| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
CAT080517P00065000
CAT080517P00067500
|
5 | 67.50 | 65.00 | 0.695 | 270.000 | 83.7 |
| 2008-05-21 | 2008-07-17 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.48 | -454.00 | 70.35 |
| 2008-08-27 | 2008-10-23 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.955 | -942.000 | 34.67 |
| 2008-10-23 | 2008-12-19 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.160 | 208.000 | 39.55 |
| 2009-08-26 | 2009-10-22 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.39 | 600.000 | 57.95 |
| 2009-10-22 | 2009-12-18 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 97.500 | 60.12 |
| 2010-02-24 | 2010-04-22 |
CAT100522P00052500
CAT100522P00055000
|
6 | 55.00 | 52.50 | 0.91 | 507.000 | 60.09 |
| 2010-05-26 | 2010-07-22 |
CAT100821P00055000
CAT100821P00057500
|
6 | 57.50 | 55.00 | 0.900 | 459.000 | 68.86 |
| 2010-08-25 | 2010-10-21 |
CAT101120P00060000
CAT101120P00062500
|
6 | 62.50 | 60.00 | 0.900 | 528.000 | 83.97 |
| 2010-10-27 | 2010-12-23 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.83 | 410.00 | 92.75 |
| 2011-02-23 | 2011-04-21 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.415 | 252.000 | 104.33 |
| 2011-05-25 | 2011-07-21 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | 393.000 | 79.97 |
| 2011-08-24 | 2011-10-20 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.95 | 45.000 | 93.93 |
| 2011-10-26 | 2011-12-22 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.85 | 171.000 | 105.64 |
| 2012-02-22 | 2012-04-19 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.375 | -200.000 | 88.68 |
| 2012-05-23 | 2012-07-19 |
CAT120818P00085000
CAT120818P00087500
|
5 | 87.50 | 85.00 | 0.775 | -437.500 | 90.01 |
| 2012-08-22 | 2012-10-18 |
CAT121117P00082500
CAT121117P00085000
|
5 | 85.00 | 82.50 | 0.795 | 2.500 | 81.93 |
| 2012-10-24 | 2012-12-20 |
CAT130119P00077500
CAT130119P00080000
|
6 | 80.00 | 77.50 | 0.870 | 453.000 | 97.62 |
| 2013-01-23 | 2013-03-21 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.67 | -727.500 | 80.43 |
| 2013-03-27 | 2013-05-23 |
CAT130622P00082500
CAT130622P00085000
|
6 | 85.00 | 82.50 | 0.885 | 189.000 | 83.12 |
| 2013-05-23 | 2013-07-19 |
CAT130817P00082500
CAT130817P00085000
|
6 | 85.00 | 82.50 | 0.905 | 27.000 | 85.16 |
| 2013-07-24 | 2013-09-19 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.68 | 290.000 | 87.34 |
| 2013-09-25 | 2013-11-21 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.86 | -42.000 | 88.93 |
| 2013-11-27 | 2014-01-23 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.820 | 305.000 | 97.5 |
| 2014-02-19 | 2014-04-17 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.715 | 310.000 | 106.03 |
| 2014-04-23 | 2014-06-19 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.750 | 315.000 | 110.17 |
| 2014-06-25 | 2014-08-21 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.315 | 156.000 | 102.51 |
| 2014-09-24 | 2014-11-20 |
CAT141220P00095000
CAT141220P00097500
|
5 | 97.50 | 95.00 | 0.715 | 212.500 | 91.71 |
| 2014-11-25 | 2015-01-21 |
CAT150220P00097500
CAT150220P00100000
|
5 | 100.00 | 97.50 | 0.55 | -987.500 | 84.44 |
| 2015-01-21 | 2015-03-19 |
CAT150417P00080000
CAT150417P00082500
|
5 | 82.50 | 80.00 | 0.795 | -395.000 | 83.28 |
| 2015-03-26 | 2015-05-22 |
CAT150619P00075000
CAT150619P00077500
|
6 | 77.50 | 75.00 | 0.850 | 501.000 | 87.52 |
| 2015-05-26 | 2015-07-22 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.770 | -590.000 | 75 |
| 2015-07-23 | 2015-09-18 |
CAT151016P00072500
CAT151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | -438.000 | 69.68 |
| 2015-09-22 | 2015-11-18 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.680 | 92.500 | 65.11 |
| 2015-11-24 | 2016-01-20 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.71 | -732.500 | 65.42 |
| 2016-01-20 | 2016-03-17 |
CAT160415P00052500
CAT160415P00055000
|
5 | 55.00 | 52.50 | 0.670 | 320.000 | 79.17 |
| 2016-03-22 | 2016-05-18 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.78 | -262.500 | 75.93 |
| 2016-05-24 | 2016-07-20 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.73 | 332.500 | 83.84 |
| 2016-07-26 | 2016-09-21 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.750 | 125.000 | 86.33 |
| 2016-09-21 | 2016-11-17 |
CAT161216P00077500
CAT161216P00080000
|
5 | 80.00 | 77.50 | 0.735 | 347.500 | 92.58 |
| 2016-11-22 | 2017-01-18 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.76 | 105.000 | 98.85 |
| 2017-01-25 | 2017-03-23 |
CAT170421P00090000
CAT170421P00095000
|
2 | 95.00 | 90.00 | 1.425 | -256.000 | 94.32 |
| 2017-03-23 | 2017-05-19 |
CAT170616P00087500
CAT170616P00090000
|
6 | 90.00 | 87.50 | 0.845 | 477.000 | 107.6 |
| 2017-05-23 | 2017-07-19 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.825 | 292.500 | 113.92 |
| 2017-07-26 | 2017-09-21 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.465 | 279.000 | 131.36 |
| 2017-09-21 | 2017-11-17 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.290 | 254.000 | 146.69 |
| 2017-11-21 | 2018-01-17 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.245 | 240.000 | 156.29 |
| 2018-01-23 | 2018-03-21 |
CAT180420P00160000
CAT180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | -570.000 | 153.25 |
| 2018-03-21 | 2018-05-17 |
CAT180615P00145000
CAT180615P00150000
|
2 | 150.00 | 145.00 | 1.600 | 81.000 | 150.02 |
| 2018-05-22 | 2018-07-18 |
CAT180817P00145000
CAT180817P00150000
|
2 | 150.00 | 145.00 | 1.500 | -442.000 | 139.34 |
| 2018-07-24 | 2018-09-19 |
CAT181019P00130000
CAT181019P00135000
|
3 | 135.00 | 130.00 | 1.775 | 486.000 | 131.32 |
| 2018-09-25 | 2018-11-21 |
CAT181221P00145000
CAT181221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -795.000 | 120.07 |
| 2018-11-21 | 2019-01-17 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.815 | 411.000 | 136.2 |
| 2019-01-22 | 2019-03-20 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 163.000 | 143.36 |
| 2019-03-26 | 2019-05-22 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.385 | -135.000 | 133.89 |
| 2019-05-22 | 2019-07-18 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.725 | 421.500 | 116.43 |
| 2019-07-23 | 2019-09-18 |
CAT191018P00130000
CAT191018P00135000
|
3 | 135.00 | 130.00 | 1.865 | -265.500 | 130.71 |
| 2019-09-24 | 2019-11-20 |
CAT191220P00115000
CAT191220P00120000
|
2 | 120.00 | 115.00 | 1.475 | 280.000 | 147.57 |
| 2019-11-26 | 2020-01-22 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.475 | -1.000 | 137.21 |
| 2020-02-18 | 2020-04-15 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.325 | -595.000 | 107.92 |
| 2020-04-21 | 2020-06-17 |
CAT200717P00100000
CAT200717P00105000
|
2 | 105.00 | 100.00 | 1.550 | 245.000 | 136.9 |
| 2020-07-21 | 2020-09-16 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.825 | 471.000 | 168.75 |
| 2020-09-22 | 2020-11-18 |
CAT201218P00135000
CAT201218P00140000
|
2 | 140.00 | 135.00 | 1.65 | 306.000 | 180.96 |
| 2020-11-24 | 2021-01-20 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.575 | 241.000 | 209.91 |
| 2021-01-20 | 2021-03-18 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 1.750 | 501.000 | 233.36 |
| 2021-03-23 | 2021-05-19 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 3.35 | 281.500 | 208.86 |
| 2021-05-25 | 2021-07-21 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | -462.500 | 204.94 |
| 2021-07-21 | 2021-09-16 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 7.000 | 199.02 |
| 2021-09-21 | 2021-11-17 |
CAT211217P00175000
CAT211217P00180000
|
2 | 180.00 | 175.00 | 1.375 | 227.000 | 201.37 |
| 2021-11-23 | 2022-01-19 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.575 | 255.000 | 191.95 |
| 2022-01-19 | 2022-03-17 |
CAT220414P00200000
CAT220414P00210000
|
1 | 210.00 | 200.00 | 2.625 | 105.000 | 227.81 |
| 2022-03-22 | 2022-05-18 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 2.650 | -137.500 | 192.64 |
| 2022-05-24 | 2022-07-20 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.00 | -675.00 | 195.6 |
| 2022-07-26 | 2022-09-21 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | -195.000 | 190.22 |
| 2022-09-21 | 2022-11-17 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 1.65 | 326.000 | 232.72 |
| 2022-11-22 | 2023-01-18 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.20 | 197.500 | 247.79 |
| 2023-01-24 | 2023-03-22 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 3.050 | -637.500 | 220.27 |
| 2023-03-22 | 2023-05-18 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.925 | 65.500 | 245.27 |
| 2023-05-23 | 2023-07-19 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.325 | 260.000 | 273.8 |
| 2023-07-25 | 2023-09-20 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.450 | 189.500 | 249.2 |
| 2023-09-20 | 2023-11-16 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 3.10 | -555.000 | 285.74 |
| 2023-11-21 | 2024-01-17 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.750 | 237.500 | 321.91 |
| 2024-01-23 | 2024-03-20 |
CAT240419P00270000
CAT240419P00280000
|
1 | 280.00 | 270.00 | 3.025 | 297.000 | 354.66 |
| 2024-03-26 | 2024-05-22 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 3.700 | 90.000 | 327.84 |
| 2024-05-22 | 2024-07-18 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.625 | -12.500 | 343.48 |
| 2024-07-23 | 2024-09-18 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 3.700 | 219.500 | 393.86 |
| 2024-09-24 | 2024-11-20 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.750 | 10.000 | 366.04 |
| 2024-11-26 | 2025-01-22 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 3.625 | -77.500 | 340.04 |
| 2025-01-23 | 2025-03-21 |
CAT250417P00390000
CAT250417P00400000
|
1 | 400.00 | 390.00 | 4.325 | -605.000 | 294.25 |
| 2025-03-25 | 2025-05-21 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 3.125 | 101.500 | 360.52 |
| 2025-05-21 | 2025-07-17 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 3.125 | 283.500 | 407.79 |