| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
CAT080322P00065000
CAT080322P00067500
|
6 | 67.50 | 65.00 | 0.845 | 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 |
CAT080920P00070000
CAT080920P00072500
|
7 | 72.50 | 70.00 | 1.075 | -1750.00 | 66.49 |
| 2008-10-01 | 2008-11-24 |
CAT081122P00055000
CAT081122P00057500
|
7 | 57.50 | 55.00 | 1.175 | -1750.00 | 34.67 |
| 2008-11-26 | 2009-01-20 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 2.100 | -135.00 | 39.55 |
| 2009-01-28 | 2009-03-23 |
CAT090321P00032000
CAT090321P00033000
|
18 | 33.00 | 32.00 | 0.445 | -1800.00 | 27.07 |
| 2009-07-29 | 2009-09-21 |
CAT090919P00041000
CAT090919P00042000
|
18 | 42.00 | 41.00 | 0.445 | 0 | 53.42 |
| 2009-09-30 | 2009-11-23 |
CAT091121P00049000
CAT091121P00050000
|
18 | 50.00 | 49.00 | 0.445 | 0 | 57.95 |
| 2009-11-27 | 2010-01-19 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.755 | 0 | 60.12 |
| 2010-01-27 | 2010-03-22 |
CAT100320P00050000
CAT100320P00052500
|
6 | 52.50 | 50.00 | 0.870 | 0 | 59.37 |
| 2010-03-31 | 2010-05-24 |
CAT100522P00060000
CAT100522P00062500
|
6 | 62.50 | 60.00 | 1.015 | -1446.00 | 60.09 |
| 2010-05-26 | 2010-07-19 |
CAT100717P00057500
CAT100717P00060000
|
6 | 60.00 | 57.50 | 1.05 | 0 | 63.94 |
| 2010-07-28 | 2010-09-20 |
CAT100918P00067500
CAT100918P00070000
|
6 | 70.00 | 67.50 | 1.015 | 0 | 73.18 |
| 2010-09-29 | 2010-11-22 |
CAT101120P00075000
CAT101120P00080000
|
3 | 80.00 | 75.00 | 1.915 | 0 | 83.97 |
| 2010-12-01 | 2011-01-24 |
CAT110122P00080000
CAT110122P00085000
|
2 | 85.00 | 80.00 | 1.38 | 0 | 92.75 |
| 2011-01-26 | 2011-03-21 |
CAT110319P00090000
CAT110319P00095000
|
3 | 95.00 | 90.00 | 1.69 | 0 | 105.06 |
| 2011-03-30 | 2011-05-23 |
CAT110521P00105000
CAT110521P00110000
|
3 | 110.00 | 105.00 | 1.72 | -1500.00 | 104.33 |
| 2011-05-25 | 2011-07-18 |
CAT110716P00097500
CAT110716P00100000
|
5 | 100.00 | 97.50 | 0.775 | 0 | 109.36 |
| 2011-07-27 | 2011-09-19 |
CAT110917P00095000
CAT110917P00100000
|
3 | 100.00 | 95.00 | 1.815 | -1500.00 | 85.9 |
| 2011-09-28 | 2011-11-21 |
CAT111119P00072500
CAT111119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0 | 93.93 |
| 2011-11-30 | 2012-01-23 |
CAT120121P00095000
CAT120121P00097500
|
6 | 97.50 | 95.00 | 1.050 | 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 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 2.10 | -1500.00 | 88.68 |
| 2012-05-30 | 2012-07-23 |
CAT120721P00087500
CAT120721P00090000
|
6 | 90.00 | 87.50 | 1.05 | -1500.00 | 80.95 |
| 2012-08-01 | 2012-09-24 |
CAT120922P00080000
CAT120922P00082500
|
6 | 82.50 | 80.00 | 1.00 | 0 | 91.72 |
| 2012-09-26 | 2012-11-19 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.15 | -1750.00 | 81.93 |
| 2012-11-28 | 2013-01-22 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 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 |
| 2013-05-29 | 2013-07-22 |
CAT130720P00082500
CAT130720P00085000
|
6 | 85.00 | 82.50 | 0.855 | 0 | 85.65 |
| 2013-07-31 | 2013-09-23 |
CAT130921P00080000
CAT130921P00082500
|
6 | 82.50 | 80.00 | 0.890 | 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 |
| 2014-01-29 | 2014-03-24 |
CAT140322P00087500
CAT140322P00090000
|
6 | 90.00 | 87.50 | 0.865 | 0 | 97.39 |
| 2014-03-26 | 2014-05-19 |
CAT140517P00095000
CAT140517P00097500
|
6 | 97.50 | 95.00 | 1.02 | 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 |
CAT140920P00097500
CAT140920P00100000
|
6 | 100.00 | 97.50 | 0.915 | 0 | 102.51 |
| 2014-10-01 | 2014-11-24 |
CAT141122P00095000
CAT141122P00097500
|
7 | 97.50 | 95.00 | 1.075 | 0 | 106.45 |
| 2014-11-26 | 2015-01-20 |
CAT150117P00100000
CAT150117P00105000
|
2 | 105.00 | 100.00 | 1.575 | -1000.00 | 83.86 |
| 2015-01-27 | 2015-03-20 |
CAT150320P00077500
CAT150320P00080000
|
6 | 80.00 | 77.50 | 0.985 | 588.000 | 81.19 |
| 2015-03-24 | 2015-05-15 |
CAT150515P00077500
CAT150515P00080000
|
6 | 80.00 | 77.50 | 0.995 | 627.000 | 88.43 |
| 2015-05-26 | 2015-07-17 |
CAT150717P00085000
CAT150717P00087500
|
6 | 87.50 | 85.00 | 1.00 | -879.000 | 83.16 |
| 2015-07-28 | 2015-09-18 |
CAT150918P00075000
CAT150918P00077500
|
6 | 77.50 | 75.00 | 0.955 | -897.000 | 71.86 |
| 2015-09-29 | 2015-11-20 |
CAT151120P00062500
CAT151120P00065000
|
7 | 65.00 | 62.50 | 1.190 | 850.500 | 71.14 |
| 2015-11-24 | 2016-01-15 |
CAT160115P00067500
CAT160115P00070000
|
5 | 70.00 | 67.50 | 0.820 | -827.500 | 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 |
CAT160520P00072500
CAT160520P00075000
|
6 | 75.00 | 72.50 | 0.985 | -1011.000 | 69.87 |
| 2016-05-24 | 2016-07-15 |
CAT160715P00067500
CAT160715P00070000
|
5 | 70.00 | 67.50 | 0.810 | 412.500 | 80.7 |
| 2016-07-26 | 2016-09-16 |
CAT160916P00080000
CAT160916P00082500
|
6 | 82.50 | 80.00 | 0.890 | 246.000 | 82.05 |
| 2016-09-27 | 2016-11-18 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.045 | 639.000 | 92.34 |
| 2016-11-29 | 2017-01-20 |
CAT170120P00090000
CAT170120P00092500
|
6 | 92.50 | 90.00 | 0.915 | 549.000 | 94.58 |
| 2017-01-24 | 2017-03-17 |
CAT170317P00092500
CAT170317P00095000
|
6 | 95.00 | 92.50 | 0.865 | -735.000 | 92.91 |
| 2017-03-28 | 2017-05-19 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 1.02 | 615.000 | 102.43 |
| 2017-05-30 | 2017-07-21 |
CAT170721P00100000
CAT170721P00105000
|
3 | 105.00 | 100.00 | 1.76 | 528.000 | 106.59 |
| 2017-07-25 | 2017-09-15 |
CAT170915P00110000
CAT170915P00115000
|
3 | 115.00 | 110.00 | 1.900 | 567.000 | 121.37 |
| 2017-09-26 | 2017-11-17 |
CAT171117P00120000
CAT171117P00125000
|
3 | 125.00 | 120.00 | 2.055 | 615.000 | 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 |
CAT180316P00165000
CAT180316P00170000
|
3 | 170.00 | 165.00 | 2.075 | -877.500 | 156.46 |
| 2018-03-27 | 2018-05-18 |
CAT180518P00140000
CAT180518P00145000
|
3 | 145.00 | 140.00 | 1.850 | 555.000 | 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 |
CAT181116P00150000
CAT181116P00155000
|
3 | 155.00 | 150.00 | 2.275 | -780.000 | 129.96 |
| 2018-11-27 | 2019-01-18 |
CAT190118P00120000
CAT190118P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 136.6 |
| 2019-01-22 | 2019-03-15 |
CAT190315P00125000
CAT190315P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 132.67 |
| 2019-03-26 | 2019-05-17 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 1.900 | -940.500 | 122.76 |
| 2019-05-28 | 2019-07-19 |
CAT190719P00115000
CAT190719P00120000
|
3 | 120.00 | 115.00 | 1.78 | 534.000 | 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 |
CAT191115P00120000
CAT191115P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 145.31 |
| 2019-11-26 | 2020-01-17 |
CAT200117P00140000
CAT200117P00145000
|
3 | 145.00 | 140.00 | 1.900 | 568.500 | 147.78 |
| 2020-01-28 | 2020-03-20 |
CAT200320P00130000
CAT200320P00135000
|
3 | 135.00 | 130.00 | 1.74 | -970.500 | 95.5 |
| 2020-04-28 | 2020-06-19 |
CAT200619P00110000
CAT200619P00115000
|
3 | 115.00 | 110.00 | 1.925 | 577.500 | 127.46 |
| 2020-06-30 | 2020-08-21 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 138.43 |
| 2020-08-25 | 2020-10-16 |
CAT201016P00135000
CAT201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 604.500 | 168.75 |
| 2020-10-27 | 2020-12-18 |
CAT201218P00150000
CAT201218P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.00 | 180.96 |
| 2020-12-29 | 2021-02-19 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 2.075 | 622.500 | 209.91 |
| 2021-02-23 | 2021-04-16 |
CAT210416P00210000
CAT210416P00220000
|
1 | 220.00 | 210.00 | 3.950 | 394.000 | 233.36 |
| 2021-04-27 | 2021-06-18 |
CAT210618P00220000
CAT210618P00230000
|
1 | 230.00 | 220.00 | 4.00 | -632.500 | 208.86 |
| 2021-06-29 | 2021-08-20 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 3.325 | -162.000 | 204.94 |
| 2021-08-24 | 2021-10-15 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.200 | -675.500 | 199.02 |
| 2021-10-26 | 2021-12-17 |
CAT211217P00195000
CAT211217P00200000
|
3 | 200.00 | 195.00 | 2.250 | 655.500 | 201.37 |
| 2021-12-28 | 2022-02-18 |
CAT220218P00195000
CAT220218P00200000
|
2 | 200.00 | 195.00 | 1.550 | -687.000 | 191.95 |
| 2022-02-22 | 2022-04-14 |
CAT220414P00185000
CAT220414P00190000
|
3 | 190.00 | 185.00 | 1.925 | 576.000 | 227.81 |
| 2022-04-26 | 2022-06-17 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.95 | -602.500 | 192.64 |
| 2022-06-28 | 2022-08-19 |
CAT220819P00180000
CAT220819P00185000
|
3 | 185.00 | 180.00 | 1.975 | 592.500 | 195.6 |
| 2022-08-30 | 2022-10-21 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 1.975 | 594.000 | 190.22 |
| 2022-10-25 | 2022-12-16 |
CAT221216P00190000
CAT221216P00195000
|
3 | 195.00 | 190.00 | 2.10 | 628.500 | 232.72 |
| 2022-12-27 | 2023-02-17 |
CAT230217P00230000
CAT230217P00240000
|
1 | 240.00 | 230.00 | 3.525 | 353.500 | 247.79 |
| 2023-02-28 | 2023-04-21 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 3.775 | -620.000 | 220.27 |
| 2023-04-25 | 2023-06-16 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.900 | 390.000 | 245.27 |
| 2023-06-27 | 2023-08-18 |
CAT230818P00230000
CAT230818P00240000
|
1 | 240.00 | 230.00 | 3.650 | 365.500 | 273.8 |
| 2023-08-29 | 2023-10-20 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 3.700 | -685.000 | 249.2 |
| 2023-10-24 | 2023-12-15 |
CAT231215P00240000
CAT231215P00250000
|
1 | 250.00 | 240.00 | 3.925 | 416.500 | 285.74 |
| 2023-12-26 | 2024-02-16 |
CAT240216P00280000
CAT240216P00290000
|
1 | 290.00 | 280.00 | 3.35 | 334.000 | 321.91 |
| 2024-02-27 | 2024-04-19 |
CAT240419P00320000
CAT240419P00330000
|
1 | 330.00 | 320.00 | 4.225 | 423.000 | 354.66 |
| 2024-04-30 | 2024-06-21 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 3.475 | 73.000 | 327.84 |
| 2024-06-25 | 2024-08-16 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 4.875 | 487.000 | 343.48 |
| 2024-08-27 | 2024-10-18 |
CAT241018P00340000
CAT241018P00350000
|
1 | 350.00 | 340.00 | 3.550 | 348.500 | 393.86 |
| 2024-10-29 | 2024-12-20 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.500 | -542.500 | 366.04 |
| 2024-12-31 | 2025-02-21 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 4.125 | -547.500 | 340.04 |
| 2025-02-24 | 2025-04-17 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 3.650 | -645.000 | 294.25 |
| 2025-04-29 | 2025-06-20 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 4.375 | 413.000 | 360.52 |
| 2025-06-24 | 2025-08-15 |
CAT250815P00360000
CAT250815P00370000
|
1 | 370.00 | 360.00 | 3.525 | 403.000 | 407.79 |