| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CAT080322P00062500
CAT080322P00065000
|
6 | 65.00 | 62.50 | 0.990 | 513.000 | 73.82 |
| 2008-03-19 | 2008-04-25 |
CAT080517P00070000
CAT080517P00072500
|
6 | 72.50 | 70.00 | 0.985 | 549.000 | 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 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.99 | -738.000 | 70.35 |
| 2008-07-25 | 2008-09-02 |
CAT080920P00067500
CAT080920P00070000
|
6 | 70.00 | 67.50 | 1.015 | -63.000 | 66.49 |
| 2008-09-24 | 2008-10-31 |
CAT081122P00060000
CAT081122P00062500
|
7 | 62.50 | 60.00 | 1.200 | -910.000 | 34.67 |
| 2008-11-19 | 2008-12-26 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 2.325 | 631.500 | 39.55 |
| 2009-05-26 | 2009-07-02 |
CAT090718P00034000
CAT090718P00035000
|
19 | 35.00 | 34.00 | 0.475 | -750.500 | 33.99 |
| 2009-07-23 | 2009-08-31 |
CAT090919P00040000
CAT090919P00041000
|
17 | 41.00 | 40.00 | 0.425 | 493.000 | 53.42 |
| 2009-09-23 | 2009-10-30 |
CAT091121P00050000
CAT091121P00052500
|
7 | 52.50 | 50.00 | 1.105 | 371.000 | 57.95 |
| 2009-11-18 | 2009-12-28 |
CAT100116P00055000
CAT100116P00060000
|
3 | 60.00 | 55.00 | 2.01 | -18.00 | 60.12 |
| 2009-12-28 | 2010-02-03 |
CAT100220P00055000
CAT100220P00057500
|
6 | 57.50 | 55.00 | 0.94 | -606.00 | 58.25 |
| 2010-02-22 | 2010-03-31 |
CAT100417P00055000
CAT100417P00057500
|
6 | 57.50 | 55.00 | 0.93 | 504.000 | 66.88 |
| 2010-04-21 | 2010-05-28 |
CAT100619P00065000
CAT100619P00067500
|
6 | 67.50 | 65.00 | 1.045 | -618.000 | 65.85 |
| 2010-06-23 | 2010-07-30 |
CAT100821P00062500
CAT100821P00065000
|
7 | 65.00 | 62.50 | 1.15 | 595.00 | 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 |
CAT101218P00075000
CAT101218P00080000
|
3 | 80.00 | 75.00 | 1.885 | 400.500 | 92.59 |
| 2010-11-30 | 2011-01-06 |
CAT110122P00080000
CAT110122P00085000
|
3 | 85.00 | 80.00 | 1.98 | 567.00 | 92.75 |
| 2011-01-24 | 2011-03-02 |
CAT110319P00090000
CAT110319P00095000
|
3 | 95.00 | 90.00 | 1.935 | 436.500 | 105.06 |
| 2011-03-23 | 2011-04-29 |
CAT110521P00100000
CAT110521P00105000
|
3 | 105.00 | 100.00 | 1.75 | 469.500 | 104.33 |
| 2011-05-23 | 2011-06-29 |
CAT110716P00097500
CAT110716P00100000
|
6 | 100.00 | 97.50 | 0.905 | 240.000 | 109.36 |
| 2011-07-20 | 2011-08-26 |
CAT110917P00105000
CAT110917P00110000
|
3 | 110.00 | 105.00 | 2.00 | -862.500 | 85.9 |
| 2011-08-26 | 2011-10-03 |
CAT111022P00082500
CAT111022P00085000
|
7 | 85.00 | 82.50 | 1.075 | -857.500 | 87.39 |
| 2011-10-24 | 2011-11-30 |
CAT111217P00090000
CAT111217P00092500
|
7 | 92.50 | 90.00 | 1.100 | 469.000 | 87.2 |
| 2011-12-21 | 2012-01-27 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 784.000 | 113.95 |
| 2012-02-22 | 2012-03-30 |
CAT120421P00110000
CAT120421P00115000
|
3 | 115.00 | 110.00 | 1.79 | -693.000 | 107.73 |
| 2012-04-23 | 2012-05-30 |
CAT120616P00100000
CAT120616P00105000
|
2 | 105.00 | 100.00 | 1.640 | -652.000 | 86.93 |
| 2012-06-20 | 2012-07-27 |
CAT120818P00085000
CAT120818P00087500
|
7 | 87.50 | 85.00 | 1.100 | -21.000 | 90.01 |
| 2012-07-27 | 2012-09-04 |
CAT120922P00082500
CAT120922P00085000
|
6 | 85.00 | 82.50 | 0.89 | -312.000 | 91.72 |
| 2012-09-19 | 2012-10-26 |
CAT121117P00090000
CAT121117P00092500
|
6 | 92.50 | 90.00 | 0.965 | -831.000 | 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 |
CAT130216P00087500
CAT130216P00090000
|
6 | 90.00 | 87.50 | 1.015 | 453.000 | 95.61 |
| 2013-02-20 | 2013-04-01 |
CAT130420P00090000
CAT130420P00092500
|
6 | 92.50 | 90.00 | 0.955 | -867.000 | 80.43 |
| 2013-04-24 | 2013-05-31 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.775 | 222.500 | 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 |
CAT131116P00085000
CAT131116P00087500
|
6 | 87.50 | 85.00 | 1.025 | -339.000 | 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 |
CAT140222P00087500
CAT140222P00090000
|
6 | 90.00 | 87.50 | 0.91 | 234.000 | 97.5 |
| 2014-02-19 | 2014-03-28 |
CAT140419P00092500
CAT140419P00095000
|
6 | 95.00 | 92.50 | 0.915 | 423.000 | 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 |
CAT141122P00097500
CAT141122P00100000
|
6 | 100.00 | 97.50 | 0.935 | 189.000 | 106.45 |
| 2014-11-19 | 2014-12-26 |
CAT150117P00097500
CAT150117P00100000
|
6 | 100.00 | 97.50 | 0.885 | -894.000 | 83.86 |
| 2014-12-26 | 2015-02-02 |
CAT150220P00090000
CAT150220P00092500
|
6 | 92.50 | 90.00 | 0.885 | -909.000 | 84.44 |
| 2015-02-17 | 2015-03-26 |
CAT150417P00082500
CAT150417P00085000
|
6 | 85.00 | 82.50 | 1.05 | -630.000 | 83.28 |
| 2015-04-21 | 2015-05-28 |
CAT150619P00080000
CAT150619P00082500
|
5 | 82.50 | 80.00 | 0.78 | 275.00 | 87.52 |
| 2015-06-23 | 2015-07-30 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 0.940 | -906.000 | 75 |
| 2015-08-18 | 2015-09-24 |
CAT151016P00075000
CAT151016P00077500
|
6 | 77.50 | 75.00 | 0.840 | -1146.000 | 69.68 |
| 2015-09-24 | 2015-11-02 |
CAT151120P00062500
CAT151120P00065000
|
6 | 65.00 | 62.50 | 1.01 | 585.000 | 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 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.935 | -552.000 | 65.42 |
| 2016-02-16 | 2016-03-24 |
CAT160415P00062500
CAT160415P00065000
|
6 | 65.00 | 62.50 | 0.985 | 549.000 | 79.17 |
| 2016-03-24 | 2016-05-02 |
CAT160520P00072500
CAT160520P00075000
|
6 | 75.00 | 72.50 | 1.035 | 354.000 | 69.87 |
| 2016-05-17 | 2016-06-23 |
CAT160715P00067500
CAT160715P00070000
|
6 | 70.00 | 67.50 | 0.87 | 444.000 | 80.7 |
| 2016-06-23 | 2016-08-01 |
CAT160819P00075000
CAT160819P00077500
|
6 | 77.50 | 75.00 | 0.940 | 441.000 | 83.84 |
| 2016-08-23 | 2016-09-29 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 0.845 | 333.000 | 86.33 |
| 2016-10-18 | 2016-11-25 |
CAT161216P00085000
CAT161216P00087500
|
7 | 87.50 | 85.00 | 1.175 | 745.500 | 92.58 |
| 2016-11-25 | 2017-01-03 |
CAT170120P00092500
CAT170120P00095000
|
6 | 95.00 | 92.50 | 1.010 | -186.000 | 94.58 |
| 2017-01-17 | 2017-02-23 |
CAT170317P00090000
CAT170317P00092500
|
6 | 92.50 | 90.00 | 0.98 | 324.000 | 92.91 |
| 2017-02-23 | 2017-04-03 |
CAT170421P00092500
CAT170421P00095000
|
7 | 95.00 | 92.50 | 1.08 | -479.500 | 94.32 |
| 2017-04-18 | 2017-05-25 |
CAT170616P00092500
CAT170616P00095000
|
7 | 95.00 | 92.50 | 1.20 | 812.000 | 107.6 |
| 2017-05-25 | 2017-07-03 |
CAT170721P00100000
CAT170721P00105000
|
3 | 105.00 | 100.00 | 1.955 | 279.000 | 106.59 |
| 2017-07-18 | 2017-08-24 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.475 | 270.000 | 121.37 |
| 2017-08-24 | 2017-10-02 |
CAT171020P00110000
CAT171020P00115000
|
3 | 115.00 | 110.00 | 1.955 | 568.500 | 131.36 |
| 2017-10-17 | 2017-11-24 |
CAT171215P00125000
CAT171215P00130000
|
3 | 130.00 | 125.00 | 1.920 | 526.500 | 146.69 |
| 2017-11-24 | 2018-01-02 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.450 | 288.000 | 170.41 |
| 2018-01-16 | 2018-02-22 |
CAT180316P00165000
CAT180316P00170000
|
3 | 170.00 | 165.00 | 2.275 | -570.000 | 156.46 |
| 2018-02-22 | 2018-04-02 |
CAT180420P00155000
CAT180420P00160000
|
3 | 160.00 | 155.00 | 2.100 | -720.000 | 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 |
CAT181116P00145000
CAT181116P00150000
|
3 | 150.00 | 145.00 | 2.325 | -772.500 | 129.96 |
| 2018-10-25 | 2018-12-03 |
CAT181221P00110000
CAT181221P00115000
|
3 | 115.00 | 110.00 | 1.95 | 556.500 | 120.07 |
| 2018-12-18 | 2019-01-24 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.275 | 390.000 | 136.2 |
| 2019-02-19 | 2019-03-28 |
CAT190418P00130000
CAT190418P00135000
|
3 | 135.00 | 130.00 | 1.875 | -217.500 | 143.36 |
| 2019-04-23 | 2019-05-30 |
CAT190621P00135000
CAT190621P00140000
|
3 | 140.00 | 135.00 | 1.760 | -957.000 | 133.89 |
| 2019-06-18 | 2019-07-25 |
CAT190816P00125000
CAT190816P00130000
|
3 | 130.00 | 125.00 | 2.050 | 390.000 | 116.43 |
| 2019-07-25 | 2019-09-04 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 1.915 | -910.500 | 128.16 |
| 2019-09-17 | 2019-10-24 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.825 | 285.000 | 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 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -615.000 | 137.21 |
| 2020-02-24 | 2020-04-01 |
CAT200417P00125000
CAT200417P00130000
|
3 | 130.00 | 125.00 | 1.725 | -780.000 | 116.3 |
| 2020-04-21 | 2020-05-28 |
CAT200619P00105000
CAT200619P00110000
|
3 | 110.00 | 105.00 | 2.025 | 439.500 | 127.46 |
| 2020-06-24 | 2020-07-31 |
CAT200821P00115000
CAT200821P00120000
|
3 | 120.00 | 115.00 | 2.05 | 517.500 | 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 |
CAT201120P00140000
CAT201120P00145000
|
3 | 145.00 | 140.00 | 2.15 | 519.00 | 172.23 |
| 2020-11-17 | 2020-12-24 |
CAT210115P00165000
CAT210115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 397.500 | 194.62 |
| 2020-12-24 | 2021-02-01 |
CAT210219P00175000
CAT210219P00180000
|
3 | 180.00 | 175.00 | 2.250 | 265.500 | 209.91 |
| 2021-02-16 | 2021-03-25 |
CAT210416P00195000
CAT210416P00200000
|
3 | 200.00 | 195.00 | 1.80 | 469.500 | 233.36 |
| 2021-03-25 | 2021-05-03 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 3.825 | 257.500 | 237.24 |
| 2021-05-18 | 2021-06-24 |
CAT210716P00230000
CAT210716P00240000
|
1 | 240.00 | 230.00 | 4.125 | -407.500 | 207.95 |
| 2021-06-24 | 2021-08-02 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 4.525 | -377.500 | 204.94 |
| 2021-08-17 | 2021-09-23 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.125 | -460.000 | 199.02 |
| 2021-09-23 | 2021-11-01 |
CAT211119P00190000
CAT211119P00195000
|
3 | 195.00 | 190.00 | 2.075 | 448.500 | 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 |
CAT220318P00220000
CAT220318P00230000
|
1 | 230.00 | 220.00 | 4.20 | -550.00 | 220.91 |
| 2022-03-22 | 2022-04-28 |
CAT220520P00210000
CAT220520P00220000
|
1 | 220.00 | 210.00 | 3.725 | -145.000 | 197.82 |
| 2022-05-17 | 2022-06-23 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 3.500 | -590.000 | 173.38 |
| 2022-06-23 | 2022-08-01 |
CAT220819P00175000
CAT220819P00180000
|
3 | 180.00 | 175.00 | 2.225 | 462.000 | 195.6 |
| 2022-08-23 | 2022-09-29 |
CAT221021P00190000
CAT221021P00195000
|
3 | 195.00 | 190.00 | 2.100 | -795.000 | 190.22 |
| 2022-10-18 | 2022-11-25 |
CAT221216P00180000
CAT221216P00185000
|
3 | 185.00 | 180.00 | 2.225 | 664.500 | 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 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 3.950 | -270.000 | 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 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.625 | 359.000 | 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 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 4.00 | 72.500 | 249.2 |
| 2023-10-17 | 2023-11-24 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 3.575 | -555.000 | 285.74 |
| 2023-11-24 | 2024-01-02 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.00 | 393.00 | 285.28 |
| 2024-01-16 | 2024-02-22 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 4.475 | 418.500 | 346.97 |
| 2024-02-22 | 2024-04-01 |
CAT240419P00310000
CAT240419P00320000
|
1 | 320.00 | 310.00 | 3.475 | 336.500 | 354.66 |
| 2024-04-23 | 2024-05-30 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.900 | -447.500 | 327.84 |
| 2024-06-18 | 2024-07-25 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 4.750 | 215.000 | 343.48 |
| 2024-07-25 | 2024-09-03 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 3.850 | 87.500 | 368.82 |
| 2024-09-17 | 2024-10-24 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 3.950 | 290.500 | 384.07 |
| 2024-10-24 | 2024-12-02 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.475 | 270.500 | 366.04 |
| 2024-12-24 | 2025-01-30 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 4.50 | 170.000 | 340.04 |
| 2025-02-18 | 2025-03-27 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 3.50 | -227.500 | 294.25 |
| 2025-04-22 | 2025-05-29 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 3.875 | 377.000 | 360.52 |
| 2025-06-17 | 2025-07-24 |
CAT250815P00350000
CAT250815P00360000
|
1 | 360.00 | 350.00 | 4.375 | 434.500 | 407.79 |