| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
CAT080322P00060000
CAT080322P00062500
|
6 | 62.50 | 60.00 | 0.86 | 516.00 | 73.82 |
| 2008-04-22 | 2008-06-18 |
CAT080621P00075000
CAT080621P00080000
|
2 | 80.00 | 75.00 | 1.415 | 123.000 | 79.08 |
| 2008-07-21 | 2008-09-16 |
CAT080920P00067500
CAT080920P00070000
|
5 | 70.00 | 67.50 | 0.790 | -737.500 | 66.49 |
| 2008-09-17 | 2008-11-13 |
CAT081122P00057500
CAT081122P00060000
|
6 | 60.00 | 57.50 | 0.870 | -978.000 | 34.67 |
| 2008-11-13 | 2009-01-09 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.345 | 265.000 | 39.55 |
| 2009-09-16 | 2009-11-12 |
CAT091121P00049000
CAT091121P00050000
|
16 | 50.00 | 49.00 | 0.375 | 584.000 | 57.95 |
| 2009-11-12 | 2010-01-08 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.720 | 347.500 | 60.12 |
| 2010-01-19 | 2010-03-17 |
CAT100320P00055000
CAT100320P00057500
|
5 | 57.50 | 55.00 | 0.660 | 310.000 | 59.37 |
| 2010-03-17 | 2010-05-13 |
CAT100522P00055000
CAT100522P00057500
|
5 | 57.50 | 55.00 | 0.770 | 365.000 | 60.09 |
| 2010-06-16 | 2010-08-12 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.89 | 450.00 | 68.86 |
| 2010-09-15 | 2010-11-11 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 0.87 | 516.000 | 83.97 |
| 2010-11-17 | 2011-01-13 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 280.000 | 92.75 |
| 2011-03-16 | 2011-05-12 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.415 | 277.000 | 104.33 |
| 2011-06-15 | 2011-08-11 |
CAT110820P00090000
CAT110820P00092500
|
6 | 92.50 | 90.00 | 0.875 | -495.000 | 79.97 |
| 2011-08-22 | 2011-10-18 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.80 | 380.000 | 87.39 |
| 2011-11-16 | 2012-01-12 |
CAT120121P00090000
CAT120121P00092500
|
6 | 92.50 | 90.00 | 0.90 | 516.000 | 105.64 |
| 2012-03-15 | 2012-05-11 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.455 | -704.000 | 88.68 |
| 2012-05-21 | 2012-07-17 |
CAT120721P00085000
CAT120721P00087500
|
5 | 87.50 | 85.00 | 0.765 | -830.000 | 80.95 |
| 2012-07-23 | 2012-09-18 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.70 | 342.500 | 91.72 |
| 2012-09-18 | 2012-11-14 |
CAT121117P00087500
CAT121117P00090000
|
5 | 90.00 | 87.50 | 0.79 | -867.500 | 81.93 |
| 2012-11-14 | 2013-01-10 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.775 | 382.500 | 97.62 |
| 2013-02-13 | 2013-04-11 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.640 | -905.000 | 80.43 |
| 2013-04-17 | 2013-06-13 |
CAT130622P00075000
CAT130622P00077500
|
5 | 77.50 | 75.00 | 0.645 | 315.000 | 83.12 |
| 2013-06-13 | 2013-08-09 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.780 | 287.500 | 85.16 |
| 2013-08-14 | 2013-10-10 |
CAT131019P00080000
CAT131019P00082500
|
5 | 82.50 | 80.00 | 0.685 | 210.000 | 87.34 |
| 2013-10-16 | 2013-12-12 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.595 | 255.000 | 88.93 |
| 2013-12-18 | 2014-02-13 |
CAT140222P00082500
CAT140222P00085000
|
5 | 85.00 | 82.50 | 0.670 | 337.500 | 97.5 |
| 2014-02-13 | 2014-04-11 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.655 | 312.500 | 102.83 |
| 2014-04-16 | 2014-06-12 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.725 | 337.500 | 109.38 |
| 2014-08-14 | 2014-10-10 |
CAT141018P00097500
CAT141018P00100000
|
4 | 100.00 | 97.50 | 0.49 | -834.000 | 95.05 |
| 2014-10-15 | 2014-12-11 |
CAT141220P00087500
CAT141220P00090000
|
6 | 90.00 | 87.50 | 0.845 | 315.000 | 91.71 |
| 2014-12-16 | 2015-02-11 |
CAT150220P00080000
CAT150220P00085000
|
2 | 85.00 | 80.00 | 1.335 | -100.000 | 84.44 |
| 2015-02-11 | 2015-04-09 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.655 | -20.000 | 83.28 |
| 2015-04-14 | 2015-06-10 |
CAT150619P00077500
CAT150619P00080000
|
5 | 80.00 | 77.50 | 0.735 | 377.500 | 87.52 |
| 2015-06-16 | 2015-08-12 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.625 | -642.500 | 75 |
| 2015-08-12 | 2015-10-08 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.650 | -585.000 | 69.68 |
| 2015-10-13 | 2015-12-09 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.79 | -240.000 | 65.11 |
| 2015-12-15 | 2016-02-10 |
CAT160219P00062500
CAT160219P00065000
|
6 | 65.00 | 62.50 | 0.860 | -435.000 | 65.42 |
| 2016-02-10 | 2016-04-07 |
CAT160415P00057500
CAT160415P00060000
|
5 | 60.00 | 57.50 | 0.82 | 410.00 | 79.17 |
| 2016-04-12 | 2016-06-08 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.685 | 330.000 | 75.93 |
| 2016-06-14 | 2016-08-10 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.815 | 405.000 | 83.84 |
| 2016-08-16 | 2016-10-12 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 0.890 | 462.000 | 86.33 |
| 2016-10-12 | 2016-12-08 |
CAT161216P00082500
CAT161216P00085000
|
6 | 85.00 | 82.50 | 0.85 | 501.000 | 92.58 |
| 2016-12-13 | 2017-02-08 |
CAT170217P00090000
CAT170217P00092500
|
5 | 92.50 | 90.00 | 0.810 | 85.000 | 98.85 |
| 2017-02-14 | 2017-04-12 |
CAT170421P00092500
CAT170421P00095000
|
5 | 95.00 | 92.50 | 0.785 | -127.500 | 94.32 |
| 2017-04-12 | 2017-06-08 |
CAT170616P00090000
CAT170616P00092500
|
6 | 92.50 | 90.00 | 0.895 | 531.000 | 107.6 |
| 2017-06-13 | 2017-08-09 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.590 | 275.000 | 113.92 |
| 2017-09-18 | 2017-11-14 |
CAT171117P00115000
CAT171117P00120000
|
2 | 120.00 | 115.00 | 1.295 | 257.000 | 136.13 |
| 2017-11-14 | 2018-01-10 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.415 | 331.000 | 170.41 |
| 2018-01-11 | 2018-03-09 |
CAT180316P00160000
CAT180316P00165000
|
3 | 165.00 | 160.00 | 1.750 | -630.000 | 156.46 |
| 2018-03-13 | 2018-05-09 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.725 | 205.500 | 155.71 |
| 2018-05-15 | 2018-07-11 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.210 | -638.000 | 136.82 |
| 2018-07-17 | 2018-09-12 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.635 | 310.000 | 156.38 |
| 2018-09-12 | 2018-11-08 |
CAT181116P00135000
CAT181116P00140000
|
2 | 140.00 | 135.00 | 1.625 | -480.000 | 129.96 |
| 2018-11-13 | 2019-01-09 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.39 | 225.000 | 136.6 |
| 2019-01-09 | 2019-03-07 |
CAT190315P00120000
CAT190315P00125000
|
2 | 125.00 | 120.00 | 1.625 | 291.000 | 132.67 |
| 2019-03-12 | 2019-05-08 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.19 | 150.00 | 122.76 |
| 2019-05-14 | 2019-07-10 |
CAT190719P00120000
CAT190719P00125000
|
3 | 125.00 | 120.00 | 1.725 | 486.000 | 136.23 |
| 2019-07-16 | 2019-09-11 |
CAT190920P00130000
CAT190920P00135000
|
2 | 135.00 | 130.00 | 1.560 | -102.000 | 128.16 |
| 2019-09-11 | 2019-11-07 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 531.000 | 145.31 |
| 2019-11-12 | 2020-01-08 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.22 | 202.000 | 147.78 |
| 2020-01-14 | 2020-03-11 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.305 | -774.000 | 95.5 |
| 2020-03-11 | 2020-05-07 |
CAT200515P00090000
CAT200515P00095000
|
3 | 95.00 | 90.00 | 1.850 | 564.000 | 107.92 |
| 2020-05-12 | 2020-07-08 |
CAT200717P00095000
CAT200717P00100000
|
2 | 100.00 | 95.00 | 1.575 | 312.000 | 136.9 |
| 2020-07-16 | 2020-09-11 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.400 | 274.000 | 152.39 |
| 2020-09-15 | 2020-11-11 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 259.000 | 172.23 |
| 2020-11-11 | 2021-01-07 |
CAT210115P00160000
CAT210115P00165000
|
3 | 165.00 | 160.00 | 1.700 | 501.000 | 194.62 |
| 2021-01-12 | 2021-03-10 |
CAT210319P00185000
CAT210319P00190000
|
3 | 190.00 | 185.00 | 1.825 | 550.500 | 225.29 |
| 2021-03-16 | 2021-05-12 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 3.475 | 294.500 | 237.24 |
| 2021-05-12 | 2021-07-08 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 3.125 | -620.000 | 207.95 |
| 2021-07-13 | 2021-09-08 |
CAT210917P00200000
CAT210917P00210000
|
1 | 210.00 | 200.00 | 3.350 | -45.500 | 199.75 |
| 2021-09-14 | 2021-11-10 |
CAT211119P00190000
CAT211119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 429.000 | 200.44 |
| 2021-11-16 | 2022-01-12 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.775 | 516.000 | 214.09 |
| 2022-01-13 | 2022-03-11 |
CAT220318P00210000
CAT220318P00220000
|
1 | 220.00 | 210.00 | 3.025 | -189.000 | 220.91 |
| 2022-03-15 | 2022-05-11 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 3.450 | -120.000 | 197.82 |
| 2022-05-11 | 2022-07-07 |
CAT220715P00190000
CAT220715P00195000
|
2 | 195.00 | 190.00 | 1.575 | -585.000 | 173.38 |
| 2022-07-12 | 2022-09-07 |
CAT220916P00165000
CAT220916P00170000
|
3 | 170.00 | 165.00 | 1.925 | 468.000 | 179.47 |
| 2022-09-13 | 2022-11-09 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 1.900 | 567.000 | 231.43 |
| 2022-11-15 | 2023-01-11 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 303.000 | 249.71 |
| 2023-01-11 | 2023-03-09 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 2.725 | -4.500 | 215.01 |
| 2023-03-14 | 2023-05-10 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 3.200 | -224.500 | 214.78 |
| 2023-05-16 | 2023-07-12 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 299.000 | 257.65 |
| 2023-07-12 | 2023-09-07 |
CAT230915P00240000
CAT230915P00250000
|
1 | 250.00 | 240.00 | 3.350 | 330.500 | 279.15 |
| 2023-09-12 | 2023-11-08 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.55 | -755.00 | 253.07 |
| 2023-11-14 | 2024-01-10 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 2.475 | 250.500 | 285.28 |
| 2024-01-10 | 2024-03-07 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.500 | 253.000 | 346.97 |
| 2024-03-12 | 2024-05-08 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 3.425 | 281.000 | 356.27 |
| 2024-05-14 | 2024-07-10 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.025 | -690.000 | 347.63 |
| 2024-07-16 | 2024-09-11 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 3.750 | -415.000 | 368.82 |
| 2024-09-11 | 2024-11-07 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.700 | 259.000 | 384.07 |
| 2024-11-12 | 2025-01-08 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 2.850 | -612.500 | 386.02 |
| 2025-01-14 | 2025-03-12 |
CAT250321P00350000
CAT250321P00360000
|
1 | 360.00 | 350.00 | 3.025 | -535.000 | 335.78 |
| 2025-03-12 | 2025-05-08 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.70 | -107.500 | 353.58 |
| 2025-05-13 | 2025-07-09 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 3.025 | 312.000 | 413.71 |