| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
CAT080216P00062500
CAT080216P00065000
|
5 | 65.00 | 62.50 | 0.66 | 0 | 69.95 |
| 2008-03-05 | 2008-04-21 |
CAT080419P00067500
CAT080419P00070000
|
5 | 70.00 | 67.50 | 0.820 | 0 | 85.28 |
| 2008-06-04 | 2008-07-21 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.345 | -1000.00 | 70.89 |
| 2008-08-06 | 2008-09-22 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.665 | -505.00 | 66.49 |
| 2008-10-08 | 2008-11-24 |
CAT081122P00040000
CAT081122P00045000
|
3 | 45.00 | 40.00 | 1.795 | -1500.00 | 34.67 |
| 2009-08-05 | 2009-09-21 |
CAT090919P00044000
CAT090919P00045000
|
16 | 45.00 | 44.00 | 0.380 | 0 | 53.42 |
| 2009-10-07 | 2009-11-23 |
CAT091121P00049000
CAT091121P00050000
|
16 | 50.00 | 49.00 | 0.410 | 0 | 57.95 |
| 2009-12-02 | 2010-01-19 |
CAT100116P00055000
CAT100116P00057500
|
6 | 57.50 | 55.00 | 0.860 | 0 | 60.12 |
| 2010-02-03 | 2010-03-22 |
CAT100320P00049000
CAT100320P00050000
|
13 | 50.00 | 49.00 | 0.260 | 0 | 59.37 |
| 2010-04-07 | 2010-05-24 |
CAT100522P00060000
CAT100522P00062500
|
5 | 62.50 | 60.00 | 0.775 | -1205.00 | 60.09 |
| 2010-06-02 | 2010-07-19 |
CAT100717P00055000
CAT100717P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 63.94 |
| 2010-08-05 | 2010-09-20 |
CAT100918P00067500
CAT100918P00070000
|
5 | 70.00 | 67.50 | 0.750 | 0 | 73.18 |
| 2010-10-06 | 2010-11-22 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 83.97 |
| 2011-03-07 | 2011-04-18 |
CAT110416P00095000
CAT110416P00100000
|
2 | 100.00 | 95.00 | 1.465 | 0 | 107.21 |
| 2011-06-01 | 2011-07-18 |
CAT110716P00095000
CAT110716P00097500
|
5 | 97.50 | 95.00 | 0.735 | 0 | 109.36 |
| 2011-08-04 | 2011-09-19 |
CAT110917P00080000
CAT110917P00085000
|
2 | 85.00 | 80.00 | 1.40 | 0 | 85.9 |
| 2011-10-05 | 2011-11-21 |
CAT111119P00067500
CAT111119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 93.93 |
| 2011-12-07 | 2012-01-23 |
CAT120121P00090000
CAT120121P00092500
|
6 | 92.50 | 90.00 | 0.90 | 0 | 105.64 |
| 2012-03-07 | 2012-04-23 |
CAT120421P00100000
CAT120421P00105000
|
2 | 105.00 | 100.00 | 1.34 | 0 | 107.73 |
| 2012-05-02 | 2012-06-18 |
CAT120616P00097500
CAT120616P00100000
|
5 | 100.00 | 97.50 | 0.750 | -1250.00 | 86.93 |
| 2012-07-05 | 2012-08-20 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0 | 90.01 |
| 2012-09-05 | 2012-10-23 |
CAT121020P00075000
CAT121020P00080000
|
2 | 80.00 | 75.00 | 1.34 | 0 | 83.86 |
| 2012-11-07 | 2012-12-24 |
CAT121222P00080000
CAT121222P00082500
|
5 | 82.50 | 80.00 | 0.735 | 0 | 87.9 |
| 2013-01-02 | 2013-02-19 |
CAT130216P00087500
CAT130216P00090000
|
5 | 90.00 | 87.50 | 0.610 | 0 | 95.61 |
| 2013-03-06 | 2013-04-22 |
CAT130420P00085000
CAT130420P00087500
|
5 | 87.50 | 85.00 | 0.720 | -1250.00 | 80.43 |
| 2013-05-08 | 2013-06-24 |
CAT130622P00085000
CAT130622P00087500
|
5 | 87.50 | 85.00 | 0.625 | -1250.00 | 83.12 |
| 2013-07-03 | 2013-08-19 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.795 | 0 | 85.16 |
| 2013-09-04 | 2013-10-21 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.565 | 0 | 87.34 |
| 2013-12-04 | 2014-01-21 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.755 | 0 | 91.44 |
| 2014-02-05 | 2014-03-24 |
CAT140322P00087500
CAT140322P00090000
|
5 | 90.00 | 87.50 | 0.740 | 0 | 97.39 |
| 2014-03-24 | 2014-05-02 |
CAT140502P00094000
CAT140502P00095000
|
15 | 95.00 | 94.00 | 0.360 | 577.500 | 105.01 |
| 2014-05-02 | 2014-06-13 |
CAT140613P00102000
CAT140613P00103000
|
14 | 103.00 | 102.00 | 0.30 | 420.000 | 106.77 |
| 2014-06-13 | 2014-07-25 |
CAT140725P00104000
CAT140725P00105000
|
15 | 105.00 | 104.00 | 0.335 | 285.000 | 104.85 |
| 2014-07-25 | 2014-09-05 |
CAT140905P00102000
CAT140905P00103000
|
15 | 103.00 | 102.00 | 0.335 | 517.500 | 108.54 |
| 2014-09-09 | 2014-10-24 |
CAT141024P00104000
CAT141024P00105000
|
15 | 105.00 | 104.00 | 0.35 | -210.00 | 99.44 |
| 2014-10-24 | 2014-12-05 |
CAT141205P00097000
CAT141205P00098000
|
14 | 98.00 | 97.00 | 0.33 | 455.000 | 98.78 |
| 2014-12-05 | 2015-01-20 |
CAT150117P00092500
CAT150117P00095000
|
5 | 95.00 | 92.50 | 0.615 | -1250.00 | 83.86 |
| 2015-01-23 | 2015-03-06 |
CAT150306P00083500
CAT150306P00084000
|
29 | 84.00 | 83.50 | 0.16 | -1769.00 | 80.06 |
| 2015-03-06 | 2015-04-17 |
CAT150417P00075000
CAT150417P00077500
|
5 | 77.50 | 75.00 | 0.68 | 352.500 | 83.28 |
| 2015-04-17 | 2015-05-29 |
CAT150529P00081000
CAT150529P00081500
|
30 | 81.50 | 81.00 | 0.170 | 480.000 | 85.32 |
| 2015-05-29 | 2015-07-10 |
CAT150710P00083500
CAT150710P00084000
|
28 | 84.00 | 83.50 | 0.145 | -896.000 | 82.15 |
| 2015-07-10 | 2015-08-21 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.825 | -812.500 | 75 |
| 2015-08-21 | 2015-10-02 |
CAT151002P00073000
CAT151002P00073500
|
31 | 73.50 | 73.00 | 0.18 | 1333.00 | 65.7 |
| 2015-10-02 | 2015-11-13 |
CAT151113P00063500
CAT151113P00064000
|
28 | 64.00 | 63.50 | 0.15 | 504.00 | 69.63 |
| 2015-11-13 | 2015-12-24 |
CAT151224P00067500
CAT151224P00068000
|
31 | 68.00 | 67.50 | 0.180 | 589.000 | 69.38 |
| 2015-12-24 | 2016-02-05 |
CAT160205P00067000
CAT160205P00067500
|
32 | 67.50 | 67.00 | 0.195 | -848.000 | 66.12 |
| 2016-02-08 | 2016-03-24 |
CAT160324P00062000
CAT160324P00062500
|
30 | 62.50 | 62.00 | 0.17 | 690.000 | 75.29 |
| 2016-03-24 | 2016-05-06 |
CAT160506P00073000
CAT160506P00073500
|
31 | 73.50 | 73.00 | 0.185 | 108.500 | 73.36 |
| 2016-05-06 | 2016-06-17 |
CAT160617P00067500
CAT160617P00070000
|
5 | 70.00 | 67.50 | 0.59 | 355.000 | 75.93 |
| 2016-06-17 | 2016-07-29 |
CAT160729P00073500
CAT160729P00074000
|
31 | 74.00 | 73.50 | 0.185 | 682.000 | 82.76 |
| 2016-07-29 | 2016-09-09 |
CAT160909P00080500
CAT160909P00081000
|
32 | 81.00 | 80.50 | 0.195 | 16.000 | 80.79 |
| 2016-09-09 | 2016-10-21 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.63 | 262.500 | 86.33 |
| 2016-10-21 | 2016-12-02 |
CAT161202P00084000
CAT161202P00084500
|
31 | 84.50 | 84.00 | 0.18 | 108.500 | 95.14 |
| 2016-12-02 | 2017-01-13 |
CAT170113P00093000
CAT170113P00093500
|
29 | 93.50 | 93.00 | 0.165 | 493.000 | 94.48 |
| 2017-01-13 | 2017-02-24 |
CAT170224P00092000
CAT170224P00092500
|
33 | 92.50 | 92.00 | 0.20 | 660.000 | 95.48 |
| 2017-02-27 | 2017-04-07 |
CAT170407P00095000
CAT170407P00095500
|
30 | 95.50 | 95.00 | 0.175 | 345.000 | 95.52 |
| 2017-04-07 | 2017-05-19 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.775 | 390.000 | 102.43 |
| 2017-05-19 | 2017-06-30 |
CAT170630P00099500
CAT170630P00100000
|
28 | 100.00 | 99.50 | 0.145 | 546.000 | 107.46 |
| 2017-06-30 | 2017-08-11 |
CAT170811P00104000
CAT170811P00105000
|
16 | 105.00 | 104.00 | 0.400 | 632.000 | 112.85 |
| 2017-08-11 | 2017-09-22 |
CAT170922P00110000
CAT170922P00111000
|
14 | 111.00 | 110.00 | 0.32 | 448.000 | 124.43 |
| 2017-09-22 | 2017-11-03 |
CAT171103P00121000
CAT171103P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 136.63 |
| 2017-11-07 | 2017-12-22 |
CAT171222P00135000
CAT171222P00136000
|
14 | 136.00 | 135.00 | 0.300 | 420.000 | 155.75 |
| 2017-12-29 | 2018-02-09 |
CAT180209P00150000
CAT180209P00152500
|
5 | 152.50 | 150.00 | 0.750 | -825.000 | 149.21 |
| 2018-02-09 | 2018-03-23 |
CAT180323P00144000
CAT180323P00145000
|
17 | 145.00 | 144.00 | 0.425 | -119.000 | 144.29 |
| 2018-03-23 | 2018-05-04 |
CAT180504P00140000
CAT180504P00141000
|
16 | 141.00 | 140.00 | 0.400 | 640.000 | 146.37 |
| 2018-05-07 | 2018-06-15 |
CAT180615P00140000
CAT180615P00145000
|
2 | 145.00 | 140.00 | 1.29 | 258.000 | 150.02 |
| 2018-06-15 | 2018-07-27 |
CAT180727P00146000
CAT180727P00147000
|
15 | 147.00 | 146.00 | 0.36 | -885.000 | 142.56 |
| 2018-07-27 | 2018-09-07 |
CAT180907P00139000
CAT180907P00140000
|
14 | 140.00 | 139.00 | 0.325 | 469.000 | 141.32 |
| 2018-09-11 | 2018-10-26 |
CAT181026P00138000
CAT181026P00139000
|
16 | 139.00 | 138.00 | 0.375 | -640.000 | 115.05 |
| 2018-10-26 | 2018-12-07 |
CAT181207P00111000
CAT181207P00112000
|
14 | 112.00 | 111.00 | 0.325 | 623.000 | 123.55 |
| 2018-12-07 | 2019-01-18 |
CAT190118P00115000
CAT190118P00120000
|
3 | 120.00 | 115.00 | 1.825 | 549.000 | 136.6 |
| 2019-01-18 | 2019-03-01 |
CAT190301P00133000
CAT190301P00134000
|
16 | 134.00 | 133.00 | 0.375 | 600.000 | 137.47 |
| 2019-03-01 | 2019-04-12 |
CAT190412P00134000
CAT190412P00135000
|
15 | 135.00 | 134.00 | 0.345 | 607.500 | 141.2 |
| 2019-04-12 | 2019-05-24 |
CAT190524P00137000
CAT190524P00138000
|
15 | 138.00 | 137.00 | 0.35 | -825.00 | 122.9 |
| 2019-05-24 | 2019-07-05 |
CAT190705P00119000
CAT190705P00120000
|
15 | 120.00 | 119.00 | 0.360 | 540.000 | 135.49 |
| 2019-07-05 | 2019-08-16 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.205 | -764.000 | 116.43 |
| 2019-08-19 | 2019-09-27 |
CAT190927P00114000
CAT190927P00115000
|
14 | 115.00 | 114.00 | 0.325 | 574.000 | 126.59 |
| 2019-09-27 | 2019-11-08 |
CAT191108P00123000
CAT191108P00124000
|
14 | 124.00 | 123.00 | 0.325 | 798.000 | 148.16 |
| 2019-11-12 | 2019-12-27 |
CAT191227P00143000
CAT191227P00144000
|
14 | 144.00 | 143.00 | 0.33 | 448.00 | 148.28 |
| 2019-12-27 | 2020-02-07 |
CAT200207P00144000
CAT200207P00145000
|
16 | 145.00 | 144.00 | 0.400 | -1240.000 | 133.37 |
| 2020-02-07 | 2020-03-20 |
CAT200320P00125000
CAT200320P00130000
|
2 | 130.00 | 125.00 | 1.34 | -742.00 | 95.5 |
| 2020-04-02 | 2020-05-15 |
CAT200515P00105000
CAT200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | -117.000 | 107.92 |
| 2020-05-15 | 2020-06-26 |
CAT200626P00104000
CAT200626P00105000
|
15 | 105.00 | 104.00 | 0.35 | 465.00 | 122.39 |
| 2020-06-29 | 2020-08-07 |
CAT200807P00120000
CAT200807P00121000
|
16 | 121.00 | 120.00 | 0.375 | 600.000 | 134.92 |
| 2020-08-07 | 2020-09-18 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.355 | 0 | 152.39 |
| 2020-09-18 | 2020-10-30 |
CAT201030P00147000
CAT201030P00148000
|
14 | 148.00 | 147.00 | 0.325 | 441.000 | 157.05 |
| 2020-10-30 | 2020-12-11 |
CAT201211P00150000
CAT201211P00152500
|
6 | 152.50 | 150.00 | 1.000 | 591.000 | 179.29 |
| 2020-12-11 | 2021-01-22 |
CAT210122P00172500
CAT210122P00175000
|
7 | 175.00 | 172.50 | 1.075 | 763.000 | 191.94 |
| 2021-01-22 | 2021-03-05 |
CAT210305P00185000
CAT210305P00187500
|
6 | 187.50 | 185.00 | 0.90 | 531.000 | 220.16 |
| 2021-03-11 | 2021-04-23 |
CAT210423P00212500
CAT210423P00215000
|
5 | 215.00 | 212.50 | 0.75 | 375.000 | 230.11 |
| 2021-04-23 | 2021-06-04 |
CAT210604P00222500
CAT210604P00225000
|
6 | 225.00 | 222.50 | 0.975 | 597.000 | 244.02 |
| 2021-06-09 | 2021-07-23 |
CAT210723P00227500
CAT210723P00230000
|
6 | 230.00 | 227.50 | 0.900 | -810.000 | 209.53 |
| 2021-07-23 | 2021-09-03 |
CAT210903P00200000
CAT210903P00205000
|
3 | 205.00 | 200.00 | 1.700 | 507.000 | 210.37 |
| 2021-09-07 | 2021-10-22 |
CAT211022P00195000
CAT211022P00200000
|
2 | 200.00 | 195.00 | 1.225 | 242.000 | 200.65 |
| 2021-10-22 | 2021-12-03 |
CAT211203P00190000
CAT211203P00195000
|
2 | 195.00 | 190.00 | 1.525 | 303.000 | 197.8 |
| 2021-12-03 | 2022-01-14 |
CAT220114P00185000
CAT220114P00190000
|
2 | 190.00 | 185.00 | 1.350 | 266.000 | 228.94 |
| 2022-01-14 | 2022-02-25 |
CAT220225P00215000
CAT220225P00220000
|
2 | 220.00 | 215.00 | 1.25 | -830.000 | 187.06 |
| 2022-02-28 | 2022-04-14 |
CAT220414P00175000
CAT220414P00180000
|
2 | 180.00 | 175.00 | 1.325 | 268.000 | 227.81 |
| 2022-04-14 | 2022-05-27 |
CAT220527P00215000
CAT220527P00220000
|
2 | 220.00 | 215.00 | 1.575 | -291.000 | 217.14 |
| 2022-05-27 | 2022-07-08 |
CAT220708P00205000
CAT220708P00210000
|
2 | 210.00 | 205.00 | 1.425 | -760.000 | 179.1 |
| 2022-07-08 | 2022-08-19 |
CAT220819P00165000
CAT220819P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 195.6 |
| 2022-08-19 | 2022-09-30 |
CAT220930P00185000
CAT220930P00190000
|
2 | 190.00 | 185.00 | 1.425 | -710.000 | 164.08 |
| 2022-09-30 | 2022-11-11 |
CAT221111P00155000
CAT221111P00160000
|
3 | 160.00 | 155.00 | 1.750 | 522.000 | 236.49 |
| 2022-11-11 | 2022-12-23 |
CAT221223P00225000
CAT221223P00230000
|
2 | 230.00 | 225.00 | 1.625 | 325.000 | 239.87 |
| 2022-12-23 | 2023-02-03 |
CAT230203P00230000
CAT230203P00235000
|
3 | 235.00 | 230.00 | 1.825 | 546.000 | 247.76 |
| 2023-02-07 | 2023-03-24 |
CAT230324P00240000
CAT230324P00245000
|
2 | 245.00 | 240.00 | 1.60 | -640.000 | 217.01 |
| 2023-03-24 | 2023-05-05 |
CAT230505P00205000
CAT230505P00210000
|
2 | 210.00 | 205.00 | 1.525 | 305.000 | 215.09 |
| 2023-05-09 | 2023-06-23 |
CAT230623P00205000
CAT230623P00210000
|
2 | 210.00 | 205.00 | 1.625 | 325.000 | 234.44 |
| 2023-06-23 | 2023-08-04 |
CAT230804P00225000
CAT230804P00230000
|
2 | 230.00 | 225.00 | 1.65 | 333.000 | 276.44 |
| 2023-08-04 | 2023-09-15 |
CAT230915P00260000
CAT230915P00270000
|
1 | 270.00 | 260.00 | 2.600 | 260.000 | 279.15 |
| 2023-09-15 | 2023-10-27 |
CAT231027P00270000
CAT231027P00275000
|
2 | 275.00 | 270.00 | 1.50 | -710.000 | 238.56 |
| 2023-10-27 | 2023-12-08 |
CAT231208P00225000
CAT231208P00230000
|
2 | 230.00 | 225.00 | 1.525 | 306.000 | 259.5 |
| 2023-12-12 | 2024-01-26 |
CAT240126P00250000
CAT240126P00255000
|
2 | 255.00 | 250.00 | 1.400 | 277.000 | 299.43 |
| 2024-01-26 | 2024-03-08 |
CAT240308P00290000
CAT240308P00295000
|
3 | 295.00 | 290.00 | 1.825 | 544.500 | 339.19 |
| 2024-03-08 | 2024-04-19 |
CAT240419P00320000
CAT240419P00330000
|
1 | 330.00 | 320.00 | 3.325 | 333.000 | 354.66 |
| 2024-04-19 | 2024-05-31 |
CAT240531P00340000
CAT240531P00345000
|
3 | 345.00 | 340.00 | 1.90 | -876.000 | 338.52 |
| 2024-06-04 | 2024-07-19 |
CAT240719P00310000
CAT240719P00320000
|
1 | 320.00 | 310.00 | 2.750 | 275.000 | 347.63 |
| 2024-07-19 | 2024-08-30 |
CAT240830P00335000
CAT240830P00340000
|
3 | 340.00 | 335.00 | 1.90 | 589.500 | 356.1 |
| 2024-08-30 | 2024-10-11 |
CAT241011P00345000
CAT241011P00350000
|
2 | 350.00 | 345.00 | 1.575 | 322.000 | 402.02 |
| 2024-10-11 | 2024-11-22 |
CAT241122P00390000
CAT241122P00395000
|
3 | 395.00 | 390.00 | 1.975 | 562.500 | 397.49 |
| 2024-11-22 | 2025-01-03 |
CAT250103P00385000
CAT250103P00390000
|
2 | 390.00 | 385.00 | 1.625 | -595.000 | 363.79 |
| 2025-01-03 | 2025-02-14 |
CAT250214P00350000
CAT250214P00355000
|
2 | 355.00 | 350.00 | 1.425 | -86.000 | 353.32 |
| 2025-02-14 | 2025-03-28 |
CAT250328P00340000
CAT250328P00345000
|
2 | 345.00 | 340.00 | 1.575 | -675.000 | 329.69 |
| 2025-03-31 | 2025-05-09 |
CAT250509P00315000
CAT250509P00320000
|
3 | 320.00 | 315.00 | 1.925 | 577.500 | 325.62 |
| 2025-05-09 | 2025-06-20 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 3.15 | 339.500 | 360.52 |
| 2025-06-20 | 2025-08-01 |
CAT250801P00350000
CAT250801P00355000
|
3 | 355.00 | 350.00 | 2.075 | 622.500 | 428.69 |