| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 498.000 | 83.7 |
| 2008-06-04 | 2008-07-21 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.58 | -364.000 | 70.35 |
| 2008-09-10 | 2008-10-27 |
CAT081122P00057500
CAT081122P00060000
|
6 | 60.00 | 57.50 | 0.895 | -948.000 | 34.67 |
| 2008-11-05 | 2008-12-22 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.10 | 137.000 | 39.55 |
| 2009-09-09 | 2009-10-26 |
CAT091121P00045000
CAT091121P00046000
|
16 | 46.00 | 45.00 | 0.38 | 568.000 | 57.95 |
| 2009-11-04 | 2009-12-21 |
CAT100116P00050000
CAT100116P00052500
|
5 | 52.50 | 50.00 | 0.765 | 272.500 | 60.12 |
| 2010-03-10 | 2010-04-26 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.71 | 350.000 | 60.09 |
| 2010-06-09 | 2010-07-26 |
CAT100821P00052500
CAT100821P00055000
|
6 | 55.00 | 52.50 | 0.915 | 531.000 | 68.86 |
| 2010-09-08 | 2010-10-25 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.795 | 377.500 | 83.97 |
| 2010-11-10 | 2010-12-27 |
CAT110122P00075000
CAT110122P00080000
|
2 | 80.00 | 75.00 | 1.480 | 286.000 | 92.75 |
| 2011-03-09 | 2011-04-25 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.115 | 191.000 | 104.33 |
| 2011-06-08 | 2011-07-25 |
CAT110820P00092500
CAT110820P00095000
|
6 | 95.00 | 92.50 | 0.90 | 426.000 | 79.97 |
| 2011-09-07 | 2011-10-24 |
CAT111119P00082500
CAT111119P00085000
|
6 | 85.00 | 82.50 | 0.90 | 270.00 | 93.93 |
| 2011-11-09 | 2011-12-27 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.90 | 198.00 | 105.64 |
| 2012-03-07 | 2012-04-23 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.550 | 2.000 | 88.68 |
| 2012-06-06 | 2012-07-23 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.825 | -135.000 | 90.01 |
| 2012-09-05 | 2012-10-23 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.89 | 258.00 | 81.93 |
| 2012-11-07 | 2012-12-24 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.885 | 360.000 | 97.62 |
| 2013-02-06 | 2013-03-25 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.77 | -815.00 | 80.43 |
| 2013-04-10 | 2013-05-28 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.640 | 170.000 | 83.12 |
| 2013-06-05 | 2013-07-22 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.900 | 273.000 | 85.16 |
| 2013-08-07 | 2013-09-23 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.79 | 300.00 | 87.34 |
| 2013-10-09 | 2013-11-25 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.72 | 300.000 | 88.93 |
| 2013-12-11 | 2014-01-27 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.720 | 325.000 | 97.5 |
| 2014-02-05 | 2014-03-24 |
CAT140419P00087500
CAT140419P00090000
|
6 | 90.00 | 87.50 | 0.885 | 474.000 | 102.83 |
| 2014-04-09 | 2014-05-27 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.800 | 275.000 | 109.38 |
| 2014-06-04 | 2014-07-21 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.63 | 270.00 | 105.74 |
| 2014-08-06 | 2014-09-22 |
CAT141018P00095000
CAT141018P00097500
|
5 | 97.50 | 95.00 | 0.675 | 125.000 | 95.05 |
| 2014-10-08 | 2014-11-24 |
CAT141220P00090000
CAT141220P00092500
|
5 | 92.50 | 90.00 | 0.655 | 322.500 | 91.71 |
| 2014-12-09 | 2015-01-26 |
CAT150220P00090000
CAT150220P00092500
|
6 | 92.50 | 90.00 | 0.84 | -666.00 | 84.44 |
| 2015-02-03 | 2015-03-23 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.67 | -25.000 | 83.28 |
| 2015-04-07 | 2015-05-26 |
CAT150619P00075000
CAT150619P00077500
|
5 | 77.50 | 75.00 | 0.725 | 340.000 | 87.52 |
| 2015-06-09 | 2015-07-27 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.630 | -847.500 | 75 |
| 2015-08-04 | 2015-09-21 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.655 | -152.500 | 69.68 |
| 2015-10-06 | 2015-11-23 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.785 | 232.500 | 65.11 |
| 2015-12-08 | 2016-01-25 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.665 | -517.500 | 65.42 |
| 2016-02-02 | 2016-03-21 |
CAT160415P00055000
CAT160415P00057500
|
5 | 57.50 | 55.00 | 0.660 | 320.000 | 79.17 |
| 2016-04-05 | 2016-05-23 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.795 | -260.000 | 75.93 |
| 2016-06-07 | 2016-07-25 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.845 | 273.000 | 83.84 |
| 2016-08-09 | 2016-09-26 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.795 | 100.000 | 86.33 |
| 2016-10-04 | 2016-11-21 |
CAT161216P00082500
CAT161216P00085000
|
6 | 85.00 | 82.50 | 0.860 | 441.000 | 92.58 |
| 2016-12-06 | 2017-01-23 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.86 | 117.000 | 98.85 |
| 2017-02-07 | 2017-03-27 |
CAT170421P00087500
CAT170421P00090000
|
5 | 90.00 | 87.50 | 0.805 | -22.500 | 94.32 |
| 2017-04-04 | 2017-05-22 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.675 | 317.500 | 107.6 |
| 2017-06-06 | 2017-07-24 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.745 | 325.000 | 113.92 |
| 2017-08-10 | 2017-09-26 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.48 | 287.000 | 131.36 |
| 2017-10-05 | 2017-11-21 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.100 | 232.000 | 146.69 |
| 2017-12-05 | 2018-01-22 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.430 | 280.000 | 156.29 |
| 2018-02-06 | 2018-03-26 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.55 | -110.00 | 153.25 |
| 2018-04-03 | 2018-05-21 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.600 | 297.000 | 150.02 |
| 2018-06-05 | 2018-07-23 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.75 | -765.000 | 139.34 |
| 2018-08-07 | 2018-09-24 |
CAT181019P00130000
CAT181019P00135000
|
2 | 135.00 | 130.00 | 1.190 | 221.000 | 131.32 |
| 2018-10-09 | 2018-11-26 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 1.70 | -900.000 | 120.07 |
| 2018-12-04 | 2019-01-22 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 237.000 | 136.2 |
| 2019-02-04 | 2019-03-25 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.365 | 109.000 | 143.36 |
| 2019-04-09 | 2019-05-28 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 1.375 | -480.000 | 133.89 |
| 2019-06-04 | 2019-07-22 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.350 | 248.000 | 116.43 |
| 2019-08-06 | 2019-09-23 |
CAT191018P00110000
CAT191018P00115000
|
2 | 115.00 | 110.00 | 1.245 | 203.000 | 130.71 |
| 2019-10-08 | 2019-11-25 |
CAT191220P00110000
CAT191220P00115000
|
3 | 115.00 | 110.00 | 1.775 | 522.000 | 147.57 |
| 2019-12-10 | 2020-01-27 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.275 | -113.000 | 137.21 |
| 2020-03-03 | 2020-04-20 |
CAT200515P00115000
CAT200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | -232.500 | 107.92 |
| 2020-05-05 | 2020-06-22 |
CAT200717P00100000
CAT200717P00105000
|
3 | 105.00 | 100.00 | 1.800 | 445.500 | 136.9 |
| 2020-08-04 | 2020-09-21 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 259.000 | 168.75 |
| 2020-10-06 | 2020-11-23 |
CAT201218P00140000
CAT201218P00145000
|
3 | 145.00 | 140.00 | 1.775 | 510.000 | 180.96 |
| 2020-12-08 | 2021-01-25 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.45 | 172.00 | 209.91 |
| 2021-02-02 | 2021-03-22 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 1.725 | 513.000 | 233.36 |
| 2021-04-06 | 2021-05-24 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.850 | 226.500 | 208.86 |
| 2021-06-08 | 2021-07-26 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.775 | -532.500 | 204.94 |
| 2021-08-03 | 2021-09-20 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.500 | -375.000 | 199.02 |
| 2021-10-05 | 2021-11-22 |
CAT211217P00180000
CAT211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 397.500 | 201.37 |
| 2021-12-07 | 2022-01-24 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.425 | 167.000 | 191.95 |
| 2022-01-31 | 2022-03-21 |
CAT220414P00190000
CAT220414P00195000
|
2 | 195.00 | 190.00 | 1.625 | 276.000 | 227.81 |
| 2022-04-05 | 2022-05-23 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.250 | -155.000 | 192.64 |
| 2022-06-07 | 2022-07-25 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | -662.500 | 195.6 |
| 2022-08-09 | 2022-09-26 |
CAT221021P00175000
CAT221021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -735.000 | 190.22 |
| 2022-10-04 | 2022-11-21 |
CAT221216P00170000
CAT221216P00175000
|
3 | 175.00 | 170.00 | 1.900 | 571.500 | 232.72 |
| 2022-12-06 | 2023-01-23 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 249.00 | 247.79 |
| 2023-02-07 | 2023-03-27 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.50 | -585.000 | 220.27 |
| 2023-04-04 | 2023-05-22 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 3.025 | 76.500 | 245.27 |
| 2023-06-06 | 2023-07-24 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 2.925 | 274.000 | 273.8 |
| 2023-08-08 | 2023-09-25 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.425 | -37.000 | 249.2 |
| 2023-10-03 | 2023-11-20 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 3.125 | -290.000 | 285.74 |
| 2023-12-05 | 2024-01-22 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 3.200 | 290.000 | 321.91 |
| 2024-02-06 | 2024-03-25 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 2.550 | 239.500 | 354.66 |
| 2024-04-09 | 2024-05-28 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.275 | -352.500 | 327.84 |
| 2024-06-04 | 2024-07-22 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 3.375 | 202.000 | 343.48 |
| 2024-08-06 | 2024-09-23 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 3.325 | 325.500 | 393.86 |
| 2024-10-08 | 2024-11-25 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.725 | 291.000 | 366.04 |
| 2024-12-10 | 2025-01-27 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.50 | 112.500 | 340.04 |
| 2025-02-03 | 2025-03-24 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 2.900 | -235.000 | 294.25 |
| 2025-04-08 | 2025-05-27 |
CAT250620P00250000
CAT250620P00260000
|
1 | 260.00 | 250.00 | 3.625 | 330.500 | 360.52 |
| 2025-06-03 | 2025-07-21 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.300 | 329.000 | 407.79 |