| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 152.500 | 83.7 |
| 2008-05-28 | 2008-07-07 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.49 | -454.000 | 70.35 |
| 2008-09-03 | 2008-10-10 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.915 | -649.000 | 34.67 |
| 2008-10-29 | 2008-12-05 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.165 | 102.000 | 39.55 |
| 2009-09-04 | 2009-10-12 |
CAT091121P00040000
CAT091121P00041000
|
13 | 41.00 | 40.00 | 0.285 | 279.500 | 57.95 |
| 2009-10-28 | 2009-12-04 |
CAT100116P00048000
CAT100116P00049000
|
13 | 49.00 | 48.00 | 0.275 | 260.000 | 60.12 |
| 2009-12-04 | 2010-01-11 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.580 | 225.000 | 58.25 |
| 2010-03-03 | 2010-04-09 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.51 | 202.500 | 60.09 |
| 2010-06-02 | 2010-07-09 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.615 | 172.500 | 68.86 |
| 2010-09-01 | 2010-10-08 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 282.500 | 83.97 |
| 2010-11-03 | 2010-12-10 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.510 | 235.000 | 92.75 |
| 2011-03-07 | 2011-04-13 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.14 | 154.000 | 104.33 |
| 2011-06-01 | 2011-07-08 |
CAT110820P00090000
CAT110820P00092500
|
5 | 92.50 | 90.00 | 0.58 | 225.00 | 79.97 |
| 2011-08-31 | 2011-10-07 |
CAT111119P00080000
CAT111119P00082500
|
5 | 82.50 | 80.00 | 0.675 | -487.500 | 93.93 |
| 2011-11-02 | 2011-12-09 |
CAT120121P00082500
CAT120121P00085000
|
5 | 85.00 | 82.50 | 0.65 | 140.00 | 105.64 |
| 2012-03-05 | 2012-04-11 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.50 | -235.00 | 88.68 |
| 2012-05-30 | 2012-07-06 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.665 | -110.000 | 90.01 |
| 2012-08-29 | 2012-10-05 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.63 | 55.00 | 81.93 |
| 2012-10-31 | 2012-12-07 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.50 | 155.000 | 97.62 |
| 2013-02-04 | 2013-03-13 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.535 | -575.000 | 80.43 |
| 2013-04-04 | 2013-05-13 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.59 | 220.00 | 83.12 |
| 2013-05-29 | 2013-07-05 |
CAT130817P00077500
CAT130817P00080000
|
4 | 80.00 | 77.50 | 0.480 | -106.000 | 85.16 |
| 2013-07-05 | 2013-08-12 |
CAT130921P00075000
CAT130921P00077500
|
5 | 77.50 | 75.00 | 0.590 | 245.000 | 84.75 |
| 2013-08-28 | 2013-10-04 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.595 | 157.500 | 83.74 |
| 2013-10-04 | 2013-11-11 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.635 | 175.000 | 88.93 |
| 2013-12-04 | 2014-01-10 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.605 | 260.000 | 97.5 |
| 2014-01-30 | 2014-03-10 |
CAT140419P00085000
CAT140419P00087500
|
5 | 87.50 | 85.00 | 0.52 | 207.500 | 102.83 |
| 2014-04-02 | 2014-05-09 |
CAT140621P00095000
CAT140621P00097500
|
5 | 97.50 | 95.00 | 0.605 | 215.000 | 109.38 |
| 2014-05-28 | 2014-07-07 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.555 | 220.000 | 105.74 |
| 2014-08-01 | 2014-09-08 |
CAT141018P00092500
CAT141018P00095000
|
5 | 95.00 | 92.50 | 0.575 | 257.500 | 95.05 |
| 2014-10-01 | 2014-11-07 |
CAT141220P00090000
CAT141220P00092500
|
5 | 92.50 | 90.00 | 0.595 | 225.000 | 91.71 |
| 2014-12-02 | 2015-01-08 |
CAT150220P00090000
CAT150220P00092500
|
5 | 92.50 | 90.00 | 0.57 | -540.000 | 84.44 |
| 2015-01-29 | 2015-03-09 |
CAT150417P00072500
CAT150417P00075000
|
5 | 75.00 | 72.50 | 0.56 | 127.500 | 83.28 |
| 2015-03-31 | 2015-05-07 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.575 | 250.000 | 87.52 |
| 2015-06-04 | 2015-07-13 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.525 | -27.500 | 75 |
| 2015-07-28 | 2015-09-03 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.525 | -105.000 | 69.68 |
| 2015-09-03 | 2015-10-12 |
CAT151120P00065000
CAT151120P00067500
|
5 | 67.50 | 65.00 | 0.53 | -82.500 | 71.14 |
| 2015-10-27 | 2015-12-03 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.575 | 40.000 | 59.87 |
| 2015-12-03 | 2016-01-11 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.635 | -457.500 | 65.42 |
| 2016-01-27 | 2016-03-04 |
CAT160415P00050000
CAT160415P00052500
|
5 | 52.50 | 50.00 | 0.50 | 237.500 | 79.17 |
| 2016-03-04 | 2016-04-11 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.610 | 132.500 | 69.87 |
| 2016-05-31 | 2016-07-07 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.57 | 115.00 | 83.84 |
| 2016-08-02 | 2016-09-08 |
CAT161021P00072500
CAT161021P00075000
|
5 | 75.00 | 72.50 | 0.50 | 167.500 | 86.33 |
| 2016-09-27 | 2016-11-03 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.570 | 17.500 | 92.58 |
| 2016-11-29 | 2017-01-05 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.57 | 25.000 | 98.85 |
| 2017-02-03 | 2017-03-13 |
CAT170421P00085000
CAT170421P00087500
|
5 | 87.50 | 85.00 | 0.565 | 52.500 | 94.32 |
| 2017-03-28 | 2017-05-04 |
CAT170616P00085000
CAT170616P00087500
|
5 | 87.50 | 85.00 | 0.590 | 245.000 | 107.6 |
| 2017-05-04 | 2017-06-12 |
CAT170721P00090000
CAT170721P00092500
|
4 | 92.50 | 90.00 | 0.47 | 152.000 | 106.59 |
| 2017-06-27 | 2017-08-03 |
CAT170915P00095000
CAT170915P00097500
|
5 | 97.50 | 95.00 | 0.625 | 282.500 | 121.37 |
| 2017-11-29 | 2018-01-05 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 200.000 | 156.29 |
| 2018-01-30 | 2018-03-08 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.265 | -55.000 | 153.25 |
| 2018-03-27 | 2018-05-03 |
CAT180615P00130000
CAT180615P00135000
|
2 | 135.00 | 130.00 | 1.150 | 53.000 | 150.02 |
| 2018-05-03 | 2018-06-11 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.19 | 214.000 | 136.82 |
| 2018-07-03 | 2018-08-09 |
CAT180921P00120000
CAT180921P00125000
|
2 | 125.00 | 120.00 | 1.27 | 193.000 | 156.38 |
| 2018-08-28 | 2018-10-04 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 0.935 | 149.000 | 129.96 |
| 2018-10-30 | 2018-12-06 |
CAT190118P00100000
CAT190118P00105000
|
2 | 105.00 | 100.00 | 1.11 | 156.00 | 136.6 |
| 2018-12-26 | 2019-02-01 |
CAT190315P00110000
CAT190315P00115000
|
2 | 115.00 | 110.00 | 1.400 | 208.000 | 132.67 |
| 2019-02-26 | 2019-04-04 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 0.930 | 79.000 | 122.76 |
| 2019-04-04 | 2019-05-13 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 1.055 | -319.000 | 133.89 |
| 2019-05-28 | 2019-07-05 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.97 | 173.000 | 116.43 |
| 2019-07-05 | 2019-08-12 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 0.945 | -476.000 | 128.16 |
| 2019-08-27 | 2019-10-03 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 1.29 | 152.000 | 145.31 |
| 2019-10-03 | 2019-11-11 |
CAT191220P00105000
CAT191220P00110000
|
2 | 110.00 | 105.00 | 1.09 | 212.00 | 147.57 |
| 2019-12-03 | 2020-01-09 |
CAT200221P00125000
CAT200221P00130000
|
2 | 130.00 | 125.00 | 1.170 | 163.000 | 137.21 |
| 2020-02-28 | 2020-04-06 |
CAT200515P00105000
CAT200515P00110000
|
2 | 110.00 | 105.00 | 1.10 | 36.000 | 107.92 |
| 2020-04-28 | 2020-06-04 |
CAT200717P00100000
CAT200717P00105000
|
2 | 105.00 | 100.00 | 1.275 | 195.000 | 136.9 |
| 2020-06-04 | 2020-07-13 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.00 | 24.00 | 138.43 |
| 2020-07-28 | 2020-09-03 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.205 | 165.000 | 168.75 |
| 2020-09-03 | 2020-10-12 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.250 | 202.000 | 172.23 |
| 2020-10-27 | 2020-12-03 |
CAT210115P00140000
CAT210115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 210.000 | 194.62 |
| 2020-12-04 | 2021-01-11 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.425 | 170.000 | 209.91 |
| 2021-01-26 | 2021-03-04 |
CAT210416P00165000
CAT210416P00170000
|
2 | 170.00 | 165.00 | 1.025 | 168.000 | 233.36 |
| 2021-03-04 | 2021-04-12 |
CAT210521P00190000
CAT210521P00195000
|
2 | 195.00 | 190.00 | 1.275 | 211.000 | 237.24 |
| 2021-06-29 | 2021-08-05 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.250 | -16.000 | 199.75 |
| 2021-08-31 | 2021-10-07 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -210.00 | 200.44 |
| 2021-11-02 | 2021-12-09 |
CAT220121P00190000
CAT220121P00195000
|
2 | 195.00 | 190.00 | 1.325 | 20.000 | 214.09 |
| 2021-12-28 | 2022-02-03 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.050 | -10.000 | 220.91 |
| 2022-03-01 | 2022-04-07 |
CAT220520P00160000
CAT220520P00165000
|
2 | 165.00 | 160.00 | 1.100 | 197.000 | 197.82 |
| 2022-04-26 | 2022-06-02 |
CAT220715P00185000
CAT220715P00190000
|
2 | 190.00 | 185.00 | 1.175 | 154.000 | 173.38 |
| 2022-06-02 | 2022-07-11 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.125 | -625.000 | 195.6 |
| 2022-08-02 | 2022-09-08 |
CAT221021P00165000
CAT221021P00170000
|
2 | 170.00 | 165.00 | 1.250 | 52.000 | 190.22 |
| 2022-09-27 | 2022-11-03 |
CAT221216P00140000
CAT221216P00145000
|
2 | 145.00 | 140.00 | 1.20 | 233.000 | 232.72 |
| 2022-11-03 | 2022-12-12 |
CAT230120P00195000
CAT230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 155.000 | 249.71 |
| 2022-12-27 | 2023-02-02 |
CAT230317P00210000
CAT230317P00220000
|
1 | 220.00 | 210.00 | 2.025 | 113.000 | 215.01 |
| 2023-03-01 | 2023-04-10 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.100 | -437.500 | 214.78 |
| 2023-05-02 | 2023-06-08 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.125 | 181.000 | 257.65 |
| 2023-06-28 | 2023-08-04 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.375 | 214.500 | 279.15 |
| 2023-08-04 | 2023-09-11 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 2.200 | 128.500 | 249.2 |
| 2023-09-26 | 2023-11-02 |
CAT231215P00240000
CAT231215P00250000
|
1 | 250.00 | 240.00 | 2.275 | -355.000 | 285.74 |
| 2023-11-03 | 2023-12-11 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 2.35 | 198.00 | 285.28 |
| 2023-12-26 | 2024-02-01 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.50 | 124.00 | 346.97 |
| 2024-02-01 | 2024-03-11 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 2.40 | 212.00 | 354.66 |
| 2024-04-02 | 2024-05-09 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 2.275 | -2.000 | 327.84 |
| 2024-05-28 | 2024-07-05 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 3.075 | -132.500 | 343.48 |
| 2024-07-05 | 2024-08-12 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 3.175 | 189.000 | 368.82 |
| 2024-08-27 | 2024-10-03 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 2.55 | 196.000 | 384.07 |
| 2024-10-03 | 2024-11-11 |
CAT241220P00360000
CAT241220P00370000
|
1 | 370.00 | 360.00 | 2.775 | 145.000 | 366.04 |
| 2024-12-03 | 2025-01-10 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 2.175 | -395.000 | 340.04 |
| 2025-01-27 | 2025-03-05 |
CAT250417P00360000
CAT250417P00370000
|
1 | 370.00 | 360.00 | 2.400 | -527.500 | 294.25 |
| 2025-04-01 | 2025-05-08 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 2.225 | -7.500 | 360.52 |
| 2025-05-27 | 2025-07-03 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.25 | 186.00 | 407.79 |
| 2025-07-03 | 2025-08-11 |
CAT250919P00360000
CAT250919P00370000
|
1 | 370.00 | 360.00 | 2.100 | 116.500 | 0 |