| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.395 | -72.000 | 83.7 |
| 2008-05-21 | 2008-06-09 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.385 | -30.000 | 70.35 |
| 2008-10-22 | 2008-11-10 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.315 | 2.000 | 39.55 |
| 2008-11-26 | 2008-12-15 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 0.950 | 66.000 | 26.66 |
| 2009-10-21 | 2009-11-09 |
CAT100116P00048000
CAT100116P00049000
|
12 | 49.00 | 48.00 | 0.185 | 66.000 | 60.12 |
| 2009-11-25 | 2009-12-14 |
CAT100220P00049000
CAT100220P00050000
|
12 | 50.00 | 49.00 | 0.185 | 24.000 | 58.25 |
| 2010-02-24 | 2010-03-15 |
CAT100522P00048000
CAT100522P00049000
|
12 | 49.00 | 48.00 | 0.19 | 96.000 | 60.09 |
| 2010-05-26 | 2010-06-14 |
CAT100821P00048000
CAT100821P00049000
|
12 | 49.00 | 48.00 | 0.175 | 54.000 | 68.86 |
| 2010-08-25 | 2010-09-13 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.425 | 104.000 | 83.97 |
| 2010-10-27 | 2010-11-15 |
CAT110122P00065000
CAT110122P00067500
|
4 | 67.50 | 65.00 | 0.350 | 64.000 | 92.75 |
| 2010-11-26 | 2010-12-13 |
CAT110219P00070000
CAT110219P00072500
|
4 | 72.50 | 70.00 | 0.365 | 102.000 | 105.86 |
| 2011-05-27 | 2011-06-13 |
CAT110820P00090000
CAT110820P00092500
|
4 | 92.50 | 90.00 | 0.415 | -194.000 | 79.97 |
| 2011-08-24 | 2011-09-12 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 0.81 | -29.000 | 93.93 |
| 2011-10-26 | 2011-11-14 |
CAT120121P00072500
CAT120121P00075000
|
4 | 75.00 | 72.50 | 0.375 | 56.000 | 105.64 |
| 2011-11-23 | 2011-12-12 |
CAT120218P00070000
CAT120218P00072500
|
4 | 72.50 | 70.00 | 0.475 | 86.000 | 113.95 |
| 2012-10-24 | 2012-11-12 |
CAT130119P00070000
CAT130119P00072500
|
4 | 72.50 | 70.00 | 0.365 | 50.000 | 97.62 |
| 2012-11-21 | 2012-12-10 |
CAT130216P00070000
CAT130216P00072500
|
4 | 72.50 | 70.00 | 0.355 | 76.000 | 95.61 |
| 2015-10-21 | 2015-11-09 |
CAT160115P00057500
CAT160115P00060000
|
4 | 60.00 | 57.50 | 0.375 | 84.000 | 59.87 |
| 2016-02-25 | 2016-03-14 |
CAT160520P00055000
CAT160520P00057500
|
4 | 57.50 | 55.00 | 0.425 | 112.000 | 69.87 |
| 2017-02-21 | 2017-03-10 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.365 | -130.000 | 102.43 |
| 2017-06-20 | 2017-07-07 |
CAT170915P00095000
CAT170915P00097500
|
4 | 97.50 | 95.00 | 0.415 | 16.000 | 121.37 |
| 2018-01-24 | 2018-02-12 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.105 | -149.000 | 153.25 |
| 2018-03-23 | 2018-04-09 |
CAT180615P00120000
CAT180615P00125000
|
2 | 125.00 | 120.00 | 0.795 | 12.000 | 150.02 |
| 2018-06-28 | 2018-07-16 |
CAT180921P00115000
CAT180921P00120000
|
2 | 120.00 | 115.00 | 0.810 | 67.000 | 156.38 |
| 2018-10-23 | 2018-11-09 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.325 | 170.000 | 136.6 |
| 2018-11-20 | 2018-12-07 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.880 | 5.000 | 136.2 |
| 2018-12-24 | 2019-01-10 |
CAT190315P00090000
CAT190315P00095000
|
2 | 95.00 | 90.00 | 0.760 | 127.000 | 132.67 |
| 2019-04-23 | 2019-05-10 |
CAT190719P00120000
CAT190719P00125000
|
2 | 125.00 | 120.00 | 0.990 | -59.000 | 136.23 |
| 2019-05-22 | 2019-06-10 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.830 | 55.000 | 116.43 |
| 2019-08-23 | 2019-09-09 |
CAT191115P00095000
CAT191115P00100000
|
2 | 100.00 | 95.00 | 0.845 | 125.000 | 145.31 |
| 2019-09-24 | 2019-10-11 |
CAT191220P00105000
CAT191220P00110000
|
2 | 110.00 | 105.00 | 0.77 | 46.00 | 147.57 |
| 2020-03-24 | 2020-04-13 |
CAT200619P00075000
CAT200619P00080000
|
2 | 80.00 | 75.00 | 0.850 | 95.000 | 127.46 |
| 2020-07-21 | 2020-08-07 |
CAT201016P00110000
CAT201016P00115000
|
2 | 115.00 | 110.00 | 0.915 | 87.000 | 168.75 |
| 2020-08-28 | 2020-09-14 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.845 | 73.000 | 172.23 |
| 2020-09-22 | 2020-10-09 |
CAT201218P00120000
CAT201218P00125000
|
2 | 125.00 | 120.00 | 0.815 | 92.000 | 180.96 |
| 2020-10-20 | 2020-11-06 |
CAT210115P00140000
CAT210115P00145000
|
2 | 145.00 | 140.00 | 0.825 | -6.000 | 194.62 |
| 2020-11-25 | 2020-12-14 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 0.735 | 40.000 | 209.91 |
| 2020-12-22 | 2021-01-08 |
CAT210319P00145000
CAT210319P00150000
|
2 | 150.00 | 145.00 | 0.73 | 100.00 | 225.29 |
| 2021-02-23 | 2021-03-12 |
CAT210521P00185000
CAT210521P00190000
|
2 | 190.00 | 185.00 | 0.875 | 78.000 | 237.24 |
| 2021-03-24 | 2021-04-12 |
CAT210618P00185000
CAT210618P00190000
|
2 | 190.00 | 185.00 | 0.955 | 134.000 | 208.86 |
| 2021-04-20 | 2021-05-07 |
CAT210716P00195000
CAT210716P00200000
|
2 | 200.00 | 195.00 | 0.74 | 87.000 | 207.95 |
| 2021-06-23 | 2021-07-12 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.94 | 82.000 | 199.75 |
| 2021-07-23 | 2021-08-09 |
CAT211015P00180000
CAT211015P00185000
|
2 | 185.00 | 180.00 | 0.76 | 55.000 | 199.02 |
| 2021-09-21 | 2021-10-08 |
CAT211217P00160000
CAT211217P00165000
|
2 | 165.00 | 160.00 | 0.805 | 70.000 | 201.37 |
| 2022-01-18 | 2022-02-04 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 0.74 | -307.000 | 227.81 |
| 2022-02-22 | 2022-03-11 |
CAT220520P00160000
CAT220520P00165000
|
2 | 165.00 | 160.00 | 0.83 | 96.00 | 197.82 |
| 2022-03-22 | 2022-04-08 |
CAT220617P00190000
CAT220617P00195000
|
2 | 195.00 | 190.00 | 0.81 | -18.000 | 192.64 |
| 2022-04-19 | 2022-05-06 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 0.715 | -107.000 | 173.38 |
| 2022-05-24 | 2022-06-10 |
CAT220819P00170000
CAT220819P00175000
|
2 | 175.00 | 170.00 | 0.825 | 55.000 | 195.6 |
| 2022-06-21 | 2022-07-08 |
CAT220916P00165000
CAT220916P00170000
|
2 | 170.00 | 165.00 | 0.85 | -155.000 | 179.47 |
| 2022-07-26 | 2022-08-15 |
CAT221021P00150000
CAT221021P00155000
|
2 | 155.00 | 150.00 | 0.765 | 115.000 | 190.22 |
| 2022-08-24 | 2022-09-12 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 0.825 | -4.000 | 231.43 |
| 2022-09-20 | 2022-10-07 |
CAT221216P00145000
CAT221216P00150000
|
2 | 150.00 | 145.00 | 0.750 | 8.000 | 232.72 |
| 2022-10-25 | 2022-11-11 |
CAT230120P00160000
CAT230120P00165000
|
2 | 165.00 | 160.00 | 0.755 | 116.000 | 249.71 |
| 2022-11-28 | 2022-12-15 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 0.725 | 1.000 | 247.79 |
| 2022-12-22 | 2023-01-09 |
CAT230317P00195000
CAT230317P00200000
|
2 | 200.00 | 195.00 | 0.65 | 50.00 | 215.01 |
| 2023-03-21 | 2023-04-10 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.775 | -40.000 | 245.27 |
| 2023-04-25 | 2023-05-12 |
CAT230721P00185000
CAT230721P00190000
|
2 | 190.00 | 185.00 | 0.750 | -10.000 | 257.65 |
| 2023-05-24 | 2023-06-12 |
CAT230818P00180000
CAT230818P00185000
|
2 | 185.00 | 180.00 | 0.90 | 142.000 | 273.8 |
| 2023-08-24 | 2023-09-11 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 1.555 | 80.000 | 253.07 |
| 2023-10-24 | 2023-11-10 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 1.575 | 24.500 | 285.28 |
| 2023-12-20 | 2024-01-08 |
CAT240315P00250000
CAT240315P00260000
|
1 | 260.00 | 250.00 | 1.580 | 45.000 | 346.97 |
| 2024-01-25 | 2024-02-12 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 1.570 | 103.000 | 354.66 |
| 2024-02-20 | 2024-03-08 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 1.550 | 91.000 | 356.27 |
| 2024-03-27 | 2024-04-15 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.825 | 32.500 | 327.84 |
| 2024-04-25 | 2024-05-13 |
CAT240719P00300000
CAT240719P00310000
|
1 | 310.00 | 300.00 | 1.955 | 120.000 | 347.63 |
| 2024-05-21 | 2024-06-07 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.695 | -178.000 | 343.48 |
| 2024-06-25 | 2024-07-12 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 1.280 | 53.500 | 368.82 |
| 2024-07-24 | 2024-08-12 |
CAT241018P00290000
CAT241018P00300000
|
1 | 300.00 | 290.00 | 1.635 | 27.500 | 393.86 |
| 2024-08-20 | 2024-09-06 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 1.775 | -97.500 | 384.07 |
| 2024-09-24 | 2024-10-11 |
CAT241220P00330000
CAT241220P00340000
|
1 | 340.00 | 330.00 | 1.805 | 95.000 | 366.04 |
| 2024-10-22 | 2024-11-08 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 1.700 | 70.000 | 386.02 |
| 2024-11-26 | 2024-12-13 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 1.675 | -197.500 | 340.04 |
| 2024-12-24 | 2025-01-10 |
CAT250321P00320000
CAT250321P00330000
|
1 | 330.00 | 320.00 | 1.775 | -105.000 | 335.78 |
| 2025-01-21 | 2025-02-07 |
CAT250417P00350000
CAT250417P00360000
|
1 | 360.00 | 350.00 | 2.130 | -172.000 | 294.25 |
| 2025-02-19 | 2025-03-10 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 1.375 | -105.000 | 353.58 |
| 2025-03-25 | 2025-04-11 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 1.33 | -329.500 | 360.52 |
| 2025-04-22 | 2025-05-09 |
CAT250718P00240000
CAT250718P00250000
|
1 | 250.00 | 240.00 | 1.50 | 125.500 | 413.71 |
| 2025-05-20 | 2025-06-06 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 1.55 | 32.500 | 407.79 |
| 2025-06-25 | 2025-07-14 |
CAT250919P00320000
CAT250919P00330000
|
1 | 330.00 | 320.00 | 1.425 | 110.000 | 0 |
| 2025-07-28 | 2025-08-14 |
CAT251017P00380000
CAT251017P00390000
|
1 | 390.00 | 380.00 | 1.50 | 25.000 | 0 |