| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
CAT080322P00055000
CAT080322P00057500
|
4 | 57.50 | 55.00 | 0.460 | 176.000 | 73.82 |
| 2008-03-12 | 2008-04-28 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.64 | 307.500 | 83.7 |
| 2008-06-11 | 2008-07-28 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.565 | -515.000 | 70.35 |
| 2008-08-18 | 2008-10-06 |
CAT081018P00062500
CAT081018P00065000
|
5 | 65.00 | 62.50 | 0.660 | -895.000 | 39.32 |
| 2008-10-21 | 2008-12-08 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.185 | 193.000 | 42.69 |
| 2009-09-16 | 2009-11-02 |
CAT091121P00047000
CAT091121P00048000
|
14 | 48.00 | 47.00 | 0.30 | 301.000 | 57.95 |
| 2009-11-11 | 2009-12-28 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.605 | 170.000 | 60.12 |
| 2010-03-17 | 2010-05-03 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.535 | 257.500 | 60.09 |
| 2010-06-16 | 2010-08-02 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.505 | 242.500 | 68.86 |
| 2010-09-15 | 2010-11-01 |
CAT101120P00062500
CAT101120P00065000
|
4 | 65.00 | 62.50 | 0.495 | 184.000 | 83.97 |
| 2010-11-17 | 2011-01-03 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 277.500 | 92.75 |
| 2011-04-18 | 2011-06-06 |
CAT110618P00095000
CAT110618P00097500
|
5 | 97.50 | 95.00 | 0.635 | 7.500 | 95.95 |
| 2011-06-21 | 2011-08-08 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.63 | -755.000 | 79.97 |
| 2011-08-23 | 2011-10-10 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.61 | 67.500 | 87.39 |
| 2011-11-16 | 2012-01-03 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.64 | 167.500 | 105.64 |
| 2012-05-21 | 2012-07-09 |
CAT120721P00082500
CAT120721P00085000
|
5 | 85.00 | 82.50 | 0.605 | -425.000 | 80.95 |
| 2012-07-23 | 2012-09-10 |
CAT120922P00072500
CAT120922P00075000
|
5 | 75.00 | 72.50 | 0.535 | 255.000 | 91.72 |
| 2012-09-12 | 2012-10-31 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.56 | 35.000 | 81.93 |
| 2012-11-14 | 2012-12-31 |
CAT130119P00072500
CAT130119P00075000
|
5 | 75.00 | 72.50 | 0.57 | 270.00 | 97.62 |
| 2013-03-13 | 2013-04-29 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.600 | -142.500 | 87.67 |
| 2013-05-15 | 2013-07-01 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.565 | -177.500 | 85.65 |
| 2013-07-17 | 2013-09-03 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.595 | -132.500 | 84.75 |
| 2013-09-11 | 2013-10-28 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.565 | 82.500 | 83.74 |
| 2014-02-14 | 2014-04-02 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.600 | 287.500 | 102.83 |
| 2014-05-20 | 2014-07-07 |
CAT140719P00095000
CAT140719P00097500
|
5 | 97.50 | 95.00 | 0.555 | 265.000 | 110.17 |
| 2014-08-14 | 2014-09-30 |
CAT141018P00097500
CAT141018P00100000
|
4 | 100.00 | 97.50 | 0.49 | -318.000 | 95.05 |
| 2014-12-22 | 2015-02-09 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.620 | -560.000 | 84.44 |
| 2015-03-10 | 2015-04-27 |
CAT150515P00072500
CAT150515P00075000
|
5 | 75.00 | 72.50 | 0.585 | 272.500 | 88.43 |
| 2015-05-14 | 2015-06-30 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.575 | -257.500 | 83.16 |
| 2015-07-14 | 2015-08-31 |
CAT150918P00077500
CAT150918P00080000
|
5 | 80.00 | 77.50 | 0.570 | -555.000 | 71.86 |
| 2015-09-15 | 2015-11-02 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.615 | 200.000 | 71.14 |
| 2015-11-11 | 2015-12-28 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.60 | -80.00 | 59.87 |
| 2016-01-13 | 2016-02-29 |
CAT160318P00052500
CAT160318P00055000
|
5 | 55.00 | 52.50 | 0.530 | 242.500 | 75.47 |
| 2016-03-15 | 2016-05-02 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.605 | 277.500 | 69.87 |
| 2016-05-12 | 2016-06-28 |
CAT160715P00065000
CAT160715P00067500
|
5 | 67.50 | 65.00 | 0.575 | 192.500 | 80.7 |
| 2016-07-12 | 2016-08-29 |
CAT160916P00072500
CAT160916P00075000
|
5 | 75.00 | 72.50 | 0.565 | 255.000 | 82.05 |
| 2016-09-13 | 2016-10-31 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 255.000 | 92.34 |
| 2016-11-15 | 2017-01-03 |
CAT170120P00085000
CAT170120P00087500
|
5 | 87.50 | 85.00 | 0.50 | 157.500 | 94.58 |
| 2017-01-10 | 2017-02-27 |
CAT170317P00085000
CAT170317P00087500
|
5 | 87.50 | 85.00 | 0.525 | 237.500 | 92.91 |
| 2017-03-14 | 2017-05-01 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.54 | 262.500 | 102.43 |
| 2017-05-16 | 2017-07-03 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.585 | 255.000 | 106.59 |
| 2017-07-13 | 2017-08-29 |
CAT170915P00097500
CAT170915P00100000
|
4 | 100.00 | 97.50 | 0.475 | 184.000 | 121.37 |
| 2017-10-13 | 2017-11-29 |
CAT171215P00120000
CAT171215P00125000
|
2 | 125.00 | 120.00 | 1.17 | 220.00 | 146.69 |
| 2017-12-15 | 2018-01-31 |
CAT180216P00135000
CAT180216P00140000
|
2 | 140.00 | 135.00 | 1.23 | 235.000 | 156.29 |
| 2018-02-14 | 2018-04-02 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.215 | -377.000 | 153.25 |
| 2018-04-10 | 2018-05-29 |
CAT180615P00130000
CAT180615P00135000
|
2 | 135.00 | 130.00 | 0.98 | 178.00 | 150.02 |
| 2018-06-13 | 2018-07-30 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.060 | -423.000 | 139.34 |
| 2018-08-15 | 2018-10-01 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 1.18 | 231.000 | 131.32 |
| 2018-10-16 | 2018-12-03 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 1.190 | 18.000 | 120.07 |
| 2018-12-11 | 2019-01-28 |
CAT190215P00105000
CAT190215P00110000
|
2 | 110.00 | 105.00 | 1.035 | 157.000 | 136.2 |
| 2019-02-12 | 2019-04-01 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.105 | 199.000 | 143.36 |
| 2019-04-16 | 2019-06-03 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.265 | -692.000 | 133.89 |
| 2019-06-11 | 2019-07-29 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.210 | 228.000 | 116.43 |
| 2019-09-10 | 2019-10-28 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.085 | 205.000 | 145.31 |
| 2019-12-20 | 2020-02-05 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.170 | -247.000 | 137.21 |
| 2020-03-10 | 2020-04-27 |
CAT200515P00090000
CAT200515P00095000
|
2 | 95.00 | 90.00 | 1.225 | 190.000 | 107.92 |
| 2020-05-12 | 2020-06-29 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 1.205 | 236.000 | 136.9 |
| 2020-07-16 | 2020-09-01 |
CAT200918P00120000
CAT200918P00125000
|
2 | 125.00 | 120.00 | 1.190 | 224.000 | 152.39 |
| 2020-09-15 | 2020-11-02 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.245 | 214.000 | 172.23 |
| 2020-11-10 | 2020-12-28 |
CAT210115P00155000
CAT210115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 188.00 | 194.62 |
| 2021-01-12 | 2021-03-01 |
CAT210319P00175000
CAT210319P00180000
|
2 | 180.00 | 175.00 | 1.075 | 205.000 | 225.29 |
| 2021-03-16 | 2021-05-03 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 2.25 | 190.00 | 237.24 |
| 2021-06-15 | 2021-08-02 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.910 | -47.000 | 204.94 |
| 2021-08-10 | 2021-09-27 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.065 | -169.000 | 199.02 |
| 2021-10-12 | 2021-11-29 |
CAT211217P00170000
CAT211217P00175000
|
2 | 175.00 | 170.00 | 1.01 | 160.000 | 201.37 |
| 2021-12-14 | 2022-01-31 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.025 | 134.000 | 191.95 |
| 2022-02-07 | 2022-03-28 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.025 | 200.000 | 227.81 |
| 2022-04-12 | 2022-05-31 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.125 | 124.000 | 192.64 |
| 2022-06-14 | 2022-08-01 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.150 | -65.000 | 195.6 |
| 2022-08-16 | 2022-10-03 |
CAT221021P00180000
CAT221021P00185000
|
2 | 185.00 | 180.00 | 1.20 | -585.000 | 190.22 |
| 2022-10-11 | 2022-11-28 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 267.000 | 232.72 |
| 2022-12-13 | 2023-01-30 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.250 | 198.000 | 247.79 |
| 2023-03-14 | 2023-05-01 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.275 | 78.000 | 214.78 |
| 2023-05-16 | 2023-07-03 |
CAT230721P00190000
CAT230721P00195000
|
2 | 195.00 | 190.00 | 1.20 | 239.000 | 257.65 |
| 2023-07-11 | 2023-08-28 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 2.275 | 220.000 | 279.15 |
| 2023-09-13 | 2023-10-30 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.200 | -507.500 | 253.07 |
| 2023-12-12 | 2024-01-29 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.375 | 224.000 | 321.91 |
| 2024-02-13 | 2024-04-01 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 1.80 | 176.500 | 354.66 |
| 2024-04-16 | 2024-06-03 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 2.975 | -227.500 | 327.84 |
| 2024-06-11 | 2024-07-29 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.50 | 166.00 | 343.48 |
| 2024-08-13 | 2024-09-30 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 2.200 | 239.000 | 393.86 |
| 2024-10-15 | 2024-12-02 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.125 | 192.000 | 366.04 |
| 2024-12-17 | 2025-02-03 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.550 | 19.000 | 340.04 |
| 2025-02-10 | 2025-03-31 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 1.975 | -397.500 | 294.25 |
| 2025-04-15 | 2025-06-02 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 2.60 | 248.500 | 360.52 |
| 2025-06-10 | 2025-07-28 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 2.575 | 271.500 | 407.79 |