| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
CAT080322P00062500
CAT080322P00065000
|
4 | 65.00 | 62.50 | 0.495 | 0 | 73.82 |
| 2008-03-26 | 2008-05-19 |
CAT080517P00070000
CAT080517P00072500
|
5 | 72.50 | 70.00 | 0.61 | 0 | 83.7 |
| 2008-06-25 | 2008-08-18 |
CAT080816P00067500
CAT080816P00070000
|
5 | 70.00 | 67.50 | 0.505 | 0 | 70.35 |
| 2008-08-27 | 2008-10-20 |
CAT081018P00062500
CAT081018P00065000
|
5 | 65.00 | 62.50 | 0.595 | -1250.00 | 39.32 |
| 2008-11-26 | 2009-01-20 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 0 | 39.55 |
| 2009-07-30 | 2009-09-21 |
CAT090919P00039000
CAT090919P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 53.42 |
| 2009-09-30 | 2009-11-23 |
CAT091121P00046000
CAT091121P00047000
|
14 | 47.00 | 46.00 | 0.320 | 0 | 57.95 |
| 2009-12-31 | 2010-02-22 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.525 | 0 | 58.25 |
| 2010-03-02 | 2010-04-19 |
CAT100417P00052500
CAT100417P00055000
|
5 | 55.00 | 52.50 | 0.580 | 0 | 66.88 |
| 2010-04-28 | 2010-06-21 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.59 | 0 | 65.85 |
| 2010-06-30 | 2010-08-23 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.64 | 0 | 68.86 |
| 2010-08-30 | 2010-10-18 |
CAT101016P00057500
CAT101016P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 79.75 |
| 2010-10-28 | 2010-12-20 |
CAT101218P00070000
CAT101218P00072500
|
5 | 72.50 | 70.00 | 0.505 | 0 | 92.59 |
| 2011-05-25 | 2011-07-18 |
CAT110716P00095000
CAT110716P00097500
|
5 | 97.50 | 95.00 | 0.580 | 0 | 109.36 |
| 2011-08-31 | 2011-10-24 |
CAT111022P00080000
CAT111022P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 87.39 |
| 2011-10-26 | 2011-12-19 |
CAT111217P00082500
CAT111217P00085000
|
5 | 85.00 | 82.50 | 0.630 | 0 | 87.2 |
| 2011-12-28 | 2012-02-21 |
CAT120218P00080000
CAT120218P00082500
|
5 | 82.50 | 80.00 | 0.63 | 0 | 113.95 |
| 2012-03-28 | 2012-05-21 |
CAT120519P00095000
CAT120519P00097500
|
5 | 97.50 | 95.00 | 0.58 | -1250.00 | 88.68 |
| 2012-05-30 | 2012-07-23 |
CAT120721P00080000
CAT120721P00082500
|
5 | 82.50 | 80.00 | 0.55 | -775.00 | 80.95 |
| 2012-08-01 | 2012-09-24 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.560 | 0 | 91.72 |
| 2012-09-26 | 2012-11-19 |
CAT121117P00077500
CAT121117P00080000
|
4 | 80.00 | 77.50 | 0.490 | 0 | 81.93 |
| 2012-11-29 | 2013-01-22 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.620 | 0 | 97.62 |
| 2013-01-24 | 2013-03-18 |
CAT130316P00090000
CAT130316P00092500
|
5 | 92.50 | 90.00 | 0.57 | -1250.00 | 88.83 |
| 2013-05-30 | 2013-07-22 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.550 | 0 | 85.65 |
| 2013-09-27 | 2013-11-18 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.555 | 0 | 83.74 |
| 2014-03-06 | 2014-04-25 |
CAT140425P00092000
CAT140425P00093000
|
12 | 93.00 | 92.00 | 0.215 | 276.000 | 104.69 |
| 2014-05-08 | 2014-06-27 |
CAT140627P00100000
CAT140627P00101000
|
12 | 101.00 | 100.00 | 0.220 | 264.000 | 108.78 |
| 2014-07-07 | 2014-08-22 |
CAT140822P00105000
CAT140822P00106000
|
13 | 106.00 | 105.00 | 0.27 | 357.500 | 107.31 |
| 2014-09-04 | 2014-10-24 |
CAT141024P00103000
CAT141024P00104000
|
12 | 104.00 | 103.00 | 0.230 | -1014.000 | 99.44 |
| 2014-11-06 | 2014-12-26 |
CAT141226P00096000
CAT141226P00097000
|
13 | 97.00 | 96.00 | 0.235 | -994.500 | 94.23 |
| 2014-12-30 | 2015-02-20 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.535 | -1020.000 | 84.44 |
| 2015-03-06 | 2015-04-24 |
CAT150424P00075500
CAT150424P00076000
|
27 | 76.00 | 75.50 | 0.135 | 364.500 | 84.6 |
| 2015-05-07 | 2015-06-26 |
CAT150626P00082500
CAT150626P00083000
|
28 | 83.00 | 82.50 | 0.155 | 560.000 | 86.82 |
| 2015-06-30 | 2015-08-21 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.52 | -965.00 | 75 |
| 2015-08-25 | 2015-10-16 |
CAT151016P00065000
CAT151016P00067500
|
5 | 67.50 | 65.00 | 0.610 | 297.500 | 69.68 |
| 2015-11-05 | 2015-12-24 |
CAT151224P00070000
CAT151224P00070500
|
25 | 70.50 | 70.00 | 0.115 | -987.500 | 69.38 |
| 2015-12-29 | 2016-02-19 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.565 | 282.500 | 65.42 |
| 2016-03-03 | 2016-04-22 |
CAT160422P00067000
CAT160422P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 78.32 |
| 2016-05-05 | 2016-06-24 |
CAT160624P00068500
CAT160624P00069000
|
29 | 69.00 | 68.50 | 0.165 | 449.500 | 73.03 |
| 2016-06-28 | 2016-08-19 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.545 | 270.000 | 83.84 |
| 2016-09-01 | 2016-10-21 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.560 | 227.500 | 86.33 |
| 2016-11-03 | 2016-12-23 |
CAT161223P00076500
CAT161223P00077000
|
25 | 77.00 | 76.50 | 0.115 | 287.500 | 94.32 |
| 2016-12-27 | 2017-02-17 |
CAT170217P00085000
CAT170217P00087500
|
4 | 87.50 | 85.00 | 0.46 | 182.000 | 98.85 |
| 2017-02-28 | 2017-04-21 |
CAT170421P00087500
CAT170421P00090000
|
4 | 90.00 | 87.50 | 0.455 | 192.000 | 94.32 |
| 2017-05-04 | 2017-06-23 |
CAT170623P00095000
CAT170623P00095500
|
27 | 95.50 | 95.00 | 0.140 | 364.500 | 104.11 |
| 2017-06-27 | 2017-08-18 |
CAT170818P00095000
CAT170818P00097500
|
5 | 97.50 | 95.00 | 0.535 | 262.500 | 113.92 |
| 2017-09-07 | 2017-10-27 |
CAT171027P00111000
CAT171027P00112000
|
13 | 112.00 | 111.00 | 0.26 | 338.000 | 137.81 |
| 2017-11-03 | 2017-12-22 |
CAT171222P00131000
CAT171222P00132000
|
13 | 132.00 | 131.00 | 0.260 | 377.000 | 155.75 |
| 2017-12-27 | 2018-02-16 |
CAT180216P00145000
CAT180216P00150000
|
2 | 150.00 | 145.00 | 1.155 | 232.000 | 156.29 |
| 2018-02-28 | 2018-04-20 |
CAT180420P00140000
CAT180420P00145000
|
2 | 145.00 | 140.00 | 1.055 | 202.000 | 153.25 |
| 2018-05-04 | 2018-06-22 |
CAT180622P00138000
CAT180622P00139000
|
13 | 139.00 | 138.00 | 0.245 | 299.000 | 139.94 |
| 2018-06-27 | 2018-08-17 |
CAT180817P00120000
CAT180817P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 139.34 |
| 2018-09-06 | 2018-10-26 |
CAT181026P00133000
CAT181026P00134000
|
14 | 134.00 | 133.00 | 0.300 | -1190.000 | 115.05 |
| 2018-10-30 | 2018-12-21 |
CAT181221P00105000
CAT181221P00110000
|
2 | 110.00 | 105.00 | 1.21 | 245.000 | 120.07 |
| 2018-12-26 | 2019-02-15 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.25 | 252.000 | 136.2 |
| 2019-02-25 | 2019-04-18 |
CAT190418P00130000
CAT190418P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 143.36 |
| 2019-05-09 | 2019-06-28 |
CAT190628P00123000
CAT190628P00124000
|
13 | 124.00 | 123.00 | 0.255 | 344.500 | 136.29 |
| 2019-07-01 | 2019-08-16 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.115 | -782.000 | 116.43 |
| 2019-09-09 | 2019-10-25 |
CAT191025P00119000
CAT191025P00120000
|
13 | 120.00 | 119.00 | 0.280 | 390.000 | 139.73 |
| 2019-11-07 | 2019-12-27 |
CAT191227P00140000
CAT191227P00141000
|
13 | 141.00 | 140.00 | 0.275 | 260.000 | 148.28 |
| 2019-12-31 | 2020-02-21 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.120 | -323.000 | 137.21 |
| 2020-02-26 | 2020-04-17 |
CAT200417P00115000
CAT200417P00120000
|
2 | 120.00 | 115.00 | 1.310 | -472.000 | 116.3 |
| 2020-04-30 | 2020-06-19 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.035 | 207.000 | 127.46 |
| 2020-06-30 | 2020-08-21 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.060 | 212.000 | 138.43 |
| 2020-08-25 | 2020-10-16 |
CAT201016P00125000
CAT201016P00130000
|
2 | 130.00 | 125.00 | 0.985 | 197.000 | 168.75 |
| 2020-10-27 | 2020-12-18 |
CAT201218P00140000
CAT201218P00145000
|
2 | 145.00 | 140.00 | 1.045 | 211.000 | 180.96 |
| 2020-12-29 | 2021-02-19 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.125 | 228.000 | 209.91 |
| 2021-02-25 | 2021-04-16 |
CAT210416P00195000
CAT210416P00200000
|
2 | 200.00 | 195.00 | 0.870 | 175.000 | 233.36 |
| 2021-05-07 | 2021-06-25 |
CAT210625P00227500
CAT210625P00230000
|
5 | 230.00 | 227.50 | 0.625 | -900.000 | 216.31 |
| 2021-06-29 | 2021-08-20 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 1.09 | 221.000 | 204.94 |
| 2021-09-09 | 2021-10-29 |
CAT211029P00190000
CAT211029P00195000
|
2 | 195.00 | 190.00 | 1.29 | 256.000 | 204.01 |
| 2021-11-01 | 2021-12-17 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.105 | 221.000 | 201.37 |
| 2021-12-28 | 2022-02-18 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.175 | -386.000 | 191.95 |
| 2022-03-03 | 2022-04-22 |
CAT220422P00175000
CAT220422P00180000
|
2 | 180.00 | 175.00 | 1.32 | 247.000 | 216.3 |
| 2022-04-26 | 2022-06-17 |
CAT220617P00190000
CAT220617P00195000
|
2 | 195.00 | 190.00 | 1.15 | -205.000 | 192.64 |
| 2022-06-28 | 2022-08-19 |
CAT220819P00170000
CAT220819P00175000
|
2 | 175.00 | 170.00 | 1.325 | 264.000 | 195.6 |
| 2022-08-30 | 2022-10-21 |
CAT221021P00170000
CAT221021P00175000
|
2 | 175.00 | 170.00 | 1.175 | 233.000 | 190.22 |
| 2022-10-25 | 2022-12-16 |
CAT221216P00175000
CAT221216P00180000
|
2 | 180.00 | 175.00 | 1.250 | 250.000 | 232.72 |
| 2023-01-05 | 2023-02-24 |
CAT230224P00220000
CAT230224P00225000
|
2 | 225.00 | 220.00 | 1.225 | 243.000 | 236.17 |
| 2023-03-09 | 2023-04-28 |
CAT230428P00220000
CAT230428P00225000
|
2 | 225.00 | 220.00 | 1.125 | -799.000 | 218.8 |
| 2023-05-04 | 2023-06-23 |
CAT230623P00195000
CAT230623P00200000
|
2 | 200.00 | 195.00 | 1.200 | 238.000 | 234.44 |
| 2023-07-06 | 2023-08-25 |
CAT230825P00220000
CAT230825P00225000
|
2 | 225.00 | 220.00 | 1.160 | 227.000 | 272.56 |
| 2023-09-07 | 2023-10-27 |
CAT231027P00265000
CAT231027P00270000
|
2 | 270.00 | 265.00 | 1.250 | -715.000 | 238.56 |
| 2023-10-30 | 2023-12-15 |
CAT231215P00220000
CAT231215P00230000
|
1 | 230.00 | 220.00 | 2.325 | 230.500 | 285.74 |
| 2023-12-26 | 2024-02-16 |
CAT240216P00270000
CAT240216P00280000
|
1 | 280.00 | 270.00 | 2.20 | 220.500 | 321.91 |
| 2024-02-27 | 2024-04-19 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 1.980 | 198.000 | 354.66 |
| 2024-04-30 | 2024-06-21 |
CAT240621P00310000
CAT240621P00320000
|
1 | 320.00 | 310.00 | 2.425 | 247.500 | 327.84 |
| 2024-06-25 | 2024-08-16 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.300 | 226.500 | 343.48 |
| 2024-09-05 | 2024-10-25 |
CAT241025P00310000
CAT241025P00315000
|
2 | 315.00 | 310.00 | 1.425 | 284.000 | 385.97 |
| 2024-10-30 | 2024-12-20 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.325 | 221.500 | 366.04 |
| 2024-12-31 | 2025-02-21 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 2.300 | 205.000 | 340.04 |
| 2025-02-24 | 2025-04-17 |
CAT250417P00310000
CAT250417P00320000
|
1 | 320.00 | 310.00 | 2.325 | -820.000 | 294.25 |
| 2025-05-02 | 2025-06-20 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 1.95 | 214.000 | 360.52 |
| 2025-06-24 | 2025-08-15 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 2.375 | 233.000 | 407.79 |