| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CAT080517P00070000
CAT080517P00072500
|
6 | 72.50 | 70.00 | 0.86 | 210.000 | 83.7 |
| 2008-05-28 | 2008-07-07 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.50 | -470.000 | 70.35 |
| 2008-09-03 | 2008-10-10 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.615 | -590.000 | 34.67 |
| 2008-10-29 | 2008-12-05 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 1.805 | 156.000 | 39.55 |
| 2009-09-03 | 2009-10-12 |
CAT091121P00042000
CAT091121P00043000
|
16 | 43.00 | 42.00 | 0.41 | 496.000 | 57.95 |
| 2009-10-28 | 2009-12-04 |
CAT100116P00050000
CAT100116P00052500
|
6 | 52.50 | 50.00 | 0.910 | 330.000 | 60.12 |
| 2009-12-04 | 2010-01-11 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.785 | 282.500 | 58.25 |
| 2010-03-03 | 2010-04-09 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.73 | 282.500 | 60.09 |
| 2010-06-02 | 2010-07-09 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.775 | 187.500 | 68.86 |
| 2010-09-01 | 2010-10-08 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.805 | 350.000 | 83.97 |
| 2010-11-03 | 2010-12-10 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.670 | 297.500 | 92.75 |
| 2011-03-02 | 2011-04-08 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.29 | 194.000 | 104.33 |
| 2011-06-01 | 2011-07-08 |
CAT110820P00095000
CAT110820P00097500
|
6 | 97.50 | 95.00 | 0.90 | 381.000 | 79.97 |
| 2011-08-31 | 2011-10-07 |
CAT111119P00085000
CAT111119P00087500
|
6 | 87.50 | 85.00 | 0.90 | -660.000 | 93.93 |
| 2011-11-02 | 2011-12-09 |
CAT120121P00087500
CAT120121P00090000
|
6 | 90.00 | 87.50 | 0.90 | 165.000 | 105.64 |
| 2012-02-29 | 2012-04-09 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.435 | -345.000 | 88.68 |
| 2012-05-30 | 2012-07-06 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.925 | -315.000 | 90.01 |
| 2012-08-29 | 2012-10-05 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.78 | 10.00 | 81.93 |
| 2012-10-31 | 2012-12-07 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.895 | 225.000 | 97.62 |
| 2013-01-30 | 2013-03-08 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.70 | -575.000 | 80.43 |
| 2013-04-03 | 2013-05-10 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.65 | 247.500 | 83.12 |
| 2013-05-29 | 2013-07-05 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.690 | -215.000 | 85.16 |
| 2013-07-05 | 2013-08-12 |
CAT130921P00077500
CAT130921P00080000
|
6 | 80.00 | 77.50 | 0.835 | 375.000 | 84.75 |
| 2013-08-28 | 2013-10-04 |
CAT131116P00077500
CAT131116P00080000
|
6 | 80.00 | 77.50 | 0.84 | 201.000 | 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 |
CAT140419P00087500
CAT140419P00090000
|
5 | 90.00 | 87.50 | 0.76 | 277.500 | 102.83 |
| 2014-04-02 | 2014-05-09 |
CAT140621P00097500
CAT140621P00100000
|
6 | 100.00 | 97.50 | 0.855 | 342.000 | 109.38 |
| 2014-05-28 | 2014-07-07 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.78 | 317.500 | 105.74 |
| 2014-07-30 | 2014-09-05 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.72 | 297.500 | 95.05 |
| 2014-09-09 | 2014-10-16 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.395 | -566.000 | 106.45 |
| 2014-10-29 | 2014-12-05 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.77 | -60.000 | 83.86 |
| 2014-12-05 | 2015-01-12 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.770 | -690.000 | 84.44 |
| 2015-01-27 | 2015-03-05 |
CAT150417P00075000
CAT150417P00077500
|
5 | 77.50 | 75.00 | 0.795 | 155.000 | 83.28 |
| 2015-03-31 | 2015-05-07 |
CAT150619P00075000
CAT150619P00077500
|
5 | 77.50 | 75.00 | 0.795 | 330.000 | 87.52 |
| 2015-06-02 | 2015-07-09 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.685 | -262.500 | 75 |
| 2015-07-28 | 2015-09-03 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.755 | -130.000 | 69.68 |
| 2015-09-03 | 2015-10-12 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.71 | -155.000 | 71.14 |
| 2015-10-27 | 2015-12-03 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.815 | 60.000 | 59.87 |
| 2015-12-03 | 2016-01-11 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.855 | -627.000 | 65.42 |
| 2016-01-26 | 2016-03-03 |
CAT160415P00055000
CAT160415P00057500
|
6 | 57.50 | 55.00 | 0.930 | 513.000 | 79.17 |
| 2016-03-03 | 2016-04-11 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.660 | 157.500 | 69.87 |
| 2016-04-26 | 2016-06-02 |
CAT160715P00072500
CAT160715P00075000
|
5 | 75.00 | 72.50 | 0.725 | -212.500 | 80.7 |
| 2016-06-02 | 2016-07-11 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.685 | 207.500 | 83.84 |
| 2016-08-02 | 2016-09-08 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.635 | 167.500 | 86.33 |
| 2016-09-27 | 2016-11-03 |
CAT161216P00077500
CAT161216P00080000
|
5 | 80.00 | 77.50 | 0.790 | -2.500 | 92.58 |
| 2016-11-03 | 2016-12-12 |
CAT170120P00075000
CAT170120P00077500
|
5 | 77.50 | 75.00 | 0.705 | 330.000 | 94.58 |
| 2016-12-27 | 2017-02-02 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.73 | 100.000 | 92.91 |
| 2017-02-02 | 2017-03-13 |
CAT170421P00085000
CAT170421P00090000
|
2 | 90.00 | 85.00 | 1.290 | 24.000 | 94.32 |
| 2017-03-28 | 2017-05-04 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.825 | 332.500 | 107.6 |
| 2017-05-04 | 2017-06-12 |
CAT170721P00095000
CAT170721P00097500
|
6 | 97.50 | 95.00 | 0.935 | 438.000 | 106.59 |
| 2017-06-27 | 2017-08-03 |
CAT170915P00097500
CAT170915P00100000
|
6 | 100.00 | 97.50 | 0.90 | 501.000 | 121.37 |
| 2017-08-03 | 2017-09-11 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.37 | 204.000 | 131.36 |
| 2017-09-26 | 2017-11-02 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.315 | 237.000 | 146.69 |
| 2017-11-06 | 2017-12-13 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 251.000 | 170.41 |
| 2017-12-26 | 2018-02-01 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.32 | 145.000 | 156.46 |
| 2018-02-01 | 2018-03-12 |
CAT180420P00150000
CAT180420P00155000
|
2 | 155.00 | 150.00 | 1.365 | -137.000 | 153.25 |
| 2018-03-27 | 2018-05-03 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.550 | 31.000 | 150.02 |
| 2018-05-03 | 2018-06-11 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.625 | 265.000 | 136.82 |
| 2018-07-03 | 2018-08-09 |
CAT180921P00125000
CAT180921P00130000
|
3 | 130.00 | 125.00 | 1.725 | 319.500 | 156.38 |
| 2018-08-28 | 2018-10-04 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.390 | 212.000 | 129.96 |
| 2018-10-04 | 2018-11-12 |
CAT181221P00145000
CAT181221P00150000
|
2 | 150.00 | 145.00 | 1.485 | -608.000 | 120.07 |
| 2018-11-27 | 2019-01-03 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.725 | -90.000 | 136.2 |
| 2019-01-28 | 2019-03-06 |
CAT190418P00115000
CAT190418P00120000
|
3 | 120.00 | 115.00 | 1.675 | 385.500 | 143.36 |
| 2019-04-02 | 2019-05-09 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.55 | -190.000 | 133.89 |
| 2019-05-28 | 2019-07-05 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.46 | 254.000 | 116.43 |
| 2019-07-05 | 2019-08-12 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.390 | -577.000 | 128.16 |
| 2019-08-27 | 2019-10-03 |
CAT191115P00105000
CAT191115P00110000
|
3 | 110.00 | 105.00 | 1.675 | 237.000 | 145.31 |
| 2019-10-03 | 2019-11-11 |
CAT191220P00110000
CAT191220P00115000
|
2 | 115.00 | 110.00 | 1.55 | 296.00 | 147.57 |
| 2019-12-03 | 2020-01-09 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.600 | 195.000 | 137.21 |
| 2020-02-25 | 2020-04-02 |
CAT200515P00120000
CAT200515P00125000
|
3 | 125.00 | 120.00 | 1.925 | -225.000 | 107.92 |
| 2020-04-28 | 2020-06-04 |
CAT200717P00105000
CAT200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 215.000 | 136.9 |
| 2020-06-04 | 2020-07-13 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 1.800 | 75.000 | 138.43 |
| 2020-07-28 | 2020-09-03 |
CAT201016P00125000
CAT201016P00130000
|
2 | 130.00 | 125.00 | 1.400 | 147.000 | 168.75 |
| 2020-09-03 | 2020-10-12 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.600 | 219.000 | 172.23 |
| 2020-10-27 | 2020-12-03 |
CAT210115P00145000
CAT210115P00150000
|
2 | 150.00 | 145.00 | 1.475 | 235.000 | 194.62 |
| 2020-12-03 | 2021-01-11 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 1.975 | 420.000 | 209.91 |
| 2021-01-26 | 2021-03-04 |
CAT210416P00175000
CAT210416P00180000
|
3 | 180.00 | 175.00 | 1.875 | 433.500 | 233.36 |
| 2021-03-04 | 2021-04-12 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.500 | 247.000 | 237.24 |
| 2021-04-27 | 2021-06-03 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 2.725 | 197.500 | 207.95 |
| 2021-06-03 | 2021-07-12 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.50 | -417.500 | 204.94 |
| 2021-07-27 | 2021-09-02 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 132.000 | 199.02 |
| 2021-09-02 | 2021-10-11 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.350 | -355.000 | 200.44 |
| 2021-11-02 | 2021-12-09 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.675 | -7.500 | 214.09 |
| 2021-12-28 | 2022-02-03 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | -82.500 | 220.91 |
| 2022-03-01 | 2022-04-07 |
CAT220520P00170000
CAT220520P00175000
|
3 | 175.00 | 170.00 | 1.70 | 451.500 | 197.82 |
| 2022-04-26 | 2022-06-02 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.575 | 170.000 | 173.38 |
| 2022-06-02 | 2022-07-11 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 2.825 | -652.500 | 195.6 |
| 2022-08-02 | 2022-09-08 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 1.725 | 112.500 | 190.22 |
| 2022-09-27 | 2022-11-03 |
CAT221216P00150000
CAT221216P00155000
|
3 | 155.00 | 150.00 | 1.725 | 486.000 | 232.72 |
| 2022-11-03 | 2022-12-12 |
CAT230120P00200000
CAT230120P00210000
|
1 | 210.00 | 200.00 | 2.975 | 185.500 | 249.71 |
| 2022-12-27 | 2023-02-02 |
CAT230317P00220000
CAT230317P00230000
|
1 | 230.00 | 220.00 | 2.75 | 114.500 | 215.01 |
| 2023-02-02 | 2023-03-13 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 3.075 | -332.500 | 220.27 |
| 2023-03-28 | 2023-05-04 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.775 | -62.500 | 245.27 |
| 2023-05-04 | 2023-06-12 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.375 | 242.000 | 257.65 |
| 2023-06-27 | 2023-08-03 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.45 | 229.500 | 279.15 |
| 2023-08-03 | 2023-09-11 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.675 | 90.000 | 249.2 |
| 2023-09-26 | 2023-11-02 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 3.050 | -467.500 | 285.74 |
| 2023-11-02 | 2023-12-11 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 2.575 | 220.500 | 285.28 |
| 2023-12-26 | 2024-02-01 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 3.525 | 151.500 | 346.97 |
| 2024-02-01 | 2024-03-11 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 3.25 | 258.500 | 354.66 |
| 2024-04-02 | 2024-05-09 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.925 | -127.500 | 327.84 |
| 2024-05-28 | 2024-07-05 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 3.525 | -225.000 | 343.48 |
| 2024-07-05 | 2024-08-12 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.200 | 112.500 | 368.82 |
| 2024-08-27 | 2024-10-03 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 3.225 | 218.000 | 384.07 |
| 2024-10-03 | 2024-11-11 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.500 | 143.500 | 366.04 |
| 2024-12-03 | 2025-01-10 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 3.525 | -517.500 | 340.04 |
| 2025-01-27 | 2025-03-05 |
CAT250417P00370000
CAT250417P00380000
|
1 | 380.00 | 370.00 | 3.175 | -547.500 | 294.25 |
| 2025-04-01 | 2025-05-08 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 3.75 | 87.500 | 360.52 |
| 2025-05-27 | 2025-07-03 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.425 | 300.000 | 407.79 |
| 2025-07-03 | 2025-08-11 |
CAT250919P00380000
CAT250919P00390000
|
1 | 390.00 | 380.00 | 3.325 | 140.000 | 0 |