| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
CAT080322P00065000
CAT080322P00067500
|
6 | 67.50 | 65.00 | 0.845 | 477.000 | 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 |
CAT080920P00070000
CAT080920P00072500
|
7 | 72.50 | 70.00 | 1.075 | -962.500 | 66.49 |
| 2008-10-01 | 2008-11-17 |
CAT081122P00055000
CAT081122P00057500
|
7 | 57.50 | 55.00 | 1.175 | -927.500 | 34.67 |
| 2008-11-26 | 2009-01-12 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 2.100 | 420.000 | 39.55 |
| 2009-01-28 | 2009-03-16 |
CAT090321P00032000
CAT090321P00033000
|
18 | 33.00 | 32.00 | 0.445 | -954.000 | 27.07 |
| 2009-07-29 | 2009-09-14 |
CAT090919P00041000
CAT090919P00042000
|
18 | 42.00 | 41.00 | 0.445 | 801.000 | 53.42 |
| 2009-09-30 | 2009-11-16 |
CAT091121P00049000
CAT091121P00050000
|
18 | 50.00 | 49.00 | 0.445 | 801.000 | 57.95 |
| 2009-11-27 | 2010-01-13 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.755 | 375.000 | 60.12 |
| 2010-01-27 | 2010-03-15 |
CAT100320P00050000
CAT100320P00052500
|
6 | 52.50 | 50.00 | 0.870 | 510.000 | 59.37 |
| 2010-03-31 | 2010-05-17 |
CAT100522P00060000
CAT100522P00062500
|
6 | 62.50 | 60.00 | 1.015 | 315.000 | 60.09 |
| 2010-05-26 | 2010-07-12 |
CAT100717P00057500
CAT100717P00060000
|
6 | 60.00 | 57.50 | 1.05 | 573.000 | 63.94 |
| 2010-07-28 | 2010-09-13 |
CAT100918P00067500
CAT100918P00070000
|
6 | 70.00 | 67.50 | 1.015 | 486.000 | 73.18 |
| 2010-09-29 | 2010-11-15 |
CAT101120P00075000
CAT101120P00080000
|
3 | 80.00 | 75.00 | 1.915 | 450.000 | 83.97 |
| 2010-12-01 | 2011-01-18 |
CAT110122P00080000
CAT110122P00085000
|
2 | 85.00 | 80.00 | 1.38 | 274.000 | 92.75 |
| 2011-01-26 | 2011-03-14 |
CAT110319P00090000
CAT110319P00095000
|
3 | 95.00 | 90.00 | 1.69 | 474.000 | 105.06 |
| 2011-03-30 | 2011-05-16 |
CAT110521P00105000
CAT110521P00110000
|
3 | 110.00 | 105.00 | 1.72 | -421.500 | 104.33 |
| 2011-05-25 | 2011-07-11 |
CAT110716P00097500
CAT110716P00100000
|
5 | 100.00 | 97.50 | 0.775 | 365.000 | 109.36 |
| 2011-07-27 | 2011-09-12 |
CAT110917P00095000
CAT110917P00100000
|
3 | 100.00 | 95.00 | 1.815 | -955.500 | 85.9 |
| 2011-09-28 | 2011-11-14 |
CAT111119P00072500
CAT111119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.00 | 93.93 |
| 2011-11-30 | 2012-01-17 |
CAT120121P00095000
CAT120121P00097500
|
6 | 97.50 | 95.00 | 1.050 | 609.000 | 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 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 2.10 | -840.000 | 88.68 |
| 2012-05-30 | 2012-07-16 |
CAT120721P00087500
CAT120721P00090000
|
6 | 90.00 | 87.50 | 1.05 | -840.000 | 80.95 |
| 2012-08-01 | 2012-09-17 |
CAT120922P00080000
CAT120922P00082500
|
6 | 82.50 | 80.00 | 1.00 | 597.000 | 91.72 |
| 2012-09-26 | 2012-11-12 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.15 | -357.00 | 81.93 |
| 2012-11-28 | 2013-01-14 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 770.000 | 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 |
| 2013-05-29 | 2013-07-15 |
CAT130720P00082500
CAT130720P00085000
|
6 | 85.00 | 82.50 | 0.855 | 426.000 | 85.65 |
| 2013-07-31 | 2013-09-16 |
CAT130921P00080000
CAT130921P00082500
|
6 | 82.50 | 80.00 | 0.890 | 534.000 | 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 |
| 2014-01-29 | 2014-03-17 |
CAT140322P00087500
CAT140322P00090000
|
6 | 90.00 | 87.50 | 0.865 | 513.000 | 97.39 |
| 2014-03-26 | 2014-05-12 |
CAT140517P00095000
CAT140517P00097500
|
6 | 97.50 | 95.00 | 1.02 | 612.000 | 106.03 |
| 2014-05-12 | 2014-06-27 |
CAT140627P00105000
CAT140627P00106000
|
17 | 106.00 | 105.00 | 0.425 | 714.000 | 108.78 |
| 2014-07-10 | 2014-08-26 |
CAT140829P00108000
CAT140829P00109000
|
16 | 109.00 | 108.00 | 0.395 | -312.000 | 109.07 |
| 2014-09-05 | 2014-10-22 |
CAT141024P00107000
CAT141024P00108000
|
16 | 108.00 | 107.00 | 0.395 | -928.000 | 99.44 |
| 2014-10-29 | 2014-12-15 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 0.93 | -1017.000 | 91.71 |
| 2014-12-30 | 2015-02-17 |
CAT150220P00090000
CAT150220P00092500
|
7 | 92.50 | 90.00 | 1.09 | -1004.500 | 84.44 |
| 2015-02-24 | 2015-04-13 |
CAT150417P00080000
CAT150417P00082500
|
5 | 82.50 | 80.00 | 0.75 | -170.000 | 83.28 |
| 2015-04-13 | 2015-05-29 |
CAT150529P00082000
CAT150529P00082500
|
37 | 82.50 | 82.00 | 0.235 | 851.000 | 85.32 |
| 2015-05-29 | 2015-07-15 |
CAT150717P00082500
CAT150717P00085000
|
6 | 85.00 | 82.50 | 0.995 | -285.000 | 83.16 |
| 2015-07-28 | 2015-09-14 |
CAT150918P00075000
CAT150918P00077500
|
6 | 77.50 | 75.00 | 0.955 | -846.000 | 71.86 |
| 2015-09-29 | 2015-11-16 |
CAT151120P00062500
CAT151120P00065000
|
7 | 65.00 | 62.50 | 1.190 | 812.000 | 71.14 |
| 2015-11-24 | 2016-01-11 |
CAT160115P00067500
CAT160115P00070000
|
5 | 70.00 | 67.50 | 0.820 | -852.500 | 59.87 |
| 2016-01-26 | 2016-03-14 |
CAT160318P00055000
CAT160318P00057500
|
5 | 57.50 | 55.00 | 0.810 | 407.500 | 75.47 |
| 2016-03-14 | 2016-04-29 |
CAT160429P00072500
CAT160429P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 77.72 |
| 2016-04-29 | 2016-06-15 |
CAT160617P00075000
CAT160617P00077500
|
6 | 77.50 | 75.00 | 0.965 | -462.000 | 75.93 |
| 2016-06-28 | 2016-08-15 |
CAT160819P00070000
CAT160819P00072500
|
7 | 72.50 | 70.00 | 1.09 | 749.00 | 83.84 |
| 2016-08-15 | 2016-09-30 |
CAT160930P00083500
CAT160930P00084000
|
34 | 84.00 | 83.50 | 0.21 | 765.000 | 88.77 |
| 2016-09-30 | 2016-11-16 |
CAT161118P00085000
CAT161118P00087500
|
6 | 87.50 | 85.00 | 0.925 | 540.000 | 92.34 |
| 2016-11-29 | 2017-01-17 |
CAT170120P00090000
CAT170120P00092500
|
6 | 92.50 | 90.00 | 0.915 | 258.000 | 94.58 |
| 2017-01-24 | 2017-03-13 |
CAT170317P00092500
CAT170317P00095000
|
6 | 95.00 | 92.50 | 0.865 | -447.000 | 92.91 |
| 2017-03-28 | 2017-05-15 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 1.02 | 606.000 | 102.43 |
| 2017-05-15 | 2017-06-30 |
CAT170630P00101000
CAT170630P00102000
|
17 | 102.00 | 101.00 | 0.415 | 671.500 | 107.46 |
| 2017-06-30 | 2017-08-16 |
CAT170818P00100000
CAT170818P00105000
|
2 | 105.00 | 100.00 | 1.385 | 275.000 | 113.92 |
| 2017-08-29 | 2017-10-16 |
CAT171020P00110000
CAT171020P00115000
|
2 | 115.00 | 110.00 | 1.590 | 318.000 | 131.36 |
| 2017-10-24 | 2017-12-11 |
CAT171215P00130000
CAT171215P00135000
|
2 | 135.00 | 130.00 | 1.32 | 264.00 | 146.69 |
| 2017-12-11 | 2018-01-26 |
CAT180126P00143000
CAT180126P00144000
|
17 | 144.00 | 143.00 | 0.425 | 722.500 | 167.06 |
| 2018-01-26 | 2018-03-14 |
CAT180316P00160000
CAT180316P00165000
|
3 | 165.00 | 160.00 | 1.795 | -961.500 | 156.46 |
| 2018-03-27 | 2018-05-14 |
CAT180518P00140000
CAT180518P00145000
|
3 | 145.00 | 140.00 | 1.850 | 538.500 | 155.71 |
| 2018-05-14 | 2018-06-29 |
CAT180629P00152500
CAT180629P00155000
|
6 | 155.00 | 152.50 | 1.025 | -870.000 | 135.67 |
| 2018-06-29 | 2018-08-15 |
CAT180817P00130000
CAT180817P00135000
|
3 | 135.00 | 130.00 | 1.975 | -199.500 | 139.34 |
| 2018-08-28 | 2018-10-15 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 1.685 | 174.000 | 131.32 |
| 2018-10-15 | 2018-11-30 |
CAT181130P00142000
CAT181130P00143000
|
17 | 143.00 | 142.00 | 0.425 | -1657.500 | 135.67 |
| 2018-11-30 | 2019-01-16 |
CAT190118P00130000
CAT190118P00135000
|
3 | 135.00 | 130.00 | 2.15 | -384.000 | 136.6 |
| 2019-01-22 | 2019-03-11 |
CAT190315P00125000
CAT190315P00130000
|
3 | 130.00 | 125.00 | 1.775 | 466.500 | 132.67 |
| 2019-03-26 | 2019-05-13 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 1.900 | -366.000 | 122.76 |
| 2019-05-13 | 2019-06-28 |
CAT190628P00125000
CAT190628P00126000
|
18 | 126.00 | 125.00 | 0.450 | 810.000 | 136.29 |
| 2019-06-28 | 2019-08-14 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 1.95 | -900.000 | 116.43 |
| 2019-08-27 | 2019-10-14 |
CAT191018P00105000
CAT191018P00110000
|
2 | 110.00 | 105.00 | 1.535 | 307.000 | 130.71 |
| 2019-10-14 | 2019-11-29 |
CAT191129P00128000
CAT191129P00129000
|
19 | 129.00 | 128.00 | 0.475 | 902.500 | 144.73 |
| 2019-11-29 | 2020-01-15 |
CAT200117P00140000
CAT200117P00145000
|
3 | 145.00 | 140.00 | 2.025 | 321.000 | 147.78 |
| 2020-01-28 | 2020-03-16 |
CAT200320P00130000
CAT200320P00135000
|
3 | 135.00 | 130.00 | 1.74 | -948.000 | 95.5 |
| 2020-04-28 | 2020-06-15 |
CAT200619P00110000
CAT200619P00115000
|
3 | 115.00 | 110.00 | 1.925 | 510.000 | 127.46 |
| 2020-06-30 | 2020-08-17 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 138.43 |
| 2020-08-25 | 2020-10-12 |
CAT201016P00135000
CAT201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 585.00 | 168.75 |
| 2020-10-27 | 2020-12-14 |
CAT201218P00150000
CAT201218P00155000
|
3 | 155.00 | 150.00 | 1.80 | 529.500 | 180.96 |
| 2020-12-14 | 2021-01-29 |
CAT210129P00175000
CAT210129P00177500
|
7 | 177.50 | 175.00 | 1.175 | 812.000 | 182.84 |
| 2021-01-29 | 2021-03-17 |
CAT210319P00175000
CAT210319P00180000
|
3 | 180.00 | 175.00 | 1.925 | 570.000 | 225.29 |
| 2021-03-30 | 2021-05-17 |
CAT210521P00220000
CAT210521P00230000
|
1 | 230.00 | 220.00 | 3.95 | 385.500 | 237.24 |
| 2021-05-25 | 2021-07-12 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 2.625 | -593.000 | 207.95 |
| 2021-07-12 | 2021-08-27 |
CAT210827P00210000
CAT210827P00215000
|
3 | 215.00 | 210.00 | 1.95 | -84.00 | 212.83 |
| 2021-08-27 | 2021-10-13 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.05 | -687.500 | 199.02 |
| 2021-10-26 | 2021-12-13 |
CAT211217P00195000
CAT211217P00200000
|
3 | 200.00 | 195.00 | 2.250 | 310.500 | 201.37 |
| 2021-12-13 | 2022-01-28 |
CAT220128P00195000
CAT220128P00200000
|
3 | 200.00 | 195.00 | 1.975 | 588.000 | 201.16 |
| 2022-01-28 | 2022-03-16 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | 627.00 | 220.91 |
| 2022-03-29 | 2022-05-16 |
CAT220520P00210000
CAT220520P00220000
|
1 | 220.00 | 210.00 | 3.725 | -402.500 | 197.82 |
| 2022-05-16 | 2022-07-01 |
CAT220701P00200000
CAT220701P00205000
|
3 | 205.00 | 200.00 | 1.925 | -892.500 | 178.29 |
| 2022-07-01 | 2022-08-17 |
CAT220819P00175000
CAT220819P00180000
|
3 | 180.00 | 175.00 | 2.35 | 702.00 | 195.6 |
| 2022-08-30 | 2022-10-17 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 1.975 | -330.000 | 190.22 |
| 2022-10-17 | 2022-12-02 |
CAT221202P00175000
CAT221202P00180000
|
3 | 180.00 | 175.00 | 2.125 | 660.000 | 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 |
CAT230317P00250000
CAT230317P00260000
|
1 | 260.00 | 250.00 | 4.000 | -597.500 | 215.01 |
| 2023-03-13 | 2023-04-28 |
CAT230428P00220000
CAT230428P00225000
|
3 | 225.00 | 220.00 | 2.200 | -876.000 | 218.8 |
| 2023-04-28 | 2023-06-14 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.725 | 365.500 | 245.27 |
| 2023-06-27 | 2023-08-14 |
CAT230818P00230000
CAT230818P00240000
|
1 | 240.00 | 230.00 | 3.650 | 364.500 | 273.8 |
| 2023-08-14 | 2023-09-29 |
CAT230929P00280000
CAT230929P00285000
|
3 | 285.00 | 280.00 | 2.00 | -945.000 | 273 |
| 2023-09-29 | 2023-11-15 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 3.625 | -610.000 | 253.07 |
| 2023-11-28 | 2024-01-16 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.00 | 400.00 | 285.28 |
| 2024-01-23 | 2024-03-11 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 4.05 | 400.500 | 346.97 |
| 2024-03-11 | 2024-04-26 |
CAT240426P00330000
CAT240426P00335000
|
3 | 335.00 | 330.00 | 1.80 | 540.000 | 343.38 |
| 2024-04-30 | 2024-06-17 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 3.475 | -282.500 | 327.84 |
| 2024-06-17 | 2024-08-02 |
CAT240802P00320000
CAT240802P00325000
|
3 | 325.00 | 320.00 | 2.45 | -327.00 | 320.87 |
| 2024-08-02 | 2024-09-18 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 4.125 | 416.000 | 368.82 |
| 2024-09-25 | 2024-11-11 |
CAT241115P00370000
CAT241115P00380000
|
1 | 380.00 | 370.00 | 4.325 | 405.500 | 384.07 |
| 2024-11-11 | 2024-12-27 |
CAT241227P00395000
CAT241227P00400000
|
3 | 400.00 | 395.00 | 2.175 | -802.500 | 364.86 |
| 2024-12-31 | 2025-02-18 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 4.125 | -57.500 | 340.04 |
| 2025-02-24 | 2025-04-14 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 3.650 | -685.000 | 294.25 |
| 2025-04-29 | 2025-06-16 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 4.375 | 417.000 | 360.52 |
| 2025-06-16 | 2025-08-01 |
CAT250801P00360000
CAT250801P00365000
|
3 | 365.00 | 360.00 | 2.275 | 684.000 | 428.69 |