| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.505 | 135.000 | 83.7 |
| 2008-06-04 | 2008-07-11 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.525 | -575.000 | 70.35 |
| 2008-09-10 | 2008-10-17 |
CAT081122P00055000
CAT081122P00057500
|
5 | 57.50 | 55.00 | 0.705 | -810.000 | 34.67 |
| 2008-11-05 | 2008-12-12 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.10 | 82.00 | 39.55 |
| 2009-09-09 | 2009-10-16 |
CAT091121P00043000
CAT091121P00044000
|
14 | 44.00 | 43.00 | 0.310 | 343.000 | 57.95 |
| 2009-11-04 | 2009-12-11 |
CAT100116P00049000
CAT100116P00050000
|
13 | 50.00 | 49.00 | 0.255 | 201.500 | 60.12 |
| 2009-12-11 | 2010-01-19 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.61 | 222.500 | 58.25 |
| 2010-03-10 | 2010-04-16 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.48 | 164.00 | 60.09 |
| 2010-06-09 | 2010-07-16 |
CAT100821P00049000
CAT100821P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.000 | 68.86 |
| 2010-09-08 | 2010-10-15 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.63 | 275.00 | 83.97 |
| 2010-11-10 | 2010-12-17 |
CAT110122P00072500
CAT110122P00075000
|
4 | 75.00 | 72.50 | 0.470 | 176.000 | 92.75 |
| 2011-03-09 | 2011-04-15 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.115 | 161.000 | 104.33 |
| 2011-06-08 | 2011-07-15 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 1.06 | 178.00 | 79.97 |
| 2011-09-07 | 2011-10-14 |
CAT111119P00077500
CAT111119P00080000
|
5 | 80.00 | 77.50 | 0.70 | 2.500 | 93.93 |
| 2011-11-09 | 2011-12-16 |
CAT120121P00080000
CAT120121P00082500
|
5 | 82.50 | 80.00 | 0.625 | -25.000 | 105.64 |
| 2012-03-07 | 2012-04-13 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.590 | -27.500 | 88.68 |
| 2012-06-06 | 2012-07-13 |
CAT120818P00077500
CAT120818P00080000
|
5 | 80.00 | 77.50 | 0.675 | -82.500 | 90.01 |
| 2012-09-05 | 2012-10-12 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.535 | 122.500 | 81.93 |
| 2012-11-07 | 2012-12-14 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.675 | 242.500 | 97.62 |
| 2013-02-06 | 2013-03-15 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.555 | -617.500 | 80.43 |
| 2013-04-12 | 2013-05-20 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.530 | 220.000 | 83.12 |
| 2013-06-06 | 2013-07-15 |
CAT130817P00075000
CAT130817P00077500
|
4 | 77.50 | 75.00 | 0.47 | 154.000 | 85.16 |
| 2013-08-08 | 2013-09-16 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.60 | 225.00 | 87.34 |
| 2013-10-09 | 2013-11-15 |
CAT131221P00075000
CAT131221P00077500
|
4 | 77.50 | 75.00 | 0.495 | 154.000 | 88.93 |
| 2014-01-08 | 2014-02-14 |
CAT140322P00082500
CAT140322P00085000
|
5 | 85.00 | 82.50 | 0.57 | 247.500 | 97.39 |
| 2014-03-07 | 2014-04-14 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.580 | 215.000 | 106.03 |
| 2014-04-14 | 2014-05-21 |
CAT140621P00095000
CAT140621P00097500
|
5 | 97.50 | 95.00 | 0.595 | 202.500 | 109.38 |
| 2014-08-12 | 2014-09-18 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.595 | 135.000 | 95.05 |
| 2014-10-09 | 2014-11-17 |
CAT141220P00085000
CAT141220P00087500
|
5 | 87.50 | 85.00 | 0.545 | 250.000 | 91.71 |
| 2014-12-09 | 2015-01-15 |
CAT150220P00087500
CAT150220P00090000
|
5 | 90.00 | 87.50 | 0.645 | -577.500 | 84.44 |
| 2015-02-04 | 2015-03-13 |
CAT150417P00075000
CAT150417P00077500
|
5 | 77.50 | 75.00 | 0.620 | -70.000 | 83.28 |
| 2015-04-07 | 2015-05-14 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.51 | 242.500 | 87.52 |
| 2015-06-09 | 2015-07-16 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.630 | -65.000 | 75 |
| 2015-08-04 | 2015-09-10 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.655 | -157.500 | 69.68 |
| 2015-09-10 | 2015-10-19 |
CAT151120P00065000
CAT151120P00067500
|
5 | 67.50 | 65.00 | 0.610 | -97.500 | 71.14 |
| 2015-11-04 | 2015-12-11 |
CAT160115P00067500
CAT160115P00070000
|
5 | 70.00 | 67.50 | 0.57 | -677.500 | 59.87 |
| 2015-12-11 | 2016-01-19 |
CAT160219P00057500
CAT160219P00060000
|
5 | 60.00 | 57.50 | 0.585 | -270.000 | 65.42 |
| 2016-02-08 | 2016-03-16 |
CAT160415P00057500
CAT160415P00060000
|
5 | 60.00 | 57.50 | 0.615 | 285.000 | 79.17 |
| 2016-04-05 | 2016-05-12 |
CAT160617P00067500
CAT160617P00070000
|
5 | 70.00 | 67.50 | 0.620 | -55.000 | 75.93 |
| 2016-06-07 | 2016-07-14 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.610 | 172.500 | 83.84 |
| 2016-09-06 | 2016-10-13 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.61 | 185.000 | 92.34 |
| 2016-11-08 | 2016-12-15 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 260.000 | 94.58 |
| 2017-01-03 | 2017-02-09 |
CAT170317P00085000
CAT170317P00087500
|
5 | 87.50 | 85.00 | 0.61 | 195.00 | 92.91 |
| 2017-02-09 | 2017-03-20 |
CAT170421P00085000
CAT170421P00087500
|
4 | 87.50 | 85.00 | 0.475 | 120.000 | 94.32 |
| 2017-04-04 | 2017-05-11 |
CAT170616P00085000
CAT170616P00087500
|
5 | 87.50 | 85.00 | 0.505 | 227.500 | 107.6 |
| 2017-05-11 | 2017-06-19 |
CAT170721P00092500
CAT170721P00095000
|
5 | 95.00 | 92.50 | 0.555 | 240.000 | 106.59 |
| 2017-07-05 | 2017-08-11 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.535 | 220.000 | 121.37 |
| 2017-10-05 | 2017-11-13 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.100 | 176.000 | 146.69 |
| 2018-01-04 | 2018-02-12 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.140 | -72.000 | 156.46 |
| 2018-02-12 | 2018-03-21 |
CAT180420P00135000
CAT180420P00140000
|
2 | 140.00 | 135.00 | 0.995 | 130.000 | 153.25 |
| 2018-04-03 | 2018-05-10 |
CAT180615P00130000
CAT180615P00135000
|
2 | 135.00 | 130.00 | 1.225 | 200.000 | 150.02 |
| 2018-05-10 | 2018-06-18 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.140 | -34.000 | 136.82 |
| 2018-07-10 | 2018-08-16 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 0.960 | 27.000 | 156.38 |
| 2018-09-04 | 2018-10-11 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.20 | 49.000 | 129.96 |
| 2018-10-11 | 2018-11-19 |
CAT181221P00125000
CAT181221P00130000
|
2 | 130.00 | 125.00 | 1.265 | -262.000 | 120.07 |
| 2018-12-04 | 2019-01-10 |
CAT190215P00115000
CAT190215P00120000
|
2 | 120.00 | 115.00 | 1.375 | 142.000 | 136.2 |
| 2019-02-05 | 2019-03-14 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.230 | 138.000 | 143.36 |
| 2019-04-09 | 2019-05-16 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 0.960 | -111.000 | 133.89 |
| 2019-06-04 | 2019-07-11 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.880 | 157.000 | 116.43 |
| 2019-08-08 | 2019-09-16 |
CAT191018P00110000
CAT191018P00115000
|
2 | 115.00 | 110.00 | 1.185 | 196.000 | 130.71 |
| 2019-10-08 | 2019-11-14 |
CAT191220P00105000
CAT191220P00110000
|
2 | 110.00 | 105.00 | 1.22 | 233.000 | 147.57 |
| 2019-12-11 | 2020-01-17 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.16 | 148.000 | 137.21 |
| 2020-03-03 | 2020-04-09 |
CAT200515P00110000
CAT200515P00115000
|
2 | 115.00 | 110.00 | 1.275 | 30.000 | 107.92 |
| 2020-04-09 | 2020-05-18 |
CAT200619P00105000
CAT200619P00110000
|
2 | 110.00 | 105.00 | 1.000 | -62.000 | 127.46 |
| 2020-06-09 | 2020-07-16 |
CAT200821P00115000
CAT200821P00120000
|
2 | 120.00 | 115.00 | 1.15 | 132.00 | 138.43 |
| 2020-08-04 | 2020-09-10 |
CAT201016P00115000
CAT201016P00120000
|
2 | 120.00 | 115.00 | 1.135 | 178.000 | 168.75 |
| 2020-09-10 | 2020-10-19 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.100 | 176.000 | 172.23 |
| 2020-11-03 | 2020-12-10 |
CAT210115P00150000
CAT210115P00155000
|
2 | 155.00 | 150.00 | 1.30 | 201.000 | 194.62 |
| 2020-12-11 | 2021-01-19 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.15 | 183.000 | 209.91 |
| 2021-02-02 | 2021-03-11 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 1.300 | 217.000 | 233.36 |
| 2021-03-11 | 2021-04-19 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.025 | 161.000 | 237.24 |
| 2021-05-04 | 2021-06-10 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 2.325 | -8.500 | 207.95 |
| 2021-06-11 | 2021-07-19 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.90 | -180.00 | 204.94 |
| 2021-08-03 | 2021-09-09 |
CAT211015P00190000
CAT211015P00195000
|
2 | 195.00 | 190.00 | 1.100 | 35.000 | 199.02 |
| 2021-09-09 | 2021-10-18 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.200 | -6.000 | 200.44 |
| 2021-11-09 | 2021-12-16 |
CAT220121P00190000
CAT220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | 38.000 | 214.09 |
| 2022-01-05 | 2022-02-11 |
CAT220318P00195000
CAT220318P00200000
|
2 | 200.00 | 195.00 | 1.000 | -180.000 | 220.91 |
| 2022-03-08 | 2022-04-14 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 1.275 | 201.000 | 197.82 |
| 2022-05-03 | 2022-06-09 |
CAT220715P00190000
CAT220715P00195000
|
2 | 195.00 | 190.00 | 1.150 | 151.000 | 173.38 |
| 2022-06-09 | 2022-07-18 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.000 | -705.000 | 195.6 |
| 2022-08-09 | 2022-09-15 |
CAT221021P00165000
CAT221021P00170000
|
2 | 170.00 | 165.00 | 1.100 | 17.000 | 190.22 |
| 2022-10-04 | 2022-11-10 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 246.000 | 232.72 |
| 2022-11-11 | 2022-12-19 |
CAT230120P00210000
CAT230120P00220000
|
1 | 220.00 | 210.00 | 2.250 | 40.500 | 249.71 |
| 2023-01-03 | 2023-02-09 |
CAT230317P00210000
CAT230317P00220000
|
1 | 220.00 | 210.00 | 2.200 | 144.500 | 215.01 |
| 2023-03-07 | 2023-04-13 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.30 | -315.00 | 214.78 |
| 2023-05-09 | 2023-06-15 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.225 | 229.000 | 257.65 |
| 2023-07-07 | 2023-08-14 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.075 | 197.500 | 279.15 |
| 2023-08-14 | 2023-09-20 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.200 | -3.500 | 249.2 |
| 2023-10-03 | 2023-11-09 |
CAT231215P00240000
CAT231215P00250000
|
1 | 250.00 | 240.00 | 2.300 | -492.500 | 285.74 |
| 2023-12-05 | 2024-01-11 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.150 | 190.000 | 321.91 |
| 2024-02-09 | 2024-03-18 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 2.15 | 194.500 | 354.66 |
| 2024-04-09 | 2024-05-16 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 2.50 | -115.00 | 327.84 |
| 2024-06-04 | 2024-07-11 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.475 | 76.500 | 343.48 |
| 2024-07-11 | 2024-08-19 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.375 | 201.500 | 368.82 |
| 2024-09-04 | 2024-10-11 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 2.20 | 217.500 | 384.07 |
| 2024-10-11 | 2024-11-18 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.325 | 15.000 | 366.04 |
| 2024-12-10 | 2025-01-16 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.075 | 42.500 | 340.04 |
| 2025-02-03 | 2025-03-12 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 2.600 | -167.500 | 294.25 |
| 2025-04-08 | 2025-05-19 |
CAT250620P00240000
CAT250620P00250000
|
1 | 250.00 | 240.00 | 3.00 | 282.000 | 360.52 |
| 2025-06-03 | 2025-07-10 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.525 | 246.000 | 407.79 |
| 2025-07-11 | 2025-08-18 |
CAT250919P00370000
CAT250919P00380000
|
1 | 380.00 | 370.00 | 2.200 | 135.500 | 0 |