| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 198.000 | 83.7 |
| 2008-06-04 | 2008-07-11 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.58 | -479.000 | 70.35 |
| 2008-09-10 | 2008-10-17 |
CAT081122P00057500
CAT081122P00060000
|
6 | 60.00 | 57.50 | 0.895 | -798.000 | 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 |
CAT091121P00045000
CAT091121P00046000
|
16 | 46.00 | 45.00 | 0.38 | 424.000 | 57.95 |
| 2009-11-04 | 2009-12-11 |
CAT100116P00050000
CAT100116P00052500
|
5 | 52.50 | 50.00 | 0.765 | 202.500 | 60.12 |
| 2009-12-11 | 2010-01-19 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.83 | 262.500 | 58.25 |
| 2010-03-10 | 2010-04-16 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.71 | 300.00 | 60.09 |
| 2010-06-09 | 2010-07-16 |
CAT100821P00052500
CAT100821P00055000
|
6 | 55.00 | 52.50 | 0.915 | 384.000 | 68.86 |
| 2010-09-08 | 2010-10-15 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.795 | 332.500 | 83.97 |
| 2010-11-10 | 2010-12-17 |
CAT110122P00075000
CAT110122P00080000
|
2 | 80.00 | 75.00 | 1.480 | 272.000 | 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 |
CAT110820P00092500
CAT110820P00095000
|
6 | 95.00 | 92.50 | 0.90 | 414.000 | 79.97 |
| 2011-09-07 | 2011-10-14 |
CAT111119P00082500
CAT111119P00085000
|
6 | 85.00 | 82.50 | 0.90 | -135.000 | 93.93 |
| 2011-11-09 | 2011-12-16 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.90 | -135.000 | 105.64 |
| 2012-03-07 | 2012-04-13 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.550 | -58.000 | 88.68 |
| 2012-06-06 | 2012-07-13 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.825 | -152.500 | 90.01 |
| 2012-09-05 | 2012-10-12 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.89 | 87.000 | 81.93 |
| 2012-11-07 | 2012-12-14 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.885 | 342.000 | 97.62 |
| 2013-02-06 | 2013-03-15 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.77 | -702.500 | 80.43 |
| 2013-04-10 | 2013-05-17 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.640 | 195.000 | 83.12 |
| 2013-06-05 | 2013-07-12 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.900 | 288.000 | 85.16 |
| 2013-07-12 | 2013-08-19 |
CAT130921P00082500
CAT130921P00085000
|
5 | 85.00 | 82.50 | 0.815 | -147.500 | 84.75 |
| 2013-09-04 | 2013-10-11 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.72 | 205.000 | 83.74 |
| 2013-10-11 | 2013-11-18 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.705 | 97.500 | 88.93 |
| 2013-12-11 | 2014-01-17 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.720 | 300.000 | 97.5 |
| 2014-02-05 | 2014-03-14 |
CAT140419P00087500
CAT140419P00090000
|
6 | 90.00 | 87.50 | 0.885 | 357.000 | 102.83 |
| 2014-04-09 | 2014-05-16 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.800 | 310.000 | 109.38 |
| 2014-06-04 | 2014-07-11 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.63 | 250.000 | 105.74 |
| 2014-08-06 | 2014-09-15 |
CAT141018P00095000
CAT141018P00097500
|
5 | 97.50 | 95.00 | 0.675 | 255.000 | 95.05 |
| 2014-09-15 | 2014-10-22 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.565 | -592.500 | 106.45 |
| 2014-11-05 | 2014-12-12 |
CAT150117P00092500
CAT150117P00095000
|
5 | 95.00 | 92.50 | 0.64 | -555.00 | 83.86 |
| 2014-12-12 | 2015-01-20 |
CAT150220P00085000
CAT150220P00087500
|
6 | 87.50 | 85.00 | 0.860 | -408.000 | 84.44 |
| 2015-02-03 | 2015-03-12 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.67 | -180.000 | 83.28 |
| 2015-04-07 | 2015-05-14 |
CAT150619P00075000
CAT150619P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 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 |
CAT151120P00067500
CAT151120P00070000
|
6 | 70.00 | 67.50 | 0.875 | -222.000 | 71.14 |
| 2015-11-03 | 2015-12-10 |
CAT160115P00070000
CAT160115P00072500
|
5 | 72.50 | 70.00 | 0.800 | -587.500 | 59.87 |
| 2015-12-10 | 2016-01-19 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.705 | -385.000 | 65.42 |
| 2016-02-02 | 2016-03-10 |
CAT160415P00055000
CAT160415P00057500
|
5 | 57.50 | 55.00 | 0.660 | 215.000 | 79.17 |
| 2016-03-10 | 2016-04-18 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.720 | 305.000 | 69.87 |
| 2016-05-03 | 2016-06-09 |
CAT160715P00070000
CAT160715P00072500
|
5 | 72.50 | 70.00 | 0.62 | 152.500 | 80.7 |
| 2016-06-09 | 2016-07-18 |
CAT160819P00072500
CAT160819P00075000
|
5 | 75.00 | 72.50 | 0.825 | 235.000 | 83.84 |
| 2016-08-09 | 2016-09-15 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.795 | 17.500 | 86.33 |
| 2016-10-04 | 2016-11-10 |
CAT161216P00082500
CAT161216P00085000
|
6 | 85.00 | 82.50 | 0.860 | 372.000 | 92.58 |
| 2016-11-10 | 2016-12-19 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.745 | 35.000 | 94.58 |
| 2017-01-03 | 2017-02-09 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.79 | 180.00 | 92.91 |
| 2017-02-09 | 2017-03-20 |
CAT170421P00087500
CAT170421P00090000
|
5 | 90.00 | 87.50 | 0.685 | 185.000 | 94.32 |
| 2017-04-04 | 2017-05-11 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.675 | 292.500 | 107.6 |
| 2017-05-11 | 2017-06-19 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.745 | 332.500 | 106.59 |
| 2017-07-05 | 2017-08-11 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.60 | 252.000 | 121.37 |
| 2017-08-11 | 2017-09-18 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.405 | 274.000 | 131.36 |
| 2017-10-05 | 2017-11-13 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.100 | 176.000 | 146.69 |
| 2017-12-05 | 2018-01-11 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.430 | 271.000 | 156.29 |
| 2018-02-06 | 2018-03-15 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.55 | 50.00 | 153.25 |
| 2018-04-03 | 2018-05-10 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.600 | 236.000 | 150.02 |
| 2018-05-10 | 2018-06-18 |
CAT180720P00145000
CAT180720P00150000
|
2 | 150.00 | 145.00 | 1.625 | -121.000 | 136.82 |
| 2018-07-10 | 2018-08-16 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.455 | -22.000 | 156.38 |
| 2018-09-04 | 2018-10-11 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.775 | 36.000 | 129.96 |
| 2018-10-11 | 2018-11-19 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 1.450 | -390.000 | 120.07 |
| 2018-12-04 | 2019-01-10 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 205.500 | 136.2 |
| 2019-02-04 | 2019-03-13 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.365 | 154.000 | 143.36 |
| 2019-04-09 | 2019-05-16 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 1.375 | -220.000 | 133.89 |
| 2019-06-04 | 2019-07-11 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.350 | 228.000 | 116.43 |
| 2019-07-11 | 2019-08-19 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.615 | -547.000 | 128.16 |
| 2019-09-04 | 2019-10-11 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 217.000 | 145.31 |
| 2019-10-11 | 2019-11-18 |
CAT191220P00120000
CAT191220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 484.500 | 147.57 |
| 2019-12-10 | 2020-01-16 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.275 | 161.000 | 137.21 |
| 2020-03-03 | 2020-04-09 |
CAT200515P00115000
CAT200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 67.500 | 107.92 |
| 2020-04-09 | 2020-05-18 |
CAT200619P00115000
CAT200619P00120000
|
2 | 120.00 | 115.00 | 1.625 | -165.000 | 127.46 |
| 2020-06-09 | 2020-07-16 |
CAT200821P00125000
CAT200821P00130000
|
3 | 130.00 | 125.00 | 1.825 | 129.000 | 138.43 |
| 2020-08-04 | 2020-09-10 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 281.000 | 168.75 |
| 2020-09-10 | 2020-10-19 |
CAT201120P00140000
CAT201120P00145000
|
3 | 145.00 | 140.00 | 1.750 | 406.500 | 172.23 |
| 2020-11-03 | 2020-12-10 |
CAT210115P00155000
CAT210115P00160000
|
2 | 160.00 | 155.00 | 1.475 | 201.000 | 194.62 |
| 2020-12-10 | 2021-01-19 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 1.750 | 421.500 | 209.91 |
| 2021-02-02 | 2021-03-11 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 1.725 | 469.500 | 233.36 |
| 2021-03-11 | 2021-04-19 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.050 | 224.500 | 237.24 |
| 2021-05-04 | 2021-06-10 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 2.325 | -8.500 | 207.95 |
| 2021-06-10 | 2021-07-19 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.375 | -415.000 | 204.94 |
| 2021-08-03 | 2021-09-09 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.500 | 28.000 | 199.02 |
| 2021-09-09 | 2021-10-18 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.775 | -210.000 | 200.44 |
| 2021-11-09 | 2021-12-16 |
CAT220121P00195000
CAT220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 25.000 | 214.09 |
| 2022-01-04 | 2022-02-10 |
CAT220318P00200000
CAT220318P00210000
|
1 | 210.00 | 200.00 | 3.00 | -212.500 | 220.91 |
| 2022-03-08 | 2022-04-14 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | 390.000 | 197.82 |
| 2022-05-03 | 2022-06-09 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.275 | 145.000 | 173.38 |
| 2022-06-09 | 2022-07-18 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 2.650 | -725.000 | 195.6 |
| 2022-08-09 | 2022-09-15 |
CAT221021P00175000
CAT221021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -30.000 | 190.22 |
| 2022-10-04 | 2022-11-10 |
CAT221216P00170000
CAT221216P00175000
|
3 | 175.00 | 170.00 | 1.900 | 540.000 | 232.72 |
| 2022-11-10 | 2022-12-19 |
CAT230120P00210000
CAT230120P00220000
|
1 | 220.00 | 210.00 | 2.625 | 78.000 | 249.71 |
| 2023-01-03 | 2023-02-09 |
CAT230317P00220000
CAT230317P00230000
|
1 | 230.00 | 220.00 | 3.050 | 166.500 | 215.01 |
| 2023-02-09 | 2023-03-20 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.975 | -472.500 | 220.27 |
| 2023-04-04 | 2023-05-11 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 3.025 | -32.500 | 245.27 |
| 2023-05-11 | 2023-06-20 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.325 | 248.000 | 257.65 |
| 2023-07-05 | 2023-08-11 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 3.15 | 298.500 | 279.15 |
| 2023-08-11 | 2023-09-18 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 3.200 | -10.000 | 249.2 |
| 2023-10-03 | 2023-11-09 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 3.125 | -622.500 | 285.74 |
| 2023-11-09 | 2023-12-18 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 3.000 | 292.500 | 285.28 |
| 2024-01-02 | 2024-02-08 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.65 | 232.00 | 346.97 |
| 2024-02-08 | 2024-03-18 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 2.575 | 216.500 | 354.66 |
| 2024-04-09 | 2024-05-16 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.275 | -215.000 | 327.84 |
| 2024-06-04 | 2024-07-11 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 3.375 | 45.000 | 343.48 |
| 2024-07-11 | 2024-08-19 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 2.80 | 211.00 | 368.82 |
| 2024-09-03 | 2024-10-10 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 3.70 | 328.000 | 384.07 |
| 2024-10-10 | 2024-11-18 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 3.875 | -87.500 | 366.04 |
| 2024-12-10 | 2025-01-16 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.50 | -120.00 | 340.04 |
| 2025-02-03 | 2025-03-12 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 2.900 | -252.500 | 294.25 |
| 2025-04-08 | 2025-05-19 |
CAT250620P00250000
CAT250620P00260000
|
1 | 260.00 | 250.00 | 3.625 | 359.000 | 360.52 |
| 2025-06-03 | 2025-07-10 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.300 | 298.500 | 407.79 |
| 2025-07-10 | 2025-08-18 |
CAT250919P00390000
CAT250919P00400000
|
1 | 400.00 | 390.00 | 3.45 | 102.500 | 0 |