| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-03-31 |
CAT080419P00062500
CAT080419P00065000
|
4 | 65.00 | 62.50 | 0.415 | 148.000 | 85.28 |
| 2008-03-31 | 2008-04-28 |
CAT080517P00067500
CAT080517P00070000
|
4 | 70.00 | 67.50 | 0.38 | 142.000 | 83.7 |
| 2008-06-25 | 2008-07-22 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.360 | 64.000 | 70.35 |
| 2008-07-30 | 2008-08-26 |
CAT080920P00062500
CAT080920P00065000
|
4 | 65.00 | 62.50 | 0.410 | -10.000 | 66.49 |
| 2008-08-27 | 2008-09-23 |
CAT081018P00060000
CAT081018P00062500
|
4 | 62.50 | 60.00 | 0.39 | -202.000 | 39.32 |
| 2008-12-01 | 2008-12-29 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.28 | 110.000 | 39.55 |
| 2009-08-04 | 2009-08-31 |
CAT090919P00040000
CAT090919P00041000
|
12 | 41.00 | 40.00 | 0.175 | 48.000 | 53.42 |
| 2009-09-30 | 2009-10-27 |
CAT091121P00043000
CAT091121P00044000
|
12 | 44.00 | 43.00 | 0.210 | 222.000 | 57.95 |
| 2009-11-27 | 2009-12-24 |
CAT100116P00049000
CAT100116P00050000
|
11 | 50.00 | 49.00 | 0.145 | 132.000 | 60.12 |
| 2009-12-31 | 2010-01-27 |
CAT100220P00049000
CAT100220P00050000
|
11 | 50.00 | 49.00 | 0.155 | -38.500 | 58.25 |
| 2010-06-30 | 2010-07-27 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.160 | 154.000 | 68.86 |
| 2011-09-01 | 2011-09-28 |
CAT111022P00072500
CAT111022P00075000
|
4 | 75.00 | 72.50 | 0.365 | -268.000 | 87.39 |
| 2011-09-30 | 2011-10-27 |
CAT111119P00055000
CAT111119P00060000
|
2 | 60.00 | 55.00 | 0.80 | 160.00 | 93.93 |
| 2011-11-01 | 2011-11-28 |
CAT111217P00075000
CAT111217P00077500
|
4 | 77.50 | 75.00 | 0.35 | 92.000 | 87.2 |
| 2011-11-30 | 2011-12-27 |
CAT120121P00082500
CAT120121P00085000
|
4 | 85.00 | 82.50 | 0.400 | 22.000 | 105.64 |
| 2011-12-28 | 2012-01-24 |
CAT120218P00075000
CAT120218P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 113.95 |
| 2014-03-13 | 2014-04-09 |
CAT140502P00087000
CAT140502P00088000
|
12 | 88.00 | 87.00 | 0.195 | 216.000 | 105.01 |
| 2014-04-10 | 2014-05-07 |
CAT140530P00094000
CAT140530P00095000
|
12 | 95.00 | 94.00 | 0.200 | 228.000 | 102.23 |
| 2014-05-08 | 2014-06-04 |
CAT140627P00098000
CAT140627P00099000
|
11 | 99.00 | 98.00 | 0.165 | 66.000 | 108.78 |
| 2014-06-05 | 2014-07-02 |
CAT140725P00098000
CAT140725P00099000
|
13 | 99.00 | 98.00 | 0.240 | 240.500 | 104.85 |
| 2014-07-03 | 2014-07-30 |
CAT140822P00102000
CAT140822P00103000
|
11 | 103.00 | 102.00 | 0.16 | -302.500 | 107.31 |
| 2014-09-04 | 2014-10-01 |
CAT141024P00101000
CAT141024P00102000
|
11 | 102.00 | 101.00 | 0.165 | -616.000 | 99.44 |
| 2014-10-10 | 2014-11-06 |
CAT141128P00084000
CAT141128P00085000
|
12 | 85.00 | 84.00 | 0.190 | 222.000 | 100.6 |
| 2014-12-05 | 2015-01-02 |
CAT150123P00090000
CAT150123P00091000
|
12 | 91.00 | 90.00 | 0.220 | -228.000 | 85.61 |
| 2015-01-08 | 2015-02-04 |
CAT150227P00080000
CAT150227P00081000
|
12 | 81.00 | 80.00 | 0.17 | -186.000 | 82.9 |
| 2015-02-05 | 2015-03-04 |
CAT150327P00076500
CAT150327P00077000
|
24 | 77.00 | 76.50 | 0.085 | 156.000 | 79.67 |
| 2015-03-05 | 2015-04-01 |
CAT150424P00074000
CAT150424P00074500
|
24 | 74.50 | 74.00 | 0.085 | -48.000 | 84.6 |
| 2015-04-09 | 2015-05-06 |
CAT150529P00073500
CAT150529P00074000
|
24 | 74.00 | 73.50 | 0.085 | 432.000 | 85.32 |
| 2015-06-08 | 2015-07-06 |
CAT150724P00079500
CAT150724P00080000
|
23 | 80.00 | 79.50 | 0.080 | -149.500 | 76.1 |
| 2015-07-09 | 2015-08-05 |
CAT150828P00074000
CAT150828P00075000
|
12 | 75.00 | 74.00 | 0.195 | -132.000 | 75.95 |
| 2015-08-10 | 2015-09-08 |
CAT150925P00074000
CAT150925P00074500
|
23 | 74.50 | 74.00 | 0.080 | -322.000 | 64.98 |
| 2015-09-30 | 2015-10-27 |
CAT151120P00055000
CAT151120P00057500
|
4 | 57.50 | 55.00 | 0.395 | 142.000 | 71.14 |
| 2015-12-04 | 2015-12-31 |
CAT160122P00063500
CAT160122P00064000
|
25 | 64.00 | 63.50 | 0.10 | 62.500 | 60.98 |
| 2016-03-07 | 2016-04-04 |
CAT160422P00066500
CAT160422P00067000
|
26 | 67.00 | 66.50 | 0.12 | -338.00 | 78.32 |
| 2016-04-08 | 2016-05-05 |
CAT160527P00066000
CAT160527P00067000
|
12 | 67.00 | 66.00 | 0.190 | 102.000 | 71.96 |
| 2016-06-03 | 2016-06-30 |
CAT160722P00068000
CAT160722P00068500
|
24 | 68.50 | 68.00 | 0.095 | 192.000 | 79.38 |
| 2016-07-08 | 2016-08-04 |
CAT160826P00070000
CAT160826P00070500
|
25 | 70.50 | 70.00 | 0.100 | 237.500 | 82.66 |
| 2016-10-10 | 2016-11-07 |
CAT161125P00080000
CAT161125P00081000
|
12 | 81.00 | 80.00 | 0.170 | -54.000 | 95.81 |
| 2016-11-14 | 2016-12-12 |
CAT161230P00086000
CAT161230P00086500
|
24 | 86.50 | 86.00 | 0.085 | 192.000 | 92.74 |
| 2016-12-12 | 2017-01-09 |
CAT170127P00086500
CAT170127P00087000
|
25 | 87.00 | 86.50 | 0.105 | 50.000 | 98.99 |
| 2017-01-12 | 2017-02-08 |
CAT170303P00086000
CAT170303P00086500
|
24 | 86.50 | 86.00 | 0.085 | 108.000 | 95.12 |
| 2017-03-13 | 2017-04-10 |
CAT170428P00084000
CAT170428P00085000
|
12 | 85.00 | 84.00 | 0.22 | 282.000 | 102.26 |
| 2017-04-17 | 2017-05-15 |
CAT170602P00086000
CAT170602P00086500
|
24 | 86.50 | 86.00 | 0.095 | 288.000 | 105.95 |
| 2017-06-12 | 2017-07-10 |
CAT170728P00097500
CAT170728P00098000
|
25 | 98.00 | 97.50 | 0.105 | 125.000 | 114.1 |
| 2017-07-14 | 2017-08-10 |
CAT170901P00099500
CAT170901P00100000
|
26 | 100.00 | 99.50 | 0.125 | 923.000 | 118.28 |
| 2017-09-08 | 2017-10-05 |
CAT171027P00108000
CAT171027P00109000
|
12 | 109.00 | 108.00 | 0.175 | 204.000 | 137.81 |
| 2017-10-06 | 2017-11-02 |
CAT171124P00117000
CAT171124P00118000
|
11 | 118.00 | 117.00 | 0.165 | 176.000 | 137.39 |
| 2017-11-03 | 2017-11-30 |
CAT171222P00128000
CAT171222P00129000
|
12 | 129.00 | 128.00 | 0.180 | 186.000 | 155.75 |
| 2017-12-08 | 2018-01-04 |
CAT180126P00132000
CAT180126P00133000
|
12 | 133.00 | 132.00 | 0.175 | 198.000 | 167.06 |
| 2018-01-05 | 2018-02-01 |
CAT180223P00149000
CAT180223P00150000
|
12 | 150.00 | 149.00 | 0.190 | 108.000 | 162.41 |
| 2018-02-02 | 2018-03-01 |
CAT180323P00144000
CAT180323P00145000
|
12 | 145.00 | 144.00 | 0.180 | 666.000 | 144.29 |
| 2018-03-08 | 2018-04-04 |
CAT180427P00138000
CAT180427P00139000
|
12 | 139.00 | 138.00 | 0.17 | -138.000 | 144.72 |
| 2018-04-12 | 2018-05-09 |
CAT180601P00134000
CAT180601P00135000
|
12 | 135.00 | 134.00 | 0.190 | 180.000 | 153.52 |
| 2018-05-10 | 2018-06-06 |
CAT180629P00141000
CAT180629P00142000
|
12 | 142.00 | 141.00 | 0.18 | 156.000 | 135.67 |
| 2018-06-07 | 2018-07-05 |
CAT180727P00144000
CAT180727P00145000
|
12 | 145.00 | 144.00 | 0.18 | -864.00 | 142.56 |
| 2018-07-06 | 2018-08-02 |
CAT180824P00122000
CAT180824P00123000
|
11 | 123.00 | 122.00 | 0.165 | 137.500 | 138.21 |
| 2018-08-09 | 2018-09-05 |
CAT180928P00128000
CAT180928P00129000
|
11 | 129.00 | 128.00 | 0.165 | 104.500 | 152.49 |
| 2018-09-06 | 2018-10-03 |
CAT181026P00128000
CAT181026P00129000
|
12 | 129.00 | 128.00 | 0.18 | 192.000 | 115.05 |
| 2018-10-04 | 2018-10-31 |
CAT181123P00142000
CAT181123P00143000
|
12 | 143.00 | 142.00 | 0.180 | -954.000 | 122.32 |
| 2018-11-02 | 2018-11-29 |
CAT181221P00105000
CAT181221P00110000
|
2 | 110.00 | 105.00 | 0.74 | 115.000 | 120.07 |
| 2018-12-14 | 2019-01-10 |
CAT190201P00105000
CAT190201P00110000
|
2 | 110.00 | 105.00 | 0.785 | 132.000 | 130.91 |
| 2019-01-11 | 2019-02-07 |
CAT190301P00118000
CAT190301P00119000
|
12 | 119.00 | 118.00 | 0.205 | 126.000 | 137.47 |
| 2019-02-07 | 2019-03-06 |
CAT190329P00117000
CAT190329P00118000
|
12 | 118.00 | 117.00 | 0.220 | 240.000 | 135.49 |
| 2019-04-05 | 2019-05-02 |
CAT190524P00127000
CAT190524P00128000
|
12 | 128.00 | 127.00 | 0.22 | 84.00 | 122.9 |
| 2019-06-07 | 2019-07-05 |
CAT190726P00112000
CAT190726P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 132.92 |
| 2019-07-05 | 2019-08-01 |
CAT190823P00123000
CAT190823P00124000
|
11 | 124.00 | 123.00 | 0.165 | -148.500 | 114.06 |
| 2019-09-05 | 2019-10-02 |
CAT191025P00110000
CAT191025P00111000
|
12 | 111.00 | 110.00 | 0.185 | -24.000 | 139.73 |
| 2019-10-03 | 2019-10-30 |
CAT191122P00106000
CAT191122P00107000
|
12 | 107.00 | 106.00 | 0.200 | 234.000 | 143.88 |
| 2019-12-05 | 2020-01-02 |
CAT200124P00129000
CAT200124P00130000
|
12 | 130.00 | 129.00 | 0.170 | 186.000 | 140.38 |
| 2020-02-06 | 2020-03-04 |
CAT200327P00126000
CAT200327P00127000
|
11 | 127.00 | 126.00 | 0.165 | -561.000 | 105.44 |
| 2020-03-06 | 2020-04-02 |
CAT200424P00095000
CAT200424P00100000
|
2 | 100.00 | 95.00 | 1.250 | -3.000 | 114.04 |
| 2020-06-15 | 2020-07-13 |
CAT200731P00100000
CAT200731P00105000
|
2 | 105.00 | 100.00 | 0.76 | 120.00 | 132.88 |
| 2020-09-11 | 2020-10-08 |
CAT201030P00130000
CAT201030P00135000
|
2 | 135.00 | 130.00 | 1.015 | 163.000 | 157.05 |
| 2020-11-05 | 2020-12-02 |
CAT201224P00146000
CAT201224P00147000
|
12 | 147.00 | 146.00 | 0.220 | 654.000 | 179.56 |
| 2021-01-08 | 2021-02-04 |
CAT210226P00172500
CAT210226P00175000
|
5 | 175.00 | 172.50 | 0.580 | 185.000 | 215.88 |
| 2021-02-25 | 2021-03-24 |
CAT210416P00190000
CAT210416P00195000
|
2 | 195.00 | 190.00 | 0.770 | 123.000 | 233.36 |
| 2021-04-09 | 2021-05-06 |
CAT210528P00207500
CAT210528P00210000
|
5 | 210.00 | 207.50 | 0.665 | 272.500 | 241.08 |
| 2021-05-10 | 2021-06-07 |
CAT210625P00220000
CAT210625P00222500
|
4 | 222.50 | 220.00 | 0.40 | 96.00 | 216.31 |
| 2021-06-07 | 2021-07-06 |
CAT210723P00217500
CAT210723P00220000
|
4 | 220.00 | 217.50 | 0.40 | -610.000 | 209.53 |
| 2021-09-09 | 2021-10-06 |
CAT211029P00180000
CAT211029P00185000
|
2 | 185.00 | 180.00 | 0.835 | -96.000 | 204.01 |
| 2022-01-13 | 2022-02-09 |
CAT220304P00200000
CAT220304P00205000
|
2 | 205.00 | 200.00 | 1.01 | -228.000 | 195.66 |
| 2022-03-11 | 2022-04-07 |
CAT220429P00185000
CAT220429P00190000
|
2 | 190.00 | 185.00 | 0.825 | 104.000 | 210.54 |
| 2022-04-26 | 2022-05-23 |
CAT220617P00180000
CAT220617P00185000
|
2 | 185.00 | 180.00 | 0.875 | 66.000 | 192.64 |
| 2022-06-06 | 2022-07-05 |
CAT220722P00195000
CAT220722P00200000
|
2 | 200.00 | 195.00 | 0.840 | -792.000 | 178.62 |
| 2022-07-08 | 2022-08-04 |
CAT220826P00150000
CAT220826P00155000
|
2 | 155.00 | 150.00 | 0.725 | 125.000 | 191.92 |
| 2022-08-11 | 2022-09-07 |
CAT220930P00170000
CAT220930P00175000
|
2 | 175.00 | 170.00 | 0.840 | -83.000 | 164.08 |
| 2022-09-09 | 2022-10-06 |
CAT221028P00165000
CAT221028P00170000
|
2 | 170.00 | 165.00 | 0.885 | -74.000 | 219.34 |
| 2022-10-06 | 2022-11-02 |
CAT221125P00150000
CAT221125P00155000
|
2 | 155.00 | 150.00 | 0.755 | 149.000 | 235.7 |
| 2022-11-14 | 2022-12-12 |
CAT221230P00210000
CAT221230P00215000
|
2 | 215.00 | 210.00 | 0.845 | 80.000 | 239.56 |
| 2022-12-12 | 2023-01-09 |
CAT230127P00205000
CAT230127P00210000
|
2 | 210.00 | 205.00 | 0.935 | 172.000 | 264.54 |
| 2023-02-09 | 2023-03-08 |
CAT230331P00220000
CAT230331P00225000
|
2 | 225.00 | 220.00 | 1.035 | 147.000 | 228.84 |
| 2023-03-13 | 2023-04-10 |
CAT230428P00195000
CAT230428P00200000
|
2 | 200.00 | 195.00 | 0.845 | 16.000 | 218.8 |
| 2023-04-26 | 2023-05-23 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.81 | 68.000 | 245.27 |
| 2023-07-13 | 2023-08-09 |
CAT230901P00230000
CAT230901P00235000
|
2 | 235.00 | 230.00 | 0.810 | 161.000 | 286.25 |
| 2023-08-11 | 2023-09-07 |
CAT230929P00260000
CAT230929P00265000
|
2 | 265.00 | 260.00 | 0.820 | 61.000 | 273 |
| 2023-09-07 | 2023-10-04 |
CAT231027P00255000
CAT231027P00260000
|
2 | 260.00 | 255.00 | 0.96 | -113.000 | 238.56 |
| 2023-10-05 | 2023-11-01 |
CAT231124P00230000
CAT231124P00235000
|
2 | 235.00 | 230.00 | 0.825 | -320.000 | 247.36 |
| 2024-01-04 | 2024-01-31 |
CAT240223P00255000
CAT240223P00260000
|
2 | 260.00 | 255.00 | 0.730 | 100.000 | 323.88 |
| 2024-02-05 | 2024-03-04 |
CAT240322P00290000
CAT240322P00295000
|
2 | 295.00 | 290.00 | 0.865 | 149.000 | 358.11 |
| 2024-03-07 | 2024-04-03 |
CAT240426P00305000
CAT240426P00310000
|
2 | 310.00 | 305.00 | 1.025 | 192.000 | 343.38 |
| 2024-04-05 | 2024-05-02 |
CAT240524P00340000
CAT240524P00345000
|
2 | 345.00 | 340.00 | 0.75 | -490.000 | 348.9 |
| 2024-05-10 | 2024-06-06 |
CAT240628P00325000
CAT240628P00330000
|
2 | 330.00 | 325.00 | 0.840 | -297.000 | 333.1 |
| 2024-06-06 | 2024-07-03 |
CAT240726P00300000
CAT240726P00305000
|
2 | 305.00 | 300.00 | 0.925 | 135.000 | 350.48 |
| 2024-07-03 | 2024-07-30 |
CAT240823P00300000
CAT240823P00305000
|
2 | 305.00 | 300.00 | 0.875 | 120.000 | 348.41 |
| 2024-07-31 | 2024-08-27 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 1.460 | 141.500 | 368.82 |
| 2024-09-05 | 2024-10-02 |
CAT241025P00300000
CAT241025P00305000
|
2 | 305.00 | 300.00 | 1.030 | 228.000 | 385.97 |
| 2024-10-03 | 2024-10-30 |
CAT241122P00350000
CAT241122P00355000
|
2 | 355.00 | 350.00 | 1.00 | 14.000 | 397.49 |
| 2024-11-08 | 2024-12-05 |
CAT241227P00360000
CAT241227P00365000
|
2 | 365.00 | 360.00 | 0.935 | 233.000 | 364.86 |
| 2024-12-05 | 2025-01-02 |
CAT250124P00360000
CAT250124P00365000
|
2 | 365.00 | 360.00 | 0.920 | -331.000 | 407.63 |
| 2025-01-02 | 2025-01-29 |
CAT250221P00310000
CAT250221P00320000
|
1 | 320.00 | 310.00 | 1.340 | 163.000 | 340.04 |
| 2025-01-29 | 2025-02-25 |
CAT250321P00350000
CAT250321P00360000
|
1 | 360.00 | 350.00 | 1.570 | -543.000 | 335.78 |
| 2025-02-26 | 2025-03-25 |
CAT250417P00300000
CAT250417P00310000
|
1 | 310.00 | 300.00 | 1.435 | 97.500 | 294.25 |
| 2025-03-25 | 2025-04-21 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 1.495 | -568.000 | 353.58 |
| 2025-04-29 | 2025-05-27 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 1.580 | 199.500 | 360.52 |
| 2025-05-30 | 2025-06-26 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 1.89 | 187.500 | 413.71 |
| 2025-07-07 | 2025-08-04 |
CAT250822P00355000
CAT250822P00360000
|
2 | 360.00 | 355.00 | 1.025 | 194.000 | 0 |