| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
CAT080517P00070000
CAT080517P00072500
|
6 | 72.50 | 70.00 | 0.86 | 87.000 | 83.7 |
| 2008-05-28 | 2008-07-14 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.50 | -495.000 | 70.35 |
| 2008-09-03 | 2008-10-20 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.615 | -592.000 | 34.67 |
| 2008-10-29 | 2008-12-15 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 1.805 | 343.500 | 39.55 |
| 2009-09-03 | 2009-10-20 |
CAT091121P00042000
CAT091121P00043000
|
16 | 43.00 | 42.00 | 0.41 | 640.000 | 57.95 |
| 2009-10-28 | 2009-12-14 |
CAT100116P00050000
CAT100116P00052500
|
6 | 52.50 | 50.00 | 0.910 | 384.000 | 60.12 |
| 2010-03-03 | 2010-04-19 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.73 | 320.00 | 60.09 |
| 2010-06-02 | 2010-07-19 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.775 | 230.000 | 68.86 |
| 2010-09-01 | 2010-10-18 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.805 | 380.000 | 83.97 |
| 2010-11-03 | 2010-12-20 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.670 | 325.000 | 92.75 |
| 2011-03-02 | 2011-04-18 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.29 | 153.000 | 104.33 |
| 2011-06-01 | 2011-07-18 |
CAT110820P00095000
CAT110820P00097500
|
6 | 97.50 | 95.00 | 0.90 | 339.000 | 79.97 |
| 2011-08-31 | 2011-10-17 |
CAT111119P00085000
CAT111119P00087500
|
6 | 87.50 | 85.00 | 0.90 | -450.000 | 93.93 |
| 2011-11-02 | 2011-12-19 |
CAT120121P00087500
CAT120121P00090000
|
6 | 90.00 | 87.50 | 0.90 | -300.00 | 105.64 |
| 2012-02-29 | 2012-04-16 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.435 | -228.000 | 88.68 |
| 2012-05-30 | 2012-07-16 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.925 | -585.000 | 90.01 |
| 2012-08-29 | 2012-10-15 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.78 | -140.00 | 81.93 |
| 2012-10-31 | 2012-12-17 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.895 | 387.000 | 97.62 |
| 2013-01-30 | 2013-03-18 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.70 | -725.000 | 80.43 |
| 2013-04-03 | 2013-05-20 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.65 | 280.00 | 83.12 |
| 2013-05-29 | 2013-07-15 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.690 | 157.500 | 85.16 |
| 2013-07-31 | 2013-09-16 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.745 | 297.500 | 87.34 |
| 2013-10-02 | 2013-11-18 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.645 | 220.000 | 88.93 |
| 2013-12-04 | 2014-01-21 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.605 | 280.000 | 97.5 |
| 2014-01-30 | 2014-03-18 |
CAT140419P00087500
CAT140419P00090000
|
5 | 90.00 | 87.50 | 0.76 | 295.00 | 102.83 |
| 2014-04-02 | 2014-05-19 |
CAT140621P00097500
CAT140621P00100000
|
6 | 100.00 | 97.50 | 0.855 | 402.000 | 109.38 |
| 2014-05-28 | 2014-07-14 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.78 | 320.000 | 105.74 |
| 2014-07-30 | 2014-09-15 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.72 | 195.000 | 95.05 |
| 2014-10-01 | 2014-11-17 |
CAT141220P00092500
CAT141220P00095000
|
6 | 95.00 | 92.50 | 0.845 | 387.000 | 91.71 |
| 2014-12-02 | 2015-01-20 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.73 | -810.00 | 84.44 |
| 2015-01-27 | 2015-03-16 |
CAT150417P00075000
CAT150417P00077500
|
5 | 77.50 | 75.00 | 0.795 | 85.000 | 83.28 |
| 2015-03-31 | 2015-05-18 |
CAT150619P00075000
CAT150619P00077500
|
5 | 77.50 | 75.00 | 0.795 | 385.000 | 87.52 |
| 2015-06-02 | 2015-07-20 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.685 | -147.500 | 75 |
| 2015-07-28 | 2015-09-14 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.755 | -307.500 | 69.68 |
| 2015-09-29 | 2015-11-16 |
CAT151218P00057500
CAT151218P00060000
|
5 | 60.00 | 57.50 | 0.725 | 312.500 | 65.11 |
| 2015-12-01 | 2016-01-19 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.66 | -745.000 | 65.42 |
| 2016-01-26 | 2016-03-14 |
CAT160415P00055000
CAT160415P00057500
|
6 | 57.50 | 55.00 | 0.930 | 537.000 | 79.17 |
| 2016-03-29 | 2016-05-16 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.755 | -235.000 | 75.93 |
| 2016-05-31 | 2016-07-18 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.805 | 347.500 | 83.84 |
| 2016-08-02 | 2016-09-19 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.635 | 107.500 | 86.33 |
| 2016-09-27 | 2016-11-14 |
CAT161216P00077500
CAT161216P00080000
|
5 | 80.00 | 77.50 | 0.790 | 347.500 | 92.58 |
| 2016-11-29 | 2017-01-17 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.755 | 57.500 | 98.85 |
| 2017-01-31 | 2017-03-20 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.78 | 95.00 | 94.32 |
| 2017-03-28 | 2017-05-15 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.825 | 387.500 | 107.6 |
| 2017-05-30 | 2017-07-17 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.70 | 212.500 | 113.92 |
| 2017-08-01 | 2017-09-18 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.385 | 270.000 | 131.36 |
| 2017-09-26 | 2017-11-13 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.315 | 219.000 | 146.69 |
| 2017-11-28 | 2018-01-16 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.51 | 291.000 | 156.29 |
| 2018-01-30 | 2018-03-19 |
CAT180420P00155000
CAT180420P00160000
|
3 | 160.00 | 155.00 | 1.90 | -435.000 | 153.25 |
| 2018-03-27 | 2018-05-14 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.550 | 253.000 | 150.02 |
| 2018-05-29 | 2018-07-16 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.700 | -709.500 | 139.34 |
| 2018-07-31 | 2018-09-17 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 1.725 | 220.500 | 131.32 |
| 2018-10-02 | 2018-11-19 |
CAT181221P00145000
CAT181221P00150000
|
2 | 150.00 | 145.00 | 1.65 | -605.000 | 120.07 |
| 2018-11-27 | 2019-01-14 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.725 | 315.000 | 136.2 |
| 2019-01-28 | 2019-03-18 |
CAT190418P00115000
CAT190418P00120000
|
3 | 120.00 | 115.00 | 1.675 | 451.500 | 143.36 |
| 2019-04-02 | 2019-05-20 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.55 | -545.000 | 133.89 |
| 2019-05-28 | 2019-07-15 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.46 | 279.000 | 116.43 |
| 2019-07-30 | 2019-09-16 |
CAT191018P00125000
CAT191018P00130000
|
3 | 130.00 | 125.00 | 1.675 | 79.500 | 130.71 |
| 2019-10-01 | 2019-11-18 |
CAT191220P00110000
CAT191220P00115000
|
2 | 115.00 | 110.00 | 1.315 | 251.000 | 147.57 |
| 2019-12-03 | 2020-01-21 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.600 | 210.000 | 137.21 |
| 2020-02-25 | 2020-04-13 |
CAT200515P00120000
CAT200515P00125000
|
3 | 125.00 | 120.00 | 1.925 | -465.000 | 107.92 |
| 2020-04-28 | 2020-06-15 |
CAT200717P00105000
CAT200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 182.000 | 136.9 |
| 2020-07-28 | 2020-09-14 |
CAT201016P00125000
CAT201016P00130000
|
2 | 130.00 | 125.00 | 1.400 | 239.000 | 168.75 |
| 2020-09-29 | 2020-11-16 |
CAT201218P00135000
CAT201218P00140000
|
2 | 140.00 | 135.00 | 1.65 | 315.000 | 180.96 |
| 2020-12-01 | 2021-01-19 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.60 | 273.000 | 209.91 |
| 2021-01-26 | 2021-03-15 |
CAT210416P00175000
CAT210416P00180000
|
3 | 180.00 | 175.00 | 1.875 | 543.000 | 233.36 |
| 2021-03-30 | 2021-05-17 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 3.075 | 244.500 | 208.86 |
| 2021-06-01 | 2021-07-19 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.625 | -642.500 | 204.94 |
| 2021-07-27 | 2021-09-13 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 68.000 | 199.02 |
| 2021-09-28 | 2021-11-15 |
CAT211217P00190000
CAT211217P00195000
|
3 | 195.00 | 190.00 | 1.825 | 327.000 | 201.37 |
| 2021-11-30 | 2022-01-18 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.400 | 249.000 | 191.95 |
| 2022-01-24 | 2022-03-14 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.25 | 44.00 | 227.81 |
| 2022-03-29 | 2022-05-16 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 2.500 | -175.000 | 192.64 |
| 2022-05-31 | 2022-07-18 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.45 | -645.00 | 195.6 |
| 2022-08-02 | 2022-09-19 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 1.725 | 112.500 | 190.22 |
| 2022-09-27 | 2022-11-14 |
CAT221216P00150000
CAT221216P00155000
|
3 | 155.00 | 150.00 | 1.725 | 513.000 | 232.72 |
| 2022-11-29 | 2023-01-17 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.40 | 241.500 | 247.79 |
| 2023-01-31 | 2023-03-20 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.475 | -522.500 | 220.27 |
| 2023-03-28 | 2023-05-15 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.775 | -23.000 | 245.27 |
| 2023-05-30 | 2023-07-17 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.45 | 278.000 | 273.8 |
| 2023-08-01 | 2023-09-18 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 2.90 | -40.00 | 249.2 |
| 2023-09-26 | 2023-11-13 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 3.050 | -505.000 | 285.74 |
| 2023-11-28 | 2024-01-16 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.825 | 261.000 | 321.91 |
| 2024-01-30 | 2024-03-18 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 3.625 | 342.000 | 354.66 |
| 2024-04-02 | 2024-05-20 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.925 | 65.000 | 327.84 |
| 2024-05-28 | 2024-07-15 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 3.525 | -2.500 | 343.48 |
| 2024-07-30 | 2024-09-16 |
CAT241018P00320000
CAT241018P00330000
|
1 | 330.00 | 320.00 | 3.650 | 194.500 | 393.86 |
| 2024-10-01 | 2024-11-18 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 2.925 | -25.000 | 366.04 |
| 2024-12-03 | 2025-01-21 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 3.525 | 32.500 | 340.04 |
| 2025-01-27 | 2025-03-17 |
CAT250417P00370000
CAT250417P00380000
|
1 | 380.00 | 370.00 | 3.175 | -532.500 | 294.25 |
| 2025-04-01 | 2025-05-19 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 3.75 | 318.500 | 360.52 |
| 2025-05-27 | 2025-07-14 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.425 | 296.500 | 407.79 |