| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CAT080517P00072500
CAT080517P00075000
|
7 | 75.00 | 72.50 | 1.125 | 283.500 | 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 |
CAT081122P00065000
CAT081122P00067500
|
7 | 67.50 | 65.00 | 1.10 | -857.500 | 34.67 |
| 2008-10-29 | 2008-12-05 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 1.805 | 156.000 | 39.55 |
| 2009-10-28 | 2009-12-04 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 402.500 | 60.12 |
| 2009-12-04 | 2010-01-11 |
CAT100220P00055000
CAT100220P00057500
|
6 | 57.50 | 55.00 | 1.015 | 390.000 | 58.25 |
| 2010-03-03 | 2010-04-09 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.97 | 426.00 | 60.09 |
| 2010-06-02 | 2010-07-09 |
CAT100821P00057500
CAT100821P00060000
|
6 | 60.00 | 57.50 | 1.00 | 255.000 | 68.86 |
| 2010-09-01 | 2010-10-08 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.990 | 489.000 | 83.97 |
| 2010-11-03 | 2010-12-10 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 1.985 | 499.500 | 92.75 |
| 2011-03-02 | 2011-04-08 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.90 | 387.000 | 104.33 |
| 2011-06-01 | 2011-07-08 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 1.065 | 417.000 | 79.97 |
| 2011-09-01 | 2011-10-10 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | -542.500 | 93.93 |
| 2011-11-02 | 2011-12-09 |
CAT120121P00092500
CAT120121P00095000
|
7 | 95.00 | 92.50 | 1.150 | 140.000 | 105.64 |
| 2012-02-29 | 2012-04-09 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.10 | -585.00 | 88.68 |
| 2012-05-30 | 2012-07-06 |
CAT120818P00087500
CAT120818P00090000
|
6 | 90.00 | 87.50 | 1.050 | -390.000 | 90.01 |
| 2012-08-29 | 2012-10-05 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 1.00 | -36.00 | 81.93 |
| 2012-10-31 | 2012-12-07 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 210.00 | 97.62 |
| 2013-01-30 | 2013-03-08 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 0.965 | -726.000 | 80.43 |
| 2013-04-03 | 2013-05-10 |
CAT130622P00080000
CAT130622P00082500
|
6 | 82.50 | 80.00 | 0.91 | 375.000 | 83.12 |
| 2013-05-29 | 2013-07-05 |
CAT130817P00082500
CAT130817P00085000
|
6 | 85.00 | 82.50 | 0.940 | -366.000 | 85.16 |
| 2013-07-05 | 2013-08-12 |
CAT130921P00080000
CAT130921P00082500
|
7 | 82.50 | 80.00 | 1.135 | 500.500 | 84.75 |
| 2013-08-28 | 2013-10-04 |
CAT131116P00080000
CAT131116P00082500
|
7 | 82.50 | 80.00 | 1.145 | 227.500 | 83.74 |
| 2013-10-04 | 2013-11-11 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.905 | 189.000 | 88.93 |
| 2013-12-04 | 2014-01-10 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.895 | 432.000 | 97.5 |
| 2014-01-29 | 2014-03-07 |
CAT140419P00085000
CAT140419P00090000
|
3 | 90.00 | 85.00 | 1.68 | 418.500 | 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 |
| 2014-07-07 | 2014-08-13 |
CAT140920P00105000
CAT140920P00110000
|
3 | 110.00 | 105.00 | 1.935 | -414.000 | 102.51 |
| 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 |
CAT150117P00097500
CAT150117P00100000
|
6 | 100.00 | 97.50 | 1.035 | -141.000 | 83.86 |
| 2014-12-05 | 2015-01-12 |
CAT150220P00095000
CAT150220P00097500
|
6 | 97.50 | 95.00 | 1.010 | -864.000 | 84.44 |
| 2015-01-27 | 2015-03-05 |
CAT150417P00077500
CAT150417P00080000
|
7 | 80.00 | 77.50 | 1.11 | 210.000 | 83.28 |
| 2015-03-31 | 2015-05-07 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.050 | 483.000 | 87.52 |
| 2015-06-02 | 2015-07-09 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.960 | -399.000 | 75 |
| 2015-07-28 | 2015-09-03 |
CAT151016P00075000
CAT151016P00077500
|
7 | 77.50 | 75.00 | 1.100 | -332.500 | 69.68 |
| 2015-09-03 | 2015-10-12 |
CAT151120P00072500
CAT151120P00075000
|
7 | 75.00 | 72.50 | 1.175 | -455.000 | 71.14 |
| 2015-10-27 | 2015-12-03 |
CAT160115P00067500
CAT160115P00070000
|
6 | 70.00 | 67.50 | 0.965 | -120.000 | 59.87 |
| 2015-12-03 | 2016-01-11 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.165 | -847.000 | 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 |
CAT160520P00070000
CAT160520P00072500
|
7 | 72.50 | 70.00 | 1.175 | 252.000 | 69.87 |
| 2016-04-26 | 2016-06-02 |
CAT160715P00075000
CAT160715P00077500
|
6 | 77.50 | 75.00 | 0.965 | -423.000 | 80.7 |
| 2016-06-02 | 2016-07-11 |
CAT160819P00070000
CAT160819P00072500
|
6 | 72.50 | 70.00 | 0.93 | 291.000 | 83.84 |
| 2016-08-02 | 2016-09-08 |
CAT161021P00077500
CAT161021P00080000
|
6 | 80.00 | 77.50 | 0.930 | 240.000 | 86.33 |
| 2016-09-27 | 2016-11-03 |
CAT161216P00080000
CAT161216P00082500
|
6 | 82.50 | 80.00 | 1.055 | -54.000 | 92.58 |
| 2016-11-03 | 2016-12-12 |
CAT170120P00077500
CAT170120P00080000
|
6 | 80.00 | 77.50 | 0.96 | 534.00 | 94.58 |
| 2016-12-27 | 2017-02-02 |
CAT170317P00092500
CAT170317P00095000
|
7 | 95.00 | 92.50 | 1.175 | -3.500 | 92.91 |
| 2017-02-02 | 2017-03-13 |
CAT170421P00090000
CAT170421P00092500
|
6 | 92.50 | 90.00 | 0.990 | -39.000 | 94.32 |
| 2017-03-28 | 2017-05-04 |
CAT170616P00090000
CAT170616P00092500
|
7 | 92.50 | 90.00 | 1.105 | 598.500 | 107.6 |
| 2017-05-04 | 2017-06-12 |
CAT170721P00097500
CAT170721P00100000
|
7 | 100.00 | 97.50 | 1.205 | 595.000 | 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 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 2.125 | 558.000 | 146.69 |
| 2017-11-02 | 2017-12-11 |
CAT180119P00130000
CAT180119P00135000
|
3 | 135.00 | 130.00 | 1.745 | 399.000 | 170.41 |
| 2017-12-26 | 2018-02-01 |
CAT180316P00150000
CAT180316P00155000
|
3 | 155.00 | 150.00 | 1.925 | 277.500 | 156.46 |
| 2018-02-01 | 2018-03-12 |
CAT180420P00155000
CAT180420P00160000
|
3 | 160.00 | 155.00 | 1.925 | -300.000 | 153.25 |
| 2018-03-27 | 2018-05-03 |
CAT180615P00140000
CAT180615P00145000
|
3 | 145.00 | 140.00 | 1.900 | -60.000 | 150.02 |
| 2018-05-03 | 2018-06-11 |
CAT180720P00140000
CAT180720P00145000
|
3 | 145.00 | 140.00 | 2.225 | 501.000 | 136.82 |
| 2018-07-03 | 2018-08-09 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 2.300 | 310.500 | 156.38 |
| 2018-08-28 | 2018-10-04 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 1.950 | 429.000 | 129.96 |
| 2018-10-04 | 2018-11-12 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.025 | -855.000 | 120.07 |
| 2018-11-27 | 2019-01-03 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.20 | -105.00 | 136.2 |
| 2019-01-28 | 2019-03-06 |
CAT190418P00120000
CAT190418P00125000
|
3 | 125.00 | 120.00 | 2.20 | 451.500 | 143.36 |
| 2019-04-02 | 2019-05-09 |
CAT190621P00135000
CAT190621P00140000
|
3 | 140.00 | 135.00 | 2.075 | -382.500 | 133.89 |
| 2019-05-28 | 2019-07-05 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.90 | 460.500 | 116.43 |
| 2019-07-05 | 2019-08-12 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 2.050 | -855.000 | 128.16 |
| 2019-08-27 | 2019-10-03 |
CAT191115P00110000
CAT191115P00115000
|
3 | 115.00 | 110.00 | 2.300 | 274.500 | 145.31 |
| 2019-10-03 | 2019-11-11 |
CAT191220P00115000
CAT191220P00120000
|
3 | 120.00 | 115.00 | 2.125 | 622.500 | 147.57 |
| 2019-12-03 | 2020-01-09 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 2.150 | 315.000 | 137.21 |
| 2020-02-25 | 2020-04-02 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 2.125 | -450.000 | 107.92 |
| 2020-04-03 | 2020-05-11 |
CAT200619P00110000
CAT200619P00115000
|
2 | 115.00 | 110.00 | 1.60 | -235.000 | 127.46 |
| 2020-06-02 | 2020-07-09 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 2.20 | 7.500 | 138.43 |
| 2020-07-28 | 2020-09-03 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.850 | 231.000 | 168.75 |
| 2020-09-03 | 2020-10-12 |
CAT201120P00140000
CAT201120P00145000
|
3 | 145.00 | 140.00 | 2.250 | 471.000 | 172.23 |
| 2020-10-27 | 2020-12-03 |
CAT210115P00150000
CAT210115P00155000
|
3 | 155.00 | 150.00 | 1.925 | 445.500 | 194.62 |
| 2020-12-03 | 2021-01-11 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 2.20 | 421.500 | 209.91 |
| 2021-01-26 | 2021-03-04 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 2.00 | 457.500 | 233.36 |
| 2021-03-04 | 2021-04-12 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.875 | 282.000 | 237.24 |
| 2021-04-27 | 2021-06-03 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 4.325 | 269.500 | 207.95 |
| 2021-06-03 | 2021-07-12 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 3.825 | -462.500 | 204.94 |
| 2021-07-27 | 2021-09-02 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 4.15 | 104.000 | 199.02 |
| 2021-09-02 | 2021-10-11 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.950 | -382.500 | 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 |
CAT220520P00180000
CAT220520P00185000
|
3 | 185.00 | 180.00 | 2.200 | 535.500 | 197.82 |
| 2022-04-26 | 2022-06-02 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 4.10 | 195.500 | 173.38 |
| 2022-06-02 | 2022-07-11 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 4.075 | -572.500 | 195.6 |
| 2022-08-02 | 2022-09-08 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.30 | 0.00 | 190.22 |
| 2022-09-27 | 2022-11-03 |
CAT221216P00160000
CAT221216P00165000
|
3 | 165.00 | 160.00 | 2.40 | 691.500 | 232.72 |
| 2022-11-03 | 2022-12-12 |
CAT230120P00210000
CAT230120P00220000
|
1 | 220.00 | 210.00 | 4.100 | 214.500 | 249.71 |
| 2022-12-27 | 2023-02-02 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 3.675 | 100.000 | 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 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.825 | -147.500 | 245.27 |
| 2023-05-04 | 2023-06-12 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.70 | 320.500 | 257.65 |
| 2023-06-27 | 2023-08-03 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 3.65 | 329.500 | 279.15 |
| 2023-08-03 | 2023-09-11 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 3.725 | 55.000 | 249.2 |
| 2023-09-26 | 2023-11-02 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 4.125 | -545.000 | 285.74 |
| 2023-11-02 | 2023-12-11 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 3.875 | 309.000 | 285.28 |
| 2023-12-26 | 2024-02-01 |
CAT240315P00290000
CAT240315P00300000
|
1 | 300.00 | 290.00 | 4.675 | 165.000 | 346.97 |
| 2024-02-01 | 2024-03-11 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 4.35 | 310.500 | 354.66 |
| 2024-04-02 | 2024-05-09 |
CAT240621P00360000
CAT240621P00370000
|
1 | 370.00 | 360.00 | 4.825 | -220.000 | 327.84 |
| 2024-05-28 | 2024-07-05 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 4.50 | -305.00 | 343.48 |
| 2024-07-05 | 2024-08-12 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.400 | 137.500 | 368.82 |
| 2024-08-27 | 2024-10-03 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 3.925 | 279.000 | 384.07 |
| 2024-10-03 | 2024-11-11 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.100 | 102.500 | 366.04 |
| 2024-12-03 | 2025-01-10 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 3.925 | -455.000 | 340.04 |
| 2025-01-27 | 2025-03-05 |
CAT250417P00390000
CAT250417P00400000
|
1 | 400.00 | 390.00 | 4.575 | -510.000 | 294.25 |
| 2025-04-01 | 2025-05-08 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 4.25 | -62.500 | 360.52 |
| 2025-05-27 | 2025-07-03 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 3.925 | 320.000 | 407.79 |
| 2025-07-03 | 2025-08-11 |
CAT250919P00390000
CAT250919P00400000
|
1 | 400.00 | 390.00 | 4.300 | 132.500 | 0 |