| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 513.000 | 83.7 |
| 2008-06-04 | 2008-07-31 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.58 | -621.000 | 70.35 |
| 2008-09-10 | 2008-11-06 |
CAT081122P00057500
CAT081122P00060000
|
6 | 60.00 | 57.50 | 0.895 | -963.000 | 34.67 |
| 2008-11-06 | 2009-01-02 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.59 | 311.000 | 39.55 |
| 2009-09-09 | 2009-11-05 |
CAT091121P00045000
CAT091121P00046000
|
16 | 46.00 | 45.00 | 0.38 | 584.000 | 57.95 |
| 2009-11-05 | 2010-01-04 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.800 | 302.500 | 60.12 |
| 2010-03-10 | 2010-05-06 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.71 | 277.500 | 60.09 |
| 2010-06-09 | 2010-08-05 |
CAT100821P00052500
CAT100821P00055000
|
6 | 55.00 | 52.50 | 0.915 | 543.000 | 68.86 |
| 2010-09-08 | 2010-11-04 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.795 | 392.500 | 83.97 |
| 2010-11-10 | 2011-01-06 |
CAT110122P00075000
CAT110122P00080000
|
2 | 80.00 | 75.00 | 1.480 | 293.000 | 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 |
CAT110820P00092500
CAT110820P00095000
|
6 | 95.00 | 92.50 | 0.90 | -465.000 | 79.97 |
| 2011-09-07 | 2011-11-03 |
CAT111119P00082500
CAT111119P00085000
|
6 | 85.00 | 82.50 | 0.90 | 429.000 | 93.93 |
| 2011-11-09 | 2012-01-05 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.90 | 435.000 | 105.64 |
| 2012-03-07 | 2012-05-03 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.550 | -312.000 | 88.68 |
| 2012-06-06 | 2012-08-02 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.825 | 17.500 | 90.01 |
| 2012-09-05 | 2012-11-01 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.89 | 495.000 | 81.93 |
| 2012-11-07 | 2013-01-03 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.885 | 516.000 | 97.62 |
| 2013-02-06 | 2013-04-04 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.77 | -840.000 | 80.43 |
| 2013-04-10 | 2013-06-06 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.640 | 57.500 | 83.12 |
| 2013-06-06 | 2013-08-02 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.675 | 260.000 | 85.16 |
| 2013-08-07 | 2013-10-03 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.79 | 300.000 | 87.34 |
| 2013-10-09 | 2013-12-05 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.72 | 307.500 | 88.93 |
| 2013-12-11 | 2014-02-06 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.720 | 350.000 | 97.5 |
| 2014-02-06 | 2014-04-04 |
CAT140419P00087500
CAT140419P00090000
|
5 | 90.00 | 87.50 | 0.685 | 330.000 | 102.83 |
| 2014-04-09 | 2014-06-05 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.800 | 377.500 | 109.38 |
| 2014-06-05 | 2014-08-01 |
CAT140816P00100000
CAT140816P00105000
|
2 | 105.00 | 100.00 | 1.52 | -379.000 | 105.74 |
| 2014-08-06 | 2014-10-02 |
CAT141018P00095000
CAT141018P00097500
|
5 | 97.50 | 95.00 | 0.675 | -187.500 | 95.05 |
| 2014-10-08 | 2014-12-04 |
CAT141220P00090000
CAT141220P00092500
|
5 | 92.50 | 90.00 | 0.655 | 267.500 | 91.71 |
| 2014-12-09 | 2015-02-04 |
CAT150220P00090000
CAT150220P00092500
|
6 | 92.50 | 90.00 | 0.84 | -996.00 | 84.44 |
| 2015-02-04 | 2015-04-02 |
CAT150417P00077500
CAT150417P00080000
|
6 | 80.00 | 77.50 | 0.850 | -33.000 | 83.28 |
| 2015-04-07 | 2015-06-03 |
CAT150619P00075000
CAT150619P00077500
|
5 | 77.50 | 75.00 | 0.725 | 347.500 | 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 |
CAT151016P00072500
CAT151016P00075000
|
6 | 75.00 | 72.50 | 0.865 | -966.000 | 69.68 |
| 2015-10-06 | 2015-12-02 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.785 | 270.000 | 65.11 |
| 2015-12-08 | 2016-02-03 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.665 | -37.500 | 65.42 |
| 2016-02-03 | 2016-03-31 |
CAT160415P00057500
CAT160415P00060000
|
5 | 60.00 | 57.50 | 0.66 | 317.500 | 79.17 |
| 2016-04-05 | 2016-06-01 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.795 | -47.500 | 75.93 |
| 2016-06-07 | 2016-08-03 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.845 | 474.000 | 83.84 |
| 2016-08-09 | 2016-10-05 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.795 | 367.500 | 86.33 |
| 2016-10-05 | 2016-12-01 |
CAT161216P00082500
CAT161216P00085000
|
5 | 85.00 | 82.50 | 0.685 | 332.500 | 92.58 |
| 2016-12-06 | 2017-02-01 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.86 | 264.000 | 98.85 |
| 2017-02-07 | 2017-04-05 |
CAT170421P00087500
CAT170421P00090000
|
5 | 90.00 | 87.50 | 0.805 | 265.000 | 94.32 |
| 2017-04-05 | 2017-06-01 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.685 | 335.000 | 107.6 |
| 2017-06-06 | 2017-08-02 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.745 | 362.500 | 113.92 |
| 2017-08-10 | 2017-10-06 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.48 | 293.000 | 131.36 |
| 2017-11-07 | 2018-01-03 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.440 | 289.000 | 170.41 |
| 2018-01-03 | 2018-03-01 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.290 | -134.000 | 156.46 |
| 2018-03-06 | 2018-05-02 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.775 | -435.000 | 155.71 |
| 2018-05-08 | 2018-07-05 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.600 | -535.000 | 136.82 |
| 2018-07-10 | 2018-09-05 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.455 | 185.000 | 156.38 |
| 2018-09-05 | 2018-11-01 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.490 | -502.000 | 129.96 |
| 2018-11-07 | 2019-01-03 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 1.385 | -488.000 | 136.6 |
| 2019-01-03 | 2019-03-01 |
CAT190315P00110000
CAT190315P00115000
|
2 | 115.00 | 110.00 | 1.575 | 313.000 | 132.67 |
| 2019-03-05 | 2019-05-01 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.330 | 202.000 | 122.76 |
| 2019-05-07 | 2019-07-03 |
CAT190719P00125000
CAT190719P00130000
|
2 | 130.00 | 125.00 | 1.600 | 218.000 | 136.23 |
| 2019-07-09 | 2019-09-04 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.515 | -597.000 | 128.16 |
| 2019-09-04 | 2019-10-31 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 322.000 | 145.31 |
| 2019-11-05 | 2020-01-02 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.285 | 219.000 | 147.78 |
| 2020-01-07 | 2020-03-04 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.400 | -565.000 | 95.5 |
| 2020-03-04 | 2020-04-30 |
CAT200515P00115000
CAT200515P00120000
|
2 | 120.00 | 115.00 | 1.285 | -190.000 | 107.92 |
| 2020-05-05 | 2020-07-01 |
CAT200717P00100000
CAT200717P00105000
|
3 | 105.00 | 100.00 | 1.800 | 511.500 | 136.9 |
| 2020-08-04 | 2020-09-30 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 293.000 | 168.75 |
| 2020-10-06 | 2020-12-02 |
CAT201218P00140000
CAT201218P00145000
|
3 | 145.00 | 140.00 | 1.775 | 504.000 | 180.96 |
| 2020-12-08 | 2021-02-03 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.45 | 271.000 | 209.91 |
| 2021-02-03 | 2021-04-01 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 1.700 | 510.000 | 233.36 |
| 2021-04-06 | 2021-06-02 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.850 | 266.000 | 208.86 |
| 2021-06-08 | 2021-08-04 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.775 | -595.000 | 204.94 |
| 2021-08-04 | 2021-09-30 |
CAT211015P00195000
CAT211015P00200000
|
3 | 200.00 | 195.00 | 1.775 | -442.500 | 199.02 |
| 2021-10-05 | 2021-12-01 |
CAT211217P00180000
CAT211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 166.500 | 201.37 |
| 2021-12-07 | 2022-02-02 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.425 | 166.000 | 191.95 |
| 2022-02-02 | 2022-03-31 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.55 | 281.000 | 227.81 |
| 2022-04-05 | 2022-06-01 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.250 | 156.000 | 192.64 |
| 2022-06-07 | 2022-08-03 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | -672.500 | 195.6 |
| 2022-08-09 | 2022-10-05 |
CAT221021P00175000
CAT221021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -195.000 | 190.22 |
| 2022-10-05 | 2022-12-01 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.525 | 307.000 | 232.72 |
| 2022-12-06 | 2023-02-01 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 284.500 | 247.79 |
| 2023-02-07 | 2023-04-05 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.50 | -712.500 | 220.27 |
| 2023-04-05 | 2023-06-01 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 1.30 | 119.000 | 245.27 |
| 2023-06-06 | 2023-08-02 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 2.925 | 291.500 | 273.8 |
| 2023-08-08 | 2023-10-04 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.425 | -255.000 | 249.2 |
| 2023-10-04 | 2023-11-30 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 3.525 | -287.500 | 285.74 |
| 2023-12-05 | 2024-01-31 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 3.200 | 306.500 | 321.91 |
| 2024-02-06 | 2024-04-03 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 2.550 | 247.000 | 354.66 |
| 2024-04-09 | 2024-06-05 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.275 | -645.000 | 327.84 |
| 2024-06-05 | 2024-08-01 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 3.05 | 22.500 | 343.48 |
| 2024-08-06 | 2024-10-02 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 3.325 | 311.500 | 393.86 |
| 2024-10-08 | 2024-12-04 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.725 | 275.500 | 366.04 |
| 2024-12-10 | 2025-02-05 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.50 | -440.000 | 340.04 |
| 2025-02-05 | 2025-04-03 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 3.100 | -642.500 | 294.25 |
| 2025-04-08 | 2025-06-04 |
CAT250620P00250000
CAT250620P00260000
|
1 | 260.00 | 250.00 | 3.625 | 377.500 | 360.52 |
| 2025-06-04 | 2025-07-31 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.30 | 323.500 | 407.79 |