| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
CAT080322P00060000
CAT080322P00062500
|
6 | 62.50 | 60.00 | 0.86 | 444.00 | 73.82 |
| 2008-03-12 | 2008-04-28 |
CAT080517P00070000
CAT080517P00072500
|
5 | 72.50 | 70.00 | 0.83 | 392.500 | 83.7 |
| 2008-06-11 | 2008-07-28 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.76 | -595.00 | 70.35 |
| 2008-08-18 | 2008-10-06 |
CAT081018P00065000
CAT081018P00067500
|
6 | 67.50 | 65.00 | 0.905 | -942.000 | 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 |
CAT091121P00049000
CAT091121P00050000
|
16 | 50.00 | 49.00 | 0.375 | 392.000 | 57.95 |
| 2009-11-11 | 2009-12-28 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.605 | 170.000 | 60.12 |
| 2010-01-19 | 2010-03-08 |
CAT100320P00055000
CAT100320P00057500
|
5 | 57.50 | 55.00 | 0.660 | 107.500 | 59.37 |
| 2010-03-17 | 2010-05-03 |
CAT100522P00055000
CAT100522P00057500
|
5 | 57.50 | 55.00 | 0.770 | 370.000 | 60.09 |
| 2010-06-16 | 2010-08-02 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.89 | 480.000 | 68.86 |
| 2010-09-15 | 2010-11-01 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 0.87 | 483.000 | 83.97 |
| 2010-11-17 | 2011-01-03 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 277.500 | 92.75 |
| 2011-03-16 | 2011-05-02 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.415 | 278.000 | 104.33 |
| 2011-06-15 | 2011-08-01 |
CAT110820P00090000
CAT110820P00092500
|
6 | 92.50 | 90.00 | 0.875 | 357.000 | 79.97 |
| 2011-08-22 | 2011-10-10 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.80 | 162.500 | 87.39 |
| 2011-11-16 | 2012-01-03 |
CAT120121P00090000
CAT120121P00092500
|
6 | 92.50 | 90.00 | 0.90 | 78.000 | 105.64 |
| 2012-03-15 | 2012-05-01 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.455 | -544.000 | 88.68 |
| 2012-05-21 | 2012-07-09 |
CAT120721P00085000
CAT120721P00087500
|
5 | 87.50 | 85.00 | 0.765 | -617.500 | 80.95 |
| 2012-07-23 | 2012-09-10 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.70 | 335.000 | 91.72 |
| 2012-09-12 | 2012-10-31 |
CAT121117P00082500
CAT121117P00085000
|
5 | 85.00 | 82.50 | 0.73 | -102.500 | 81.93 |
| 2012-11-14 | 2012-12-31 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.775 | 367.500 | 97.62 |
| 2013-02-13 | 2013-04-01 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.640 | -880.000 | 80.43 |
| 2013-04-17 | 2013-06-03 |
CAT130622P00075000
CAT130622P00077500
|
5 | 77.50 | 75.00 | 0.645 | 302.500 | 83.12 |
| 2013-06-12 | 2013-07-29 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.730 | 180.000 | 85.16 |
| 2013-08-14 | 2013-09-30 |
CAT131019P00080000
CAT131019P00082500
|
5 | 82.50 | 80.00 | 0.685 | -42.500 | 87.34 |
| 2013-10-16 | 2013-12-02 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.595 | 102.500 | 88.93 |
| 2013-12-18 | 2014-02-03 |
CAT140222P00082500
CAT140222P00085000
|
5 | 85.00 | 82.50 | 0.670 | 287.500 | 97.5 |
| 2014-02-12 | 2014-03-31 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.670 | 300.000 | 102.83 |
| 2014-04-16 | 2014-06-02 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.725 | 252.500 | 109.38 |
| 2014-06-11 | 2014-07-28 |
CAT140816P00100000
CAT140816P00105000
|
2 | 105.00 | 100.00 | 1.255 | -63.000 | 105.74 |
| 2014-08-14 | 2014-09-30 |
CAT141018P00097500
CAT141018P00100000
|
4 | 100.00 | 97.50 | 0.49 | -318.000 | 95.05 |
| 2014-10-15 | 2014-12-01 |
CAT141220P00087500
CAT141220P00090000
|
6 | 90.00 | 87.50 | 0.845 | 444.000 | 91.71 |
| 2014-12-16 | 2015-02-02 |
CAT150220P00080000
CAT150220P00085000
|
2 | 85.00 | 80.00 | 1.335 | -371.000 | 84.44 |
| 2015-02-10 | 2015-03-30 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.63 | 17.500 | 83.28 |
| 2015-04-14 | 2015-06-01 |
CAT150619P00077500
CAT150619P00080000
|
5 | 80.00 | 77.50 | 0.735 | 340.000 | 87.52 |
| 2015-06-16 | 2015-08-03 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.625 | -762.500 | 75 |
| 2015-08-11 | 2015-09-28 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.775 | -862.500 | 69.68 |
| 2015-10-13 | 2015-11-30 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.79 | 330.000 | 65.11 |
| 2015-12-15 | 2016-02-01 |
CAT160219P00062500
CAT160219P00065000
|
6 | 65.00 | 62.50 | 0.860 | -336.000 | 65.42 |
| 2016-02-09 | 2016-03-28 |
CAT160415P00057500
CAT160415P00060000
|
5 | 60.00 | 57.50 | 0.64 | 307.500 | 79.17 |
| 2016-04-12 | 2016-05-31 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.685 | -75.000 | 75.93 |
| 2016-06-14 | 2016-08-01 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.815 | 390.000 | 83.84 |
| 2016-08-16 | 2016-10-03 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 0.890 | 405.000 | 86.33 |
| 2016-10-11 | 2016-11-28 |
CAT161216P00082500
CAT161216P00085000
|
6 | 85.00 | 82.50 | 0.870 | 483.000 | 92.58 |
| 2016-12-13 | 2017-01-30 |
CAT170217P00090000
CAT170217P00092500
|
5 | 92.50 | 90.00 | 0.810 | 272.500 | 98.85 |
| 2017-02-14 | 2017-04-03 |
CAT170421P00092500
CAT170421P00095000
|
5 | 95.00 | 92.50 | 0.785 | -490.000 | 94.32 |
| 2017-04-11 | 2017-05-30 |
CAT170616P00092500
CAT170616P00095000
|
6 | 95.00 | 92.50 | 0.90 | 525.000 | 107.6 |
| 2017-06-13 | 2017-07-31 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.590 | 277.500 | 113.92 |
| 2017-09-18 | 2017-11-06 |
CAT171117P00115000
CAT171117P00120000
|
2 | 120.00 | 115.00 | 1.295 | 263.000 | 136.13 |
| 2017-11-14 | 2018-01-02 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.415 | 281.000 | 170.41 |
| 2018-01-09 | 2018-02-26 |
CAT180316P00155000
CAT180316P00160000
|
2 | 160.00 | 155.00 | 1.390 | 76.000 | 156.46 |
| 2018-03-13 | 2018-04-30 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.725 | -420.000 | 155.71 |
| 2018-05-15 | 2018-07-02 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.210 | -568.000 | 136.82 |
| 2018-07-17 | 2018-09-04 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.635 | 144.000 | 156.38 |
| 2018-09-11 | 2018-10-29 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.325 | -715.000 | 129.96 |
| 2018-11-13 | 2018-12-31 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.39 | 78.00 | 136.6 |
| 2019-01-08 | 2019-02-25 |
CAT190315P00120000
CAT190315P00125000
|
3 | 125.00 | 120.00 | 1.70 | 487.500 | 132.67 |
| 2019-03-12 | 2019-04-29 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.19 | 214.00 | 122.76 |
| 2019-05-14 | 2019-07-01 |
CAT190719P00120000
CAT190719P00125000
|
3 | 125.00 | 120.00 | 1.725 | 465.000 | 136.23 |
| 2019-07-16 | 2019-09-04 |
CAT190920P00130000
CAT190920P00135000
|
2 | 135.00 | 130.00 | 1.560 | -678.000 | 128.16 |
| 2019-09-10 | 2019-10-28 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.53 | 281.000 | 145.31 |
| 2019-11-12 | 2019-12-30 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.22 | 142.00 | 147.78 |
| 2020-01-14 | 2020-03-02 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.305 | -554.000 | 95.5 |
| 2020-03-10 | 2020-04-27 |
CAT200515P00095000
CAT200515P00100000
|
2 | 100.00 | 95.00 | 1.550 | 253.000 | 107.92 |
| 2020-05-12 | 2020-06-29 |
CAT200717P00095000
CAT200717P00100000
|
2 | 100.00 | 95.00 | 1.575 | 290.000 | 136.9 |
| 2020-07-16 | 2020-09-01 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.400 | 247.000 | 152.39 |
| 2020-09-15 | 2020-11-02 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 216.00 | 172.23 |
| 2020-11-10 | 2020-12-28 |
CAT210115P00160000
CAT210115P00165000
|
2 | 165.00 | 160.00 | 1.475 | 219.000 | 194.62 |
| 2021-01-12 | 2021-03-01 |
CAT210319P00185000
CAT210319P00190000
|
3 | 190.00 | 185.00 | 1.825 | 508.500 | 225.29 |
| 2021-03-16 | 2021-05-03 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 3.475 | 222.500 | 237.24 |
| 2021-05-11 | 2021-06-28 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 2.800 | -482.500 | 207.95 |
| 2021-07-13 | 2021-08-30 |
CAT210917P00200000
CAT210917P00210000
|
1 | 210.00 | 200.00 | 3.350 | 107.000 | 199.75 |
| 2021-09-14 | 2021-11-01 |
CAT211119P00190000
CAT211119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 336.000 | 200.44 |
| 2021-11-16 | 2022-01-03 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.775 | 285.000 | 214.09 |
| 2022-01-11 | 2022-02-28 |
CAT220318P00200000
CAT220318P00210000
|
1 | 210.00 | 200.00 | 2.650 | -670.000 | 220.91 |
| 2022-03-15 | 2022-05-02 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 3.450 | 44.000 | 197.82 |
| 2022-05-10 | 2022-06-27 |
CAT220715P00190000
CAT220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | -382.500 | 173.38 |
| 2022-07-12 | 2022-08-29 |
CAT220916P00165000
CAT220916P00170000
|
3 | 170.00 | 165.00 | 1.925 | 526.500 | 179.47 |
| 2022-09-13 | 2022-10-31 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 1.900 | 550.500 | 231.43 |
| 2022-11-15 | 2023-01-03 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 144.500 | 249.71 |
| 2023-01-10 | 2023-02-27 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 2.85 | -16.00 | 215.01 |
| 2023-03-14 | 2023-05-01 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 3.200 | -57.000 | 214.78 |
| 2023-05-16 | 2023-07-03 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 257.65 |
| 2023-07-11 | 2023-08-28 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 2.275 | 220.000 | 279.15 |
| 2023-09-12 | 2023-10-30 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.55 | -622.500 | 253.07 |
| 2023-11-14 | 2024-01-02 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 2.475 | 248.500 | 285.28 |
| 2024-01-09 | 2024-02-26 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.550 | 249.500 | 346.97 |
| 2024-03-12 | 2024-04-29 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 3.425 | 245.500 | 356.27 |
| 2024-05-14 | 2024-07-01 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.025 | -522.500 | 347.63 |
| 2024-07-16 | 2024-09-03 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 3.750 | -182.500 | 368.82 |
| 2024-09-10 | 2024-10-28 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.825 | 264.000 | 384.07 |
| 2024-11-12 | 2024-12-30 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 2.850 | -532.500 | 386.02 |
| 2025-01-14 | 2025-03-03 |
CAT250321P00350000
CAT250321P00360000
|
1 | 360.00 | 350.00 | 3.025 | -585.000 | 335.78 |
| 2025-03-11 | 2025-04-29 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.525 | -360.000 | 353.58 |
| 2025-05-13 | 2025-06-30 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 3.025 | 294.000 | 413.71 |