| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
CAT080322P00060000
CAT080322P00062500
|
5 | 62.50 | 60.00 | 0.740 | 370.000 | 73.82 |
| 2008-03-20 | 2008-05-16 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.73 | 367.500 | 83.7 |
| 2008-05-21 | 2008-07-17 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.285 | -733.000 | 70.89 |
| 2008-07-23 | 2008-09-18 |
CAT080920P00067500
CAT080920P00070000
|
5 | 70.00 | 67.50 | 0.815 | -745.000 | 66.49 |
| 2008-09-24 | 2008-11-20 |
CAT081122P00055000
CAT081122P00057500
|
5 | 57.50 | 55.00 | 0.785 | -865.000 | 34.67 |
| 2008-11-20 | 2009-01-16 |
CAT090117P00025000
CAT090117P00030000
|
3 | 30.00 | 25.00 | 1.700 | 510.000 | 39.55 |
| 2009-07-23 | 2009-09-18 |
CAT090919P00039000
CAT090919P00040000
|
15 | 40.00 | 39.00 | 0.355 | 532.500 | 53.42 |
| 2009-09-23 | 2009-11-19 |
CAT091121P00049000
CAT091121P00050000
|
16 | 50.00 | 49.00 | 0.375 | 616.000 | 57.95 |
| 2009-11-19 | 2010-01-15 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 60.12 |
| 2010-01-20 | 2010-03-18 |
CAT100320P00055000
CAT100320P00057500
|
5 | 57.50 | 55.00 | 0.795 | 382.500 | 59.37 |
| 2010-03-24 | 2010-05-20 |
CAT100522P00057500
CAT100522P00060000
|
5 | 60.00 | 57.50 | 0.815 | -150.000 | 60.09 |
| 2010-05-24 | 2010-07-19 |
CAT100717P00052500
CAT100717P00055000
|
5 | 55.00 | 52.50 | 0.690 | 0 | 63.94 |
| 2010-07-21 | 2010-09-16 |
CAT100918P00062500
CAT100918P00065000
|
6 | 65.00 | 62.50 | 0.87 | 516.000 | 73.18 |
| 2010-09-22 | 2010-11-18 |
CAT101120P00070000
CAT101120P00072500
|
5 | 72.50 | 70.00 | 0.735 | 367.500 | 83.97 |
| 2010-12-27 | 2011-02-22 |
CAT110219P00085000
CAT110219P00090000
|
2 | 90.00 | 85.00 | 1.245 | 0 | 105.86 |
| 2011-03-23 | 2011-05-19 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.11 | 218.000 | 104.33 |
| 2011-05-23 | 2011-07-18 |
CAT110716P00095000
CAT110716P00097500
|
5 | 97.50 | 95.00 | 0.705 | 0 | 109.36 |
| 2011-07-20 | 2011-09-15 |
CAT110917P00100000
CAT110917P00105000
|
2 | 105.00 | 100.00 | 1.30 | -735.000 | 85.9 |
| 2011-09-21 | 2011-11-17 |
CAT111119P00072500
CAT111119P00075000
|
6 | 75.00 | 72.50 | 0.84 | 504.00 | 93.93 |
| 2011-11-23 | 2012-01-19 |
CAT120121P00082500
CAT120121P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 105.64 |
| 2012-01-23 | 2012-03-19 |
CAT120317P00097500
CAT120317P00100000
|
5 | 100.00 | 97.50 | 0.555 | 0 | 113.58 |
| 2012-03-21 | 2012-05-17 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.365 | -732.000 | 88.68 |
| 2012-05-23 | 2012-07-19 |
CAT120721P00087500
CAT120721P00090000
|
6 | 90.00 | 87.50 | 0.85 | -975.000 | 80.95 |
| 2012-07-25 | 2012-09-20 |
CAT120922P00077500
CAT120922P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.000 | 91.72 |
| 2012-09-20 | 2012-11-16 |
CAT121117P00087500
CAT121117P00090000
|
6 | 90.00 | 87.50 | 0.855 | -987.000 | 81.93 |
| 2012-11-21 | 2013-01-17 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.735 | 370.000 | 97.62 |
| 2013-01-22 | 2013-03-18 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.71 | -1250.00 | 88.83 |
| 2013-03-20 | 2013-05-16 |
CAT130518P00082500
CAT130518P00085000
|
6 | 85.00 | 82.50 | 0.845 | 477.000 | 87.67 |
| 2013-05-22 | 2013-07-18 |
CAT130720P00082500
CAT130720P00085000
|
5 | 85.00 | 82.50 | 0.71 | 267.500 | 85.65 |
| 2013-07-25 | 2013-09-20 |
CAT130921P00077500
CAT130921P00080000
|
5 | 80.00 | 77.50 | 0.670 | 335.000 | 84.75 |
| 2013-09-20 | 2013-11-18 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 83.74 |
| 2013-11-20 | 2014-01-16 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.615 | 307.500 | 91.44 |
| 2014-01-22 | 2014-03-20 |
CAT140322P00085000
CAT140322P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 97.39 |
| 2014-03-20 | 2014-05-16 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 106.03 |
| 2014-05-21 | 2014-07-17 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.685 | 337.500 | 110.17 |
| 2014-09-24 | 2014-11-20 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.66 | 322.500 | 106.45 |
| 2014-11-20 | 2015-01-16 |
CAT150117P00097500
CAT150117P00100000
|
5 | 100.00 | 97.50 | 0.780 | -872.500 | 83.86 |
| 2015-01-20 | 2015-03-18 |
CAT150320P00077500
CAT150320P00080000
|
5 | 80.00 | 77.50 | 0.59 | 257.500 | 81.19 |
| 2015-03-18 | 2015-05-14 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.650 | 330.000 | 88.43 |
| 2015-05-20 | 2015-07-16 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.615 | -320.000 | 83.16 |
| 2015-07-21 | 2015-09-16 |
CAT150918P00077500
CAT150918P00080000
|
5 | 80.00 | 77.50 | 0.685 | -907.500 | 71.86 |
| 2015-09-22 | 2015-11-18 |
CAT151120P00065000
CAT151120P00067500
|
5 | 67.50 | 65.00 | 0.610 | 280.000 | 71.14 |
| 2015-11-18 | 2016-01-14 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.685 | -932.500 | 59.87 |
| 2016-01-19 | 2016-03-16 |
CAT160318P00055000
CAT160318P00057500
|
5 | 57.50 | 55.00 | 0.82 | 410.000 | 75.47 |
| 2016-03-22 | 2016-05-18 |
CAT160520P00070000
CAT160520P00072500
|
5 | 72.50 | 70.00 | 0.735 | -407.500 | 69.87 |
| 2016-05-18 | 2016-07-14 |
CAT160715P00065000
CAT160715P00067500
|
5 | 67.50 | 65.00 | 0.64 | 320.00 | 80.7 |
| 2016-07-19 | 2016-09-14 |
CAT160916P00075000
CAT160916P00077500
|
5 | 77.50 | 75.00 | 0.695 | 340.000 | 82.05 |
| 2016-09-20 | 2016-11-16 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.645 | 325.000 | 92.34 |
| 2016-11-22 | 2017-01-18 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.645 | 310.000 | 94.58 |
| 2017-01-18 | 2017-03-16 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.655 | 320.000 | 92.91 |
| 2017-03-21 | 2017-05-17 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.910 | 579.000 | 102.43 |
| 2017-05-23 | 2017-07-19 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.69 | 340.00 | 106.59 |
| 2017-11-21 | 2018-01-17 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.42 | 293.000 | 170.41 |
| 2018-01-17 | 2018-03-15 |
CAT180316P00160000
CAT180316P00165000
|
3 | 165.00 | 160.00 | 1.775 | -990.000 | 156.46 |
| 2018-03-20 | 2018-05-16 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.65 | 298.00 | 155.71 |
| 2018-05-22 | 2018-07-18 |
CAT180720P00145000
CAT180720P00150000
|
2 | 150.00 | 145.00 | 1.245 | -741.000 | 136.82 |
| 2018-07-24 | 2018-09-19 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.605 | 319.000 | 156.38 |
| 2018-09-19 | 2018-11-15 |
CAT181116P00140000
CAT181116P00145000
|
2 | 145.00 | 140.00 | 1.295 | -716.000 | 129.96 |
| 2018-11-20 | 2019-01-16 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 136.6 |
| 2019-01-16 | 2019-03-14 |
CAT190315P00120000
CAT190315P00125000
|
2 | 125.00 | 120.00 | 1.32 | 260.000 | 132.67 |
| 2019-03-19 | 2019-05-15 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.565 | -188.000 | 122.76 |
| 2019-05-21 | 2019-07-17 |
CAT190719P00115000
CAT190719P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 136.23 |
| 2019-07-23 | 2019-09-18 |
CAT190920P00130000
CAT190920P00135000
|
2 | 135.00 | 130.00 | 1.555 | -373.000 | 128.16 |
| 2019-09-18 | 2019-11-14 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.365 | 275.000 | 145.31 |
| 2019-11-19 | 2020-01-15 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.510 | 289.000 | 147.78 |
| 2020-01-21 | 2020-03-18 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.230 | -674.000 | 95.5 |
| 2020-03-18 | 2020-05-14 |
CAT200515P00090000
CAT200515P00095000
|
2 | 95.00 | 90.00 | 1.475 | 291.000 | 107.92 |
| 2020-05-19 | 2020-07-15 |
CAT200717P00100000
CAT200717P00105000
|
2 | 105.00 | 100.00 | 1.330 | 268.000 | 136.9 |
| 2020-07-21 | 2020-09-16 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.65 | 329.000 | 152.39 |
| 2020-09-22 | 2020-11-18 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 510.000 | 172.23 |
| 2020-11-18 | 2021-01-14 |
CAT210115P00160000
CAT210115P00165000
|
2 | 165.00 | 160.00 | 1.325 | 263.000 | 194.62 |
| 2021-01-19 | 2021-03-17 |
CAT210319P00180000
CAT210319P00185000
|
2 | 185.00 | 180.00 | 1.50 | 303.000 | 225.29 |
| 2021-03-23 | 2021-05-19 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | 295.000 | 237.24 |
| 2021-05-19 | 2021-07-15 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 3.075 | -695.000 | 207.95 |
| 2021-07-20 | 2021-09-15 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.525 | 272.000 | 199.75 |
| 2021-09-21 | 2021-11-17 |
CAT211119P00180000
CAT211119P00185000
|
3 | 185.00 | 180.00 | 1.800 | 547.500 | 200.44 |
| 2021-11-23 | 2022-01-19 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | 534.00 | 214.09 |
| 2022-01-19 | 2022-03-17 |
CAT220318P00200000
CAT220318P00210000
|
1 | 210.00 | 200.00 | 2.415 | 238.500 | 220.91 |
| 2022-03-22 | 2022-05-18 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.375 | -92.000 | 197.82 |
| 2022-05-18 | 2022-07-14 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.600 | -685.000 | 173.38 |
| 2022-07-19 | 2022-09-14 |
CAT220916P00170000
CAT220916P00175000
|
3 | 175.00 | 170.00 | 1.775 | 493.500 | 179.47 |
| 2022-09-20 | 2022-11-16 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 1.575 | 313.000 | 231.43 |
| 2022-11-22 | 2023-01-18 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 274.000 | 249.71 |
| 2023-01-18 | 2023-03-16 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 2.425 | -745.000 | 215.01 |
| 2023-03-21 | 2023-05-17 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 3.200 | -376.000 | 214.78 |
| 2023-05-23 | 2023-07-19 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 257.65 |
| 2023-07-21 | 2023-09-15 |
CAT230915P00240000
CAT230915P00250000
|
1 | 250.00 | 240.00 | 2.550 | 255.000 | 279.15 |
| 2023-09-19 | 2023-11-15 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.800 | -692.500 | 253.07 |
| 2023-11-22 | 2024-01-18 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 2.595 | 258.500 | 285.28 |
| 2024-01-18 | 2024-03-15 |
CAT240315P00260000
CAT240315P00270000
|
1 | 270.00 | 260.00 | 2.600 | 259.000 | 346.97 |
| 2024-03-19 | 2024-05-15 |
CAT240517P00330000
CAT240517P00340000
|
1 | 340.00 | 330.00 | 2.825 | 279.500 | 356.27 |
| 2024-05-21 | 2024-07-17 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.225 | 243.000 | 347.63 |
| 2024-07-23 | 2024-09-18 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 2.800 | 272.500 | 368.82 |
| 2024-09-18 | 2024-11-14 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 2.975 | 299.500 | 384.07 |
| 2024-11-19 | 2025-01-15 |
CAT250117P00360000
CAT250117P00370000
|
1 | 370.00 | 360.00 | 2.65 | 170.00 | 386.02 |
| 2025-01-21 | 2025-03-19 |
CAT250321P00380000
CAT250321P00390000
|
1 | 390.00 | 380.00 | 3.175 | -665.000 | 335.78 |
| 2025-03-19 | 2025-05-19 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.025 | 0 | 353.58 |
| 2025-05-20 | 2025-07-16 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 2.875 | 302.000 | 413.71 |