| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
CAT080322P00062500
CAT080322P00065000
|
4 | 65.00 | 62.50 | 0.495 | 200.000 | 73.82 |
| 2008-03-26 | 2008-05-12 |
CAT080517P00070000
CAT080517P00072500
|
5 | 72.50 | 70.00 | 0.61 | 300.00 | 83.7 |
| 2008-06-25 | 2008-08-11 |
CAT080816P00067500
CAT080816P00070000
|
5 | 70.00 | 67.50 | 0.505 | -55.000 | 70.35 |
| 2008-08-27 | 2008-10-13 |
CAT081018P00062500
CAT081018P00065000
|
5 | 65.00 | 62.50 | 0.595 | -1045.000 | 39.32 |
| 2008-11-26 | 2009-01-12 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 228.000 | 39.55 |
| 2009-07-30 | 2009-09-15 |
CAT090919P00039000
CAT090919P00040000
|
13 | 40.00 | 39.00 | 0.275 | 370.500 | 53.42 |
| 2009-09-30 | 2009-11-16 |
CAT091121P00046000
CAT091121P00047000
|
14 | 47.00 | 46.00 | 0.320 | 448.000 | 57.95 |
| 2009-12-31 | 2010-02-16 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.525 | 242.500 | 58.25 |
| 2010-03-02 | 2010-04-19 |
CAT100417P00052500
CAT100417P00055000
|
5 | 55.00 | 52.50 | 0.580 | 0 | 66.88 |
| 2010-04-28 | 2010-06-14 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.59 | -750.00 | 65.85 |
| 2010-06-30 | 2010-08-16 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.64 | 325.000 | 68.86 |
| 2010-08-30 | 2010-10-18 |
CAT101016P00057500
CAT101016P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 79.75 |
| 2010-10-28 | 2010-12-14 |
CAT101218P00070000
CAT101218P00072500
|
5 | 72.50 | 70.00 | 0.505 | 252.500 | 92.59 |
| 2011-05-25 | 2011-07-11 |
CAT110716P00095000
CAT110716P00097500
|
5 | 97.50 | 95.00 | 0.580 | 285.000 | 109.36 |
| 2011-08-31 | 2011-10-17 |
CAT111022P00080000
CAT111022P00082500
|
5 | 82.50 | 80.00 | 0.575 | -310.000 | 87.39 |
| 2011-10-26 | 2011-12-12 |
CAT111217P00082500
CAT111217P00085000
|
5 | 85.00 | 82.50 | 0.630 | 292.500 | 87.2 |
| 2011-12-28 | 2012-02-13 |
CAT120218P00080000
CAT120218P00082500
|
5 | 82.50 | 80.00 | 0.63 | 315.00 | 113.95 |
| 2012-03-28 | 2012-05-14 |
CAT120519P00095000
CAT120519P00097500
|
5 | 97.50 | 95.00 | 0.58 | -665.000 | 88.68 |
| 2012-05-30 | 2012-07-16 |
CAT120721P00080000
CAT120721P00082500
|
5 | 82.50 | 80.00 | 0.55 | -445.000 | 80.95 |
| 2012-08-01 | 2012-09-17 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.560 | 280.000 | 91.72 |
| 2012-09-26 | 2012-11-12 |
CAT121117P00077500
CAT121117P00080000
|
4 | 80.00 | 77.50 | 0.490 | 182.000 | 81.93 |
| 2012-11-29 | 2013-01-15 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.620 | 305.000 | 97.62 |
| 2013-01-24 | 2013-03-12 |
CAT130316P00090000
CAT130316P00092500
|
5 | 92.50 | 90.00 | 0.57 | -715.000 | 88.83 |
| 2013-05-30 | 2013-07-16 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.550 | 265.000 | 85.65 |
| 2013-09-27 | 2013-11-13 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.555 | 272.500 | 83.74 |
| 2014-03-06 | 2014-04-22 |
CAT140425P00092000
CAT140425P00093000
|
12 | 93.00 | 92.00 | 0.215 | 240.000 | 104.69 |
| 2014-05-08 | 2014-06-24 |
CAT140627P00100000
CAT140627P00101000
|
12 | 101.00 | 100.00 | 0.220 | 252.000 | 108.78 |
| 2014-07-07 | 2014-08-22 |
CAT140822P00105000
CAT140822P00106000
|
13 | 106.00 | 105.00 | 0.27 | 357.500 | 107.31 |
| 2014-09-04 | 2014-10-21 |
CAT141024P00103000
CAT141024P00104000
|
12 | 104.00 | 103.00 | 0.230 | -1074.000 | 99.44 |
| 2014-11-06 | 2014-12-23 |
CAT141226P00096000
CAT141226P00097000
|
13 | 97.00 | 96.00 | 0.235 | -955.500 | 94.23 |
| 2014-12-30 | 2015-02-17 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.535 | -580.000 | 84.44 |
| 2015-03-06 | 2015-04-22 |
CAT150424P00075500
CAT150424P00076000
|
27 | 76.00 | 75.50 | 0.135 | 405.000 | 84.6 |
| 2015-05-07 | 2015-06-23 |
CAT150626P00082500
CAT150626P00083000
|
28 | 83.00 | 82.50 | 0.155 | 434.000 | 86.82 |
| 2015-06-30 | 2015-08-17 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.52 | -397.500 | 75 |
| 2015-08-17 | 2015-10-02 |
CAT151002P00074500
CAT151002P00075000
|
27 | 75.00 | 74.50 | 0.135 | -3010.500 | 65.7 |
| 2015-10-02 | 2015-11-18 |
CAT151120P00057500
CAT151120P00060000
|
5 | 60.00 | 57.50 | 0.515 | 257.500 | 71.14 |
| 2015-11-27 | 2016-01-13 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.565 | -955.000 | 59.87 |
| 2016-02-04 | 2016-03-22 |
CAT160324P00061500
CAT160324P00062000
|
27 | 62.00 | 61.50 | 0.135 | 364.500 | 75.29 |
| 2016-03-29 | 2016-05-16 |
CAT160520P00067500
CAT160520P00070000
|
4 | 70.00 | 67.50 | 0.48 | -6.000 | 69.87 |
| 2016-05-16 | 2016-07-01 |
CAT160701P00066500
CAT160701P00067000
|
27 | 67.00 | 66.50 | 0.140 | 378.000 | 76.45 |
| 2016-07-01 | 2016-08-17 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.615 | 305.000 | 83.84 |
| 2016-09-01 | 2016-10-18 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.560 | 275.000 | 86.33 |
| 2016-11-03 | 2016-12-20 |
CAT161223P00076500
CAT161223P00077000
|
25 | 77.00 | 76.50 | 0.115 | 337.500 | 94.32 |
| 2016-12-27 | 2017-02-13 |
CAT170217P00085000
CAT170217P00087500
|
4 | 87.50 | 85.00 | 0.46 | 184.00 | 98.85 |
| 2017-02-13 | 2017-03-31 |
CAT170331P00094500
CAT170331P00095000
|
27 | 95.00 | 94.50 | 0.130 | -810.000 | 92.76 |
| 2017-03-31 | 2017-05-17 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.525 | 235.000 | 102.43 |
| 2017-05-30 | 2017-07-17 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.000 | 106.59 |
| 2017-07-17 | 2017-09-01 |
CAT170901P00103000
CAT170901P00104000
|
14 | 104.00 | 103.00 | 0.310 | 441.000 | 118.28 |
| 2017-09-07 | 2017-10-24 |
CAT171027P00111000
CAT171027P00112000
|
13 | 112.00 | 111.00 | 0.26 | 338.000 | 137.81 |
| 2017-11-03 | 2017-12-20 |
CAT171222P00131000
CAT171222P00132000
|
13 | 132.00 | 131.00 | 0.260 | 331.500 | 155.75 |
| 2017-12-27 | 2018-02-12 |
CAT180216P00145000
CAT180216P00150000
|
2 | 150.00 | 145.00 | 1.155 | 50.000 | 156.29 |
| 2018-02-28 | 2018-04-16 |
CAT180420P00140000
CAT180420P00145000
|
2 | 145.00 | 140.00 | 1.055 | 170.000 | 153.25 |
| 2018-04-16 | 2018-06-01 |
CAT180601P00143000
CAT180601P00144000
|
13 | 144.00 | 143.00 | 0.24 | 312.000 | 153.52 |
| 2018-06-07 | 2018-07-24 |
CAT180727P00148000
CAT180727P00149000
|
13 | 149.00 | 148.00 | 0.285 | -1059.500 | 142.56 |
| 2018-08-09 | 2018-09-25 |
CAT180928P00132000
CAT180928P00133000
|
13 | 133.00 | 132.00 | 0.260 | 312.000 | 152.49 |
| 2018-09-25 | 2018-11-12 |
CAT181116P00140000
CAT181116P00145000
|
2 | 145.00 | 140.00 | 1.105 | -749.000 | 129.96 |
| 2018-11-27 | 2019-01-14 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 1.000 | 199.000 | 136.6 |
| 2019-01-14 | 2019-03-01 |
CAT190301P00123000
CAT190301P00124000
|
14 | 124.00 | 123.00 | 0.295 | 427.000 | 137.47 |
| 2019-03-07 | 2019-04-23 |
CAT190426P00124000
CAT190426P00125000
|
13 | 125.00 | 124.00 | 0.235 | 247.000 | 139.03 |
| 2019-05-09 | 2019-06-25 |
CAT190628P00123000
CAT190628P00124000
|
13 | 124.00 | 123.00 | 0.255 | 318.500 | 136.29 |
| 2019-06-25 | 2019-08-12 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.08 | -709.000 | 116.43 |
| 2019-08-12 | 2019-09-27 |
CAT190927P00109000
CAT190927P00110000
|
12 | 110.00 | 109.00 | 0.220 | 246.000 | 126.59 |
| 2019-10-03 | 2019-11-19 |
CAT191122P00112000
CAT191122P00113000
|
13 | 113.00 | 112.00 | 0.28 | 370.500 | 143.88 |
| 2019-11-26 | 2020-01-13 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.200 | 223.000 | 147.78 |
| 2020-01-13 | 2020-02-28 |
CAT200228P00139000
CAT200228P00140000
|
14 | 140.00 | 139.00 | 0.290 | -994.000 | 124.24 |
| 2020-03-06 | 2020-04-22 |
CAT200424P00110000
CAT200424P00111000
|
15 | 111.00 | 110.00 | 0.35 | -157.500 | 114.04 |
| 2020-04-30 | 2020-06-16 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.035 | 206.000 | 127.46 |
| 2020-06-30 | 2020-08-17 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.060 | 216.000 | 138.43 |
| 2020-08-25 | 2020-10-12 |
CAT201016P00125000
CAT201016P00130000
|
2 | 130.00 | 125.00 | 0.985 | 193.000 | 168.75 |
| 2020-10-12 | 2020-11-27 |
CAT201127P00150000
CAT201127P00152500
|
5 | 152.50 | 150.00 | 0.675 | 340.000 | 175.08 |
| 2020-12-03 | 2021-01-19 |
CAT210122P00162500
CAT210122P00165000
|
5 | 165.00 | 162.50 | 0.785 | 382.500 | 191.94 |
| 2021-01-26 | 2021-03-15 |
CAT210319P00170000
CAT210319P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 225.29 |
| 2021-03-15 | 2021-04-30 |
CAT210430P00215000
CAT210430P00217500
|
6 | 217.50 | 215.00 | 0.850 | 510.000 | 228.11 |
| 2021-05-07 | 2021-06-23 |
CAT210625P00227500
CAT210625P00230000
|
5 | 230.00 | 227.50 | 0.625 | -912.500 | 216.31 |
| 2021-06-29 | 2021-08-16 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 1.09 | 219.000 | 204.94 |
| 2021-08-16 | 2021-10-01 |
CAT211001P00200000
CAT211001P00205000
|
2 | 205.00 | 200.00 | 1.04 | -777.000 | 194.33 |
| 2021-10-01 | 2021-11-17 |
CAT211119P00175000
CAT211119P00180000
|
2 | 180.00 | 175.00 | 1.060 | 209.000 | 200.44 |
| 2021-11-30 | 2022-01-18 |
CAT220121P00175000
CAT220121P00180000
|
2 | 180.00 | 175.00 | 1.20 | 237.000 | 214.09 |
| 2022-01-25 | 2022-03-14 |
CAT220318P00195000
CAT220318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 176.000 | 220.91 |
| 2022-03-30 | 2022-05-16 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.220 | -170.000 | 197.82 |
| 2022-05-16 | 2022-07-01 |
CAT220701P00190000
CAT220701P00195000
|
2 | 195.00 | 190.00 | 1.175 | -760.000 | 178.29 |
| 2022-07-01 | 2022-08-17 |
CAT220819P00160000
CAT220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | 260.000 | 195.6 |
| 2022-08-30 | 2022-10-17 |
CAT221021P00170000
CAT221021P00175000
|
2 | 175.00 | 170.00 | 1.175 | 70.000 | 190.22 |
| 2022-10-17 | 2022-12-02 |
CAT221202P00160000
CAT221202P00165000
|
2 | 165.00 | 160.00 | 1.10 | 200.000 | 236.13 |
| 2022-12-08 | 2023-01-24 |
CAT230127P00210000
CAT230127P00215000
|
2 | 215.00 | 210.00 | 1.13 | 226.000 | 264.54 |
| 2023-02-03 | 2023-03-22 |
CAT230324P00230000
CAT230324P00235000
|
2 | 235.00 | 230.00 | 1.075 | -795.000 | 217.01 |
| 2023-03-28 | 2023-05-15 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.925 | 163.000 | 214.78 |
| 2023-05-30 | 2023-07-17 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.225 | 247.000 | 257.65 |
| 2023-07-17 | 2023-09-01 |
CAT230901P00240000
CAT230901P00245000
|
2 | 245.00 | 240.00 | 1.20 | 240.000 | 286.25 |
| 2023-09-07 | 2023-10-24 |
CAT231027P00265000
CAT231027P00270000
|
2 | 270.00 | 265.00 | 1.250 | -710.000 | 238.56 |
| 2023-10-25 | 2023-12-11 |
CAT231215P00220000
CAT231215P00230000
|
1 | 230.00 | 220.00 | 2.25 | 223.500 | 285.74 |
| 2023-12-11 | 2024-01-26 |
CAT240126P00245000
CAT240126P00250000
|
2 | 250.00 | 245.00 | 1.105 | 294.000 | 299.43 |
| 2024-01-29 | 2024-03-15 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 2.400 | 240.000 | 346.97 |
| 2024-03-26 | 2024-05-13 |
CAT240517P00330000
CAT240517P00340000
|
1 | 340.00 | 330.00 | 2.575 | 230.500 | 356.27 |
| 2024-05-28 | 2024-07-15 |
CAT240719P00320000
CAT240719P00330000
|
1 | 330.00 | 320.00 | 2.055 | 192.000 | 347.63 |
| 2024-07-30 | 2024-09-16 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 2.450 | 240.500 | 368.82 |
| 2024-09-16 | 2024-11-01 |
CAT241101P00325000
CAT241101P00330000
|
2 | 330.00 | 325.00 | 1.450 | 271.000 | 379.63 |
| 2024-11-01 | 2024-12-18 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.325 | 109.000 | 366.04 |
| 2024-12-31 | 2025-02-18 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 2.300 | 214.500 | 340.04 |
| 2025-02-24 | 2025-04-14 |
CAT250417P00310000
CAT250417P00320000
|
1 | 320.00 | 310.00 | 2.325 | -670.000 | 294.25 |
| 2025-05-02 | 2025-06-18 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 1.95 | 221.500 | 360.52 |
| 2025-06-24 | 2025-08-11 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 2.375 | 231.500 | 407.79 |