| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
CAT080322P00062500
CAT080322P00065000
|
6 | 65.00 | 62.50 | 0.990 | 408.000 | 73.82 |
| 2008-03-19 | 2008-05-05 |
CAT080517P00070000
CAT080517P00072500
|
6 | 72.50 | 70.00 | 0.985 | 570.000 | 83.7 |
| 2008-05-21 | 2008-07-07 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.285 | -673.000 | 70.89 |
| 2008-07-23 | 2008-09-08 |
CAT080920P00070000
CAT080920P00072500
|
6 | 72.50 | 70.00 | 1.01 | -819.000 | 66.49 |
| 2008-09-24 | 2008-11-10 |
CAT081122P00060000
CAT081122P00062500
|
7 | 62.50 | 60.00 | 1.200 | -910.000 | 34.67 |
| 2008-11-19 | 2009-01-05 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 2.325 | 679.500 | 39.55 |
| 2009-05-26 | 2009-07-13 |
CAT090718P00034000
CAT090718P00035000
|
19 | 35.00 | 34.00 | 0.475 | -921.500 | 33.99 |
| 2009-07-23 | 2009-09-08 |
CAT090919P00040000
CAT090919P00041000
|
17 | 41.00 | 40.00 | 0.425 | 654.500 | 53.42 |
| 2009-09-23 | 2009-11-09 |
CAT091121P00050000
CAT091121P00052500
|
7 | 52.50 | 50.00 | 1.105 | 714.000 | 57.95 |
| 2009-11-18 | 2010-01-04 |
CAT100116P00055000
CAT100116P00060000
|
3 | 60.00 | 55.00 | 2.01 | -6.000 | 60.12 |
| 2010-01-20 | 2010-03-08 |
CAT100320P00057500
CAT100320P00060000
|
7 | 60.00 | 57.50 | 1.08 | -31.500 | 59.37 |
| 2010-03-24 | 2010-05-10 |
CAT100522P00060000
CAT100522P00062500
|
7 | 62.50 | 60.00 | 1.135 | 553.000 | 60.09 |
| 2010-05-24 | 2010-07-12 |
CAT100717P00057500
CAT100717P00060000
|
7 | 60.00 | 57.50 | 1.125 | 721.000 | 63.94 |
| 2010-07-21 | 2010-09-07 |
CAT100918P00065000
CAT100918P00067500
|
6 | 67.50 | 65.00 | 1.05 | 384.00 | 73.18 |
| 2010-09-22 | 2010-11-08 |
CAT101120P00072500
CAT101120P00075000
|
6 | 75.00 | 72.50 | 1.010 | 570.000 | 83.97 |
| 2010-11-24 | 2011-01-10 |
CAT110122P00080000
CAT110122P00085000
|
3 | 85.00 | 80.00 | 1.910 | 556.500 | 92.75 |
| 2011-01-24 | 2011-03-14 |
CAT110319P00090000
CAT110319P00095000
|
3 | 95.00 | 90.00 | 1.935 | 547.500 | 105.06 |
| 2011-03-23 | 2011-05-09 |
CAT110521P00100000
CAT110521P00105000
|
3 | 105.00 | 100.00 | 1.75 | 448.500 | 104.33 |
| 2011-05-23 | 2011-07-11 |
CAT110716P00097500
CAT110716P00100000
|
6 | 100.00 | 97.50 | 0.905 | 516.000 | 109.36 |
| 2011-07-20 | 2011-09-06 |
CAT110917P00105000
CAT110917P00110000
|
3 | 110.00 | 105.00 | 2.00 | -877.500 | 85.9 |
| 2011-09-21 | 2011-11-07 |
CAT111119P00077500
CAT111119P00080000
|
7 | 80.00 | 77.50 | 1.16 | 773.500 | 93.93 |
| 2011-11-23 | 2012-01-09 |
CAT120121P00085000
CAT120121P00087500
|
7 | 87.50 | 85.00 | 1.075 | 724.500 | 105.64 |
| 2012-01-23 | 2012-03-12 |
CAT120317P00100000
CAT120317P00105000
|
2 | 105.00 | 100.00 | 1.66 | 288.000 | 113.58 |
| 2012-03-21 | 2012-05-07 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.365 | -577.000 | 88.68 |
| 2012-05-23 | 2012-07-09 |
CAT120721P00090000
CAT120721P00092500
|
7 | 92.50 | 90.00 | 1.075 | -962.500 | 80.95 |
| 2012-07-25 | 2012-09-10 |
CAT120922P00080000
CAT120922P00082500
|
6 | 82.50 | 80.00 | 1.025 | 498.000 | 91.72 |
| 2012-09-19 | 2012-11-05 |
CAT121117P00090000
CAT121117P00092500
|
6 | 92.50 | 90.00 | 0.965 | -741.000 | 81.93 |
| 2012-11-21 | 2013-01-07 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 1.00 | 597.000 | 97.62 |
| 2013-01-22 | 2013-03-11 |
CAT130316P00095000
CAT130316P00097500
|
6 | 97.50 | 95.00 | 1.015 | -861.000 | 88.83 |
| 2013-03-20 | 2013-05-06 |
CAT130518P00082500
CAT130518P00085000
|
6 | 85.00 | 82.50 | 0.845 | 324.000 | 87.67 |
| 2013-05-22 | 2013-07-08 |
CAT130720P00085000
CAT130720P00087500
|
6 | 87.50 | 85.00 | 1.06 | -753.000 | 85.65 |
| 2013-07-24 | 2013-09-09 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.82 | 310.000 | 84.75 |
| 2013-09-18 | 2013-11-04 |
CAT131116P00085000
CAT131116P00087500
|
6 | 87.50 | 85.00 | 1.025 | -627.000 | 83.74 |
| 2013-11-20 | 2014-01-06 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 1.015 | 579.000 | 91.44 |
| 2014-01-22 | 2014-03-10 |
CAT140322P00085000
CAT140322P00087500
|
5 | 87.50 | 85.00 | 0.675 | 332.500 | 97.39 |
| 2014-03-19 | 2014-05-05 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.94 | 555.000 | 106.03 |
| 2014-05-21 | 2014-07-07 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.685 | 330.000 | 110.17 |
| 2014-09-24 | 2014-11-10 |
CAT141122P00097500
CAT141122P00100000
|
6 | 100.00 | 97.50 | 0.935 | 348.000 | 106.45 |
| 2014-11-19 | 2015-01-05 |
CAT150117P00097500
CAT150117P00100000
|
6 | 100.00 | 97.50 | 0.885 | -939.000 | 83.86 |
| 2015-01-20 | 2015-03-09 |
CAT150320P00080000
CAT150320P00082500
|
6 | 82.50 | 80.00 | 0.845 | -279.000 | 81.19 |
| 2015-03-17 | 2015-05-04 |
CAT150515P00075000
CAT150515P00077500
|
6 | 77.50 | 75.00 | 1.000 | 585.000 | 88.43 |
| 2015-05-20 | 2015-07-06 |
CAT150717P00085000
CAT150717P00087500
|
6 | 87.50 | 85.00 | 0.995 | -747.000 | 83.16 |
| 2015-07-21 | 2015-09-08 |
CAT150918P00080000
CAT150918P00082500
|
6 | 82.50 | 80.00 | 1.01 | -924.000 | 71.86 |
| 2015-09-22 | 2015-11-09 |
CAT151120P00067500
CAT151120P00070000
|
6 | 70.00 | 67.50 | 0.875 | 273.000 | 71.14 |
| 2015-11-17 | 2016-01-04 |
CAT160115P00065000
CAT160115P00067500
|
6 | 67.50 | 65.00 | 0.850 | -9.000 | 59.87 |
| 2016-01-19 | 2016-03-07 |
CAT160318P00055000
CAT160318P00057500
|
5 | 57.50 | 55.00 | 0.82 | 405.000 | 75.47 |
| 2016-03-22 | 2016-05-09 |
CAT160520P00072500
CAT160520P00075000
|
6 | 75.00 | 72.50 | 1.020 | -561.000 | 69.87 |
| 2016-05-17 | 2016-07-05 |
CAT160715P00067500
CAT160715P00070000
|
6 | 70.00 | 67.50 | 0.87 | 414.000 | 80.7 |
| 2016-07-19 | 2016-09-06 |
CAT160916P00077500
CAT160916P00080000
|
6 | 80.00 | 77.50 | 1.020 | 444.000 | 82.05 |
| 2016-09-20 | 2016-11-07 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.89 | 375.000 | 92.34 |
| 2016-11-22 | 2017-01-09 |
CAT170120P00090000
CAT170120P00092500
|
6 | 92.50 | 90.00 | 0.955 | -78.000 | 94.58 |
| 2017-01-17 | 2017-03-06 |
CAT170317P00090000
CAT170317P00092500
|
6 | 92.50 | 90.00 | 0.98 | 429.000 | 92.91 |
| 2017-03-21 | 2017-05-08 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.135 | 766.500 | 102.43 |
| 2017-05-23 | 2017-07-10 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.69 | 325.000 | 106.59 |
| 2017-07-18 | 2017-09-05 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.475 | 283.000 | 121.37 |
| 2017-09-19 | 2017-11-06 |
CAT171117P00120000
CAT171117P00125000
|
3 | 125.00 | 120.00 | 2.025 | 591.000 | 136.13 |
| 2017-11-21 | 2018-01-08 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.42 | 282.00 | 170.41 |
| 2018-01-16 | 2018-03-05 |
CAT180316P00165000
CAT180316P00170000
|
3 | 170.00 | 165.00 | 2.275 | -757.500 | 156.46 |
| 2018-03-20 | 2018-05-07 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.225 | -255.000 | 155.71 |
| 2018-05-22 | 2018-07-09 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 1.825 | -900.000 | 136.82 |
| 2018-07-24 | 2018-09-10 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.605 | 274.000 | 156.38 |
| 2018-09-18 | 2018-11-05 |
CAT181116P00145000
CAT181116P00150000
|
3 | 150.00 | 145.00 | 2.325 | -802.500 | 129.96 |
| 2018-11-20 | 2019-01-07 |
CAT190118P00115000
CAT190118P00120000
|
3 | 120.00 | 115.00 | 1.90 | 390.000 | 136.6 |
| 2019-01-15 | 2019-03-04 |
CAT190315P00125000
CAT190315P00130000
|
3 | 130.00 | 125.00 | 2.05 | 550.500 | 132.67 |
| 2019-03-19 | 2019-05-06 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.10 | 289.500 | 122.76 |
| 2019-05-21 | 2019-07-08 |
CAT190719P00120000
CAT190719P00125000
|
3 | 125.00 | 120.00 | 2.05 | 579.00 | 136.23 |
| 2019-07-23 | 2019-09-09 |
CAT190920P00130000
CAT190920P00135000
|
2 | 135.00 | 130.00 | 1.555 | -504.000 | 128.16 |
| 2019-09-17 | 2019-11-04 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.825 | 538.500 | 145.31 |
| 2019-11-19 | 2020-01-06 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.510 | 254.000 | 147.78 |
| 2020-01-21 | 2020-03-09 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | -990.000 | 95.5 |
| 2020-03-17 | 2020-05-04 |
CAT200515P00095000
CAT200515P00100000
|
3 | 100.00 | 95.00 | 1.725 | 327.000 | 107.92 |
| 2020-05-19 | 2020-07-06 |
CAT200717P00105000
CAT200717P00110000
|
3 | 110.00 | 105.00 | 1.900 | 537.000 | 136.9 |
| 2020-07-21 | 2020-09-08 |
CAT200918P00130000
CAT200918P00135000
|
3 | 135.00 | 130.00 | 1.925 | 492.000 | 152.39 |
| 2020-09-22 | 2020-11-09 |
CAT201120P00140000
CAT201120P00145000
|
3 | 145.00 | 140.00 | 1.925 | 567.000 | 172.23 |
| 2020-11-17 | 2021-01-04 |
CAT210115P00165000
CAT210115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 483.000 | 194.62 |
| 2021-01-19 | 2021-03-08 |
CAT210319P00190000
CAT210319P00195000
|
3 | 195.00 | 190.00 | 2.225 | 624.000 | 225.29 |
| 2021-03-23 | 2021-05-10 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | 291.500 | 237.24 |
| 2021-05-18 | 2021-07-06 |
CAT210716P00230000
CAT210716P00240000
|
1 | 240.00 | 230.00 | 4.125 | -605.000 | 207.95 |
| 2021-07-20 | 2021-09-07 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.525 | 219.000 | 199.75 |
| 2021-09-21 | 2021-11-08 |
CAT211119P00185000
CAT211119P00190000
|
3 | 190.00 | 185.00 | 2.250 | 643.500 | 200.44 |
| 2021-11-23 | 2022-01-10 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | 510.00 | 214.09 |
| 2022-01-18 | 2022-03-07 |
CAT220318P00220000
CAT220318P00230000
|
1 | 230.00 | 220.00 | 4.20 | -547.500 | 220.91 |
| 2022-03-22 | 2022-05-09 |
CAT220520P00210000
CAT220520P00220000
|
1 | 220.00 | 210.00 | 3.725 | -340.000 | 197.82 |
| 2022-05-17 | 2022-07-05 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 3.500 | -705.000 | 173.38 |
| 2022-07-19 | 2022-09-06 |
CAT220916P00175000
CAT220916P00180000
|
3 | 180.00 | 175.00 | 2.075 | 120.000 | 179.47 |
| 2022-09-20 | 2022-11-07 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 2.30 | 678.00 | 231.43 |
| 2022-11-22 | 2023-01-09 |
CAT230120P00230000
CAT230120P00240000
|
1 | 240.00 | 230.00 | 4.225 | 249.000 | 249.71 |
| 2023-01-17 | 2023-03-06 |
CAT230317P00240000
CAT230317P00250000
|
1 | 250.00 | 240.00 | 3.075 | 117.000 | 215.01 |
| 2023-03-21 | 2023-05-08 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 3.200 | -143.500 | 214.78 |
| 2023-05-23 | 2023-07-10 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.175 | 313.000 | 257.65 |
| 2023-07-18 | 2023-09-05 |
CAT230915P00250000
CAT230915P00260000
|
1 | 260.00 | 250.00 | 3.35 | 322.000 | 279.15 |
| 2023-09-19 | 2023-11-06 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 3.975 | -592.500 | 253.07 |
| 2023-11-21 | 2024-01-08 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 3.675 | 363.500 | 285.28 |
| 2024-01-16 | 2024-03-04 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 4.475 | 444.000 | 346.97 |
| 2024-03-19 | 2024-05-06 |
CAT240517P00340000
CAT240517P00350000
|
1 | 350.00 | 340.00 | 3.80 | -185.000 | 356.27 |
| 2024-05-21 | 2024-07-08 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 3.450 | -687.500 | 347.63 |
| 2024-07-23 | 2024-09-09 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 3.750 | -112.500 | 368.82 |
| 2024-09-17 | 2024-11-04 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 3.950 | 294.000 | 384.07 |
| 2024-11-19 | 2025-01-06 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.225 | -475.000 | 386.02 |
| 2025-01-22 | 2025-03-10 |
CAT250321P00390000
CAT250321P00400000
|
1 | 400.00 | 390.00 | 4.65 | -545.00 | 335.78 |
| 2025-03-18 | 2025-05-05 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 4.650 | -322.500 | 353.58 |
| 2025-05-20 | 2025-07-07 |
CAT250718P00340000
CAT250718P00350000
|
1 | 350.00 | 340.00 | 3.950 | 383.500 | 413.71 |