| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 777.000 | 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 |
CAT081122P00060000
CAT081122P00062500
|
7 | 62.50 | 60.00 | 1.125 | -962.500 | 34.67 |
| 2008-11-06 | 2009-01-02 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.59 | 311.000 | 39.55 |
| 2009-09-11 | 2009-11-09 |
CAT091121P00048000
CAT091121P00049000
|
19 | 49.00 | 48.00 | 0.475 | 864.500 | 57.95 |
| 2009-11-09 | 2010-01-05 |
CAT100116P00055000
CAT100116P00060000
|
3 | 60.00 | 55.00 | 1.910 | 85.500 | 60.12 |
| 2010-03-10 | 2010-05-06 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.955 | 408.000 | 60.09 |
| 2010-06-09 | 2010-08-05 |
CAT100821P00055000
CAT100821P00057500
|
7 | 57.50 | 55.00 | 1.150 | 791.000 | 68.86 |
| 2010-09-08 | 2010-11-04 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 1.000 | 591.000 | 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 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.705 | 444.000 | 104.33 |
| 2011-06-08 | 2011-08-04 |
CAT110820P00095000
CAT110820P00097500
|
7 | 97.50 | 95.00 | 1.10 | -595.000 | 79.97 |
| 2011-09-07 | 2011-11-03 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | 560.00 | 93.93 |
| 2011-11-09 | 2012-01-05 |
CAT120121P00090000
CAT120121P00092500
|
7 | 92.50 | 90.00 | 1.125 | 406.000 | 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 |
CAT120818P00085000
CAT120818P00087500
|
7 | 87.50 | 85.00 | 1.175 | -469.000 | 90.01 |
| 2012-09-05 | 2012-11-01 |
CAT121117P00080000
CAT121117P00082500
|
6 | 82.50 | 80.00 | 1.065 | 534.000 | 81.93 |
| 2012-11-07 | 2013-01-03 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.075 | 728.000 | 97.62 |
| 2013-02-06 | 2013-04-04 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 1.06 | -864.000 | 80.43 |
| 2013-04-10 | 2013-06-06 |
CAT130622P00082500
CAT130622P00085000
|
6 | 85.00 | 82.50 | 0.905 | -141.000 | 83.12 |
| 2013-06-06 | 2013-08-02 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.945 | 315.000 | 85.16 |
| 2013-08-07 | 2013-10-03 |
CAT131019P00080000
CAT131019P00082500
|
6 | 82.50 | 80.00 | 1.07 | 291.000 | 87.34 |
| 2013-10-09 | 2013-12-05 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.99 | 399.000 | 88.93 |
| 2013-12-11 | 2014-02-06 |
CAT140222P00082500
CAT140222P00085000
|
6 | 85.00 | 82.50 | 1.040 | 606.000 | 97.5 |
| 2014-02-06 | 2014-04-04 |
CAT140419P00090000
CAT140419P00092500
|
6 | 92.50 | 90.00 | 0.98 | 576.000 | 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 |
CAT141018P00097500
CAT141018P00100000
|
6 | 100.00 | 97.50 | 0.925 | -489.000 | 95.05 |
| 2014-10-08 | 2014-12-04 |
CAT141220P00092500
CAT141220P00095000
|
6 | 95.00 | 92.50 | 0.920 | 405.000 | 91.71 |
| 2014-12-09 | 2015-02-04 |
CAT150220P00092500
CAT150220P00095000
|
7 | 95.00 | 92.50 | 1.10 | -962.500 | 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 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.005 | 576.000 | 87.52 |
| 2015-06-09 | 2015-08-05 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.895 | -933.000 | 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 |
CAT151218P00067500
CAT151218P00070000
|
6 | 70.00 | 67.50 | 1.010 | 249.000 | 65.11 |
| 2015-12-08 | 2016-02-03 |
CAT160219P00062500
CAT160219P00065000
|
6 | 65.00 | 62.50 | 0.92 | -201.000 | 65.42 |
| 2016-02-03 | 2016-03-31 |
CAT160415P00060000
CAT160415P00062500
|
6 | 62.50 | 60.00 | 0.94 | 564.000 | 79.17 |
| 2016-04-05 | 2016-06-01 |
CAT160617P00072500
CAT160617P00075000
|
7 | 75.00 | 72.50 | 1.08 | -353.500 | 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 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 1.005 | 534.000 | 86.33 |
| 2016-10-05 | 2016-12-01 |
CAT161216P00087500
CAT161216P00090000
|
7 | 90.00 | 87.50 | 1.175 | 700.000 | 92.58 |
| 2016-12-06 | 2017-02-01 |
CAT170217P00092500
CAT170217P00095000
|
7 | 95.00 | 92.50 | 1.175 | 227.500 | 98.85 |
| 2017-02-07 | 2017-04-05 |
CAT170421P00090000
CAT170421P00092500
|
6 | 92.50 | 90.00 | 1.060 | 276.000 | 94.32 |
| 2017-04-06 | 2017-06-02 |
CAT170616P00092500
CAT170616P00095000
|
6 | 95.00 | 92.50 | 1.05 | 618.000 | 107.6 |
| 2017-06-06 | 2017-08-02 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 2.080 | 595.500 | 113.92 |
| 2017-08-08 | 2017-10-04 |
CAT171020P00110000
CAT171020P00115000
|
3 | 115.00 | 110.00 | 2.045 | 604.500 | 131.36 |
| 2017-10-04 | 2017-11-30 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 1.720 | 507.000 | 146.69 |
| 2017-12-05 | 2018-01-31 |
CAT180216P00135000
CAT180216P00140000
|
3 | 140.00 | 135.00 | 1.925 | 561.000 | 156.29 |
| 2018-02-06 | 2018-04-04 |
CAT180420P00150000
CAT180420P00155000
|
3 | 155.00 | 150.00 | 2.275 | -517.500 | 153.25 |
| 2018-04-04 | 2018-05-31 |
CAT180615P00140000
CAT180615P00145000
|
3 | 145.00 | 140.00 | 2.075 | 474.000 | 150.02 |
| 2018-06-05 | 2018-08-01 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.75 | -825.000 | 139.34 |
| 2018-08-07 | 2018-10-03 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 1.745 | 504.000 | 131.32 |
| 2018-10-09 | 2018-12-06 |
CAT181221P00145000
CAT181221P00150000
|
3 | 150.00 | 145.00 | 2.175 | -840.000 | 120.07 |
| 2018-12-06 | 2019-02-01 |
CAT190215P00125000
CAT190215P00130000
|
3 | 130.00 | 125.00 | 2.275 | 253.500 | 136.2 |
| 2019-02-04 | 2019-04-02 |
CAT190418P00125000
CAT190418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 508.500 | 143.36 |
| 2019-04-09 | 2019-06-05 |
CAT190621P00130000
CAT190621P00135000
|
3 | 135.00 | 130.00 | 2.025 | -675.000 | 133.89 |
| 2019-06-05 | 2019-08-01 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.750 | 387.000 | 116.43 |
| 2019-08-06 | 2019-10-02 |
CAT191018P00115000
CAT191018P00120000
|
3 | 120.00 | 115.00 | 1.750 | -52.500 | 130.71 |
| 2019-10-08 | 2019-12-04 |
CAT191220P00110000
CAT191220P00115000
|
3 | 115.00 | 110.00 | 1.775 | 519.000 | 147.57 |
| 2019-12-10 | 2020-02-05 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.775 | -189.000 | 137.21 |
| 2020-03-03 | 2020-04-29 |
CAT200515P00120000
CAT200515P00125000
|
3 | 125.00 | 120.00 | 2.125 | -232.500 | 107.92 |
| 2020-05-05 | 2020-07-01 |
CAT200717P00105000
CAT200717P00110000
|
3 | 110.00 | 105.00 | 2.300 | 613.500 | 136.9 |
| 2020-08-04 | 2020-09-30 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.75 | 483.000 | 168.75 |
| 2020-10-06 | 2020-12-02 |
CAT201218P00145000
CAT201218P00150000
|
3 | 150.00 | 145.00 | 2.050 | 595.500 | 180.96 |
| 2020-12-08 | 2021-02-03 |
CAT210219P00175000
CAT210219P00180000
|
3 | 180.00 | 175.00 | 2.400 | 574.500 | 209.91 |
| 2021-02-03 | 2021-04-01 |
CAT210416P00185000
CAT210416P00190000
|
3 | 190.00 | 185.00 | 2.250 | 652.500 | 233.36 |
| 2021-04-06 | 2021-06-02 |
CAT210618P00220000
CAT210618P00230000
|
1 | 230.00 | 220.00 | 4.275 | 366.500 | 208.86 |
| 2021-06-08 | 2021-08-04 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.15 | -522.500 | 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 |
CAT211217P00185000
CAT211217P00190000
|
3 | 190.00 | 185.00 | 2.025 | 52.500 | 201.37 |
| 2021-12-07 | 2022-02-02 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.150 | 304.500 | 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 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.10 | -307.500 | 190.22 |
| 2022-10-05 | 2022-12-01 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 2.30 | 688.500 | 232.72 |
| 2022-12-06 | 2023-02-01 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 4.125 | 354.000 | 247.79 |
| 2023-02-07 | 2023-04-05 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 3.75 | -615.000 | 220.27 |
| 2023-04-05 | 2023-06-01 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 3.475 | 33.500 | 245.27 |
| 2023-06-06 | 2023-08-02 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 4.300 | 427.500 | 273.8 |
| 2023-08-08 | 2023-10-04 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 3.50 | -367.500 | 249.2 |
| 2023-10-04 | 2023-11-30 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 4.625 | -417.500 | 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 |
CAT240419P00310000
CAT240419P00320000
|
1 | 320.00 | 310.00 | 3.550 | 357.500 | 354.66 |
| 2024-04-09 | 2024-06-05 |
CAT240621P00360000
CAT240621P00370000
|
1 | 370.00 | 360.00 | 4.100 | -630.000 | 327.84 |
| 2024-06-05 | 2024-08-01 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 4.25 | 12.500 | 343.48 |
| 2024-08-06 | 2024-10-02 |
CAT241018P00320000
CAT241018P00330000
|
1 | 330.00 | 320.00 | 4.450 | 475.000 | 393.86 |
| 2024-10-08 | 2024-12-04 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.675 | 303.000 | 366.04 |
| 2024-12-10 | 2025-02-05 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.50 | -472.500 | 340.04 |
| 2025-02-05 | 2025-04-03 |
CAT250417P00350000
CAT250417P00360000
|
1 | 360.00 | 350.00 | 4.225 | -567.500 | 294.25 |
| 2025-04-08 | 2025-06-04 |
CAT250620P00270000
CAT250620P00280000
|
1 | 280.00 | 270.00 | 4.850 | 496.000 | 360.52 |
| 2025-06-04 | 2025-07-31 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 4.15 | 387.500 | 407.79 |