| 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 |
CAT080517P00072500
CAT080517P00075000
|
6 | 75.00 | 72.50 | 1.05 | 573.000 | 83.7 |
| 2008-05-19 | 2008-07-07 |
CAT080719P00080000
CAT080719P00085000
|
3 | 85.00 | 80.00 | 2.02 | -886.500 | 70.89 |
| 2008-07-21 | 2008-09-08 |
CAT080920P00070000
CAT080920P00072500
|
6 | 72.50 | 70.00 | 0.960 | -849.000 | 66.49 |
| 2008-09-17 | 2008-11-03 |
CAT081122P00060000
CAT081122P00062500
|
7 | 62.50 | 60.00 | 1.075 | -980.000 | 34.67 |
| 2008-11-12 | 2008-12-29 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 2.105 | 559.500 | 39.55 |
| 2009-09-16 | 2009-11-02 |
CAT091121P00050000
CAT091121P00052500
|
7 | 52.50 | 50.00 | 1.125 | 448.000 | 57.95 |
| 2009-11-11 | 2009-12-28 |
CAT100116P00055000
CAT100116P00060000
|
3 | 60.00 | 55.00 | 1.895 | -52.500 | 60.12 |
| 2010-01-19 | 2010-03-08 |
CAT100320P00057500
CAT100320P00060000
|
6 | 60.00 | 57.50 | 0.935 | -114.000 | 59.37 |
| 2010-03-17 | 2010-05-03 |
CAT100522P00057500
CAT100522P00060000
|
6 | 60.00 | 57.50 | 1.065 | 612.000 | 60.09 |
| 2010-06-16 | 2010-08-02 |
CAT100821P00062500
CAT100821P00065000
|
7 | 65.00 | 62.50 | 1.10 | 644.000 | 68.86 |
| 2010-09-15 | 2010-11-01 |
CAT101120P00070000
CAT101120P00072500
|
7 | 72.50 | 70.00 | 1.10 | 668.500 | 83.97 |
| 2010-11-17 | 2011-01-03 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 1.73 | 507.000 | 92.75 |
| 2011-03-16 | 2011-05-02 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.00 | 576.00 | 104.33 |
| 2011-06-15 | 2011-08-01 |
CAT110820P00092500
CAT110820P00095000
|
7 | 95.00 | 92.50 | 1.075 | 451.500 | 79.97 |
| 2011-08-22 | 2011-10-10 |
CAT111022P00077500
CAT111022P00080000
|
7 | 80.00 | 77.50 | 1.075 | -42.000 | 87.39 |
| 2011-11-16 | 2012-01-03 |
CAT120121P00092500
CAT120121P00095000
|
6 | 95.00 | 92.50 | 1.025 | -84.000 | 105.64 |
| 2012-02-21 | 2012-04-09 |
CAT120421P00110000
CAT120421P00115000
|
3 | 115.00 | 110.00 | 1.95 | -847.500 | 107.73 |
| 2012-05-21 | 2012-07-09 |
CAT120721P00090000
CAT120721P00092500
|
7 | 92.50 | 90.00 | 1.10 | -945.000 | 80.95 |
| 2012-07-23 | 2012-09-10 |
CAT120922P00077500
CAT120922P00080000
|
6 | 80.00 | 77.50 | 0.91 | 495.000 | 91.72 |
| 2012-09-12 | 2012-10-31 |
CAT121117P00085000
CAT121117P00087500
|
6 | 87.50 | 85.00 | 0.95 | -330.00 | 81.93 |
| 2012-11-14 | 2012-12-31 |
CAT130119P00077500
CAT130119P00080000
|
6 | 80.00 | 77.50 | 1.020 | 564.000 | 97.62 |
| 2013-02-13 | 2013-04-01 |
CAT130420P00092500
CAT130420P00095000
|
6 | 95.00 | 92.50 | 0.915 | -936.000 | 80.43 |
| 2013-04-17 | 2013-06-03 |
CAT130622P00077500
CAT130622P00080000
|
6 | 80.00 | 77.50 | 0.890 | 474.000 | 83.12 |
| 2013-06-12 | 2013-07-29 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 1.030 | 153.000 | 85.16 |
| 2013-08-14 | 2013-09-30 |
CAT131019P00082500
CAT131019P00085000
|
6 | 85.00 | 82.50 | 1.02 | -273.000 | 87.34 |
| 2013-10-16 | 2013-12-02 |
CAT131221P00082500
CAT131221P00085000
|
6 | 85.00 | 82.50 | 0.895 | -75.000 | 88.93 |
| 2013-12-18 | 2014-02-03 |
CAT140222P00085000
CAT140222P00087500
|
6 | 87.50 | 85.00 | 0.975 | 429.000 | 97.5 |
| 2014-02-12 | 2014-03-31 |
CAT140419P00092500
CAT140419P00095000
|
6 | 95.00 | 92.50 | 0.955 | 465.000 | 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 |
| 2014-08-13 | 2014-09-29 |
CAT141018P00100000
CAT141018P00105000
|
3 | 105.00 | 100.00 | 1.855 | -573.000 | 95.05 |
| 2014-10-15 | 2014-12-01 |
CAT141220P00090000
CAT141220P00092500
|
6 | 92.50 | 90.00 | 1.025 | 522.000 | 91.71 |
| 2014-12-16 | 2015-02-02 |
CAT150220P00087500
CAT150220P00090000
|
7 | 90.00 | 87.50 | 1.200 | -910.000 | 84.44 |
| 2015-02-10 | 2015-03-30 |
CAT150417P00080000
CAT150417P00082500
|
6 | 82.50 | 80.00 | 0.89 | -273.000 | 83.28 |
| 2015-04-14 | 2015-06-01 |
CAT150619P00080000
CAT150619P00082500
|
6 | 82.50 | 80.00 | 1.035 | 465.000 | 87.52 |
| 2015-06-16 | 2015-08-03 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.90 | -930.000 | 75 |
| 2015-08-11 | 2015-09-28 |
CAT151016P00075000
CAT151016P00077500
|
6 | 77.50 | 75.00 | 0.92 | -1233.000 | 69.68 |
| 2015-10-13 | 2015-11-30 |
CAT151218P00067500
CAT151218P00070000
|
7 | 70.00 | 67.50 | 1.12 | 539.000 | 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 |
CAT160415P00060000
CAT160415P00062500
|
6 | 62.50 | 60.00 | 0.885 | 513.000 | 79.17 |
| 2016-04-12 | 2016-05-31 |
CAT160617P00072500
CAT160617P00075000
|
6 | 75.00 | 72.50 | 0.93 | -333.000 | 75.93 |
| 2016-06-14 | 2016-08-01 |
CAT160819P00072500
CAT160819P00075000
|
7 | 75.00 | 72.50 | 1.09 | 696.500 | 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 |
CAT161216P00085000
CAT161216P00087500
|
7 | 87.50 | 85.00 | 1.125 | 707.000 | 92.58 |
| 2016-12-13 | 2017-01-30 |
CAT170217P00092500
CAT170217P00095000
|
6 | 95.00 | 92.50 | 1.035 | 291.000 | 98.85 |
| 2017-02-14 | 2017-04-03 |
CAT170421P00095000
CAT170421P00097500
|
7 | 97.50 | 95.00 | 1.100 | -1120.000 | 94.32 |
| 2017-04-11 | 2017-05-30 |
CAT170616P00095000
CAT170616P00097500
|
7 | 97.50 | 95.00 | 1.175 | 777.000 | 107.6 |
| 2017-06-13 | 2017-07-31 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 1.845 | 528.000 | 113.92 |
| 2017-09-12 | 2017-10-30 |
CAT171117P00115000
CAT171117P00120000
|
3 | 120.00 | 115.00 | 1.815 | 532.500 | 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 |
CAT180316P00160000
CAT180316P00165000
|
3 | 165.00 | 160.00 | 2.100 | 30.000 | 156.46 |
| 2018-03-13 | 2018-04-30 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.300 | -555.000 | 155.71 |
| 2018-05-15 | 2018-07-02 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 1.700 | -892.500 | 136.82 |
| 2018-07-17 | 2018-09-04 |
CAT180921P00135000
CAT180921P00140000
|
3 | 140.00 | 135.00 | 2.300 | 27.000 | 156.38 |
| 2018-09-11 | 2018-10-29 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 1.925 | -877.500 | 129.96 |
| 2018-11-13 | 2018-12-31 |
CAT190118P00120000
CAT190118P00125000
|
3 | 125.00 | 120.00 | 2.10 | 117.00 | 136.6 |
| 2019-01-08 | 2019-02-25 |
CAT190315P00125000
CAT190315P00130000
|
3 | 130.00 | 125.00 | 2.10 | 558.000 | 132.67 |
| 2019-03-12 | 2019-04-29 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 1.775 | 427.500 | 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 |
CAT190920P00135000
CAT190920P00140000
|
3 | 140.00 | 135.00 | 2.175 | -825.000 | 128.16 |
| 2019-09-10 | 2019-10-28 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 2.10 | 546.00 | 145.31 |
| 2019-11-12 | 2019-12-30 |
CAT200117P00140000
CAT200117P00145000
|
3 | 145.00 | 140.00 | 1.825 | 171.000 | 147.78 |
| 2020-01-14 | 2020-03-02 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.900 | -832.500 | 95.5 |
| 2020-03-10 | 2020-04-27 |
CAT200515P00100000
CAT200515P00105000
|
3 | 105.00 | 100.00 | 1.900 | 388.500 | 107.92 |
| 2020-05-12 | 2020-06-29 |
CAT200717P00100000
CAT200717P00105000
|
3 | 105.00 | 100.00 | 1.925 | 508.500 | 136.9 |
| 2020-07-16 | 2020-09-01 |
CAT200918P00135000
CAT200918P00140000
|
3 | 140.00 | 135.00 | 2.375 | 454.500 | 152.39 |
| 2020-09-15 | 2020-11-02 |
CAT201120P00145000
CAT201120P00150000
|
3 | 150.00 | 145.00 | 2.35 | 499.500 | 172.23 |
| 2020-11-10 | 2020-12-28 |
CAT210115P00165000
CAT210115P00170000
|
3 | 170.00 | 165.00 | 1.950 | 370.500 | 194.62 |
| 2021-01-12 | 2021-03-01 |
CAT210319P00190000
CAT210319P00195000
|
3 | 195.00 | 190.00 | 2.175 | 582.000 | 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 |
CAT210716P00230000
CAT210716P00240000
|
1 | 240.00 | 230.00 | 4.200 | -520.000 | 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 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 2.025 | 283.500 | 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 |
CAT220318P00210000
CAT220318P00220000
|
1 | 220.00 | 210.00 | 4.150 | -557.500 | 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 |
CAT220715P00195000
CAT220715P00200000
|
3 | 200.00 | 195.00 | 1.95 | -525.000 | 173.38 |
| 2022-07-12 | 2022-08-29 |
CAT220916P00170000
CAT220916P00175000
|
3 | 175.00 | 170.00 | 2.275 | 565.500 | 179.47 |
| 2022-09-13 | 2022-10-31 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.200 | 627.000 | 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 |
CAT230317P00240000
CAT230317P00250000
|
1 | 250.00 | 240.00 | 3.90 | -217.500 | 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 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 4.10 | 406.500 | 257.65 |
| 2023-07-11 | 2023-08-28 |
CAT230915P00240000
CAT230915P00250000
|
1 | 250.00 | 240.00 | 3.475 | 324.000 | 279.15 |
| 2023-09-12 | 2023-10-30 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 3.60 | -567.500 | 253.07 |
| 2023-11-14 | 2024-01-02 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.00 | 393.00 | 285.28 |
| 2024-01-09 | 2024-02-26 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 3.725 | 349.000 | 346.97 |
| 2024-03-12 | 2024-04-29 |
CAT240517P00330000
CAT240517P00340000
|
1 | 340.00 | 330.00 | 4.525 | 240.500 | 356.27 |
| 2024-05-14 | 2024-07-01 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 4.175 | -582.500 | 347.63 |
| 2024-07-16 | 2024-09-03 |
CAT240920P00350000
CAT240920P00360000
|
1 | 360.00 | 350.00 | 4.325 | -370.000 | 368.82 |
| 2024-09-10 | 2024-10-28 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.725 | 433.500 | 384.07 |
| 2024-11-12 | 2024-12-30 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 3.775 | -412.500 | 386.02 |
| 2025-01-14 | 2025-03-03 |
CAT250321P00360000
CAT250321P00370000
|
1 | 370.00 | 360.00 | 4.50 | -505.000 | 335.78 |
| 2025-03-11 | 2025-04-29 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 4.075 | -482.500 | 353.58 |
| 2025-05-13 | 2025-06-30 |
CAT250718P00340000
CAT250718P00350000
|
1 | 350.00 | 340.00 | 3.175 | 289.500 | 413.71 |