| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
CAT080216P00065000
CAT080216P00070000
|
2 | 70.00 | 65.00 | 1.605 | -10.00 | 69.95 |
| 2008-03-05 | 2008-04-21 |
CAT080419P00070000
CAT080419P00072500
|
7 | 72.50 | 70.00 | 1.135 | 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 |
CAT080920P00067500
CAT080920P00070000
|
6 | 70.00 | 67.50 | 0.975 | -1500.00 | 66.49 |
| 2008-10-08 | 2008-11-24 |
CAT081122P00045000
CAT081122P00047500
|
7 | 47.50 | 45.00 | 1.15 | -1750.00 | 34.67 |
| 2009-05-06 | 2009-06-22 |
CAT090620P00039000
CAT090620P00040000
|
18 | 40.00 | 39.00 | 0.450 | -1800.00 | 33.65 |
| 2009-08-05 | 2009-09-21 |
CAT090919P00046000
CAT090919P00047000
|
18 | 47.00 | 46.00 | 0.47 | 0 | 53.42 |
| 2009-10-07 | 2009-11-23 |
CAT091121P00050000
CAT091121P00052500
|
7 | 52.50 | 50.00 | 1.215 | 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 |
CAT100320P00050000
CAT100320P00052500
|
6 | 52.50 | 50.00 | 0.845 | 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 |
CAT100717P00057500
CAT100717P00060000
|
6 | 60.00 | 57.50 | 0.91 | 0 | 63.94 |
| 2010-08-04 | 2010-09-20 |
CAT100918P00067500
CAT100918P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 73.18 |
| 2010-10-06 | 2010-11-22 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 83.97 |
| 2010-12-08 | 2011-01-24 |
CAT110122P00085000
CAT110122P00090000
|
3 | 90.00 | 85.00 | 1.945 | 0 | 92.75 |
| 2011-02-07 | 2011-03-21 |
CAT110319P00095000
CAT110319P00100000
|
2 | 100.00 | 95.00 | 1.595 | 0 | 105.06 |
| 2011-04-06 | 2011-05-23 |
CAT110521P00105000
CAT110521P00110000
|
3 | 110.00 | 105.00 | 1.790 | -1500.00 | 104.33 |
| 2011-06-01 | 2011-07-18 |
CAT110716P00097500
CAT110716P00100000
|
6 | 100.00 | 97.50 | 0.96 | 0 | 109.36 |
| 2011-08-03 | 2011-09-19 |
CAT110917P00090000
CAT110917P00095000
|
3 | 95.00 | 90.00 | 1.770 | -1500.00 | 85.9 |
| 2011-10-05 | 2011-11-21 |
CAT111119P00072500
CAT111119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0 | 93.93 |
| 2011-12-07 | 2012-01-23 |
CAT120121P00092500
CAT120121P00095000
|
7 | 95.00 | 92.50 | 1.075 | 0 | 105.64 |
| 2012-02-01 | 2012-03-19 |
CAT120317P00105000
CAT120317P00110000
|
3 | 110.00 | 105.00 | 1.79 | 0 | 113.58 |
| 2012-04-04 | 2012-05-21 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 1.75 | -1500.00 | 88.68 |
| 2012-06-06 | 2012-07-23 |
CAT120721P00082500
CAT120721P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1500.00 | 80.95 |
| 2012-08-08 | 2012-09-24 |
CAT120922P00085000
CAT120922P00087500
|
6 | 87.50 | 85.00 | 1.04 | 0 | 91.72 |
| 2012-10-03 | 2012-11-19 |
CAT121117P00082500
CAT121117P00085000
|
7 | 85.00 | 82.50 | 1.08 | -1750.00 | 81.93 |
| 2012-12-05 | 2013-01-22 |
CAT130119P00082500
CAT130119P00085000
|
6 | 85.00 | 82.50 | 0.935 | 0 | 97.62 |
| 2013-01-30 | 2013-03-18 |
CAT130316P00095000
CAT130316P00097500
|
6 | 97.50 | 95.00 | 0.845 | -1500.00 | 88.83 |
| 2013-04-03 | 2013-05-20 |
CAT130518P00080000
CAT130518P00082500
|
5 | 82.50 | 80.00 | 0.820 | 0 | 87.67 |
| 2013-06-05 | 2013-07-22 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.790 | 0 | 85.65 |
| 2013-08-07 | 2013-09-23 |
CAT130921P00080000
CAT130921P00082500
|
6 | 82.50 | 80.00 | 0.975 | 0 | 84.75 |
| 2013-10-02 | 2013-11-18 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.840 | 0 | 83.74 |
| 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 |
| 2014-03-27 | 2014-05-09 |
CAT140509P00097000
CAT140509P00098000
|
18 | 98.00 | 97.00 | 0.445 | 801.000 | 105.06 |
| 2014-05-13 | 2014-06-27 |
CAT140627P00106000
CAT140627P00107000
|
17 | 107.00 | 106.00 | 0.42 | 722.500 | 108.78 |
| 2014-06-30 | 2014-08-08 |
CAT140808P00107000
CAT140808P00108000
|
17 | 108.00 | 107.00 | 0.42 | -1241.00 | 103.28 |
| 2014-08-13 | 2014-09-26 |
CAT140926P00104000
CAT140926P00105000
|
17 | 105.00 | 104.00 | 0.425 | -722.500 | 100.38 |
| 2014-09-26 | 2014-11-07 |
CAT141107P00099000
CAT141107P00100000
|
18 | 100.00 | 99.00 | 0.445 | 819.000 | 101.76 |
| 2014-11-11 | 2014-12-26 |
CAT141226P00101000
CAT141226P00102000
|
16 | 102.00 | 101.00 | 0.385 | -984.000 | 94.23 |
| 2014-12-26 | 2015-02-06 |
CAT150206P00093000
CAT150206P00094000
|
18 | 94.00 | 93.00 | 0.450 | -855.000 | 83.21 |
| 2015-02-06 | 2015-03-20 |
CAT150320P00080000
CAT150320P00082500
|
6 | 82.50 | 80.00 | 0.845 | -333.000 | 81.19 |
| 2015-03-31 | 2015-05-15 |
CAT150515P00077500
CAT150515P00080000
|
6 | 80.00 | 77.50 | 1.06 | 666.000 | 88.43 |
| 2015-05-18 | 2015-06-26 |
CAT150626P00087500
CAT150626P00088000
|
35 | 88.00 | 87.50 | 0.22 | -1102.500 | 86.82 |
| 2015-07-07 | 2015-08-21 |
CAT150821P00080000
CAT150821P00082500
|
6 | 82.50 | 80.00 | 0.895 | -1008.000 | 75 |
| 2015-08-27 | 2015-10-09 |
CAT151009P00075500
CAT151009P00076000
|
37 | 76.00 | 75.50 | 0.235 | -1073.000 | 71.3 |
| 2015-10-09 | 2015-11-20 |
CAT151120P00067500
CAT151120P00070000
|
6 | 70.00 | 67.50 | 0.930 | 561.000 | 71.14 |
| 2015-11-20 | 2015-12-31 |
CAT151231P00070500
CAT151231P00071000
|
34 | 71.00 | 70.50 | 0.21 | -1071.000 | 67.96 |
| 2015-12-31 | 2016-02-12 |
CAT160212P00067500
CAT160212P00068000
|
35 | 68.00 | 67.50 | 0.220 | -2555.000 | 63.15 |
| 2016-02-16 | 2016-04-01 |
CAT160401P00065000
CAT160401P00065500
|
33 | 65.50 | 65.00 | 0.205 | 544.500 | 76.79 |
| 2016-04-05 | 2016-05-20 |
CAT160520P00072500
CAT160520P00075000
|
6 | 75.00 | 72.50 | 1.06 | -966.000 | 69.87 |
| 2016-05-20 | 2016-07-01 |
CAT160701P00069500
CAT160701P00070000
|
33 | 70.00 | 69.50 | 0.205 | 792.000 | 76.45 |
| 2016-07-01 | 2016-08-12 |
CAT160812P00076000
CAT160812P00076500
|
33 | 76.50 | 76.00 | 0.200 | 660.000 | 83 |
| 2016-08-12 | 2016-09-23 |
CAT160923P00082500
CAT160923P00083000
|
35 | 83.00 | 82.50 | 0.215 | -805.000 | 82.44 |
| 2016-10-04 | 2016-11-18 |
CAT161118P00085000
CAT161118P00087500
|
7 | 87.50 | 85.00 | 1.125 | 812.000 | 92.34 |
| 2016-11-18 | 2016-12-30 |
CAT161230P00092000
CAT161230P00092500
|
36 | 92.50 | 92.00 | 0.225 | 756.000 | 92.74 |
| 2017-01-03 | 2017-02-17 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.970 | 582.000 | 98.85 |
| 2017-02-17 | 2017-03-31 |
CAT170331P00098500
CAT170331P00099000
|
39 | 99.00 | 98.50 | 0.245 | -19.500 | 92.76 |
| 2017-04-04 | 2017-05-19 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.885 | 534.000 | 102.43 |
| 2017-05-19 | 2017-06-30 |
CAT170630P00101000
CAT170630P00102000
|
17 | 102.00 | 101.00 | 0.415 | 671.500 | 107.46 |
| 2017-07-03 | 2017-08-11 |
CAT170811P00106000
CAT170811P00107000
|
17 | 107.00 | 106.00 | 0.425 | 722.500 | 112.85 |
| 2017-08-11 | 2017-09-22 |
CAT170922P00112000
CAT170922P00113000
|
17 | 113.00 | 112.00 | 0.420 | 714.000 | 124.43 |
| 2017-09-25 | 2017-11-03 |
CAT171103P00123000
CAT171103P00124000
|
14 | 124.00 | 123.00 | 0.325 | 455.000 | 136.63 |
| 2017-11-07 | 2017-12-22 |
CAT171222P00138000
CAT171222P00139000
|
15 | 139.00 | 138.00 | 0.345 | 517.500 | 155.75 |
| 2017-12-22 | 2018-02-02 |
CAT180202P00152500
CAT180202P00155000
|
7 | 155.00 | 152.50 | 1.100 | 777.000 | 157.49 |
| 2018-02-02 | 2018-03-16 |
CAT180316P00150000
CAT180316P00155000
|
2 | 155.00 | 150.00 | 1.665 | 329.000 | 156.46 |
| 2018-03-16 | 2018-04-27 |
CAT180427P00152500
CAT180427P00155000
|
6 | 155.00 | 152.50 | 1.00 | -930.00 | 144.72 |
| 2018-04-27 | 2018-06-08 |
CAT180608P00144000
CAT180608P00145000
|
19 | 145.00 | 144.00 | 0.475 | 940.500 | 155.32 |
| 2018-06-08 | 2018-07-20 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 1.960 | -919.500 | 136.82 |
| 2018-07-27 | 2018-09-07 |
CAT180907P00142000
CAT180907P00143000
|
19 | 143.00 | 142.00 | 0.475 | -2831.000 | 141.32 |
| 2018-09-07 | 2018-10-19 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 1.915 | -940.500 | 131.32 |
| 2018-10-22 | 2018-11-30 |
CAT181130P00125000
CAT181130P00129000
|
4 | 129.00 | 125.00 | 1.75 | 730.000 | 135.67 |
| 2018-11-30 | 2019-01-11 |
CAT190111P00135000
CAT190111P00136000
|
17 | 136.00 | 135.00 | 0.425 | -731.000 | 132.1 |
| 2019-01-15 | 2019-03-01 |
CAT190301P00131000
CAT190301P00132000
|
19 | 132.00 | 131.00 | 0.475 | 902.500 | 137.47 |
| 2019-03-01 | 2019-04-12 |
CAT190412P00137000
CAT190412P00138000
|
16 | 138.00 | 137.00 | 0.375 | 600.000 | 141.2 |
| 2019-04-12 | 2019-05-24 |
CAT190524P00141000
CAT190524P00142000
|
18 | 142.00 | 141.00 | 0.450 | -1035.000 | 122.9 |
| 2019-05-24 | 2019-07-05 |
CAT190705P00122000
CAT190705P00123000
|
17 | 123.00 | 122.00 | 0.425 | 722.500 | 135.49 |
| 2019-07-05 | 2019-08-16 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 1.985 | -874.500 | 116.43 |
| 2019-08-16 | 2019-09-27 |
CAT190927P00116000
CAT190927P00117000
|
18 | 117.00 | 116.00 | 0.45 | 819.000 | 126.59 |
| 2019-09-27 | 2019-11-08 |
CAT191108P00126000
CAT191108P00127000
|
19 | 127.00 | 126.00 | 0.475 | 1387.000 | 148.16 |
| 2019-11-12 | 2019-12-27 |
CAT191227P00146000
CAT191227P00147000
|
18 | 147.00 | 146.00 | 0.450 | 855.000 | 148.28 |
| 2019-12-30 | 2020-02-07 |
CAT200207P00147000
CAT200207P00148000
|
19 | 148.00 | 147.00 | 0.475 | -1045.000 | 133.37 |
| 2020-02-07 | 2020-03-20 |
CAT200320P00125000
CAT200320P00130000
|
2 | 130.00 | 125.00 | 1.34 | -742.00 | 95.5 |
| 2020-03-20 | 2020-05-01 |
CAT200501P00097500
CAT200501P00098000
|
36 | 98.00 | 97.50 | 0.225 | 1350.000 | 110.88 |
| 2020-05-05 | 2020-06-19 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.655 | 331.000 | 127.46 |
| 2020-06-26 | 2020-08-07 |
CAT200807P00122000
CAT200807P00123000
|
18 | 123.00 | 122.00 | 0.45 | 810.000 | 134.92 |
| 2020-08-07 | 2020-09-18 |
CAT200918P00130000
CAT200918P00135000
|
3 | 135.00 | 130.00 | 2.025 | 0 | 152.39 |
| 2020-09-28 | 2020-11-06 |
CAT201106P00147000
CAT201106P00148000
|
14 | 148.00 | 147.00 | 0.325 | 434.000 | 161.29 |
| 2020-11-06 | 2020-12-18 |
CAT201218P00155000
CAT201218P00160000
|
3 | 160.00 | 155.00 | 1.875 | 564.000 | 180.96 |
| 2020-12-18 | 2021-01-29 |
CAT210129P00177500
CAT210129P00180000
|
6 | 180.00 | 177.50 | 1.025 | 606.000 | 182.84 |
| 2021-01-29 | 2021-03-12 |
CAT210312P00180000
CAT210312P00182500
|
7 | 182.50 | 180.00 | 1.150 | 798.000 | 229 |
| 2021-03-15 | 2021-04-23 |
CAT210423P00227500
CAT210423P00230000
|
6 | 230.00 | 227.50 | 0.90 | 513.000 | 230.11 |
| 2021-04-30 | 2021-06-11 |
CAT210611P00225000
CAT210611P00227500
|
7 | 227.50 | 225.00 | 1.125 | -1277.500 | 220.7 |
| 2021-06-14 | 2021-07-23 |
CAT210723P00215000
CAT210723P00217500
|
7 | 217.50 | 215.00 | 1.175 | -962.500 | 209.53 |
| 2021-07-23 | 2021-09-03 |
CAT210903P00205000
CAT210903P00210000
|
3 | 210.00 | 205.00 | 2.450 | 723.000 | 210.37 |
| 2021-09-03 | 2021-10-15 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.470 | -648.500 | 199.02 |
| 2021-10-15 | 2021-11-26 |
CAT211126P00195000
CAT211126P00200000
|
3 | 200.00 | 195.00 | 2.375 | 378.000 | 198.73 |
| 2021-11-29 | 2022-01-07 |
CAT220107P00190000
CAT220107P00195000
|
3 | 195.00 | 190.00 | 1.675 | 499.500 | 224.19 |
| 2022-01-07 | 2022-02-18 |
CAT220218P00210000
CAT220218P00220000
|
1 | 220.00 | 210.00 | 3.175 | -682.500 | 191.95 |
| 2022-02-18 | 2022-04-01 |
CAT220401P00185000
CAT220401P00190000
|
3 | 190.00 | 185.00 | 1.75 | 529.500 | 219.77 |
| 2022-04-01 | 2022-05-13 |
CAT220513P00215000
CAT220513P00220000
|
3 | 220.00 | 215.00 | 2.325 | -765.000 | 204.33 |
| 2022-05-13 | 2022-06-24 |
CAT220624P00200000
CAT220624P00205000
|
3 | 205.00 | 200.00 | 2.200 | -705.000 | 185.49 |
| 2022-06-27 | 2022-08-05 |
CAT220805P00180000
CAT220805P00185000
|
3 | 185.00 | 180.00 | 1.95 | 579.000 | 185.39 |
| 2022-08-05 | 2022-09-16 |
CAT220916P00180000
CAT220916P00185000
|
3 | 185.00 | 180.00 | 1.950 | -903.000 | 179.47 |
| 2022-09-16 | 2022-10-28 |
CAT221028P00175000
CAT221028P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.000 | 219.34 |
| 2022-10-28 | 2022-12-09 |
CAT221209P00215000
CAT221209P00220000
|
3 | 220.00 | 215.00 | 2.15 | 651.00 | 227.29 |
| 2022-12-09 | 2023-01-20 |
CAT230120P00210000
CAT230120P00220000
|
1 | 220.00 | 210.00 | 2.625 | 262.500 | 249.71 |
| 2023-01-20 | 2023-03-03 |
CAT230303P00245000
CAT230303P00250000
|
3 | 250.00 | 245.00 | 2.050 | 610.500 | 255.31 |
| 2023-03-03 | 2023-04-14 |
CAT230414P00250000
CAT230414P00255000
|
3 | 255.00 | 250.00 | 1.875 | -922.500 | 223.68 |
| 2023-04-14 | 2023-05-26 |
CAT230526P00220000
CAT230526P00225000
|
3 | 225.00 | 220.00 | 2.20 | -840.000 | 211.8 |
| 2023-05-26 | 2023-07-07 |
CAT230707P00205000
CAT230707P00210000
|
3 | 210.00 | 205.00 | 1.80 | 552.000 | 245.18 |
| 2023-07-07 | 2023-08-18 |
CAT230818P00230000
CAT230818P00240000
|
1 | 240.00 | 230.00 | 2.975 | 298.000 | 273.8 |
| 2023-08-18 | 2023-09-29 |
CAT230929P00270000
CAT230929P00275000
|
3 | 275.00 | 270.00 | 2.175 | 73.500 | 273 |
| 2023-09-29 | 2023-11-10 |
CAT231110P00270000
CAT231110P00275000
|
3 | 275.00 | 270.00 | 2.25 | -862.500 | 239.68 |
| 2023-11-10 | 2023-12-22 |
CAT231222P00235000
CAT231222P00240000
|
3 | 240.00 | 235.00 | 1.975 | 592.500 | 290.36 |
| 2023-12-22 | 2024-02-02 |
CAT240202P00285000
CAT240202P00290000
|
3 | 290.00 | 285.00 | 2.050 | 619.500 | 315.09 |
| 2024-02-02 | 2024-03-15 |
CAT240315P00300000
CAT240315P00310000
|
1 | 310.00 | 300.00 | 3.725 | 372.500 | 346.97 |
| 2024-03-15 | 2024-04-26 |
CAT240426P00345000
CAT240426P00350000
|
3 | 350.00 | 345.00 | 2.35 | -726.000 | 343.38 |
| 2024-04-29 | 2024-06-07 |
CAT240607P00345000
CAT240607P00350000
|
3 | 350.00 | 345.00 | 1.775 | -990.000 | 328.94 |
| 2024-06-07 | 2024-07-19 |
CAT240719P00320000
CAT240719P00330000
|
1 | 330.00 | 320.00 | 3.975 | 397.000 | 347.63 |
| 2024-07-22 | 2024-08-30 |
CAT240830P00345000
CAT240830P00350000
|
3 | 350.00 | 345.00 | 2.250 | 673.500 | 356.1 |
| 2024-08-30 | 2024-10-11 |
CAT241011P00350000
CAT241011P00355000
|
3 | 355.00 | 350.00 | 2.100 | 619.500 | 402.02 |
| 2024-10-15 | 2024-11-29 |
CAT241129P00385000
CAT241129P00390000
|
3 | 390.00 | 385.00 | 2.375 | 745.500 | 406.11 |
| 2024-12-02 | 2025-01-10 |
CAT250110P00400000
CAT250110P00405000
|
3 | 405.00 | 400.00 | 1.725 | -847.500 | 351 |
| 2025-01-10 | 2025-02-21 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 4.15 | -581.00 | 340.04 |
| 2025-02-21 | 2025-04-04 |
CAT250404P00335000
CAT250404P00340000
|
3 | 340.00 | 335.00 | 1.950 | -1005.000 | 288.08 |
| 2025-04-04 | 2025-05-19 |
CAT250516P00280000
CAT250516P00290000
|
1 | 290.00 | 280.00 | 4.050 | 0 | 353.58 |
| 2025-05-19 | 2025-06-27 |
CAT250627P00350000
CAT250627P00355000
|
3 | 355.00 | 350.00 | 2.20 | 538.500 | 384.71 |
| 2025-06-27 | 2025-08-08 |
CAT250808P00380000
CAT250808P00385000
|
3 | 385.00 | 380.00 | 2.275 | 687.000 | 416.52 |