| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
CAT080322P00055000
CAT080322P00057500
|
4 | 57.50 | 55.00 | 0.460 | 186.000 | 73.82 |
| 2008-06-11 | 2008-08-07 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.565 | -615.000 | 70.35 |
| 2008-08-18 | 2008-10-14 |
CAT081018P00062500
CAT081018P00065000
|
5 | 65.00 | 62.50 | 0.660 | -882.500 | 39.32 |
| 2008-10-21 | 2008-12-17 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.185 | 236.000 | 42.69 |
| 2009-09-16 | 2009-11-12 |
CAT091121P00047000
CAT091121P00048000
|
14 | 48.00 | 47.00 | 0.30 | 413.000 | 57.95 |
| 2009-11-12 | 2010-01-08 |
CAT100116P00050000
CAT100116P00052500
|
5 | 52.50 | 50.00 | 0.510 | 250.000 | 60.12 |
| 2010-03-17 | 2010-05-13 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.535 | 257.500 | 60.09 |
| 2010-06-16 | 2010-08-12 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.505 | 237.500 | 68.86 |
| 2010-09-15 | 2010-11-11 |
CAT101120P00062500
CAT101120P00065000
|
4 | 65.00 | 62.50 | 0.495 | 190.000 | 83.97 |
| 2010-11-17 | 2011-01-13 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 280.000 | 92.75 |
| 2011-04-18 | 2011-06-14 |
CAT110618P00095000
CAT110618P00097500
|
5 | 97.50 | 95.00 | 0.635 | 0.000 | 95.95 |
| 2011-06-21 | 2011-08-17 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.63 | -910.000 | 79.97 |
| 2011-08-23 | 2011-10-19 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.61 | 290.000 | 87.39 |
| 2011-11-16 | 2012-01-12 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.64 | 317.500 | 105.64 |
| 2012-05-21 | 2012-07-17 |
CAT120721P00082500
CAT120721P00085000
|
5 | 85.00 | 82.50 | 0.605 | -757.500 | 80.95 |
| 2012-07-23 | 2012-09-18 |
CAT120922P00072500
CAT120922P00075000
|
5 | 75.00 | 72.50 | 0.535 | 267.500 | 91.72 |
| 2012-09-18 | 2012-11-14 |
CAT121117P00085000
CAT121117P00087500
|
5 | 87.50 | 85.00 | 0.58 | -935.000 | 81.93 |
| 2012-11-14 | 2013-01-10 |
CAT130119P00072500
CAT130119P00075000
|
5 | 75.00 | 72.50 | 0.57 | 287.500 | 97.62 |
| 2013-03-13 | 2013-05-09 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.600 | 267.500 | 87.67 |
| 2013-05-15 | 2013-07-11 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.565 | 237.500 | 85.65 |
| 2013-07-17 | 2013-09-12 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.595 | 277.500 | 84.75 |
| 2013-09-12 | 2013-11-08 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.565 | 200.000 | 83.74 |
| 2014-02-14 | 2014-04-14 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.600 | 287.500 | 102.83 |
| 2014-05-20 | 2014-07-16 |
CAT140719P00095000
CAT140719P00097500
|
5 | 97.50 | 95.00 | 0.555 | 287.500 | 110.17 |
| 2014-08-14 | 2014-10-10 |
CAT141018P00097500
CAT141018P00100000
|
4 | 100.00 | 97.50 | 0.49 | -834.000 | 95.05 |
| 2014-12-22 | 2015-02-17 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.620 | -537.500 | 84.44 |
| 2015-03-10 | 2015-05-06 |
CAT150515P00072500
CAT150515P00075000
|
5 | 75.00 | 72.50 | 0.585 | 275.000 | 88.43 |
| 2015-05-14 | 2015-07-10 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.575 | -710.000 | 83.16 |
| 2015-07-14 | 2015-09-09 |
CAT150918P00077500
CAT150918P00080000
|
5 | 80.00 | 77.50 | 0.570 | -640.000 | 71.86 |
| 2015-09-15 | 2015-11-11 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.615 | 142.500 | 71.14 |
| 2015-11-11 | 2016-01-07 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.60 | -682.500 | 59.87 |
| 2016-01-13 | 2016-03-10 |
CAT160318P00052500
CAT160318P00055000
|
5 | 55.00 | 52.50 | 0.530 | 260.000 | 75.47 |
| 2016-03-15 | 2016-05-11 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.605 | 252.500 | 69.87 |
| 2016-05-12 | 2016-07-08 |
CAT160715P00065000
CAT160715P00067500
|
5 | 67.50 | 65.00 | 0.575 | 285.000 | 80.7 |
| 2016-07-12 | 2016-09-07 |
CAT160916P00072500
CAT160916P00075000
|
5 | 75.00 | 72.50 | 0.565 | 285.000 | 82.05 |
| 2016-09-13 | 2016-11-09 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 285.000 | 92.34 |
| 2016-11-15 | 2017-01-11 |
CAT170120P00085000
CAT170120P00087500
|
5 | 87.50 | 85.00 | 0.50 | 242.500 | 94.58 |
| 2017-01-11 | 2017-03-09 |
CAT170317P00085000
CAT170317P00087500
|
4 | 87.50 | 85.00 | 0.465 | 98.000 | 92.91 |
| 2017-03-14 | 2017-05-10 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.54 | 270.00 | 102.43 |
| 2017-05-16 | 2017-07-12 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.585 | 270.000 | 106.59 |
| 2017-07-13 | 2017-09-08 |
CAT170915P00097500
CAT170915P00100000
|
4 | 100.00 | 97.50 | 0.475 | 192.000 | 121.37 |
| 2017-10-13 | 2017-12-11 |
CAT171215P00120000
CAT171215P00125000
|
2 | 125.00 | 120.00 | 1.17 | 231.000 | 146.69 |
| 2017-12-15 | 2018-02-12 |
CAT180216P00135000
CAT180216P00140000
|
2 | 140.00 | 135.00 | 1.23 | 226.000 | 156.29 |
| 2018-02-14 | 2018-04-12 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.215 | -97.000 | 153.25 |
| 2018-04-12 | 2018-06-08 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.135 | 222.000 | 150.02 |
| 2018-06-13 | 2018-08-09 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.060 | -593.000 | 139.34 |
| 2018-08-15 | 2018-10-11 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 1.18 | 189.000 | 131.32 |
| 2018-10-16 | 2018-12-12 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 1.190 | -557.000 | 120.07 |
| 2018-12-12 | 2019-02-07 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.315 | 259.000 | 136.2 |
| 2019-02-12 | 2019-04-10 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.105 | 211.000 | 143.36 |
| 2019-04-16 | 2019-06-12 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.265 | -602.000 | 133.89 |
| 2019-06-12 | 2019-08-08 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.220 | 77.000 | 116.43 |
| 2019-09-10 | 2019-11-06 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.085 | 213.000 | 145.31 |
| 2019-12-20 | 2020-02-18 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.170 | -360.000 | 137.21 |
| 2020-03-10 | 2020-05-06 |
CAT200515P00090000
CAT200515P00095000
|
2 | 95.00 | 90.00 | 1.225 | 211.000 | 107.92 |
| 2020-05-12 | 2020-07-08 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 1.205 | 234.000 | 136.9 |
| 2020-07-16 | 2020-09-11 |
CAT200918P00120000
CAT200918P00125000
|
2 | 125.00 | 120.00 | 1.190 | 238.000 | 152.39 |
| 2020-09-15 | 2020-11-11 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.245 | 253.000 | 172.23 |
| 2020-12-16 | 2021-02-11 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 209.91 |
| 2021-02-11 | 2021-04-09 |
CAT210416P00180000
CAT210416P00185000
|
2 | 185.00 | 180.00 | 1.150 | 225.000 | 233.36 |
| 2021-04-14 | 2021-06-10 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.325 | 132.500 | 208.86 |
| 2021-06-15 | 2021-08-11 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.910 | 172.000 | 204.94 |
| 2021-08-11 | 2021-10-07 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 2.365 | -701.000 | 199.02 |
| 2021-10-12 | 2021-12-08 |
CAT211217P00170000
CAT211217P00175000
|
2 | 175.00 | 170.00 | 1.01 | 197.000 | 201.37 |
| 2021-12-14 | 2022-02-09 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.025 | 189.000 | 191.95 |
| 2022-02-10 | 2022-04-08 |
CAT220414P00185000
CAT220414P00190000
|
2 | 190.00 | 185.00 | 1.125 | 227.000 | 227.81 |
| 2022-04-12 | 2022-06-08 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.125 | 217.000 | 192.64 |
| 2022-06-14 | 2022-08-10 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.150 | -85.000 | 195.6 |
| 2022-08-16 | 2022-10-12 |
CAT221021P00180000
CAT221021P00185000
|
2 | 185.00 | 180.00 | 1.20 | -385.000 | 190.22 |
| 2022-10-12 | 2022-12-08 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 1.275 | 237.000 | 232.72 |
| 2022-12-13 | 2023-02-08 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.250 | 214.500 | 247.79 |
| 2023-03-14 | 2023-05-10 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.275 | 52.000 | 214.78 |
| 2023-05-16 | 2023-07-12 |
CAT230721P00190000
CAT230721P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 257.65 |
| 2023-08-16 | 2023-10-12 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 2.250 | 115.000 | 249.2 |
| 2023-10-12 | 2023-12-08 |
CAT231215P00240000
CAT231215P00250000
|
1 | 250.00 | 240.00 | 2.10 | 163.500 | 285.74 |
| 2023-12-12 | 2024-02-07 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.375 | 236.500 | 321.91 |
| 2024-02-13 | 2024-04-10 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 1.80 | 178.500 | 354.66 |
| 2024-04-16 | 2024-06-12 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 2.975 | -400.000 | 327.84 |
| 2024-06-12 | 2024-08-08 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.275 | 193.000 | 343.48 |
| 2024-08-13 | 2024-10-09 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 2.200 | 217.500 | 393.86 |
| 2024-10-15 | 2024-12-11 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.125 | 193.500 | 366.04 |
| 2024-12-17 | 2025-02-12 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.550 | 20.000 | 340.04 |
| 2025-02-12 | 2025-04-10 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 2.205 | -744.500 | 294.25 |
| 2025-04-15 | 2025-06-11 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 2.60 | 240.500 | 360.52 |
| 2025-06-11 | 2025-08-07 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 2.225 | 224.000 | 407.79 |