| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
CAT080517P00072500
CAT080517P00075000
|
7 | 75.00 | 72.50 | 1.125 | 94.500 | 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 |
CAT081122P00065000
CAT081122P00067500
|
7 | 67.50 | 65.00 | 1.10 | -1277.500 | 34.67 |
| 2008-10-29 | 2008-12-15 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 1.805 | 343.500 | 39.55 |
| 2009-10-28 | 2009-12-14 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 479.500 | 60.12 |
| 2010-03-03 | 2010-04-19 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.97 | 501.000 | 60.09 |
| 2010-06-02 | 2010-07-19 |
CAT100821P00057500
CAT100821P00060000
|
6 | 60.00 | 57.50 | 1.00 | 306.000 | 68.86 |
| 2010-09-01 | 2010-10-18 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.990 | 537.000 | 83.97 |
| 2010-11-03 | 2010-12-20 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 1.985 | 577.500 | 92.75 |
| 2011-03-02 | 2011-04-18 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.90 | 219.000 | 104.33 |
| 2011-06-01 | 2011-07-18 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 1.065 | 357.000 | 79.97 |
| 2011-09-01 | 2011-10-18 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | -280.000 | 93.93 |
| 2011-11-02 | 2011-12-19 |
CAT120121P00092500
CAT120121P00095000
|
7 | 95.00 | 92.50 | 1.150 | -525.000 | 105.64 |
| 2012-02-29 | 2012-04-16 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.10 | -427.500 | 88.68 |
| 2012-05-30 | 2012-07-16 |
CAT120818P00087500
CAT120818P00090000
|
6 | 90.00 | 87.50 | 1.050 | -630.000 | 90.01 |
| 2012-08-29 | 2012-10-15 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 1.00 | -255.000 | 81.93 |
| 2012-10-31 | 2012-12-17 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 476.000 | 97.62 |
| 2013-01-30 | 2013-03-18 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 0.965 | -846.000 | 80.43 |
| 2013-04-03 | 2013-05-20 |
CAT130622P00080000
CAT130622P00082500
|
6 | 82.50 | 80.00 | 0.91 | 426.00 | 83.12 |
| 2013-05-29 | 2013-07-15 |
CAT130817P00082500
CAT130817P00085000
|
6 | 85.00 | 82.50 | 0.940 | 156.000 | 85.16 |
| 2013-07-31 | 2013-09-16 |
CAT131019P00080000
CAT131019P00082500
|
6 | 82.50 | 80.00 | 1.020 | 405.000 | 87.34 |
| 2013-10-02 | 2013-11-18 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.915 | 243.000 | 88.93 |
| 2013-12-04 | 2014-01-21 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.895 | 456.000 | 97.5 |
| 2014-01-29 | 2014-03-17 |
CAT140419P00085000
CAT140419P00090000
|
3 | 90.00 | 85.00 | 1.68 | 397.500 | 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 |
CAT141220P00095000
CAT141220P00097500
|
7 | 97.50 | 95.00 | 1.105 | 507.500 | 91.71 |
| 2014-12-02 | 2015-01-20 |
CAT150220P00097500
CAT150220P00100000
|
7 | 100.00 | 97.50 | 1.175 | -945.000 | 84.44 |
| 2015-01-27 | 2015-03-16 |
CAT150417P00077500
CAT150417P00080000
|
7 | 80.00 | 77.50 | 1.11 | 45.500 | 83.28 |
| 2015-03-31 | 2015-05-18 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.050 | 603.000 | 87.52 |
| 2015-06-02 | 2015-07-20 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.960 | -318.000 | 75 |
| 2015-07-28 | 2015-09-14 |
CAT151016P00075000
CAT151016P00077500
|
7 | 77.50 | 75.00 | 1.100 | -577.500 | 69.68 |
| 2015-09-29 | 2015-11-16 |
CAT151218P00062500
CAT151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | 619.500 | 65.11 |
| 2015-12-01 | 2016-01-19 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 0.925 | -870.000 | 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 |
CAT160617P00072500
CAT160617P00075000
|
6 | 75.00 | 72.50 | 0.97 | -423.000 | 75.93 |
| 2016-05-31 | 2016-07-18 |
CAT160819P00070000
CAT160819P00072500
|
6 | 72.50 | 70.00 | 1.065 | 513.000 | 83.84 |
| 2016-08-02 | 2016-09-19 |
CAT161021P00077500
CAT161021P00080000
|
6 | 80.00 | 77.50 | 0.930 | 108.000 | 86.33 |
| 2016-09-27 | 2016-11-14 |
CAT161216P00080000
CAT161216P00082500
|
6 | 82.50 | 80.00 | 1.055 | 564.000 | 92.58 |
| 2016-11-29 | 2017-01-17 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.940 | -12.000 | 98.85 |
| 2017-01-31 | 2017-03-20 |
CAT170421P00092500
CAT170421P00095000
|
6 | 95.00 | 92.50 | 1.015 | -9.000 | 94.32 |
| 2017-03-28 | 2017-05-15 |
CAT170616P00090000
CAT170616P00092500
|
7 | 92.50 | 90.00 | 1.105 | 710.500 | 107.6 |
| 2017-05-30 | 2017-07-17 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 1.93 | 253.500 | 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 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 2.125 | 639.000 | 146.69 |
| 2017-11-28 | 2018-01-16 |
CAT180216P00135000
CAT180216P00140000
|
3 | 140.00 | 135.00 | 2.15 | 621.000 | 156.29 |
| 2018-01-30 | 2018-03-19 |
CAT180420P00160000
CAT180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | -637.500 | 153.25 |
| 2018-03-27 | 2018-05-14 |
CAT180615P00140000
CAT180615P00145000
|
3 | 145.00 | 140.00 | 1.900 | 406.500 | 150.02 |
| 2018-05-29 | 2018-07-16 |
CAT180817P00150000
CAT180817P00155000
|
3 | 155.00 | 150.00 | 2.275 | -678.000 | 139.34 |
| 2018-07-31 | 2018-09-17 |
CAT181019P00140000
CAT181019P00145000
|
3 | 145.00 | 140.00 | 2.250 | 136.500 | 131.32 |
| 2018-10-02 | 2018-11-19 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.20 | -825.00 | 120.07 |
| 2018-11-27 | 2019-01-14 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.20 | 316.500 | 136.2 |
| 2019-01-28 | 2019-03-18 |
CAT190418P00120000
CAT190418P00125000
|
3 | 125.00 | 120.00 | 2.20 | 537.00 | 143.36 |
| 2019-04-02 | 2019-05-20 |
CAT190621P00135000
CAT190621P00140000
|
3 | 140.00 | 135.00 | 2.075 | -810.000 | 133.89 |
| 2019-05-28 | 2019-07-15 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.90 | 519.00 | 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 |
CAT191220P00115000
CAT191220P00120000
|
3 | 120.00 | 115.00 | 1.875 | 541.500 | 147.57 |
| 2019-12-03 | 2020-01-21 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 2.150 | 327.000 | 137.21 |
| 2020-02-25 | 2020-04-13 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 2.125 | -502.500 | 107.92 |
| 2020-04-28 | 2020-06-15 |
CAT200717P00110000
CAT200717P00115000
|
3 | 115.00 | 110.00 | 2.075 | 271.500 | 136.9 |
| 2020-07-28 | 2020-09-14 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.850 | 472.500 | 168.75 |
| 2020-09-29 | 2020-11-16 |
CAT201218P00140000
CAT201218P00145000
|
3 | 145.00 | 140.00 | 2.10 | 577.500 | 180.96 |
| 2020-12-01 | 2021-01-19 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 2.40 | 559.500 | 209.91 |
| 2021-01-26 | 2021-03-15 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 2.00 | 576.00 | 233.36 |
| 2021-03-30 | 2021-05-17 |
CAT210618P00220000
CAT210618P00230000
|
1 | 230.00 | 220.00 | 3.975 | 260.500 | 208.86 |
| 2021-06-01 | 2021-07-19 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 3.925 | -530.000 | 204.94 |
| 2021-07-27 | 2021-09-13 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 4.15 | -27.500 | 199.02 |
| 2021-09-28 | 2021-11-15 |
CAT211217P00195000
CAT211217P00200000
|
3 | 200.00 | 195.00 | 2.175 | 298.500 | 201.37 |
| 2021-11-30 | 2022-01-18 |
CAT220218P00190000
CAT220218P00195000
|
3 | 195.00 | 190.00 | 2.075 | 555.000 | 191.95 |
| 2022-01-24 | 2022-03-14 |
CAT220414P00200000
CAT220414P00210000
|
1 | 210.00 | 200.00 | 3.35 | 42.500 | 227.81 |
| 2022-03-29 | 2022-05-16 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 4.150 | -212.500 | 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 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.30 | -15.00 | 190.22 |
| 2022-09-27 | 2022-11-14 |
CAT221216P00160000
CAT221216P00165000
|
3 | 165.00 | 160.00 | 2.40 | 711.000 | 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 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 3.450 | -522.500 | 220.27 |
| 2023-03-28 | 2023-05-15 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.825 | -147.500 | 245.27 |
| 2023-05-30 | 2023-07-17 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.80 | 362.000 | 273.8 |
| 2023-08-01 | 2023-09-18 |
CAT231020P00280000
CAT231020P00290000
|
1 | 290.00 | 280.00 | 4.125 | -145.000 | 249.2 |
| 2023-09-26 | 2023-11-13 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 4.125 | -530.000 | 285.74 |
| 2023-11-28 | 2024-01-16 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 4.175 | 374.500 | 321.91 |
| 2024-01-30 | 2024-03-18 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 4.650 | 424.000 | 354.66 |
| 2024-04-02 | 2024-05-20 |
CAT240621P00360000
CAT240621P00370000
|
1 | 370.00 | 360.00 | 4.825 | -30.000 | 327.84 |
| 2024-05-28 | 2024-07-15 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 4.50 | -35.00 | 343.48 |
| 2024-07-30 | 2024-09-16 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 4.125 | 142.500 | 393.86 |
| 2024-10-01 | 2024-11-18 |
CAT241220P00390000
CAT241220P00400000
|
1 | 400.00 | 390.00 | 4.775 | -162.500 | 366.04 |
| 2024-12-03 | 2025-01-21 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 3.925 | -30.000 | 340.04 |
| 2025-01-27 | 2025-03-17 |
CAT250417P00390000
CAT250417P00400000
|
1 | 400.00 | 390.00 | 4.575 | -530.000 | 294.25 |
| 2025-04-01 | 2025-05-19 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 4.25 | 281.500 | 360.52 |
| 2025-05-27 | 2025-07-14 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 3.925 | 347.500 | 407.79 |