| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CAT080322P00057500
CAT080322P00060000
|
5 | 60.00 | 57.50 | 0.570 | 275.000 | 73.82 |
| 2008-03-19 | 2008-04-25 |
CAT080517P00065000
CAT080517P00067500
|
5 | 67.50 | 65.00 | 0.560 | 277.500 | 83.7 |
| 2008-06-18 | 2008-07-25 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.645 | -565.000 | 70.35 |
| 2008-07-25 | 2008-09-02 |
CAT080920P00062500
CAT080920P00065000
|
5 | 65.00 | 62.50 | 0.535 | 110.000 | 66.49 |
| 2008-09-24 | 2008-10-31 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 1.140 | -762.000 | 34.67 |
| 2008-11-19 | 2008-12-26 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 39.55 |
| 2009-08-25 | 2009-10-01 |
CAT091017P00043000
CAT091017P00044000
|
14 | 44.00 | 43.00 | 0.290 | 245.000 | 54.57 |
| 2009-10-21 | 2009-11-27 |
CAT091219P00050000
CAT091219P00052500
|
4 | 52.50 | 50.00 | 0.495 | 104.000 | 57.19 |
| 2010-01-20 | 2010-02-26 |
CAT100320P00052500
CAT100320P00055000
|
5 | 55.00 | 52.50 | 0.545 | 32.500 | 59.37 |
| 2010-03-24 | 2010-04-30 |
CAT100522P00055000
CAT100522P00057500
|
5 | 57.50 | 55.00 | 0.555 | 247.500 | 60.09 |
| 2010-06-23 | 2010-07-30 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.51 | 230.000 | 68.86 |
| 2010-08-23 | 2010-09-29 |
CAT101016P00060000
CAT101016P00062500
|
5 | 62.50 | 60.00 | 0.570 | 277.500 | 79.75 |
| 2010-10-20 | 2010-11-26 |
CAT101218P00072500
CAT101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 262.500 | 92.59 |
| 2011-03-23 | 2011-04-29 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.11 | 208.00 | 104.33 |
| 2011-06-22 | 2011-07-29 |
CAT110820P00090000
CAT110820P00092500
|
5 | 92.50 | 90.00 | 0.55 | 57.500 | 79.97 |
| 2011-08-24 | 2011-09-30 |
CAT111022P00075000
CAT111022P00077500
|
5 | 77.50 | 75.00 | 0.645 | -402.500 | 87.39 |
| 2011-10-24 | 2011-11-30 |
CAT111217P00082500
CAT111217P00085000
|
5 | 85.00 | 82.50 | 0.605 | 240.000 | 87.2 |
| 2011-12-21 | 2012-01-27 |
CAT120218P00082500
CAT120218P00085000
|
5 | 85.00 | 82.50 | 0.640 | 320.000 | 113.95 |
| 2012-03-21 | 2012-04-27 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.475 | 16.000 | 88.68 |
| 2012-05-23 | 2012-06-29 |
CAT120721P00082500
CAT120721P00085000
|
5 | 85.00 | 82.50 | 0.55 | -225.000 | 80.95 |
| 2012-07-25 | 2012-08-31 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.605 | 242.500 | 91.72 |
| 2012-09-19 | 2012-10-26 |
CAT121117P00085000
CAT121117P00087500
|
5 | 87.50 | 85.00 | 0.545 | -515.000 | 81.93 |
| 2012-10-26 | 2012-12-03 |
CAT121222P00077500
CAT121222P00080000
|
5 | 80.00 | 77.50 | 0.585 | 187.500 | 87.9 |
| 2012-12-19 | 2013-01-25 |
CAT130216P00082500
CAT130216P00085000
|
5 | 85.00 | 82.50 | 0.54 | 235.000 | 95.61 |
| 2013-02-22 | 2013-04-01 |
CAT130420P00085000
CAT130420P00087500
|
5 | 87.50 | 85.00 | 0.585 | -472.500 | 80.43 |
| 2013-05-24 | 2013-07-01 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.58 | -170.000 | 85.65 |
| 2013-08-23 | 2013-09-30 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.560 | 130.000 | 87.34 |
| 2013-12-26 | 2014-02-03 |
CAT140222P00085000
CAT140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 157.500 | 97.5 |
| 2015-03-17 | 2015-04-23 |
CAT150515P00070000
CAT150515P00072500
|
4 | 72.50 | 70.00 | 0.490 | 186.000 | 88.43 |
| 2015-06-25 | 2015-08-03 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.555 | -797.500 | 75 |
| 2015-08-21 | 2015-09-28 |
CAT151016P00067500
CAT151016P00070000
|
5 | 70.00 | 67.50 | 0.535 | -857.500 | 69.68 |
| 2015-09-28 | 2015-11-04 |
CAT151120P00055000
CAT151120P00057500
|
5 | 57.50 | 55.00 | 0.505 | 250.000 | 71.14 |
| 2015-11-17 | 2015-12-24 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.615 | 167.500 | 59.87 |
| 2015-12-24 | 2016-02-01 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.575 | -422.500 | 65.42 |
| 2016-02-16 | 2016-03-24 |
CAT160415P00057500
CAT160415P00060000
|
5 | 60.00 | 57.50 | 0.520 | 252.500 | 79.17 |
| 2016-03-24 | 2016-05-02 |
CAT160520P00067500
CAT160520P00070000
|
5 | 70.00 | 67.50 | 0.54 | 220.00 | 69.87 |
| 2016-05-19 | 2016-06-27 |
CAT160715P00062500
CAT160715P00065000
|
5 | 65.00 | 62.50 | 0.545 | 222.500 | 80.7 |
| 2016-08-23 | 2016-09-29 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.565 | 217.500 | 86.33 |
| 2016-10-18 | 2016-11-25 |
CAT161216P00080000
CAT161216P00082500
|
5 | 82.50 | 80.00 | 0.625 | 302.500 | 92.58 |
| 2016-11-28 | 2017-01-04 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.560 | 77.500 | 94.58 |
| 2017-01-17 | 2017-02-23 |
CAT170317P00085000
CAT170317P00087500
|
5 | 87.50 | 85.00 | 0.505 | 205.000 | 92.91 |
| 2017-02-23 | 2017-04-03 |
CAT170421P00087500
CAT170421P00090000
|
5 | 90.00 | 87.50 | 0.53 | -12.500 | 94.32 |
| 2017-04-18 | 2017-05-25 |
CAT170616P00085000
CAT170616P00087500
|
4 | 87.50 | 85.00 | 0.48 | 190.000 | 107.6 |
| 2017-05-25 | 2017-07-03 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 192.500 | 106.59 |
| 2017-07-24 | 2017-08-30 |
CAT170915P00097500
CAT170915P00100000
|
4 | 100.00 | 97.50 | 0.43 | 154.000 | 121.37 |
| 2017-12-20 | 2018-01-26 |
CAT180216P00140000
CAT180216P00145000
|
2 | 145.00 | 140.00 | 1.170 | 219.000 | 156.29 |
| 2018-02-22 | 2018-04-02 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.085 | -403.000 | 153.25 |
| 2018-04-17 | 2018-05-24 |
CAT180615P00140000
CAT180615P00145000
|
2 | 145.00 | 140.00 | 1.145 | 184.000 | 150.02 |
| 2018-05-24 | 2018-07-02 |
CAT180720P00145000
CAT180720P00150000
|
2 | 150.00 | 145.00 | 1.100 | -715.000 | 136.82 |
| 2018-07-26 | 2018-09-04 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.085 | 34.000 | 156.38 |
| 2018-09-18 | 2018-10-25 |
CAT181116P00135000
CAT181116P00140000
|
2 | 140.00 | 135.00 | 1.065 | -757.000 | 129.96 |
| 2018-10-29 | 2018-12-06 |
CAT181221P00100000
CAT181221P00105000
|
2 | 105.00 | 100.00 | 1.08 | 204.00 | 120.07 |
| 2018-12-18 | 2019-01-24 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.350 | 203.000 | 136.2 |
| 2019-03-20 | 2019-04-26 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.105 | 183.000 | 122.76 |
| 2019-05-23 | 2019-07-01 |
CAT190719P00110000
CAT190719P00115000
|
2 | 115.00 | 110.00 | 1.140 | 224.000 | 136.23 |
| 2019-09-20 | 2019-10-28 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.135 | 215.000 | 145.31 |
| 2019-12-24 | 2020-01-30 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.18 | -339.000 | 137.21 |
| 2020-02-24 | 2020-04-01 |
CAT200417P00120000
CAT200417P00125000
|
2 | 125.00 | 120.00 | 1.175 | -640.000 | 116.3 |
| 2020-04-21 | 2020-05-28 |
CAT200619P00095000
CAT200619P00100000
|
2 | 100.00 | 95.00 | 1.175 | 199.000 | 127.46 |
| 2020-06-24 | 2020-07-31 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.12 | 205.000 | 138.43 |
| 2020-08-19 | 2020-09-25 |
CAT201016P00125000
CAT201016P00130000
|
2 | 130.00 | 125.00 | 1.155 | 172.000 | 168.75 |
| 2020-09-25 | 2020-11-02 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 225.000 | 172.23 |
| 2020-11-17 | 2020-12-24 |
CAT210115P00155000
CAT210115P00160000
|
2 | 160.00 | 155.00 | 1.08 | 172.000 | 194.62 |
| 2020-12-24 | 2021-02-01 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.035 | 148.000 | 209.91 |
| 2021-02-16 | 2021-03-25 |
CAT210416P00185000
CAT210416P00190000
|
2 | 190.00 | 185.00 | 1.225 | 217.000 | 233.36 |
| 2021-03-29 | 2021-05-05 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 1.905 | 173.500 | 237.24 |
| 2021-06-22 | 2021-07-29 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 1.25 | 101.000 | 204.94 |
| 2021-08-19 | 2021-09-27 |
CAT211015P00185000
CAT211015P00190000
|
2 | 190.00 | 185.00 | 1.000 | 82.000 | 199.02 |
| 2021-10-19 | 2021-11-26 |
CAT211217P00185000
CAT211217P00190000
|
2 | 190.00 | 185.00 | 1.225 | 47.000 | 201.37 |
| 2021-11-26 | 2022-01-03 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.125 | 199.000 | 214.09 |
| 2022-01-21 | 2022-02-28 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 1.675 | -712.500 | 220.91 |
| 2022-03-22 | 2022-04-28 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 0.815 | -20.000 | 197.82 |
| 2022-05-17 | 2022-06-23 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.250 | -655.000 | 173.38 |
| 2022-06-23 | 2022-08-01 |
CAT220819P00160000
CAT220819P00165000
|
2 | 165.00 | 160.00 | 1.300 | 213.000 | 195.6 |
| 2022-08-24 | 2022-09-30 |
CAT221021P00175000
CAT221021P00180000
|
2 | 180.00 | 175.00 | 1.025 | -560.000 | 190.22 |
| 2022-10-18 | 2022-11-25 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 232.72 |
| 2022-11-28 | 2023-01-04 |
CAT230120P00210000
CAT230120P00220000
|
1 | 220.00 | 210.00 | 2.300 | 184.000 | 249.71 |
| 2023-03-21 | 2023-04-27 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.250 | 13.000 | 214.78 |
| 2023-05-23 | 2023-06-29 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.075 | 212.000 | 257.65 |
| 2023-07-18 | 2023-08-24 |
CAT230915P00240000
CAT230915P00250000
|
1 | 250.00 | 240.00 | 2.175 | 150.500 | 279.15 |
| 2023-09-20 | 2023-10-27 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.025 | -582.500 | 253.07 |
| 2023-12-19 | 2024-01-25 |
CAT240216P00270000
CAT240216P00280000
|
1 | 280.00 | 270.00 | 2.475 | 112.000 | 321.91 |
| 2024-02-20 | 2024-03-28 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 2.50 | 242.00 | 354.66 |
| 2024-04-23 | 2024-05-30 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 2.200 | -162.500 | 327.84 |
| 2024-06-18 | 2024-07-25 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.650 | 168.500 | 343.48 |
| 2024-07-25 | 2024-09-03 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 2.525 | 166.000 | 368.82 |
| 2024-09-17 | 2024-10-24 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 2.575 | 216.500 | 384.07 |
| 2024-10-24 | 2024-12-02 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.075 | 187.000 | 366.04 |
| 2024-12-24 | 2025-01-30 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.625 | 185.500 | 340.04 |
| 2025-02-18 | 2025-03-27 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 2.40 | -190.000 | 294.25 |
| 2025-04-22 | 2025-05-29 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 2.375 | 215.500 | 360.52 |
| 2025-06-17 | 2025-07-24 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 1.975 | 175.500 | 407.79 |