| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CAT080322P00060000
CAT080322P00062500
|
5 | 62.50 | 60.00 | 0.740 | 340.000 | 73.82 |
| 2008-03-19 | 2008-04-25 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.735 | 352.500 | 83.7 |
| 2008-04-29 | 2008-06-05 |
CAT080621P00075000
CAT080621P00080000
|
2 | 80.00 | 75.00 | 1.455 | 171.000 | 79.08 |
| 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 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.745 | 50.000 | 66.49 |
| 2008-09-24 | 2008-10-31 |
CAT081122P00055000
CAT081122P00057500
|
5 | 57.50 | 55.00 | 0.785 | -857.500 | 34.67 |
| 2008-11-19 | 2008-12-26 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.490 | 286.000 | 39.55 |
| 2009-07-23 | 2009-08-31 |
CAT090919P00039000
CAT090919P00040000
|
15 | 40.00 | 39.00 | 0.355 | 390.000 | 53.42 |
| 2009-09-23 | 2009-10-30 |
CAT091121P00049000
CAT091121P00050000
|
16 | 50.00 | 49.00 | 0.375 | 360.000 | 57.95 |
| 2009-11-18 | 2009-12-28 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.625 | 180.000 | 60.12 |
| 2009-12-28 | 2010-02-03 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.645 | -335.000 | 58.25 |
| 2010-02-22 | 2010-03-31 |
CAT100417P00052500
CAT100417P00055000
|
5 | 55.00 | 52.50 | 0.625 | 292.500 | 66.88 |
| 2010-04-21 | 2010-05-28 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.730 | -485.000 | 65.85 |
| 2010-06-23 | 2010-07-30 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.885 | 438.000 | 68.86 |
| 2010-08-23 | 2010-09-29 |
CAT101016P00062500
CAT101016P00065000
|
5 | 65.00 | 62.50 | 0.805 | 397.500 | 79.75 |
| 2010-10-20 | 2010-11-26 |
CAT101218P00072500
CAT101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 262.500 | 92.59 |
| 2010-12-27 | 2011-02-02 |
CAT110219P00085000
CAT110219P00090000
|
2 | 90.00 | 85.00 | 1.245 | 226.000 | 105.86 |
| 2011-03-23 | 2011-04-29 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.11 | 208.00 | 104.33 |
| 2011-05-23 | 2011-06-29 |
CAT110716P00095000
CAT110716P00097500
|
5 | 97.50 | 95.00 | 0.705 | 205.000 | 109.36 |
| 2011-07-20 | 2011-08-26 |
CAT110917P00100000
CAT110917P00105000
|
2 | 105.00 | 100.00 | 1.30 | -740.000 | 85.9 |
| 2011-08-26 | 2011-10-03 |
CAT111022P00080000
CAT111022P00082500
|
6 | 82.50 | 80.00 | 0.925 | -750.000 | 87.39 |
| 2011-10-24 | 2011-11-30 |
CAT111217P00085000
CAT111217P00087500
|
5 | 87.50 | 85.00 | 0.73 | 272.500 | 87.2 |
| 2011-12-21 | 2012-01-27 |
CAT120218P00085000
CAT120218P00087500
|
5 | 87.50 | 85.00 | 0.785 | 387.500 | 113.95 |
| 2012-03-21 | 2012-04-27 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.365 | -68.000 | 88.68 |
| 2012-05-23 | 2012-06-29 |
CAT120721P00087500
CAT120721P00090000
|
6 | 90.00 | 87.50 | 0.85 | -705.000 | 80.95 |
| 2012-07-25 | 2012-08-31 |
CAT120922P00077500
CAT120922P00080000
|
5 | 80.00 | 77.50 | 0.80 | 272.500 | 91.72 |
| 2012-09-19 | 2012-10-26 |
CAT121117P00087500
CAT121117P00090000
|
5 | 90.00 | 87.50 | 0.73 | -647.500 | 81.93 |
| 2012-10-26 | 2012-12-03 |
CAT121222P00080000
CAT121222P00082500
|
5 | 82.50 | 80.00 | 0.815 | 155.000 | 87.9 |
| 2012-12-19 | 2013-01-25 |
CAT130216P00085000
CAT130216P00087500
|
5 | 87.50 | 85.00 | 0.745 | 322.500 | 95.61 |
| 2013-02-20 | 2013-04-01 |
CAT130420P00087500
CAT130420P00090000
|
5 | 90.00 | 87.50 | 0.68 | -717.500 | 80.43 |
| 2013-04-25 | 2013-06-03 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.670 | 200.000 | 83.12 |
| 2013-06-19 | 2013-07-26 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.85 | -69.000 | 85.16 |
| 2013-07-26 | 2013-09-03 |
CAT130921P00077500
CAT130921P00080000
|
5 | 80.00 | 77.50 | 0.695 | 157.500 | 84.75 |
| 2013-09-18 | 2013-10-25 |
CAT131116P00082500
CAT131116P00085000
|
5 | 85.00 | 82.50 | 0.700 | -87.500 | 83.74 |
| 2013-10-28 | 2013-12-04 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.670 | 122.500 | 88.93 |
| 2013-12-26 | 2014-02-03 |
CAT140222P00085000
CAT140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 157.500 | 97.5 |
| 2014-02-19 | 2014-03-28 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.595 | 250.000 | 102.83 |
| 2014-04-23 | 2014-05-30 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.63 | 95.000 | 109.38 |
| 2014-06-18 | 2014-07-25 |
CAT140816P00100000
CAT140816P00105000
|
2 | 105.00 | 100.00 | 1.395 | 16.000 | 105.74 |
| 2014-09-24 | 2014-10-31 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.66 | 175.000 | 106.45 |
| 2014-11-19 | 2014-12-26 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.595 | -607.500 | 83.86 |
| 2014-12-26 | 2015-02-02 |
CAT150220P00087500
CAT150220P00090000
|
5 | 90.00 | 87.50 | 0.625 | -937.500 | 84.44 |
| 2015-02-17 | 2015-03-26 |
CAT150417P00080000
CAT150417P00082500
|
5 | 82.50 | 80.00 | 0.685 | -532.500 | 83.28 |
| 2015-05-20 | 2015-06-26 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.615 | 2.500 | 83.16 |
| 2015-06-26 | 2015-08-03 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.85 | -960.000 | 75 |
| 2015-08-19 | 2015-09-25 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.715 | -880.000 | 69.68 |
| 2015-09-25 | 2015-11-02 |
CAT151120P00060000
CAT151120P00062500
|
5 | 62.50 | 60.00 | 0.79 | 385.000 | 71.14 |
| 2015-11-17 | 2015-12-24 |
CAT160115P00065000
CAT160115P00067500
|
6 | 67.50 | 65.00 | 0.850 | 132.000 | 59.87 |
| 2015-12-28 | 2016-02-03 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.640 | -307.500 | 65.42 |
| 2016-02-16 | 2016-03-24 |
CAT160415P00060000
CAT160415P00062500
|
5 | 62.50 | 60.00 | 0.685 | 332.500 | 79.17 |
| 2016-03-24 | 2016-05-02 |
CAT160520P00070000
CAT160520P00072500
|
5 | 72.50 | 70.00 | 0.765 | 280.000 | 69.87 |
| 2016-05-17 | 2016-06-23 |
CAT160715P00065000
CAT160715P00067500
|
5 | 67.50 | 65.00 | 0.605 | 280.000 | 80.7 |
| 2016-06-23 | 2016-08-01 |
CAT160819P00072500
CAT160819P00075000
|
5 | 75.00 | 72.50 | 0.670 | 287.500 | 83.84 |
| 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 |
CAT161216P00082500
CAT161216P00085000
|
6 | 85.00 | 82.50 | 0.870 | 492.000 | 92.58 |
| 2016-11-25 | 2017-01-03 |
CAT170120P00090000
CAT170120P00092500
|
5 | 92.50 | 90.00 | 0.725 | -20.000 | 94.58 |
| 2017-01-17 | 2017-02-23 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.725 | 255.000 | 92.91 |
| 2017-02-23 | 2017-04-03 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.76 | -160.00 | 94.32 |
| 2017-04-18 | 2017-05-25 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.68 | 330.00 | 107.6 |
| 2017-05-25 | 2017-07-03 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.535 | 192.500 | 106.59 |
| 2017-07-18 | 2017-08-24 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.475 | 270.000 | 121.37 |
| 2017-11-21 | 2017-12-28 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.42 | 279.000 | 170.41 |
| 2018-01-16 | 2018-02-22 |
CAT180316P00160000
CAT180316P00165000
|
2 | 165.00 | 160.00 | 1.600 | -290.000 | 156.46 |
| 2018-02-22 | 2018-04-02 |
CAT180420P00150000
CAT180420P00155000
|
3 | 155.00 | 150.00 | 1.725 | -675.000 | 153.25 |
| 2018-04-17 | 2018-05-24 |
CAT180615P00145000
CAT180615P00150000
|
2 | 150.00 | 145.00 | 1.65 | 217.000 | 150.02 |
| 2018-05-24 | 2018-07-02 |
CAT180720P00150000
CAT180720P00155000
|
2 | 155.00 | 150.00 | 1.615 | -657.000 | 136.82 |
| 2018-07-24 | 2018-08-31 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.605 | 144.000 | 156.38 |
| 2018-09-18 | 2018-10-25 |
CAT181116P00140000
CAT181116P00145000
|
2 | 145.00 | 140.00 | 1.630 | -689.000 | 129.96 |
| 2018-10-25 | 2018-12-03 |
CAT181221P00105000
CAT181221P00110000
|
2 | 110.00 | 105.00 | 1.395 | 273.000 | 120.07 |
| 2018-12-18 | 2019-01-24 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.775 | 376.500 | 136.2 |
| 2019-02-19 | 2019-03-28 |
CAT190418P00125000
CAT190418P00130000
|
2 | 130.00 | 125.00 | 1.185 | -30.000 | 143.36 |
| 2019-04-23 | 2019-05-30 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.180 | -679.000 | 133.89 |
| 2019-06-18 | 2019-07-25 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.400 | 227.000 | 116.43 |
| 2019-07-26 | 2019-09-04 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.360 | -628.000 | 128.16 |
| 2019-09-17 | 2019-10-24 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 171.000 | 145.31 |
| 2019-10-24 | 2019-12-02 |
CAT191220P00125000
CAT191220P00130000
|
2 | 130.00 | 125.00 | 1.315 | 235.000 | 147.57 |
| 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 |
CAT200619P00100000
CAT200619P00105000
|
3 | 105.00 | 100.00 | 1.70 | 433.500 | 127.46 |
| 2020-06-24 | 2020-07-31 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.65 | 300.00 | 138.43 |
| 2020-08-18 | 2020-09-24 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.800 | 342.000 | 168.75 |
| 2020-09-24 | 2020-11-02 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 459.00 | 172.23 |
| 2020-11-17 | 2020-12-24 |
CAT210115P00160000
CAT210115P00165000
|
2 | 165.00 | 160.00 | 1.35 | 193.000 | 194.62 |
| 2020-12-24 | 2021-02-01 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 1.775 | 279.000 | 209.91 |
| 2021-02-16 | 2021-03-25 |
CAT210416P00190000
CAT210416P00195000
|
3 | 195.00 | 190.00 | 1.775 | 459.000 | 233.36 |
| 2021-03-26 | 2021-05-03 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 2.975 | 172.500 | 237.24 |
| 2021-05-18 | 2021-06-24 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 2.60 | -415.000 | 207.95 |
| 2021-06-24 | 2021-08-02 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.75 | -205.500 | 204.94 |
| 2021-08-18 | 2021-09-24 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.20 | -260.000 | 199.02 |
| 2021-09-24 | 2021-11-01 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.550 | 247.000 | 200.44 |
| 2021-11-23 | 2021-12-30 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | 207.000 | 214.09 |
| 2022-01-18 | 2022-02-24 |
CAT220318P00210000
CAT220318P00220000
|
1 | 220.00 | 210.00 | 2.675 | -702.500 | 220.91 |
| 2022-03-22 | 2022-04-28 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.375 | -62.500 | 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 |
CAT220819P00165000
CAT220819P00170000
|
2 | 170.00 | 165.00 | 1.625 | 268.000 | 195.6 |
| 2022-08-23 | 2022-09-29 |
CAT221021P00185000
CAT221021P00190000
|
3 | 190.00 | 185.00 | 1.725 | -915.000 | 190.22 |
| 2022-10-18 | 2022-11-25 |
CAT221216P00170000
CAT221216P00175000
|
2 | 175.00 | 170.00 | 1.625 | 322.000 | 232.72 |
| 2022-11-25 | 2023-01-03 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 2.925 | 107.000 | 249.71 |
| 2023-01-17 | 2023-02-23 |
CAT230317P00240000
CAT230317P00250000
|
1 | 250.00 | 240.00 | 3.075 | -352.500 | 215.01 |
| 2023-02-23 | 2023-04-03 |
CAT230421P00220000
CAT230421P00230000
|
1 | 230.00 | 220.00 | 2.600 | -65.000 | 220.27 |
| 2023-04-18 | 2023-05-25 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.125 | -282.500 | 245.27 |
| 2023-05-25 | 2023-07-03 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 257.65 |
| 2023-07-18 | 2023-08-24 |
CAT230915P00250000
CAT230915P00260000
|
1 | 260.00 | 250.00 | 3.35 | 174.500 | 279.15 |
| 2023-08-24 | 2023-10-02 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 2.575 | 95.500 | 249.2 |
| 2023-10-17 | 2023-11-24 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 2.675 | -460.000 | 285.74 |
| 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 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 3.000 | -237.500 | 327.84 |
| 2024-06-18 | 2024-07-25 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 3.600 | 197.000 | 343.48 |
| 2024-07-25 | 2024-09-03 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 3.225 | 85.000 | 368.82 |
| 2024-09-17 | 2024-10-24 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 2.700 | 217.000 | 384.07 |
| 2024-10-24 | 2024-12-02 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.725 | 290.500 | 366.04 |
| 2024-12-24 | 2025-01-30 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 3.625 | 153.000 | 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 |
CAT250620P00270000
CAT250620P00280000
|
1 | 280.00 | 270.00 | 2.975 | 300.000 | 360.52 |
| 2025-06-17 | 2025-07-24 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 3.450 | 327.000 | 407.79 |