| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 259.00 | 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 |
CAT081122P00060000
CAT081122P00062500
|
7 | 62.50 | 60.00 | 1.125 | -997.500 | 34.67 |
| 2008-11-05 | 2008-12-12 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 1.92 | 142.500 | 39.55 |
| 2008-12-16 | 2009-01-22 |
CAT090221P00042000
CAT090221P00045000
|
6 | 45.00 | 42.00 | 1.450 | -645.000 | 26.66 |
| 2009-09-11 | 2009-10-19 |
CAT091121P00048000
CAT091121P00049000
|
19 | 49.00 | 48.00 | 0.475 | 665.000 | 57.95 |
| 2009-11-04 | 2009-12-11 |
CAT100116P00052500
CAT100116P00055000
|
6 | 55.00 | 52.50 | 0.975 | 207.000 | 60.12 |
| 2009-12-11 | 2010-01-19 |
CAT100220P00055000
CAT100220P00057500
|
7 | 57.50 | 55.00 | 1.075 | 385.000 | 58.25 |
| 2010-03-10 | 2010-04-16 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.955 | 471.000 | 60.09 |
| 2010-06-09 | 2010-07-16 |
CAT100821P00055000
CAT100821P00057500
|
7 | 57.50 | 55.00 | 1.150 | 528.500 | 68.86 |
| 2010-09-08 | 2010-10-15 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 1.000 | 468.000 | 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 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.705 | 300.000 | 104.33 |
| 2011-06-08 | 2011-07-15 |
CAT110820P00095000
CAT110820P00097500
|
7 | 97.50 | 95.00 | 1.10 | 567.000 | 79.97 |
| 2011-09-07 | 2011-10-14 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | -332.500 | 93.93 |
| 2011-11-09 | 2011-12-16 |
CAT120121P00090000
CAT120121P00092500
|
7 | 92.50 | 90.00 | 1.125 | -332.500 | 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 |
CAT120818P00085000
CAT120818P00087500
|
7 | 87.50 | 85.00 | 1.175 | -402.500 | 90.01 |
| 2012-09-05 | 2012-10-12 |
CAT121117P00080000
CAT121117P00082500
|
6 | 82.50 | 80.00 | 1.065 | -15.000 | 81.93 |
| 2012-11-07 | 2012-12-14 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.075 | 388.500 | 97.62 |
| 2013-02-06 | 2013-03-15 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 1.06 | -819.000 | 80.43 |
| 2013-04-10 | 2013-05-17 |
CAT130622P00082500
CAT130622P00085000
|
6 | 85.00 | 82.50 | 0.905 | 228.000 | 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 |
CAT130921P00085000
CAT130921P00087500
|
7 | 87.50 | 85.00 | 1.135 | -399.000 | 84.75 |
| 2013-09-04 | 2013-10-11 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.995 | 252.000 | 83.74 |
| 2013-10-11 | 2013-11-18 |
CAT131221P00082500
CAT131221P00085000
|
6 | 85.00 | 82.50 | 1.015 | -48.000 | 88.93 |
| 2013-12-11 | 2014-01-17 |
CAT140222P00082500
CAT140222P00085000
|
6 | 85.00 | 82.50 | 1.040 | 486.000 | 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 |
| 2014-07-11 | 2014-08-18 |
CAT140920P00105000
CAT140920P00110000
|
3 | 110.00 | 105.00 | 2.085 | -171.000 | 102.51 |
| 2014-09-10 | 2014-10-17 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.665 | -562.000 | 106.45 |
| 2014-11-05 | 2014-12-12 |
CAT150117P00095000
CAT150117P00097500
|
6 | 97.50 | 95.00 | 0.845 | -618.000 | 83.86 |
| 2014-12-12 | 2015-01-20 |
CAT150220P00087500
CAT150220P00090000
|
7 | 90.00 | 87.50 | 1.100 | -560.000 | 84.44 |
| 2015-02-03 | 2015-03-12 |
CAT150417P00080000
CAT150417P00082500
|
6 | 82.50 | 80.00 | 0.895 | -345.000 | 83.28 |
| 2015-04-07 | 2015-05-14 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.005 | 552.000 | 87.52 |
| 2015-06-09 | 2015-07-16 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.895 | -171.000 | 75 |
| 2015-08-04 | 2015-09-10 |
CAT151016P00072500
CAT151016P00075000
|
6 | 75.00 | 72.50 | 0.93 | -270.00 | 69.68 |
| 2015-09-10 | 2015-10-19 |
CAT151120P00070000
CAT151120P00072500
|
7 | 72.50 | 70.00 | 1.10 | -374.500 | 71.14 |
| 2015-11-03 | 2015-12-10 |
CAT160115P00072500
CAT160115P00075000
|
7 | 75.00 | 72.50 | 1.155 | -801.500 | 59.87 |
| 2015-12-10 | 2016-01-19 |
CAT160219P00062500
CAT160219P00065000
|
6 | 65.00 | 62.50 | 0.93 | -537.000 | 65.42 |
| 2016-02-02 | 2016-03-10 |
CAT160415P00057500
CAT160415P00060000
|
6 | 60.00 | 57.50 | 0.925 | 588.000 | 79.17 |
| 2016-03-10 | 2016-04-18 |
CAT160520P00067500
CAT160520P00070000
|
6 | 70.00 | 67.50 | 1.000 | 495.000 | 69.87 |
| 2016-05-03 | 2016-06-09 |
CAT160715P00072500
CAT160715P00075000
|
6 | 75.00 | 72.50 | 0.86 | 180.000 | 80.7 |
| 2016-06-09 | 2016-07-18 |
CAT160819P00075000
CAT160819P00077500
|
7 | 77.50 | 75.00 | 1.095 | 346.500 | 83.84 |
| 2016-08-09 | 2016-09-15 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 1.005 | -99.000 | 86.33 |
| 2016-10-04 | 2016-11-10 |
CAT161216P00085000
CAT161216P00087500
|
7 | 87.50 | 85.00 | 1.100 | 493.500 | 92.58 |
| 2016-11-10 | 2016-12-19 |
CAT170120P00090000
CAT170120P00092500
|
6 | 92.50 | 90.00 | 0.92 | -84.00 | 94.58 |
| 2017-01-03 | 2017-02-09 |
CAT170317P00090000
CAT170317P00092500
|
6 | 92.50 | 90.00 | 1.00 | 159.000 | 92.91 |
| 2017-02-09 | 2017-03-20 |
CAT170421P00090000
CAT170421P00092500
|
6 | 92.50 | 90.00 | 0.975 | 231.000 | 94.32 |
| 2017-04-04 | 2017-05-11 |
CAT170616P00090000
CAT170616P00092500
|
6 | 92.50 | 90.00 | 0.905 | 447.000 | 107.6 |
| 2017-05-11 | 2017-06-19 |
CAT170721P00097500
CAT170721P00100000
|
6 | 100.00 | 97.50 | 1.00 | 483.000 | 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 |
| 2017-10-03 | 2017-11-09 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 475.500 | 146.69 |
| 2017-11-09 | 2017-12-18 |
CAT180119P00130000
CAT180119P00135000
|
3 | 135.00 | 130.00 | 1.99 | 558.000 | 170.41 |
| 2018-01-02 | 2018-02-08 |
CAT180316P00150000
CAT180316P00155000
|
3 | 155.00 | 150.00 | 1.925 | -397.500 | 156.46 |
| 2018-02-08 | 2018-03-19 |
CAT180420P00140000
CAT180420P00145000
|
3 | 145.00 | 140.00 | 1.975 | 289.500 | 153.25 |
| 2018-04-03 | 2018-05-10 |
CAT180615P00140000
CAT180615P00145000
|
3 | 145.00 | 140.00 | 2.075 | 397.500 | 150.02 |
| 2018-05-10 | 2018-06-18 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 2.175 | -345.000 | 136.82 |
| 2018-07-10 | 2018-08-16 |
CAT180921P00135000
CAT180921P00140000
|
3 | 140.00 | 135.00 | 1.95 | -210.00 | 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 |
CAT181221P00135000
CAT181221P00140000
|
3 | 140.00 | 135.00 | 2.025 | -622.500 | 120.07 |
| 2018-12-04 | 2019-01-10 |
CAT190215P00125000
CAT190215P00130000
|
3 | 130.00 | 125.00 | 2.275 | 186.000 | 136.2 |
| 2019-02-04 | 2019-03-13 |
CAT190418P00125000
CAT190418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 204.00 | 143.36 |
| 2019-04-09 | 2019-05-16 |
CAT190621P00130000
CAT190621P00135000
|
3 | 135.00 | 130.00 | 2.025 | -457.500 | 133.89 |
| 2019-06-04 | 2019-07-11 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.900 | 466.500 | 116.43 |
| 2019-07-11 | 2019-08-19 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 2.275 | -787.500 | 128.16 |
| 2019-09-04 | 2019-10-11 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 2.225 | 373.500 | 145.31 |
| 2019-10-11 | 2019-11-18 |
CAT191220P00125000
CAT191220P00130000
|
3 | 130.00 | 125.00 | 2.30 | 627.00 | 147.57 |
| 2019-12-10 | 2020-01-16 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.775 | 267.000 | 137.21 |
| 2020-03-03 | 2020-04-09 |
CAT200515P00120000
CAT200515P00125000
|
3 | 125.00 | 120.00 | 2.125 | 37.500 | 107.92 |
| 2020-04-09 | 2020-05-18 |
CAT200619P00120000
CAT200619P00125000
|
3 | 125.00 | 120.00 | 2.075 | -435.000 | 127.46 |
| 2020-06-09 | 2020-07-16 |
CAT200821P00130000
CAT200821P00135000
|
3 | 135.00 | 130.00 | 2.275 | 127.500 | 138.43 |
| 2020-08-04 | 2020-09-10 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.75 | 426.000 | 168.75 |
| 2020-09-10 | 2020-10-19 |
CAT201120P00145000
CAT201120P00150000
|
3 | 150.00 | 145.00 | 2.250 | 442.500 | 172.23 |
| 2020-11-03 | 2020-12-10 |
CAT210115P00160000
CAT210115P00165000
|
3 | 165.00 | 160.00 | 2.175 | 447.000 | 194.62 |
| 2020-12-10 | 2021-01-19 |
CAT210219P00175000
CAT210219P00180000
|
3 | 180.00 | 175.00 | 2.45 | 502.500 | 209.91 |
| 2021-02-02 | 2021-03-11 |
CAT210416P00185000
CAT210416P00190000
|
3 | 190.00 | 185.00 | 1.975 | 489.000 | 233.36 |
| 2021-03-11 | 2021-04-19 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 4.325 | 255.000 | 237.24 |
| 2021-05-04 | 2021-06-10 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 3.525 | -105.000 | 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 |
CAT220121P00200000
CAT220121P00210000
|
1 | 210.00 | 200.00 | 4.275 | -45.000 | 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 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 4.45 | 302.000 | 197.82 |
| 2022-05-03 | 2022-06-09 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 3.625 | 182.500 | 173.38 |
| 2022-06-09 | 2022-07-18 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 3.725 | -637.500 | 195.6 |
| 2022-08-09 | 2022-09-15 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.10 | -60.000 | 190.22 |
| 2022-10-04 | 2022-11-10 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 2.175 | 618.000 | 232.72 |
| 2022-11-10 | 2022-12-19 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.675 | 37.500 | 249.71 |
| 2023-01-03 | 2023-02-09 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 4.150 | 171.000 | 215.01 |
| 2023-02-09 | 2023-03-20 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 4.225 | -445.000 | 220.27 |
| 2023-04-04 | 2023-05-11 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 4.175 | -137.500 | 245.27 |
| 2023-05-11 | 2023-06-20 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.725 | 346.000 | 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 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 4.20 | -582.500 | 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 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 3.75 | 310.500 | 346.97 |
| 2024-02-08 | 2024-03-18 |
CAT240419P00310000
CAT240419P00320000
|
1 | 320.00 | 310.00 | 3.650 | 284.000 | 354.66 |
| 2024-04-09 | 2024-05-16 |
CAT240621P00360000
CAT240621P00370000
|
1 | 370.00 | 360.00 | 4.100 | -327.500 | 327.84 |
| 2024-06-04 | 2024-07-11 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 4.40 | 30.000 | 343.48 |
| 2024-07-11 | 2024-08-19 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.15 | 260.500 | 368.82 |
| 2024-09-03 | 2024-10-10 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.15 | 333.500 | 384.07 |
| 2024-10-11 | 2024-11-18 |
CAT241220P00390000
CAT241220P00400000
|
1 | 400.00 | 390.00 | 4.175 | -222.500 | 366.04 |
| 2024-12-10 | 2025-01-16 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.50 | -102.500 | 340.04 |
| 2025-02-03 | 2025-03-12 |
CAT250417P00350000
CAT250417P00360000
|
1 | 360.00 | 350.00 | 3.825 | -367.500 | 294.25 |
| 2025-04-08 | 2025-05-19 |
CAT250620P00270000
CAT250620P00280000
|
1 | 280.00 | 270.00 | 4.850 | 490.000 | 360.52 |
| 2025-06-03 | 2025-07-10 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 4.125 | 371.000 | 407.79 |
| 2025-07-10 | 2025-08-18 |
CAT250919P00400000
CAT250919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 80.000 | 0 |