| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.505 | 252.500 | 83.7 |
| 2008-06-04 | 2008-07-31 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.525 | -757.500 | 70.35 |
| 2008-09-10 | 2008-11-06 |
CAT081122P00055000
CAT081122P00057500
|
5 | 57.50 | 55.00 | 0.705 | -897.500 | 34.67 |
| 2008-11-06 | 2009-01-02 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | 182.000 | 39.55 |
| 2009-09-09 | 2009-11-05 |
CAT091121P00043000
CAT091121P00044000
|
14 | 44.00 | 43.00 | 0.310 | 420.000 | 57.95 |
| 2009-11-05 | 2010-01-04 |
CAT100116P00050000
CAT100116P00052500
|
5 | 52.50 | 50.00 | 0.615 | 272.500 | 60.12 |
| 2010-03-10 | 2010-05-06 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.48 | 160.00 | 60.09 |
| 2010-06-09 | 2010-08-05 |
CAT100821P00049000
CAT100821P00050000
|
13 | 50.00 | 49.00 | 0.25 | 318.500 | 68.86 |
| 2010-09-08 | 2010-11-04 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.63 | 310.000 | 83.97 |
| 2010-11-10 | 2011-01-06 |
CAT110122P00072500
CAT110122P00075000
|
4 | 75.00 | 72.50 | 0.470 | 180.000 | 92.75 |
| 2011-03-09 | 2011-05-05 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.115 | 207.000 | 104.33 |
| 2011-06-08 | 2011-08-04 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 1.06 | -178.00 | 79.97 |
| 2011-09-07 | 2011-11-03 |
CAT111119P00077500
CAT111119P00080000
|
5 | 80.00 | 77.50 | 0.70 | 315.00 | 93.93 |
| 2011-11-09 | 2012-01-05 |
CAT120121P00080000
CAT120121P00082500
|
5 | 82.50 | 80.00 | 0.625 | 285.000 | 105.64 |
| 2012-03-07 | 2012-05-03 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.590 | -112.500 | 88.68 |
| 2012-06-06 | 2012-08-02 |
CAT120818P00077500
CAT120818P00080000
|
5 | 80.00 | 77.50 | 0.675 | 117.500 | 90.01 |
| 2012-09-05 | 2012-11-01 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.535 | 252.500 | 81.93 |
| 2012-11-07 | 2013-01-03 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.675 | 327.500 | 97.62 |
| 2013-02-06 | 2013-04-04 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.555 | -947.500 | 80.43 |
| 2013-04-12 | 2013-06-10 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.530 | 197.500 | 83.12 |
| 2013-07-10 | 2013-09-05 |
CAT130921P00077500
CAT130921P00080000
|
5 | 80.00 | 77.50 | 0.555 | 145.000 | 84.75 |
| 2013-09-05 | 2013-11-01 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.52 | 242.500 | 83.74 |
| 2014-01-08 | 2014-03-06 |
CAT140322P00082500
CAT140322P00085000
|
5 | 85.00 | 82.50 | 0.57 | 280.000 | 97.39 |
| 2014-03-07 | 2014-05-05 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.580 | 285.000 | 106.03 |
| 2014-05-07 | 2014-07-03 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.560 | 267.500 | 110.17 |
| 2014-08-12 | 2014-10-08 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.595 | -702.500 | 95.05 |
| 2014-10-09 | 2014-12-05 |
CAT141220P00085000
CAT141220P00087500
|
5 | 87.50 | 85.00 | 0.545 | 265.000 | 91.71 |
| 2014-12-09 | 2015-02-04 |
CAT150220P00087500
CAT150220P00090000
|
5 | 90.00 | 87.50 | 0.645 | -902.500 | 84.44 |
| 2015-02-04 | 2015-04-02 |
CAT150417P00075000
CAT150417P00077500
|
5 | 77.50 | 75.00 | 0.620 | 140.000 | 83.28 |
| 2015-04-07 | 2015-06-03 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.51 | 255.00 | 87.52 |
| 2015-06-09 | 2015-08-05 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.630 | -822.500 | 75 |
| 2015-08-05 | 2015-10-01 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.59 | -917.500 | 69.68 |
| 2015-10-06 | 2015-12-02 |
CAT151218P00062500
CAT151218P00065000
|
5 | 65.00 | 62.50 | 0.56 | 227.500 | 65.11 |
| 2015-12-08 | 2016-02-03 |
CAT160219P00057500
CAT160219P00060000
|
4 | 60.00 | 57.50 | 0.480 | 46.000 | 65.42 |
| 2016-02-08 | 2016-04-05 |
CAT160415P00057500
CAT160415P00060000
|
5 | 60.00 | 57.50 | 0.615 | 302.500 | 79.17 |
| 2016-04-05 | 2016-06-01 |
CAT160617P00067500
CAT160617P00070000
|
5 | 70.00 | 67.50 | 0.620 | 112.500 | 75.93 |
| 2016-06-07 | 2016-08-03 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.610 | 292.500 | 83.84 |
| 2016-09-06 | 2016-11-02 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.61 | 115.000 | 92.34 |
| 2016-11-08 | 2017-01-04 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 277.500 | 94.58 |
| 2017-01-04 | 2017-03-02 |
CAT170317P00085000
CAT170317P00087500
|
5 | 87.50 | 85.00 | 0.655 | 230.000 | 92.91 |
| 2017-03-07 | 2017-05-03 |
CAT170519P00087500
CAT170519P00090000
|
5 | 90.00 | 87.50 | 0.595 | 292.500 | 102.43 |
| 2017-05-09 | 2017-07-05 |
CAT170721P00090000
CAT170721P00092500
|
4 | 92.50 | 90.00 | 0.475 | 182.000 | 106.59 |
| 2017-07-05 | 2017-08-31 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.535 | 272.500 | 121.37 |
| 2017-10-05 | 2017-12-01 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.100 | 185.000 | 146.69 |
| 2018-01-04 | 2018-03-02 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.140 | -287.000 | 156.46 |
| 2018-03-06 | 2018-05-02 |
CAT180518P00135000
CAT180518P00140000
|
2 | 140.00 | 135.00 | 0.990 | -12.000 | 155.71 |
| 2018-05-08 | 2018-07-05 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.130 | -385.000 | 136.82 |
| 2018-07-10 | 2018-09-05 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 0.960 | 163.000 | 156.38 |
| 2018-09-05 | 2018-11-01 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 0.995 | -406.000 | 129.96 |
| 2018-11-07 | 2019-01-03 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 1.09 | -327.000 | 136.6 |
| 2019-01-03 | 2019-03-01 |
CAT190315P00105000
CAT190315P00110000
|
2 | 110.00 | 105.00 | 1.260 | 250.000 | 132.67 |
| 2019-03-05 | 2019-05-01 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 0.935 | 158.000 | 122.76 |
| 2019-05-07 | 2019-07-03 |
CAT190719P00120000
CAT190719P00125000
|
2 | 125.00 | 120.00 | 1.255 | 220.000 | 136.23 |
| 2019-07-09 | 2019-09-04 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.01 | -499.000 | 128.16 |
| 2019-09-04 | 2019-10-31 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 145.31 |
| 2019-12-11 | 2020-02-06 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.16 | 28.000 | 137.21 |
| 2020-03-03 | 2020-04-29 |
CAT200515P00110000
CAT200515P00115000
|
2 | 115.00 | 110.00 | 1.275 | 62.000 | 107.92 |
| 2020-05-05 | 2020-07-01 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 0.97 | 187.000 | 136.9 |
| 2020-08-04 | 2020-09-30 |
CAT201016P00115000
CAT201016P00120000
|
2 | 120.00 | 115.00 | 1.135 | 217.000 | 168.75 |
| 2020-10-06 | 2020-12-02 |
CAT201218P00135000
CAT201218P00140000
|
2 | 140.00 | 135.00 | 1.35 | 266.000 | 180.96 |
| 2020-12-08 | 2021-02-03 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.15 | 210.000 | 209.91 |
| 2021-02-03 | 2021-04-01 |
CAT210416P00170000
CAT210416P00175000
|
2 | 175.00 | 170.00 | 1.075 | 211.000 | 233.36 |
| 2021-05-04 | 2021-06-30 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 2.325 | -177.000 | 207.95 |
| 2021-07-06 | 2021-09-01 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | 158.000 | 199.75 |
| 2021-09-07 | 2021-11-03 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 98.000 | 200.44 |
| 2021-11-09 | 2022-01-05 |
CAT220121P00190000
CAT220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | 207.000 | 214.09 |
| 2022-01-05 | 2022-03-03 |
CAT220318P00195000
CAT220318P00200000
|
2 | 200.00 | 195.00 | 1.000 | -355.000 | 220.91 |
| 2022-03-08 | 2022-05-04 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 1.275 | 235.000 | 197.82 |
| 2022-05-05 | 2022-07-01 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.250 | -730.000 | 173.38 |
| 2022-07-05 | 2022-08-31 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 1.350 | 241.000 | 179.47 |
| 2022-09-06 | 2022-11-02 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.175 | 233.000 | 231.43 |
| 2022-11-08 | 2023-01-04 |
CAT230120P00200000
CAT230120P00210000
|
1 | 210.00 | 200.00 | 2.075 | 190.000 | 249.71 |
| 2023-01-04 | 2023-03-02 |
CAT230317P00210000
CAT230317P00220000
|
1 | 220.00 | 210.00 | 2.000 | 190.000 | 215.01 |
| 2023-03-07 | 2023-05-03 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.30 | -535.00 | 214.78 |
| 2023-05-09 | 2023-07-05 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.225 | 239.000 | 257.65 |
| 2023-07-07 | 2023-09-05 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.075 | 207.500 | 279.15 |
| 2023-09-05 | 2023-11-01 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 1.875 | -800.000 | 253.07 |
| 2023-12-05 | 2024-01-31 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.150 | 217.000 | 321.91 |
| 2024-02-09 | 2024-04-08 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 2.15 | 211.000 | 354.66 |
| 2024-04-09 | 2024-06-05 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 2.50 | -595.00 | 327.84 |
| 2024-06-05 | 2024-08-01 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.575 | 94.500 | 343.48 |
| 2024-08-06 | 2024-10-02 |
CAT241018P00290000
CAT241018P00300000
|
1 | 300.00 | 290.00 | 2.575 | 258.000 | 393.86 |
| 2024-10-10 | 2024-12-06 |
CAT241220P00360000
CAT241220P00370000
|
1 | 370.00 | 360.00 | 2.825 | 241.000 | 366.04 |
| 2024-12-10 | 2025-02-05 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.075 | -192.500 | 340.04 |
| 2025-02-05 | 2025-04-03 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 2.450 | -670.000 | 294.25 |
| 2025-04-08 | 2025-06-04 |
CAT250620P00240000
CAT250620P00250000
|
1 | 250.00 | 240.00 | 3.00 | 295.00 | 360.52 |
| 2025-06-04 | 2025-07-31 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.575 | 254.000 | 407.79 |