| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 307.500 | 83.7 |
| 2008-05-28 | 2008-07-24 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.49 | -544.000 | 70.35 |
| 2008-09-03 | 2008-10-30 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.915 | -818.000 | 34.67 |
| 2008-10-30 | 2008-12-26 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 0.895 | 167.000 | 39.55 |
| 2009-09-04 | 2009-11-02 |
CAT091121P00040000
CAT091121P00041000
|
13 | 41.00 | 40.00 | 0.285 | 338.000 | 57.95 |
| 2009-11-02 | 2009-12-29 |
CAT100116P00049000
CAT100116P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 60.12 |
| 2010-03-03 | 2010-04-29 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.51 | 247.500 | 60.09 |
| 2010-06-02 | 2010-07-29 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.615 | 295.000 | 68.86 |
| 2010-09-01 | 2010-10-28 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 322.500 | 83.97 |
| 2010-11-03 | 2010-12-30 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.510 | 255.000 | 92.75 |
| 2011-03-07 | 2011-05-03 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.14 | 221.000 | 104.33 |
| 2011-06-01 | 2011-07-28 |
CAT110820P00090000
CAT110820P00092500
|
5 | 92.50 | 90.00 | 0.58 | 107.500 | 79.97 |
| 2011-08-31 | 2011-10-27 |
CAT111119P00080000
CAT111119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 260.000 | 93.93 |
| 2011-11-02 | 2011-12-29 |
CAT120121P00082500
CAT120121P00085000
|
5 | 85.00 | 82.50 | 0.65 | 107.500 | 105.64 |
| 2012-03-05 | 2012-05-01 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.50 | -67.500 | 88.68 |
| 2012-05-30 | 2012-07-26 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.665 | -77.500 | 90.01 |
| 2012-08-29 | 2012-10-25 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.63 | 107.500 | 81.93 |
| 2012-10-31 | 2012-12-27 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.50 | 210.00 | 97.62 |
| 2013-02-04 | 2013-04-02 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.535 | -945.000 | 80.43 |
| 2013-04-04 | 2013-05-31 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.59 | 230.00 | 83.12 |
| 2013-05-31 | 2013-07-29 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.515 | 72.500 | 85.16 |
| 2013-07-31 | 2013-09-26 |
CAT131019P00075000
CAT131019P00077500
|
5 | 77.50 | 75.00 | 0.51 | 212.500 | 87.34 |
| 2013-10-03 | 2013-11-29 |
CAT131221P00075000
CAT131221P00077500
|
4 | 77.50 | 75.00 | 0.455 | 172.000 | 88.93 |
| 2013-12-04 | 2014-01-30 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.605 | 307.500 | 97.5 |
| 2014-01-30 | 2014-03-28 |
CAT140419P00085000
CAT140419P00087500
|
5 | 87.50 | 85.00 | 0.52 | 237.500 | 102.83 |
| 2014-04-02 | 2014-05-29 |
CAT140621P00095000
CAT140621P00097500
|
5 | 97.50 | 95.00 | 0.605 | 262.500 | 109.38 |
| 2014-05-30 | 2014-07-28 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.625 | 290.000 | 105.74 |
| 2014-08-01 | 2014-09-29 |
CAT141018P00092500
CAT141018P00095000
|
5 | 95.00 | 92.50 | 0.575 | 177.500 | 95.05 |
| 2014-10-01 | 2014-11-28 |
CAT141220P00090000
CAT141220P00092500
|
5 | 92.50 | 90.00 | 0.595 | 220.000 | 91.71 |
| 2014-12-02 | 2015-01-28 |
CAT150220P00090000
CAT150220P00092500
|
5 | 92.50 | 90.00 | 0.57 | -452.500 | 84.44 |
| 2015-01-29 | 2015-03-27 |
CAT150417P00072500
CAT150417P00075000
|
5 | 75.00 | 72.50 | 0.56 | 172.500 | 83.28 |
| 2015-03-31 | 2015-05-27 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.575 | 277.500 | 87.52 |
| 2015-06-04 | 2015-07-31 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.525 | -360.000 | 75 |
| 2015-08-03 | 2015-09-29 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.56 | -857.500 | 69.68 |
| 2015-09-29 | 2015-11-25 |
CAT151218P00055000
CAT151218P00057500
|
5 | 57.50 | 55.00 | 0.52 | 255.00 | 65.11 |
| 2015-12-02 | 2016-01-28 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.510 | -587.500 | 65.42 |
| 2016-01-29 | 2016-03-28 |
CAT160415P00055000
CAT160415P00057500
|
5 | 57.50 | 55.00 | 0.545 | 270.000 | 79.17 |
| 2016-03-29 | 2016-05-25 |
CAT160617P00067500
CAT160617P00070000
|
5 | 70.00 | 67.50 | 0.555 | 62.500 | 75.93 |
| 2016-05-31 | 2016-07-27 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.57 | 282.500 | 83.84 |
| 2016-08-02 | 2016-09-28 |
CAT161021P00072500
CAT161021P00075000
|
5 | 75.00 | 72.50 | 0.50 | 227.500 | 86.33 |
| 2016-09-28 | 2016-11-25 |
CAT161216P00077500
CAT161216P00080000
|
4 | 80.00 | 77.50 | 0.485 | 192.000 | 92.58 |
| 2016-11-29 | 2017-01-25 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.57 | 245.000 | 98.85 |
| 2017-02-03 | 2017-04-03 |
CAT170421P00085000
CAT170421P00087500
|
5 | 87.50 | 85.00 | 0.565 | 177.500 | 94.32 |
| 2017-04-03 | 2017-05-30 |
CAT170616P00085000
CAT170616P00087500
|
5 | 87.50 | 85.00 | 0.62 | 300.00 | 107.6 |
| 2017-05-30 | 2017-07-26 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.70 | 330.000 | 113.92 |
| 2017-11-29 | 2018-01-25 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 218.000 | 156.29 |
| 2018-01-30 | 2018-03-28 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.265 | -307.000 | 153.25 |
| 2018-03-28 | 2018-05-24 |
CAT180615P00130000
CAT180615P00135000
|
2 | 135.00 | 130.00 | 1.275 | 244.000 | 150.02 |
| 2018-05-29 | 2018-07-25 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.280 | -319.000 | 139.34 |
| 2018-07-31 | 2018-09-26 |
CAT181019P00130000
CAT181019P00135000
|
2 | 135.00 | 130.00 | 1.10 | 211.000 | 131.32 |
| 2018-10-02 | 2018-11-28 |
CAT181221P00140000
CAT181221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -610.00 | 120.07 |
| 2018-11-28 | 2019-01-24 |
CAT190215P00115000
CAT190215P00120000
|
2 | 120.00 | 115.00 | 1.255 | 147.000 | 136.2 |
| 2019-01-28 | 2019-03-26 |
CAT190418P00110000
CAT190418P00115000
|
2 | 115.00 | 110.00 | 1.175 | 209.000 | 143.36 |
| 2019-04-02 | 2019-05-29 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 1.06 | -538.000 | 133.89 |
| 2019-05-29 | 2019-07-25 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.99 | 196.000 | 116.43 |
| 2019-07-30 | 2019-09-25 |
CAT191018P00120000
CAT191018P00125000
|
2 | 125.00 | 120.00 | 1.075 | -91.000 | 130.71 |
| 2019-10-01 | 2019-11-27 |
CAT191220P00105000
CAT191220P00110000
|
2 | 110.00 | 105.00 | 0.94 | 182.000 | 147.57 |
| 2019-12-03 | 2020-01-29 |
CAT200221P00125000
CAT200221P00130000
|
2 | 130.00 | 125.00 | 1.170 | 36.000 | 137.21 |
| 2020-02-28 | 2020-04-27 |
CAT200515P00105000
CAT200515P00110000
|
2 | 110.00 | 105.00 | 1.10 | 5.000 | 107.92 |
| 2020-04-28 | 2020-06-24 |
CAT200717P00100000
CAT200717P00105000
|
2 | 105.00 | 100.00 | 1.275 | 167.000 | 136.9 |
| 2020-07-28 | 2020-09-23 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.205 | 185.000 | 168.75 |
| 2020-09-29 | 2020-11-25 |
CAT201218P00130000
CAT201218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 261.000 | 180.96 |
| 2020-12-01 | 2021-01-27 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.20 | 137.000 | 209.91 |
| 2021-01-27 | 2021-03-25 |
CAT210416P00160000
CAT210416P00165000
|
2 | 165.00 | 160.00 | 1.450 | 274.000 | 233.36 |
| 2021-03-30 | 2021-05-26 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 1.875 | 168.500 | 208.86 |
| 2021-06-29 | 2021-08-25 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.250 | 177.000 | 199.75 |
| 2021-08-31 | 2021-10-27 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -160.00 | 200.44 |
| 2021-11-02 | 2021-12-29 |
CAT220121P00190000
CAT220121P00195000
|
2 | 195.00 | 190.00 | 1.325 | 159.000 | 214.09 |
| 2021-12-29 | 2022-02-24 |
CAT220318P00190000
CAT220318P00195000
|
2 | 195.00 | 190.00 | 1.275 | -425.000 | 220.91 |
| 2022-03-01 | 2022-04-27 |
CAT220520P00160000
CAT220520P00165000
|
2 | 165.00 | 160.00 | 1.100 | 192.000 | 197.82 |
| 2022-04-28 | 2022-06-24 |
CAT220715P00190000
CAT220715P00195000
|
2 | 195.00 | 190.00 | 1.200 | -420.000 | 173.38 |
| 2022-06-28 | 2022-08-24 |
CAT220916P00165000
CAT220916P00170000
|
2 | 170.00 | 165.00 | 1.275 | 216.000 | 179.47 |
| 2022-08-30 | 2022-10-26 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 172.000 | 231.43 |
| 2022-11-01 | 2022-12-28 |
CAT230120P00195000
CAT230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 204.000 | 249.71 |
| 2022-12-28 | 2023-02-23 |
CAT230317P00210000
CAT230317P00220000
|
1 | 220.00 | 210.00 | 2.275 | 154.500 | 215.01 |
| 2023-03-01 | 2023-04-27 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.100 | -582.500 | 214.78 |
| 2023-05-02 | 2023-06-28 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.125 | 216.000 | 257.65 |
| 2023-06-28 | 2023-08-24 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.375 | 227.000 | 279.15 |
| 2023-08-29 | 2023-10-25 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.100 | -452.500 | 253.07 |
| 2023-10-31 | 2023-12-27 |
CAT240119P00200000
CAT240119P00210000
|
1 | 210.00 | 200.00 | 2.125 | 207.000 | 285.28 |
| 2023-12-27 | 2024-02-22 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.275 | 214.000 | 346.97 |
| 2024-02-27 | 2024-04-24 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 2.55 | 233.500 | 356.27 |
| 2024-04-30 | 2024-06-26 |
CAT240719P00300000
CAT240719P00310000
|
1 | 310.00 | 300.00 | 2.260 | 128.000 | 347.63 |
| 2024-07-02 | 2024-08-28 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.50 | 231.500 | 368.82 |
| 2024-08-28 | 2024-10-24 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 2.875 | 246.500 | 384.07 |
| 2024-10-29 | 2024-12-26 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.550 | 22.500 | 386.02 |
| 2024-12-31 | 2025-02-26 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 2.550 | -145.000 | 335.78 |
| 2025-02-26 | 2025-04-24 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 2.850 | -280.000 | 353.58 |
| 2025-04-29 | 2025-06-25 |
CAT250718P00270000
CAT250718P00280000
|
1 | 280.00 | 270.00 | 2.050 | 219.500 | 413.71 |