| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
CAT080322P00062500
CAT080322P00065000
|
4 | 65.00 | 62.50 | 0.495 | 74.000 | 73.82 |
| 2008-03-26 | 2008-05-02 |
CAT080517P00070000
CAT080517P00072500
|
5 | 72.50 | 70.00 | 0.61 | 280.000 | 83.7 |
| 2008-06-25 | 2008-08-01 |
CAT080816P00067500
CAT080816P00070000
|
5 | 70.00 | 67.50 | 0.505 | -432.500 | 70.35 |
| 2008-08-01 | 2008-09-08 |
CAT080920P00060000
CAT080920P00062500
|
4 | 62.50 | 60.00 | 0.47 | -20.00 | 66.49 |
| 2008-10-01 | 2008-11-07 |
CAT081122P00047500
CAT081122P00050000
|
5 | 50.00 | 47.50 | 0.675 | -875.000 | 34.67 |
| 2008-11-26 | 2009-01-02 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 233.000 | 39.55 |
| 2009-07-30 | 2009-09-08 |
CAT090919P00039000
CAT090919P00040000
|
13 | 40.00 | 39.00 | 0.275 | 331.500 | 53.42 |
| 2009-09-30 | 2009-11-06 |
CAT091121P00046000
CAT091121P00047000
|
14 | 47.00 | 46.00 | 0.320 | 420.000 | 57.95 |
| 2009-12-31 | 2010-02-08 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.525 | -412.500 | 58.25 |
| 2010-03-02 | 2010-04-08 |
CAT100417P00052500
CAT100417P00055000
|
5 | 55.00 | 52.50 | 0.580 | 282.500 | 66.88 |
| 2010-04-28 | 2010-06-04 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.59 | -817.500 | 65.85 |
| 2010-06-30 | 2010-08-06 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.64 | 315.000 | 68.86 |
| 2010-08-30 | 2010-10-06 |
CAT101016P00057500
CAT101016P00060000
|
5 | 60.00 | 57.50 | 0.550 | 270.000 | 79.75 |
| 2010-10-28 | 2010-12-06 |
CAT101218P00070000
CAT101218P00072500
|
5 | 72.50 | 70.00 | 0.505 | 250.000 | 92.59 |
| 2011-05-25 | 2011-07-01 |
CAT110716P00095000
CAT110716P00097500
|
5 | 97.50 | 95.00 | 0.580 | 275.000 | 109.36 |
| 2011-07-05 | 2011-08-11 |
CAT110820P00097500
CAT110820P00100000
|
4 | 100.00 | 97.50 | 0.460 | -766.000 | 79.97 |
| 2011-08-31 | 2011-10-07 |
CAT111022P00080000
CAT111022P00082500
|
5 | 82.50 | 80.00 | 0.575 | -725.000 | 87.39 |
| 2011-10-26 | 2011-12-02 |
CAT111217P00082500
CAT111217P00085000
|
5 | 85.00 | 82.50 | 0.630 | 252.500 | 87.2 |
| 2011-12-02 | 2012-01-09 |
CAT120121P00087500
CAT120121P00090000
|
5 | 90.00 | 87.50 | 0.645 | 257.500 | 105.64 |
| 2012-03-28 | 2012-05-04 |
CAT120519P00095000
CAT120519P00097500
|
5 | 97.50 | 95.00 | 0.58 | -102.500 | 88.68 |
| 2012-05-30 | 2012-07-06 |
CAT120721P00080000
CAT120721P00082500
|
5 | 82.50 | 80.00 | 0.55 | -35.000 | 80.95 |
| 2012-08-01 | 2012-09-07 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.560 | 265.000 | 91.72 |
| 2012-09-26 | 2012-11-02 |
CAT121117P00077500
CAT121117P00080000
|
4 | 80.00 | 77.50 | 0.490 | 136.000 | 81.93 |
| 2012-11-05 | 2012-12-12 |
CAT121222P00080000
CAT121222P00082500
|
5 | 82.50 | 80.00 | 0.56 | 222.500 | 87.9 |
| 2013-01-24 | 2013-03-04 |
CAT130316P00090000
CAT130316P00092500
|
5 | 92.50 | 90.00 | 0.57 | -517.500 | 88.83 |
| 2013-05-30 | 2013-07-08 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.550 | -70.000 | 85.65 |
| 2013-09-27 | 2013-11-04 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.555 | 232.500 | 83.74 |
| 2014-03-06 | 2014-04-14 |
CAT140425P00092000
CAT140425P00093000
|
12 | 93.00 | 92.00 | 0.215 | 216.000 | 104.69 |
| 2014-04-14 | 2014-05-21 |
CAT140530P00097000
CAT140530P00098000
|
13 | 98.00 | 97.00 | 0.245 | 292.500 | 102.23 |
| 2014-06-05 | 2014-07-14 |
CAT140725P00101000
CAT140725P00102000
|
13 | 102.00 | 101.00 | 0.235 | 266.500 | 104.85 |
| 2014-07-14 | 2014-08-20 |
CAT140829P00105000
CAT140829P00106000
|
14 | 106.00 | 105.00 | 0.305 | 154.000 | 109.07 |
| 2014-09-04 | 2014-10-13 |
CAT141024P00103000
CAT141024P00104000
|
12 | 104.00 | 103.00 | 0.230 | -444.000 | 99.44 |
| 2014-10-13 | 2014-11-19 |
CAT141128P00086000
CAT141128P00087000
|
13 | 87.00 | 86.00 | 0.285 | 383.500 | 100.6 |
| 2014-12-02 | 2015-01-08 |
CAT150117P00092500
CAT150117P00095000
|
5 | 95.00 | 92.50 | 0.56 | -920.000 | 83.86 |
| 2015-01-08 | 2015-02-17 |
CAT150227P00083000
CAT150227P00084000
|
14 | 84.00 | 83.00 | 0.310 | 91.000 | 82.9 |
| 2015-03-06 | 2015-04-13 |
CAT150424P00075500
CAT150424P00076000
|
27 | 76.00 | 75.50 | 0.135 | 202.500 | 84.6 |
| 2015-04-13 | 2015-05-20 |
CAT150529P00077500
CAT150529P00078000
|
27 | 78.00 | 77.50 | 0.135 | 364.500 | 85.32 |
| 2015-06-04 | 2015-07-13 |
CAT150724P00081000
CAT150724P00081500
|
26 | 81.50 | 81.00 | 0.12 | -143.000 | 76.1 |
| 2015-07-13 | 2015-08-19 |
CAT150828P00079500
CAT150828P00080000
|
28 | 80.00 | 79.50 | 0.15 | -714.000 | 75.95 |
| 2015-08-25 | 2015-10-01 |
CAT151016P00065000
CAT151016P00067500
|
5 | 67.50 | 65.00 | 0.610 | -512.500 | 69.68 |
| 2015-10-01 | 2015-11-09 |
CAT151120P00057500
CAT151120P00060000
|
5 | 60.00 | 57.50 | 0.655 | 330.000 | 71.14 |
| 2015-11-12 | 2015-12-21 |
CAT151231P00064500
CAT151231P00065000
|
26 | 65.00 | 64.50 | 0.125 | -195.000 | 67.96 |
| 2015-12-29 | 2016-02-04 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.565 | -60.000 | 65.42 |
| 2016-02-04 | 2016-03-14 |
CAT160324P00061500
CAT160324P00062000
|
27 | 62.00 | 61.50 | 0.135 | 364.500 | 75.29 |
| 2016-03-29 | 2016-05-05 |
CAT160520P00067500
CAT160520P00070000
|
4 | 70.00 | 67.50 | 0.48 | 14.000 | 69.87 |
| 2016-05-05 | 2016-06-13 |
CAT160624P00068500
CAT160624P00069000
|
29 | 69.00 | 68.50 | 0.165 | 304.500 | 73.03 |
| 2016-06-13 | 2016-07-20 |
CAT160729P00070000
CAT160729P00071000
|
13 | 71.00 | 70.00 | 0.245 | 279.500 | 82.76 |
| 2016-08-04 | 2016-09-12 |
CAT160923P00077500
CAT160923P00078000
|
26 | 78.00 | 77.50 | 0.12 | 156.00 | 82.44 |
| 2016-09-12 | 2016-10-19 |
CAT161028P00077500
CAT161028P00078000
|
28 | 78.00 | 77.50 | 0.145 | 378.000 | 83.88 |
| 2016-11-03 | 2016-12-12 |
CAT161223P00076500
CAT161223P00077000
|
25 | 77.00 | 76.50 | 0.115 | 862.500 | 94.32 |
| 2016-12-12 | 2017-01-18 |
CAT170127P00090000
CAT170127P00090500
|
28 | 90.50 | 90.00 | 0.15 | 84.000 | 98.99 |
| 2017-02-03 | 2017-03-13 |
CAT170324P00089000
CAT170324P00089500
|
27 | 89.50 | 89.00 | 0.13 | 108.00 | 92.15 |
| 2017-03-13 | 2017-04-19 |
CAT170428P00087500
CAT170428P00088000
|
26 | 88.00 | 87.50 | 0.120 | 104.000 | 102.26 |
| 2017-05-04 | 2017-06-12 |
CAT170623P00095000
CAT170623P00095500
|
27 | 95.50 | 95.00 | 0.140 | 391.500 | 104.11 |
| 2017-06-12 | 2017-07-19 |
CAT170728P00100000
CAT170728P00101000
|
13 | 101.00 | 100.00 | 0.28 | 273.00 | 114.1 |
| 2017-08-03 | 2017-09-11 |
CAT170922P00108000
CAT170922P00109000
|
12 | 109.00 | 108.00 | 0.225 | 246.000 | 124.43 |
| 2017-09-11 | 2017-10-18 |
CAT171027P00112000
CAT171027P00113000
|
13 | 113.00 | 112.00 | 0.255 | 338.000 | 137.81 |
| 2017-11-03 | 2017-12-11 |
CAT171222P00131000
CAT171222P00132000
|
13 | 132.00 | 131.00 | 0.260 | 299.000 | 155.75 |
| 2017-12-11 | 2018-01-17 |
CAT180126P00137000
CAT180126P00138000
|
13 | 138.00 | 137.00 | 0.265 | 325.000 | 167.06 |
| 2018-01-26 | 2018-03-05 |
CAT180316P00155000
CAT180316P00160000
|
2 | 160.00 | 155.00 | 1.19 | -517.000 | 156.46 |
| 2018-03-12 | 2018-04-18 |
CAT180427P00145000
CAT180427P00146000
|
14 | 146.00 | 145.00 | 0.30 | 182.00 | 144.72 |
| 2018-05-04 | 2018-06-11 |
CAT180622P00138000
CAT180622P00139000
|
13 | 139.00 | 138.00 | 0.245 | 305.500 | 139.94 |
| 2018-06-27 | 2018-08-03 |
CAT180817P00120000
CAT180817P00125000
|
2 | 125.00 | 120.00 | 1.050 | 196.000 | 139.34 |
| 2018-08-09 | 2018-09-17 |
CAT180928P00132000
CAT180928P00133000
|
13 | 133.00 | 132.00 | 0.260 | 292.500 | 152.49 |
| 2018-09-17 | 2018-10-24 |
CAT181102P00138000
CAT181102P00139000
|
14 | 139.00 | 138.00 | 0.305 | -1393.000 | 125.79 |
| 2018-10-30 | 2018-12-06 |
CAT181221P00105000
CAT181221P00110000
|
2 | 110.00 | 105.00 | 1.21 | 202.00 | 120.07 |
| 2018-12-06 | 2019-01-14 |
CAT190125P00119000
CAT190125P00120000
|
13 | 120.00 | 119.00 | 0.275 | 325.000 | 136.86 |
| 2019-01-14 | 2019-02-20 |
CAT190301P00123000
CAT190301P00124000
|
14 | 124.00 | 123.00 | 0.295 | 413.000 | 137.47 |
| 2019-02-25 | 2019-04-03 |
CAT190418P00130000
CAT190418P00135000
|
2 | 135.00 | 130.00 | 1.175 | 55.000 | 143.36 |
| 2019-04-04 | 2019-05-13 |
CAT190524P00132000
CAT190524P00133000
|
13 | 133.00 | 132.00 | 0.275 | -812.500 | 122.9 |
| 2019-05-13 | 2019-06-19 |
CAT190628P00115000
CAT190628P00119000
|
3 | 119.00 | 115.00 | 0.940 | 262.500 | 136.29 |
| 2019-06-25 | 2019-08-01 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.08 | -25.000 | 116.43 |
| 2019-08-12 | 2019-09-18 |
CAT190927P00109000
CAT190927P00110000
|
12 | 110.00 | 109.00 | 0.220 | 258.000 | 126.59 |
| 2019-10-03 | 2019-11-11 |
CAT191122P00112000
CAT191122P00113000
|
13 | 113.00 | 112.00 | 0.28 | 357.500 | 143.88 |
| 2019-11-11 | 2019-12-18 |
CAT191227P00141000
CAT191227P00142000
|
14 | 142.00 | 141.00 | 0.300 | 336.000 | 148.28 |
| 2019-12-31 | 2020-02-06 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.120 | -272.000 | 137.21 |
| 2020-02-06 | 2020-03-16 |
CAT200327P00130000
CAT200327P00131000
|
13 | 131.00 | 130.00 | 0.235 | -994.500 | 105.44 |
| 2020-03-16 | 2020-04-22 |
CAT200501P00075000
CAT200501P00080000
|
2 | 80.00 | 75.00 | 1.34 | 258.000 | 110.88 |
| 2020-04-30 | 2020-06-08 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.035 | 204.000 | 127.46 |
| 2020-06-08 | 2020-07-15 |
CAT200724P00128000
CAT200724P00129000
|
15 | 129.00 | 128.00 | 0.36 | 315.000 | 137.58 |
| 2020-07-29 | 2020-09-04 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.05 | 163.000 | 152.39 |
| 2020-09-29 | 2020-11-05 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.125 | 194.000 | 172.23 |
| 2020-11-05 | 2020-12-14 |
CAT201224P00150000
CAT201224P00152500
|
5 | 152.50 | 150.00 | 0.675 | 330.000 | 179.56 |
| 2020-12-14 | 2021-01-20 |
CAT210129P00165000
CAT210129P00167500
|
5 | 167.50 | 165.00 | 0.650 | 300.000 | 182.84 |
| 2021-01-26 | 2021-03-04 |
CAT210319P00170000
CAT210319P00175000
|
2 | 175.00 | 170.00 | 1.275 | 240.000 | 225.29 |
| 2021-03-11 | 2021-04-19 |
CAT210430P00205000
CAT210430P00207500
|
5 | 207.50 | 205.00 | 0.600 | 235.000 | 228.11 |
| 2021-05-07 | 2021-06-14 |
CAT210625P00227500
CAT210625P00230000
|
5 | 230.00 | 227.50 | 0.625 | -600.000 | 216.31 |
| 2021-06-14 | 2021-07-21 |
CAT210730P00200000
CAT210730P00205000
|
2 | 205.00 | 200.00 | 1.325 | 41.000 | 206.75 |
| 2021-07-27 | 2021-09-02 |
CAT210917P00190000
CAT210917P00195000
|
2 | 195.00 | 190.00 | 0.975 | 178.000 | 199.75 |
| 2021-09-09 | 2021-10-18 |
CAT211029P00190000
CAT211029P00195000
|
2 | 195.00 | 190.00 | 1.29 | -56.00 | 204.01 |
| 2021-10-26 | 2021-12-02 |
CAT211217P00185000
CAT211217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 35.000 | 201.37 |
| 2021-12-02 | 2022-01-10 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.15 | 221.000 | 214.09 |
| 2022-01-10 | 2022-02-16 |
CAT220225P00205000
CAT220225P00210000
|
2 | 210.00 | 205.00 | 1.175 | -435.000 | 187.06 |
| 2022-03-03 | 2022-04-11 |
CAT220422P00175000
CAT220422P00180000
|
2 | 180.00 | 175.00 | 1.32 | 268.000 | 216.3 |
| 2022-04-11 | 2022-05-18 |
CAT220527P00195000
CAT220527P00200000
|
2 | 200.00 | 195.00 | 1.025 | 23.000 | 217.14 |
| 2022-05-24 | 2022-06-30 |
CAT220715P00185000
CAT220715P00190000
|
2 | 190.00 | 185.00 | 1.050 | -520.000 | 173.38 |
| 2022-06-30 | 2022-08-08 |
CAT220819P00160000
CAT220819P00165000
|
2 | 165.00 | 160.00 | 1.250 | 226.000 | 195.6 |
| 2022-08-08 | 2022-09-14 |
CAT220923P00170000
CAT220923P00175000
|
2 | 175.00 | 170.00 | 1.065 | 101.000 | 164.24 |
| 2022-09-27 | 2022-11-03 |
CAT221118P00145000
CAT221118P00150000
|
2 | 150.00 | 145.00 | 1.30 | 262.00 | 231.43 |
| 2022-11-03 | 2022-12-12 |
CAT221223P00200000
CAT221223P00205000
|
2 | 205.00 | 200.00 | 1.125 | 207.000 | 239.87 |
| 2022-12-12 | 2023-01-18 |
CAT230127P00215000
CAT230127P00220000
|
2 | 220.00 | 215.00 | 1.450 | 282.000 | 264.54 |
| 2023-02-03 | 2023-03-13 |
CAT230324P00230000
CAT230324P00235000
|
2 | 235.00 | 230.00 | 1.075 | -460.000 | 217.01 |
| 2023-03-13 | 2023-04-19 |
CAT230428P00205000
CAT230428P00210000
|
2 | 210.00 | 205.00 | 1.100 | 107.000 | 218.8 |
| 2023-04-25 | 2023-06-01 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 0.90 | 39.000 | 245.27 |
| 2023-06-01 | 2023-07-10 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 233.000 | 257.65 |
| 2023-07-10 | 2023-08-16 |
CAT230825P00230000
CAT230825P00235000
|
2 | 235.00 | 230.00 | 1.05 | 205.000 | 272.56 |
| 2023-09-07 | 2023-10-16 |
CAT231027P00265000
CAT231027P00270000
|
2 | 270.00 | 265.00 | 1.250 | -185.000 | 238.56 |
| 2023-10-16 | 2023-11-22 |
CAT231201P00250000
CAT231201P00255000
|
2 | 255.00 | 250.00 | 1.225 | -605.000 | 256.76 |
| 2023-12-07 | 2024-01-16 |
CAT240126P00240000
CAT240126P00245000
|
2 | 245.00 | 240.00 | 1.075 | 205.000 | 299.43 |
| 2024-01-29 | 2024-03-06 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 2.400 | 235.500 | 346.97 |
| 2024-03-07 | 2024-04-15 |
CAT240426P00320000
CAT240426P00325000
|
2 | 325.00 | 320.00 | 1.175 | 185.000 | 343.38 |
| 2024-04-15 | 2024-05-22 |
CAT240531P00340000
CAT240531P00345000
|
2 | 345.00 | 340.00 | 1.450 | 167.000 | 338.52 |
| 2024-05-28 | 2024-07-05 |
CAT240719P00320000
CAT240719P00330000
|
1 | 330.00 | 320.00 | 2.055 | -172.500 | 347.63 |
| 2024-07-05 | 2024-08-12 |
CAT240823P00310000
CAT240823P00315000
|
2 | 315.00 | 310.00 | 1.475 | 217.000 | 348.41 |
| 2024-08-12 | 2024-09-18 |
CAT240927P00315000
CAT240927P00320000
|
2 | 320.00 | 315.00 | 1.600 | 313.000 | 391.08 |
| 2024-09-24 | 2024-10-31 |
CAT241115P00350000
CAT241115P00360000
|
1 | 360.00 | 350.00 | 2.250 | -7.000 | 384.07 |
| 2024-11-01 | 2024-12-09 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.325 | 216.000 | 366.04 |
| 2024-12-12 | 2025-01-21 |
CAT250131P00355000
CAT250131P00360000
|
2 | 360.00 | 355.00 | 1.625 | 260.000 | 371.44 |
| 2025-01-28 | 2025-03-06 |
CAT250321P00360000
CAT250321P00370000
|
1 | 370.00 | 360.00 | 2.425 | -602.500 | 335.78 |
| 2025-03-06 | 2025-04-14 |
CAT250425P00315000
CAT250425P00320000
|
2 | 320.00 | 315.00 | 1.325 | -630.000 | 306.45 |
| 2025-05-02 | 2025-06-09 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 1.95 | 193.500 | 360.52 |
| 2025-06-09 | 2025-07-16 |
CAT250725P00335000
CAT250725P00340000
|
2 | 340.00 | 335.00 | 1.050 | 209.000 | 433.75 |