| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
CAT080322P00062500
CAT080322P00065000
|
5 | 65.00 | 62.50 | 0.62 | 300.00 | 73.82 |
| 2008-03-26 | 2008-05-12 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.815 | 412.500 | 83.7 |
| 2008-05-28 | 2008-07-14 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.245 | -731.000 | 70.89 |
| 2008-07-30 | 2008-09-15 |
CAT080920P00067500
CAT080920P00070000
|
6 | 70.00 | 67.50 | 0.835 | -909.000 | 66.49 |
| 2008-10-01 | 2008-11-17 |
CAT081122P00050000
CAT081122P00055000
|
3 | 55.00 | 50.00 | 1.845 | -909.000 | 34.67 |
| 2008-11-26 | 2009-01-12 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 228.000 | 39.55 |
| 2009-07-29 | 2009-09-14 |
CAT090919P00039000
CAT090919P00040000
|
15 | 40.00 | 39.00 | 0.355 | 525.000 | 53.42 |
| 2009-09-30 | 2009-11-16 |
CAT091121P00048000
CAT091121P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.00 | 57.95 |
| 2009-11-27 | 2010-01-13 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.755 | 375.000 | 60.12 |
| 2010-02-01 | 2010-03-22 |
CAT100320P00049000
CAT100320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 0 | 59.37 |
| 2010-03-31 | 2010-05-17 |
CAT100522P00057500
CAT100522P00060000
|
5 | 60.00 | 57.50 | 0.695 | 265.000 | 60.09 |
| 2010-05-26 | 2010-07-12 |
CAT100717P00055000
CAT100717P00057500
|
6 | 57.50 | 55.00 | 0.835 | 483.000 | 63.94 |
| 2010-07-28 | 2010-09-13 |
CAT100918P00065000
CAT100918P00067500
|
5 | 67.50 | 65.00 | 0.725 | 335.000 | 73.18 |
| 2010-09-29 | 2010-11-15 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.625 | 292.500 | 83.97 |
| 2010-12-01 | 2011-01-18 |
CAT110122P00080000
CAT110122P00085000
|
2 | 85.00 | 80.00 | 1.38 | 274.000 | 92.75 |
| 2011-04-01 | 2011-05-18 |
CAT110521P00105000
CAT110521P00110000
|
2 | 110.00 | 105.00 | 1.495 | -490.000 | 104.33 |
| 2011-05-25 | 2011-07-11 |
CAT110716P00097500
CAT110716P00100000
|
5 | 100.00 | 97.50 | 0.775 | 365.000 | 109.36 |
| 2011-07-28 | 2011-09-13 |
CAT110917P00090000
CAT110917P00095000
|
2 | 95.00 | 90.00 | 1.32 | -696.000 | 85.9 |
| 2011-09-28 | 2011-11-14 |
CAT111119P00070000
CAT111119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 546.00 | 93.93 |
| 2011-11-30 | 2012-01-17 |
CAT120121P00092500
CAT120121P00095000
|
6 | 95.00 | 92.50 | 0.875 | 507.000 | 105.64 |
| 2012-01-25 | 2012-03-12 |
CAT120317P00100000
CAT120317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 221.000 | 113.58 |
| 2012-03-28 | 2012-05-14 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.76 | -770.000 | 88.68 |
| 2012-05-30 | 2012-07-16 |
CAT120721P00085000
CAT120721P00087500
|
6 | 87.50 | 85.00 | 0.85 | -930.000 | 80.95 |
| 2012-08-01 | 2012-09-17 |
CAT120922P00077500
CAT120922P00080000
|
5 | 80.00 | 77.50 | 0.755 | 372.500 | 91.72 |
| 2012-09-26 | 2012-11-12 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.675 | 252.500 | 81.93 |
| 2012-11-28 | 2013-01-14 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.76 | 375.000 | 97.62 |
| 2013-01-23 | 2013-03-11 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.795 | -732.500 | 88.83 |
| 2013-03-27 | 2013-05-13 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.805 | 367.500 | 87.67 |
| 2013-05-30 | 2013-07-16 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.550 | 265.000 | 85.65 |
| 2013-08-01 | 2013-09-17 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.695 | 342.500 | 84.75 |
| 2013-09-25 | 2013-11-11 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.780 | 332.500 | 83.74 |
| 2013-11-27 | 2014-01-13 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.66 | 327.500 | 91.44 |
| 2014-01-30 | 2014-03-18 |
CAT140322P00087500
CAT140322P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 97.39 |
| 2014-03-26 | 2014-05-12 |
CAT140517P00092500
CAT140517P00095000
|
5 | 95.00 | 92.50 | 0.73 | 365.000 | 106.03 |
| 2014-05-12 | 2014-06-27 |
CAT140627P00103000
CAT140627P00104000
|
14 | 104.00 | 103.00 | 0.29 | 406.000 | 108.78 |
| 2014-07-07 | 2014-08-22 |
CAT140822P00107000
CAT140822P00108000
|
16 | 108.00 | 107.00 | 0.380 | -512.000 | 107.31 |
| 2014-09-04 | 2014-10-21 |
CAT141024P00106000
CAT141024P00107000
|
16 | 107.00 | 106.00 | 0.390 | -936.000 | 99.44 |
| 2014-10-29 | 2014-12-15 |
CAT141220P00095000
CAT141220P00097500
|
5 | 97.50 | 95.00 | 0.645 | -890.000 | 91.71 |
| 2014-12-15 | 2015-01-30 |
CAT150130P00086000
CAT150130P00087000
|
13 | 87.00 | 86.00 | 0.275 | -780.000 | 79.97 |
| 2015-01-30 | 2015-03-18 |
CAT150320P00075000
CAT150320P00077500
|
5 | 77.50 | 75.00 | 0.655 | 312.500 | 81.19 |
| 2015-03-24 | 2015-05-11 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.67 | 327.500 | 88.43 |
| 2015-05-26 | 2015-07-13 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.605 | -525.000 | 83.16 |
| 2015-07-13 | 2015-08-28 |
CAT150828P00081500
CAT150828P00082000
|
32 | 82.00 | 81.50 | 0.19 | -1632.00 | 75.95 |
| 2015-09-04 | 2015-10-21 |
CAT151023P00070500
CAT151023P00071000
|
30 | 71.00 | 70.50 | 0.170 | -495.000 | 71.75 |
| 2015-10-27 | 2015-12-14 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.630 | -270.000 | 65.11 |
| 2015-12-29 | 2016-02-16 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.84 | -471.000 | 65.42 |
| 2016-02-25 | 2016-04-12 |
CAT160415P00062500
CAT160415P00065000
|
6 | 65.00 | 62.50 | 0.840 | 504.000 | 79.17 |
| 2016-04-26 | 2016-06-13 |
CAT160617P00072500
CAT160617P00075000
|
5 | 75.00 | 72.50 | 0.665 | 35.000 | 75.93 |
| 2016-06-28 | 2016-08-15 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.00 | 83.84 |
| 2016-08-15 | 2016-09-30 |
CAT160930P00082000
CAT160930P00082500
|
30 | 82.50 | 82.00 | 0.17 | 525.000 | 88.77 |
| 2016-09-30 | 2016-11-16 |
CAT161118P00082500
CAT161118P00085000
|
5 | 85.00 | 82.50 | 0.665 | 327.500 | 92.34 |
| 2016-11-29 | 2017-01-17 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.625 | 282.500 | 94.58 |
| 2017-01-24 | 2017-03-13 |
CAT170317P00090000
CAT170317P00092500
|
5 | 92.50 | 90.00 | 0.585 | -37.500 | 92.91 |
| 2017-03-13 | 2017-04-28 |
CAT170428P00090000
CAT170428P00090500
|
28 | 90.50 | 90.00 | 0.150 | 378.000 | 102.26 |
| 2017-04-28 | 2017-06-14 |
CAT170616P00097500
CAT170616P00100000
|
5 | 100.00 | 97.50 | 0.675 | 327.500 | 107.6 |
| 2017-06-27 | 2017-08-14 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.695 | 342.500 | 113.92 |
| 2017-08-14 | 2017-09-29 |
CAT170929P00111000
CAT170929P00112000
|
14 | 112.00 | 111.00 | 0.295 | 413.000 | 124.71 |
| 2017-10-05 | 2017-11-21 |
CAT171124P00123000
CAT171124P00124000
|
15 | 124.00 | 123.00 | 0.355 | 532.500 | 137.39 |
| 2017-11-29 | 2018-01-16 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.385 | 284.000 | 170.41 |
| 2018-01-23 | 2018-03-12 |
CAT180316P00160000
CAT180316P00165000
|
2 | 165.00 | 160.00 | 1.555 | -634.000 | 156.46 |
| 2018-03-12 | 2018-04-27 |
CAT180427P00149000
CAT180427P00150000
|
16 | 150.00 | 149.00 | 0.375 | -1000.000 | 144.72 |
| 2018-04-27 | 2018-06-13 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.28 | 256.000 | 150.02 |
| 2018-06-26 | 2018-08-13 |
CAT180817P00125000
CAT180817P00130000
|
2 | 130.00 | 125.00 | 1.425 | 246.000 | 139.34 |
| 2018-08-13 | 2018-09-28 |
CAT180928P00131000
CAT180928P00132000
|
15 | 132.00 | 131.00 | 0.335 | 517.500 | 152.49 |
| 2018-09-28 | 2018-11-14 |
CAT181116P00140000
CAT181116P00145000
|
2 | 145.00 | 140.00 | 1.195 | -731.000 | 129.96 |
| 2018-11-27 | 2019-01-14 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 300.000 | 136.6 |
| 2019-01-14 | 2019-03-01 |
CAT190301P00128000
CAT190301P00129000
|
16 | 129.00 | 128.00 | 0.375 | 616.000 | 137.47 |
| 2019-03-01 | 2019-04-17 |
CAT190418P00130000
CAT190418P00135000
|
2 | 135.00 | 130.00 | 1.585 | 309.000 | 143.36 |
| 2019-04-30 | 2019-06-17 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.250 | -675.000 | 133.89 |
| 2019-06-17 | 2019-08-02 |
CAT190802P00123000
CAT190802P00124000
|
15 | 124.00 | 123.00 | 0.35 | 525.00 | 124.54 |
| 2019-08-08 | 2019-09-24 |
CAT190927P00118000
CAT190927P00119000
|
14 | 119.00 | 118.00 | 0.325 | 413.000 | 126.59 |
| 2019-09-24 | 2019-11-11 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 259.000 | 145.31 |
| 2019-11-11 | 2019-12-27 |
CAT191227P00144000
CAT191227P00145000
|
15 | 145.00 | 144.00 | 0.345 | 532.500 | 148.28 |
| 2019-12-31 | 2020-02-18 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.120 | -370.000 | 137.21 |
| 2020-02-25 | 2020-04-13 |
CAT200417P00120000
CAT200417P00125000
|
2 | 125.00 | 120.00 | 1.620 | -626.000 | 116.3 |
| 2020-04-28 | 2020-06-15 |
CAT200619P00105000
CAT200619P00110000
|
2 | 110.00 | 105.00 | 1.325 | 256.000 | 127.46 |
| 2020-06-30 | 2020-08-17 |
CAT200821P00115000
CAT200821P00120000
|
2 | 120.00 | 115.00 | 1.525 | 299.000 | 138.43 |
| 2020-08-27 | 2020-10-13 |
CAT201016P00135000
CAT201016P00140000
|
2 | 140.00 | 135.00 | 1.525 | 299.000 | 168.75 |
| 2020-10-27 | 2020-12-14 |
CAT201218P00145000
CAT201218P00150000
|
2 | 150.00 | 145.00 | 1.45 | 282.000 | 180.96 |
| 2020-12-14 | 2021-01-29 |
CAT210129P00170000
CAT210129P00172500
|
5 | 172.50 | 170.00 | 0.825 | 405.000 | 182.84 |
| 2021-01-29 | 2021-03-17 |
CAT210319P00170000
CAT210319P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 225.29 |
| 2021-03-30 | 2021-05-17 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 2.525 | 248.500 | 237.24 |
| 2021-05-17 | 2021-07-02 |
CAT210702P00237500
CAT210702P00240000
|
6 | 240.00 | 237.50 | 0.90 | -900.00 | 217.76 |
| 2021-07-02 | 2021-08-18 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.715 | 108.500 | 204.94 |
| 2021-09-02 | 2021-10-19 |
CAT211022P00200000
CAT211022P00205000
|
2 | 205.00 | 200.00 | 1.475 | -425.000 | 200.65 |
| 2021-10-26 | 2021-12-13 |
CAT211217P00190000
CAT211217P00195000
|
3 | 195.00 | 190.00 | 1.675 | 369.000 | 201.37 |
| 2021-12-13 | 2022-01-28 |
CAT220128P00190000
CAT220128P00195000
|
3 | 195.00 | 190.00 | 1.825 | 546.000 | 201.16 |
| 2022-01-31 | 2022-03-18 |
CAT220318P00190000
CAT220318P00195000
|
2 | 195.00 | 190.00 | 1.45 | 291.000 | 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 |
CAT220701P00195000
CAT220701P00200000
|
3 | 200.00 | 195.00 | 1.675 | -982.500 | 178.29 |
| 2022-07-01 | 2022-08-17 |
CAT220819P00165000
CAT220819P00170000
|
2 | 170.00 | 165.00 | 1.575 | 305.000 | 195.6 |
| 2022-08-30 | 2022-10-17 |
CAT221021P00175000
CAT221021P00180000
|
2 | 180.00 | 175.00 | 1.50 | -81.000 | 190.22 |
| 2022-10-17 | 2022-12-02 |
CAT221202P00170000
CAT221202P00175000
|
3 | 175.00 | 170.00 | 1.700 | 442.500 | 236.13 |
| 2022-12-02 | 2023-01-18 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 2.750 | 274.000 | 249.71 |
| 2023-01-24 | 2023-03-13 |
CAT230317P00240000
CAT230317P00250000
|
1 | 250.00 | 240.00 | 2.775 | -692.500 | 215.01 |
| 2023-03-13 | 2023-04-28 |
CAT230428P00215000
CAT230428P00220000
|
3 | 220.00 | 215.00 | 1.800 | 195.000 | 218.8 |
| 2023-05-04 | 2023-06-20 |
CAT230623P00200000
CAT230623P00205000
|
2 | 205.00 | 200.00 | 1.550 | 310.000 | 234.44 |
| 2023-06-29 | 2023-08-15 |
CAT230818P00230000
CAT230818P00240000
|
1 | 240.00 | 230.00 | 3.125 | 312.000 | 273.8 |
| 2023-09-01 | 2023-10-18 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 2.70 | -727.500 | 249.2 |
| 2023-10-24 | 2023-12-11 |
CAT231215P00230000
CAT231215P00240000
|
1 | 240.00 | 230.00 | 2.725 | 272.000 | 285.74 |
| 2023-12-11 | 2024-01-26 |
CAT240126P00250000
CAT240126P00255000
|
2 | 255.00 | 250.00 | 1.500 | 297.000 | 299.43 |
| 2024-01-26 | 2024-03-13 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 2.75 | 275.500 | 346.97 |
| 2024-03-26 | 2024-05-13 |
CAT240517P00340000
CAT240517P00350000
|
1 | 350.00 | 340.00 | 3.550 | 229.500 | 356.27 |
| 2024-05-13 | 2024-06-28 |
CAT240628P00345000
CAT240628P00350000
|
2 | 350.00 | 345.00 | 1.325 | -825.000 | 333.1 |
| 2024-06-28 | 2024-08-14 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 2.725 | 261.500 | 343.48 |
| 2024-08-27 | 2024-10-14 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 2.425 | 236.500 | 393.86 |
| 2024-10-14 | 2024-11-29 |
CAT241129P00380000
CAT241129P00385000
|
2 | 385.00 | 380.00 | 1.525 | 283.000 | 406.11 |
| 2024-11-29 | 2025-01-15 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 3.65 | -642.500 | 386.02 |
| 2025-01-28 | 2025-03-17 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 3.075 | -637.500 | 335.78 |
| 2025-03-17 | 2025-05-02 |
CAT250502P00330000
CAT250502P00335000
|
3 | 335.00 | 330.00 | 1.775 | -922.500 | 323.68 |
| 2025-05-05 | 2025-06-20 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 2.425 | 218.000 | 360.52 |
| 2025-06-24 | 2025-08-11 |
CAT250815P00350000
CAT250815P00360000
|
1 | 360.00 | 350.00 | 2.75 | 270.00 | 407.79 |