| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
CAT080322P00062500
CAT080322P00065000
|
5 | 65.00 | 62.50 | 0.62 | 0 | 73.82 |
| 2008-03-26 | 2008-05-19 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.815 | 0 | 83.7 |
| 2008-05-28 | 2008-07-21 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.245 | -1000.00 | 70.89 |
| 2008-07-30 | 2008-09-22 |
CAT080920P00067500
CAT080920P00070000
|
6 | 70.00 | 67.50 | 0.835 | -1500.00 | 66.49 |
| 2008-10-01 | 2008-11-24 |
CAT081122P00050000
CAT081122P00055000
|
3 | 55.00 | 50.00 | 1.845 | -1500.00 | 34.67 |
| 2008-11-26 | 2009-01-20 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 0 | 39.55 |
| 2009-07-29 | 2009-09-21 |
CAT090919P00039000
CAT090919P00040000
|
15 | 40.00 | 39.00 | 0.355 | 0 | 53.42 |
| 2009-09-30 | 2009-11-23 |
CAT091121P00048000
CAT091121P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0 | 57.95 |
| 2009-11-27 | 2010-01-19 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.755 | 0 | 60.12 |
| 2010-02-01 | 2010-03-22 |
CAT100320P00049000
CAT100320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 0 | 59.37 |
| 2010-03-31 | 2010-05-24 |
CAT100522P00057500
CAT100522P00060000
|
5 | 60.00 | 57.50 | 0.695 | 0 | 60.09 |
| 2010-05-26 | 2010-07-19 |
CAT100717P00055000
CAT100717P00057500
|
6 | 57.50 | 55.00 | 0.835 | 0 | 63.94 |
| 2010-07-28 | 2010-09-20 |
CAT100918P00065000
CAT100918P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 73.18 |
| 2010-09-29 | 2010-11-22 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.625 | 0 | 83.97 |
| 2010-12-01 | 2011-01-24 |
CAT110122P00080000
CAT110122P00085000
|
2 | 85.00 | 80.00 | 1.38 | 0 | 92.75 |
| 2011-04-01 | 2011-05-23 |
CAT110521P00105000
CAT110521P00110000
|
2 | 110.00 | 105.00 | 1.495 | -1000.00 | 104.33 |
| 2011-05-25 | 2011-07-18 |
CAT110716P00097500
CAT110716P00100000
|
5 | 100.00 | 97.50 | 0.775 | 0 | 109.36 |
| 2011-07-28 | 2011-09-19 |
CAT110917P00090000
CAT110917P00095000
|
2 | 95.00 | 90.00 | 1.32 | -1000.00 | 85.9 |
| 2011-09-28 | 2011-11-21 |
CAT111119P00070000
CAT111119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 93.93 |
| 2011-11-30 | 2012-01-23 |
CAT120121P00092500
CAT120121P00095000
|
6 | 95.00 | 92.50 | 0.875 | 0 | 105.64 |
| 2012-01-25 | 2012-03-19 |
CAT120317P00100000
CAT120317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 0 | 113.58 |
| 2012-03-28 | 2012-05-21 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.76 | -1250.00 | 88.68 |
| 2012-05-30 | 2012-07-23 |
CAT120721P00085000
CAT120721P00087500
|
6 | 87.50 | 85.00 | 0.85 | -1500.00 | 80.95 |
| 2012-08-01 | 2012-09-24 |
CAT120922P00077500
CAT120922P00080000
|
5 | 80.00 | 77.50 | 0.755 | 0 | 91.72 |
| 2012-09-26 | 2012-11-19 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.675 | -285.00 | 81.93 |
| 2012-11-28 | 2013-01-22 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.76 | 0 | 97.62 |
| 2013-01-23 | 2013-03-18 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.795 | -1250.00 | 88.83 |
| 2013-03-27 | 2013-05-20 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.805 | 0 | 87.67 |
| 2013-05-30 | 2013-07-22 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.550 | 0 | 85.65 |
| 2013-08-01 | 2013-09-23 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.695 | 0 | 84.75 |
| 2013-09-25 | 2013-11-18 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.780 | 0 | 83.74 |
| 2013-11-27 | 2014-01-21 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.66 | 0 | 91.44 |
| 2014-01-30 | 2014-03-24 |
CAT140322P00087500
CAT140322P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0 | 97.39 |
| 2014-03-26 | 2014-05-19 |
CAT140517P00092500
CAT140517P00095000
|
5 | 95.00 | 92.50 | 0.73 | 0 | 106.03 |
| 2014-05-28 | 2014-07-21 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.635 | 0 | 110.17 |
| 2014-07-31 | 2014-09-22 |
CAT140920P00095000
CAT140920P00097500
|
5 | 97.50 | 95.00 | 0.605 | 0 | 102.51 |
| 2014-10-01 | 2014-11-24 |
CAT141122P00092500
CAT141122P00095000
|
5 | 95.00 | 92.50 | 0.785 | 0 | 106.45 |
| 2014-11-28 | 2015-01-20 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.725 | -1250.00 | 83.86 |
| 2015-01-27 | 2015-03-20 |
CAT150320P00075000
CAT150320P00077500
|
5 | 77.50 | 75.00 | 0.655 | 340.000 | 81.19 |
| 2015-03-24 | 2015-05-15 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.67 | 315.000 | 88.43 |
| 2015-05-26 | 2015-07-17 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.605 | -625.000 | 83.16 |
| 2015-07-29 | 2015-09-18 |
CAT150918P00072500
CAT150918P00075000
|
5 | 75.00 | 72.50 | 0.68 | -962.500 | 71.86 |
| 2015-09-29 | 2015-11-20 |
CAT151120P00060000
CAT151120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 543.000 | 71.14 |
| 2015-11-25 | 2016-01-15 |
CAT160115P00067500
CAT160115P00070000
|
5 | 70.00 | 67.50 | 0.810 | -832.500 | 59.87 |
| 2016-01-26 | 2016-03-18 |
CAT160318P00055000
CAT160318P00057500
|
5 | 57.50 | 55.00 | 0.810 | 405.000 | 75.47 |
| 2016-03-29 | 2016-05-20 |
CAT160520P00070000
CAT160520P00072500
|
5 | 72.50 | 70.00 | 0.695 | -845.000 | 69.87 |
| 2016-05-26 | 2016-07-15 |
CAT160715P00067500
CAT160715P00070000
|
5 | 70.00 | 67.50 | 0.665 | 340.000 | 80.7 |
| 2016-07-27 | 2016-09-16 |
CAT160916P00080000
CAT160916P00082500
|
5 | 82.50 | 80.00 | 0.70 | 110.000 | 82.05 |
| 2016-09-27 | 2016-11-18 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.750 | 365.000 | 92.34 |
| 2016-11-29 | 2017-01-20 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.625 | 315.000 | 94.58 |
| 2017-01-24 | 2017-03-17 |
CAT170317P00090000
CAT170317P00092500
|
5 | 92.50 | 90.00 | 0.585 | 285.000 | 92.91 |
| 2017-03-28 | 2017-05-19 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.84 | 501.000 | 102.43 |
| 2017-05-30 | 2017-07-21 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.50 | 252.500 | 106.59 |
| 2017-08-03 | 2017-09-22 |
CAT170922P00111000
CAT170922P00112000
|
14 | 112.00 | 111.00 | 0.295 | 413.000 | 124.43 |
| 2017-09-26 | 2017-11-17 |
CAT171117P00115000
CAT171117P00120000
|
2 | 120.00 | 115.00 | 1.220 | 244.000 | 136.13 |
| 2017-11-29 | 2018-01-19 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.385 | 279.000 | 170.41 |
| 2018-01-23 | 2018-03-16 |
CAT180316P00160000
CAT180316P00165000
|
2 | 165.00 | 160.00 | 1.555 | -689.000 | 156.46 |
| 2018-03-27 | 2018-05-18 |
CAT180518P00135000
CAT180518P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 155.71 |
| 2018-05-29 | 2018-07-20 |
CAT180720P00145000
CAT180720P00150000
|
2 | 150.00 | 145.00 | 1.59 | -712.00 | 136.82 |
| 2018-07-31 | 2018-09-21 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.355 | 271.000 | 156.38 |
| 2018-09-25 | 2018-11-16 |
CAT181116P00145000
CAT181116P00150000
|
2 | 150.00 | 145.00 | 1.655 | -669.000 | 129.96 |
| 2018-11-27 | 2019-01-18 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 306.000 | 136.6 |
| 2019-01-22 | 2019-03-15 |
CAT190315P00120000
CAT190315P00125000
|
2 | 125.00 | 120.00 | 1.215 | 246.000 | 132.67 |
| 2019-03-26 | 2019-05-17 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.185 | -214.000 | 122.76 |
| 2019-05-28 | 2019-07-19 |
CAT190719P00110000
CAT190719P00115000
|
2 | 115.00 | 110.00 | 1.155 | 233.000 | 136.23 |
| 2019-07-30 | 2019-09-20 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.430 | -87.000 | 128.16 |
| 2019-09-24 | 2019-11-15 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 145.31 |
| 2019-11-26 | 2020-01-17 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 147.78 |
| 2020-01-29 | 2020-03-20 |
CAT200320P00125000
CAT200320P00130000
|
2 | 130.00 | 125.00 | 1.26 | -758.00 | 95.5 |
| 2020-03-24 | 2020-05-15 |
CAT200515P00090000
CAT200515P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.000 | 107.92 |
| 2020-05-26 | 2020-07-17 |
CAT200717P00105000
CAT200717P00110000
|
2 | 110.00 | 105.00 | 1.26 | 252.00 | 136.9 |
| 2020-07-28 | 2020-09-18 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.205 | 0 | 152.39 |
| 2020-09-29 | 2020-11-20 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 172.23 |
| 2020-11-24 | 2021-01-15 |
CAT210115P00165000
CAT210115P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 194.62 |
| 2021-01-26 | 2021-03-19 |
CAT210319P00175000
CAT210319P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 225.29 |
| 2021-03-30 | 2021-05-21 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 2.525 | 253.500 | 237.24 |
| 2021-05-25 | 2021-07-16 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 2.625 | -747.500 | 207.95 |
| 2021-07-27 | 2021-09-17 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | 219.000 | 199.75 |
| 2021-09-28 | 2021-11-19 |
CAT211119P00190000
CAT211119P00195000
|
3 | 195.00 | 190.00 | 1.725 | 495.000 | 200.44 |
| 2021-11-30 | 2022-01-21 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.275 | 253.000 | 214.09 |
| 2022-01-25 | 2022-03-18 |
CAT220318P00195000
CAT220318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 220.91 |
| 2022-03-30 | 2022-05-23 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.220 | -1000.00 | 197.82 |
| 2022-05-24 | 2022-07-15 |
CAT220715P00195000
CAT220715P00200000
|
3 | 200.00 | 195.00 | 1.725 | -1027.500 | 173.38 |
| 2022-07-26 | 2022-09-16 |
CAT220916P00170000
CAT220916P00175000
|
2 | 175.00 | 170.00 | 1.525 | 306.000 | 179.47 |
| 2022-09-27 | 2022-11-18 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 322.000 | 231.43 |
| 2022-11-29 | 2023-01-20 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.075 | 307.500 | 249.71 |
| 2023-01-24 | 2023-03-17 |
CAT230317P00240000
CAT230317P00250000
|
1 | 250.00 | 240.00 | 2.775 | -725.000 | 215.01 |
| 2023-03-28 | 2023-05-19 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.525 | 252.500 | 214.78 |
| 2023-05-30 | 2023-07-21 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.225 | 247.000 | 257.65 |
| 2023-07-26 | 2023-09-15 |
CAT230915P00240000
CAT230915P00250000
|
1 | 250.00 | 240.00 | 2.50 | 250.000 | 279.15 |
| 2023-09-26 | 2023-11-17 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.875 | -392.000 | 253.07 |
| 2023-12-04 | 2024-01-19 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.745 | 272.500 | 285.28 |
| 2024-01-23 | 2024-03-15 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.775 | 278.500 | 346.97 |
| 2024-03-26 | 2024-05-17 |
CAT240517P00340000
CAT240517P00350000
|
1 | 350.00 | 340.00 | 3.550 | 355.000 | 356.27 |
| 2024-05-28 | 2024-07-19 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 3.025 | 302.500 | 347.63 |
| 2024-07-30 | 2024-09-20 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 3.225 | 323.000 | 368.82 |
| 2024-09-24 | 2024-11-15 |
CAT241115P00370000
CAT241115P00380000
|
1 | 380.00 | 370.00 | 3.20 | 316.500 | 384.07 |
| 2024-11-26 | 2025-01-17 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 3.20 | -701.500 | 386.02 |
| 2025-01-28 | 2025-03-21 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 3.075 | -680.000 | 335.78 |
| 2025-03-25 | 2025-05-19 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 2.900 | 0 | 353.58 |
| 2025-05-27 | 2025-07-18 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 2.55 | 304.000 | 413.71 |