| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.535 | 162.500 | 83.7 |
| 2008-05-21 | 2008-06-27 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.48 | -308.00 | 70.35 |
| 2008-08-28 | 2008-10-06 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.07 | -581.000 | 34.67 |
| 2008-10-22 | 2008-11-28 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.025 | 107.000 | 39.55 |
| 2008-11-28 | 2009-01-05 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.29 | 180.00 | 26.66 |
| 2009-08-26 | 2009-10-02 |
CAT091121P00041000
CAT091121P00042000
|
13 | 42.00 | 41.00 | 0.285 | 91.000 | 57.95 |
| 2009-10-21 | 2009-11-27 |
CAT100116P00050000
CAT100116P00052500
|
5 | 52.50 | 50.00 | 0.63 | 70.000 | 60.12 |
| 2009-11-27 | 2010-01-04 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.680 | 140.000 | 58.25 |
| 2010-02-24 | 2010-04-05 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.665 | 277.500 | 60.09 |
| 2010-05-26 | 2010-07-06 |
CAT100821P00050000
CAT100821P00052500
|
5 | 52.50 | 50.00 | 0.570 | 60.000 | 68.86 |
| 2010-08-25 | 2010-10-01 |
CAT101120P00055000
CAT101120P00057500
|
5 | 57.50 | 55.00 | 0.565 | 250.000 | 83.97 |
| 2010-10-27 | 2010-12-03 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.645 | 287.500 | 92.75 |
| 2011-02-25 | 2011-04-04 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.195 | 192.000 | 104.33 |
| 2011-05-25 | 2011-07-01 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.590 | 172.500 | 79.97 |
| 2011-08-24 | 2011-09-30 |
CAT111119P00072500
CAT111119P00075000
|
5 | 75.00 | 72.50 | 0.60 | -287.500 | 93.93 |
| 2011-10-26 | 2011-12-02 |
CAT120121P00080000
CAT120121P00082500
|
5 | 82.50 | 80.00 | 0.60 | 142.500 | 105.64 |
| 2012-05-23 | 2012-06-29 |
CAT120818P00082500
CAT120818P00085000
|
5 | 85.00 | 82.50 | 0.665 | -230.000 | 90.01 |
| 2012-08-22 | 2012-09-28 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.615 | -57.500 | 81.93 |
| 2012-10-24 | 2012-11-30 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.665 | 190.000 | 97.62 |
| 2013-01-28 | 2013-03-06 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.610 | -452.500 | 80.43 |
| 2013-03-27 | 2013-05-03 |
CAT130622P00077500
CAT130622P00080000
|
4 | 80.00 | 77.50 | 0.460 | 102.000 | 83.12 |
| 2013-05-22 | 2013-06-28 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.585 | -245.000 | 85.16 |
| 2013-06-28 | 2013-08-05 |
CAT130921P00075000
CAT130921P00077500
|
5 | 77.50 | 75.00 | 0.57 | 142.500 | 84.75 |
| 2013-08-21 | 2013-09-27 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.555 | 117.500 | 83.74 |
| 2013-09-30 | 2013-11-06 |
CAT131221P00075000
CAT131221P00077500
|
4 | 77.50 | 75.00 | 0.495 | 140.000 | 88.93 |
| 2013-11-27 | 2014-01-03 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.555 | 207.500 | 97.5 |
| 2014-02-21 | 2014-03-31 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.590 | 130.000 | 106.03 |
| 2014-04-01 | 2014-05-08 |
CAT140621P00092500
CAT140621P00095000
|
5 | 95.00 | 92.50 | 0.600 | 247.500 | 109.38 |
| 2014-05-21 | 2014-06-27 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.585 | 215.000 | 105.74 |
| 2014-07-25 | 2014-09-02 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.555 | 212.500 | 95.05 |
| 2014-09-26 | 2014-11-03 |
CAT141220P00092500
CAT141220P00095000
|
5 | 95.00 | 92.50 | 0.57 | 95.000 | 91.71 |
| 2014-11-25 | 2015-01-02 |
CAT150220P00097500
CAT150220P00100000
|
5 | 100.00 | 97.50 | 0.55 | -787.500 | 84.44 |
| 2015-01-21 | 2015-02-27 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.57 | -5.000 | 83.28 |
| 2015-03-26 | 2015-05-04 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.590 | 262.500 | 87.52 |
| 2015-05-26 | 2015-07-02 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.525 | -157.500 | 75 |
| 2015-07-23 | 2015-08-31 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.595 | 32.500 | 69.68 |
| 2015-08-31 | 2015-10-07 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.535 | -285.000 | 71.14 |
| 2015-10-20 | 2015-11-27 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.655 | 155.000 | 59.87 |
| 2015-11-27 | 2016-01-04 |
CAT160219P00062500
CAT160219P00065000
|
4 | 65.00 | 62.50 | 0.495 | -74.000 | 65.42 |
| 2016-01-20 | 2016-02-26 |
CAT160415P00050000
CAT160415P00052500
|
4 | 52.50 | 50.00 | 0.490 | 162.000 | 79.17 |
| 2016-02-29 | 2016-04-06 |
CAT160520P00060000
CAT160520P00062500
|
5 | 62.50 | 60.00 | 0.59 | 217.500 | 69.87 |
| 2016-04-19 | 2016-05-26 |
CAT160715P00072500
CAT160715P00075000
|
5 | 75.00 | 72.50 | 0.57 | -430.00 | 80.7 |
| 2016-05-26 | 2016-07-05 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.615 | 110.000 | 83.84 |
| 2016-07-28 | 2016-09-06 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.565 | 60.000 | 86.33 |
| 2016-09-21 | 2016-10-28 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.540 | 115.000 | 92.58 |
| 2016-11-22 | 2016-12-29 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.575 | 15.000 | 98.85 |
| 2017-02-21 | 2017-03-30 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.655 | -195.000 | 102.43 |
| 2017-04-25 | 2017-06-01 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.555 | 152.500 | 106.59 |
| 2017-06-20 | 2017-07-27 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.560 | 247.500 | 121.37 |
| 2017-10-26 | 2017-12-04 |
CAT180119P00125000
CAT180119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 118.000 | 170.41 |
| 2017-12-21 | 2018-01-29 |
CAT180316P00140000
CAT180316P00145000
|
2 | 145.00 | 140.00 | 1.05 | 103.000 | 156.46 |
| 2018-01-29 | 2018-03-07 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.305 | -94.000 | 153.25 |
| 2018-03-20 | 2018-04-26 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 0.985 | -35.000 | 150.02 |
| 2018-04-26 | 2018-06-04 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.005 | 144.000 | 136.82 |
| 2018-06-26 | 2018-08-02 |
CAT180921P00120000
CAT180921P00125000
|
2 | 125.00 | 120.00 | 1.135 | 137.000 | 156.38 |
| 2018-08-21 | 2018-09-27 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.125 | 175.000 | 129.96 |
| 2018-09-27 | 2018-11-05 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 0.945 | -561.000 | 120.07 |
| 2018-11-20 | 2018-12-27 |
CAT190215P00105000
CAT190215P00110000
|
2 | 110.00 | 105.00 | 1.200 | 62.000 | 136.2 |
| 2019-01-22 | 2019-02-28 |
CAT190418P00115000
CAT190418P00120000
|
2 | 120.00 | 115.00 | 1.075 | 159.000 | 143.36 |
| 2019-03-26 | 2019-05-02 |
CAT190621P00115000
CAT190621P00120000
|
2 | 120.00 | 115.00 | 0.99 | 127.000 | 133.89 |
| 2019-05-21 | 2019-06-27 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.095 | 159.000 | 116.43 |
| 2019-06-27 | 2019-08-05 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.08 | -274.00 | 128.16 |
| 2019-08-20 | 2019-09-26 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.965 | 138.000 | 145.31 |
| 2019-09-27 | 2019-11-04 |
CAT191220P00110000
CAT191220P00115000
|
2 | 115.00 | 110.00 | 1.005 | 182.000 | 147.57 |
| 2019-11-26 | 2020-01-02 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.085 | 117.000 | 137.21 |
| 2020-02-19 | 2020-03-27 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.93 | -564.00 | 107.92 |
| 2020-03-30 | 2020-05-06 |
CAT200619P00095000
CAT200619P00100000
|
2 | 100.00 | 95.00 | 1.325 | 68.000 | 127.46 |
| 2020-05-26 | 2020-07-02 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 1.175 | 170.000 | 138.43 |
| 2020-07-21 | 2020-08-27 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.45 | 217.000 | 168.75 |
| 2020-08-27 | 2020-10-05 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 114.000 | 172.23 |
| 2020-10-20 | 2020-11-27 |
CAT210115P00150000
CAT210115P00155000
|
2 | 155.00 | 150.00 | 1.425 | 187.000 | 194.62 |
| 2020-11-27 | 2021-01-04 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.175 | 103.000 | 209.91 |
| 2021-01-19 | 2021-02-25 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 1.325 | 208.000 | 233.36 |
| 2021-02-25 | 2021-04-05 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.175 | 168.000 | 237.24 |
| 2021-04-20 | 2021-05-27 |
CAT210716P00200000
CAT210716P00210000
|
1 | 210.00 | 200.00 | 2.10 | 159.500 | 207.95 |
| 2021-06-22 | 2021-07-29 |
CAT210917P00190000
CAT210917P00195000
|
2 | 195.00 | 190.00 | 1.075 | 60.000 | 199.75 |
| 2021-08-24 | 2021-09-30 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.075 | -280.000 | 200.44 |
| 2021-10-26 | 2021-12-02 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.100 | -10.000 | 214.09 |
| 2021-12-21 | 2022-01-27 |
CAT220318P00180000
CAT220318P00185000
|
2 | 185.00 | 180.00 | 1.275 | 124.000 | 220.91 |
| 2022-02-22 | 2022-03-31 |
CAT220520P00170000
CAT220520P00175000
|
2 | 175.00 | 170.00 | 1.075 | 188.000 | 197.82 |
| 2022-04-22 | 2022-05-31 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.325 | 65.000 | 173.38 |
| 2022-06-21 | 2022-07-28 |
CAT220916P00175000
CAT220916P00180000
|
2 | 180.00 | 175.00 | 1.300 | -10.000 | 179.47 |
| 2022-07-28 | 2022-09-06 |
CAT221021P00170000
CAT221021P00175000
|
2 | 175.00 | 170.00 | 1.475 | -25.000 | 190.22 |
| 2022-09-20 | 2022-10-27 |
CAT221216P00155000
CAT221216P00160000
|
2 | 160.00 | 155.00 | 1.125 | 184.000 | 232.72 |
| 2022-10-27 | 2022-12-05 |
CAT230120P00190000
CAT230120P00195000
|
2 | 195.00 | 190.00 | 1.200 | 173.000 | 249.71 |
| 2022-12-20 | 2023-01-26 |
CAT230317P00210000
CAT230317P00220000
|
1 | 220.00 | 210.00 | 2.525 | 191.500 | 215.01 |
| 2023-01-27 | 2023-03-06 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 1.825 | 2.500 | 220.27 |
| 2023-03-21 | 2023-04-27 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.425 | -40.000 | 245.27 |
| 2023-04-27 | 2023-06-05 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.175 | 131.000 | 257.65 |
| 2023-06-23 | 2023-07-31 |
CAT230915P00210000
CAT230915P00220000
|
1 | 220.00 | 210.00 | 2.150 | 185.000 | 279.15 |
| 2023-07-31 | 2023-09-06 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.20 | 165.00 | 249.2 |
| 2023-09-19 | 2023-10-26 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 2.15 | -432.500 | 285.74 |
| 2023-10-26 | 2023-12-04 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 2.050 | 172.000 | 285.28 |
| 2023-12-19 | 2024-01-25 |
CAT240315P00260000
CAT240315P00270000
|
1 | 270.00 | 260.00 | 1.925 | 78.500 | 346.97 |
| 2024-01-25 | 2024-03-04 |
CAT240419P00270000
CAT240419P00280000
|
1 | 280.00 | 270.00 | 2.225 | 197.500 | 354.66 |
| 2024-03-26 | 2024-05-02 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 2.275 | -102.500 | 327.84 |
| 2024-05-21 | 2024-06-27 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 2.575 | -322.500 | 343.48 |
| 2024-06-27 | 2024-08-05 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 3.00 | -75.000 | 368.82 |
| 2024-08-20 | 2024-09-26 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.075 | 164.500 | 384.07 |
| 2024-09-26 | 2024-11-04 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.475 | -25.000 | 366.04 |
| 2024-11-26 | 2025-01-02 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 2.375 | -420.000 | 340.04 |
| 2025-01-21 | 2025-02-27 |
CAT250417P00360000
CAT250417P00370000
|
1 | 370.00 | 360.00 | 2.450 | -575.000 | 294.25 |
| 2025-03-25 | 2025-05-02 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 2.375 | -105.000 | 360.52 |
| 2025-05-20 | 2025-06-26 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.600 | 195.000 | 407.79 |
| 2025-06-26 | 2025-08-04 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 2.65 | 241.500 | 0 |