| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.535 | 192.500 | 83.7 |
| 2008-05-21 | 2008-07-07 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.48 | -458.000 | 70.35 |
| 2008-08-28 | 2008-10-14 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.07 | -661.000 | 34.67 |
| 2008-10-22 | 2008-12-08 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.025 | 137.000 | 39.55 |
| 2009-08-26 | 2009-10-12 |
CAT091121P00041000
CAT091121P00042000
|
13 | 42.00 | 41.00 | 0.285 | 253.500 | 57.95 |
| 2009-10-21 | 2009-12-07 |
CAT100116P00050000
CAT100116P00052500
|
5 | 52.50 | 50.00 | 0.63 | 107.500 | 60.12 |
| 2010-02-24 | 2010-04-12 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.665 | 292.500 | 60.09 |
| 2010-05-26 | 2010-07-12 |
CAT100821P00050000
CAT100821P00052500
|
5 | 52.50 | 50.00 | 0.570 | 185.000 | 68.86 |
| 2010-08-25 | 2010-10-11 |
CAT101120P00055000
CAT101120P00057500
|
5 | 57.50 | 55.00 | 0.565 | 267.500 | 83.97 |
| 2010-10-27 | 2010-12-13 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.645 | 305.000 | 92.75 |
| 2011-02-25 | 2011-04-13 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.195 | 165.000 | 104.33 |
| 2011-05-25 | 2011-07-11 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.590 | 167.500 | 79.97 |
| 2011-08-24 | 2011-10-10 |
CAT111119P00072500
CAT111119P00075000
|
5 | 75.00 | 72.50 | 0.60 | -82.500 | 93.93 |
| 2011-10-26 | 2011-12-12 |
CAT120121P00080000
CAT120121P00082500
|
5 | 82.50 | 80.00 | 0.60 | 105.00 | 105.64 |
| 2012-05-23 | 2012-07-09 |
CAT120818P00082500
CAT120818P00085000
|
5 | 85.00 | 82.50 | 0.665 | -317.500 | 90.01 |
| 2012-08-22 | 2012-10-08 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.615 | -75.000 | 81.93 |
| 2012-10-24 | 2012-12-10 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.665 | 242.500 | 97.62 |
| 2013-01-28 | 2013-03-18 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.610 | -540.000 | 80.43 |
| 2013-03-27 | 2013-05-13 |
CAT130622P00077500
CAT130622P00080000
|
4 | 80.00 | 77.50 | 0.460 | 124.000 | 83.12 |
| 2013-05-22 | 2013-07-08 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.585 | -180.000 | 85.16 |
| 2013-07-25 | 2013-09-10 |
CAT131019P00075000
CAT131019P00077500
|
5 | 77.50 | 75.00 | 0.56 | 217.500 | 87.34 |
| 2013-09-25 | 2013-11-11 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.615 | 165.000 | 88.93 |
| 2013-11-27 | 2014-01-13 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.555 | 230.000 | 97.5 |
| 2014-02-21 | 2014-04-09 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.590 | 202.500 | 106.03 |
| 2014-04-24 | 2014-06-10 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.55 | 215.00 | 110.17 |
| 2014-07-25 | 2014-09-10 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.555 | 167.500 | 95.05 |
| 2014-09-26 | 2014-11-12 |
CAT141220P00092500
CAT141220P00095000
|
5 | 95.00 | 92.50 | 0.57 | 195.000 | 91.71 |
| 2014-11-25 | 2015-01-12 |
CAT150220P00097500
CAT150220P00100000
|
5 | 100.00 | 97.50 | 0.55 | -925.00 | 84.44 |
| 2015-01-21 | 2015-03-09 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.57 | -165.00 | 83.28 |
| 2015-03-26 | 2015-05-12 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.590 | 282.500 | 87.52 |
| 2015-05-26 | 2015-07-13 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.525 | -197.500 | 75 |
| 2015-07-23 | 2015-09-08 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.595 | -75.000 | 69.68 |
| 2015-09-25 | 2015-11-11 |
CAT151218P00057500
CAT151218P00060000
|
5 | 60.00 | 57.50 | 0.64 | 285.000 | 65.11 |
| 2015-11-24 | 2016-01-11 |
CAT160219P00062500
CAT160219P00065000
|
4 | 65.00 | 62.50 | 0.495 | -422.000 | 65.42 |
| 2016-01-20 | 2016-03-07 |
CAT160415P00050000
CAT160415P00052500
|
4 | 52.50 | 50.00 | 0.490 | 180.000 | 79.17 |
| 2016-03-22 | 2016-05-09 |
CAT160617P00067500
CAT160617P00070000
|
5 | 70.00 | 67.50 | 0.585 | -142.500 | 75.93 |
| 2016-05-24 | 2016-07-11 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.53 | 212.500 | 83.84 |
| 2016-07-28 | 2016-09-13 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.565 | -52.500 | 86.33 |
| 2016-09-21 | 2016-11-07 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.540 | 120.000 | 92.58 |
| 2016-11-22 | 2017-01-09 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.575 | 32.500 | 98.85 |
| 2017-02-21 | 2017-04-10 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.655 | 52.500 | 102.43 |
| 2017-04-25 | 2017-06-12 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.555 | 175.000 | 106.59 |
| 2017-06-20 | 2017-08-07 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.560 | 255.000 | 121.37 |
| 2017-10-26 | 2017-12-12 |
CAT180119P00125000
CAT180119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 182.00 | 170.41 |
| 2017-12-21 | 2018-02-06 |
CAT180316P00140000
CAT180316P00145000
|
2 | 145.00 | 140.00 | 1.05 | 49.000 | 156.46 |
| 2018-02-20 | 2018-04-09 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.250 | -220.000 | 155.71 |
| 2018-04-24 | 2018-06-11 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.245 | 225.000 | 136.82 |
| 2018-06-26 | 2018-08-13 |
CAT180921P00120000
CAT180921P00125000
|
2 | 125.00 | 120.00 | 1.135 | 121.000 | 156.38 |
| 2018-08-21 | 2018-10-08 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.125 | 171.000 | 129.96 |
| 2018-10-25 | 2018-12-11 |
CAT190118P00100000
CAT190118P00105000
|
2 | 105.00 | 100.00 | 1.025 | 111.000 | 136.6 |
| 2018-12-24 | 2019-02-11 |
CAT190315P00100000
CAT190315P00105000
|
2 | 105.00 | 100.00 | 1.375 | 262.000 | 132.67 |
| 2019-02-19 | 2019-04-08 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.095 | 109.000 | 122.76 |
| 2019-04-24 | 2019-06-10 |
CAT190719P00125000
CAT190719P00130000
|
2 | 130.00 | 125.00 | 1.135 | -353.000 | 136.23 |
| 2019-06-25 | 2019-08-12 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.105 | -444.000 | 128.16 |
| 2019-08-20 | 2019-10-07 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.965 | 100.000 | 145.31 |
| 2019-10-22 | 2019-12-09 |
CAT200117P00120000
CAT200117P00125000
|
2 | 125.00 | 120.00 | 1.19 | 192.000 | 147.78 |
| 2019-12-27 | 2020-02-12 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.245 | -128.000 | 95.5 |
| 2020-02-19 | 2020-04-06 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.93 | -249.000 | 107.92 |
| 2020-04-21 | 2020-06-08 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 1.175 | 231.000 | 136.9 |
| 2020-07-21 | 2020-09-08 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.45 | 207.000 | 168.75 |
| 2020-09-22 | 2020-11-09 |
CAT201218P00130000
CAT201218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 261.000 | 180.96 |
| 2020-11-24 | 2021-01-11 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.025 | 154.000 | 209.91 |
| 2021-01-19 | 2021-03-08 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 1.325 | 238.000 | 233.36 |
| 2021-03-23 | 2021-05-10 |
CAT210618P00195000
CAT210618P00200000
|
2 | 200.00 | 195.00 | 1.175 | 215.000 | 208.86 |
| 2021-05-25 | 2021-07-12 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.225 | -222.500 | 204.94 |
| 2021-07-20 | 2021-09-07 |
CAT211015P00190000
CAT211015P00195000
|
2 | 195.00 | 190.00 | 1.275 | 107.000 | 199.02 |
| 2021-09-21 | 2021-11-08 |
CAT211217P00170000
CAT211217P00175000
|
2 | 175.00 | 170.00 | 1.225 | 219.000 | 201.37 |
| 2021-11-24 | 2022-01-10 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 176.000 | 191.95 |
| 2022-01-19 | 2022-03-07 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.000 | -375.000 | 227.81 |
| 2022-03-22 | 2022-05-09 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.025 | -120.000 | 192.64 |
| 2022-05-24 | 2022-07-11 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.350 | -455.000 | 195.6 |
| 2022-07-26 | 2022-09-12 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 1.275 | 183.000 | 190.22 |
| 2022-09-20 | 2022-11-07 |
CAT221216P00155000
CAT221216P00160000
|
2 | 160.00 | 155.00 | 1.125 | 218.000 | 232.72 |
| 2022-11-22 | 2023-01-09 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.35 | 114.000 | 247.79 |
| 2023-01-24 | 2023-03-13 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.175 | -422.500 | 220.27 |
| 2023-03-21 | 2023-05-08 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.425 | -22.500 | 245.27 |
| 2023-05-23 | 2023-07-10 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.325 | 241.000 | 273.8 |
| 2023-07-31 | 2023-09-18 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.20 | 181.000 | 249.2 |
| 2023-09-19 | 2023-11-06 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 2.15 | -620.00 | 285.74 |
| 2023-11-22 | 2024-01-08 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 2.050 | 189.000 | 321.91 |
| 2024-01-23 | 2024-03-11 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 2.150 | 193.000 | 354.66 |
| 2024-03-26 | 2024-05-13 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 2.275 | 130.000 | 327.84 |
| 2024-05-21 | 2024-07-08 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 2.575 | -322.500 | 343.48 |
| 2024-07-23 | 2024-09-09 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 2.450 | 17.500 | 393.86 |
| 2024-09-24 | 2024-11-11 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.40 | 185.500 | 366.04 |
| 2024-11-26 | 2025-01-13 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 2.375 | -385.000 | 340.04 |
| 2025-01-21 | 2025-03-10 |
CAT250417P00360000
CAT250417P00370000
|
1 | 370.00 | 360.00 | 2.450 | -460.000 | 294.25 |
| 2025-03-25 | 2025-05-12 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 2.375 | 107.000 | 360.52 |
| 2025-05-20 | 2025-07-07 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.600 | 215.000 | 407.79 |