| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 423.500 | 83.7 |
| 2008-05-21 | 2008-07-07 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.48 | -474.000 | 70.35 |
| 2008-08-27 | 2008-10-13 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | -997.500 | 34.67 |
| 2008-10-22 | 2008-12-08 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 1.720 | 298.500 | 39.55 |
| 2009-10-21 | 2009-12-07 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.83 | 75.00 | 60.12 |
| 2010-02-24 | 2010-04-12 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.15 | 661.500 | 60.09 |
| 2010-05-26 | 2010-07-12 |
CAT100821P00057500
CAT100821P00060000
|
7 | 60.00 | 57.50 | 1.100 | 346.500 | 68.86 |
| 2010-08-25 | 2010-10-11 |
CAT101120P00062500
CAT101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 714.000 | 83.97 |
| 2010-10-27 | 2010-12-13 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.83 | 392.500 | 92.75 |
| 2011-02-23 | 2011-04-11 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.10 | 439.500 | 104.33 |
| 2011-05-25 | 2011-07-11 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | 252.00 | 79.97 |
| 2011-08-24 | 2011-10-10 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.20 | -402.500 | 93.93 |
| 2011-10-26 | 2011-12-12 |
CAT120121P00090000
CAT120121P00092500
|
7 | 92.50 | 90.00 | 1.125 | 52.500 | 105.64 |
| 2012-02-22 | 2012-04-09 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 1.85 | -660.00 | 88.68 |
| 2012-05-23 | 2012-07-09 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.075 | -700.000 | 90.01 |
| 2012-08-22 | 2012-10-08 |
CAT121117P00085000
CAT121117P00087500
|
6 | 87.50 | 85.00 | 0.95 | -255.000 | 81.93 |
| 2012-10-24 | 2012-12-10 |
CAT130119P00080000
CAT130119P00082500
|
7 | 82.50 | 80.00 | 1.100 | 416.500 | 97.62 |
| 2013-01-23 | 2013-03-11 |
CAT130420P00092500
CAT130420P00095000
|
6 | 95.00 | 92.50 | 0.89 | -501.000 | 80.43 |
| 2013-03-27 | 2013-05-13 |
CAT130622P00082500
CAT130622P00085000
|
6 | 85.00 | 82.50 | 0.885 | 204.000 | 83.12 |
| 2013-05-22 | 2013-07-08 |
CAT130817P00085000
CAT130817P00087500
|
7 | 87.50 | 85.00 | 1.095 | -511.000 | 85.16 |
| 2013-07-24 | 2013-09-09 |
CAT131019P00080000
CAT131019P00082500
|
6 | 82.50 | 80.00 | 0.975 | 243.000 | 87.34 |
| 2013-09-25 | 2013-11-11 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.86 | 162.000 | 88.93 |
| 2013-11-27 | 2014-01-13 |
CAT140222P00082500
CAT140222P00085000
|
7 | 85.00 | 82.50 | 1.140 | 532.000 | 97.5 |
| 2014-01-22 | 2014-03-10 |
CAT140419P00085000
CAT140419P00090000
|
3 | 90.00 | 85.00 | 1.915 | 481.500 | 102.83 |
| 2014-03-26 | 2014-05-12 |
CAT140621P00095000
CAT140621P00097500
|
7 | 97.50 | 95.00 | 1.095 | 700.000 | 109.38 |
| 2014-05-21 | 2014-07-07 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.795 | 325.000 | 105.74 |
| 2014-07-24 | 2014-09-09 |
CAT141018P00100000
CAT141018P00105000
|
3 | 105.00 | 100.00 | 1.91 | 283.500 | 95.05 |
| 2014-09-24 | 2014-11-10 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 0.965 | 195.000 | 91.71 |
| 2014-11-25 | 2015-01-12 |
CAT150220P00100000
CAT150220P00105000
|
3 | 105.00 | 100.00 | 1.695 | -916.500 | 84.44 |
| 2015-01-20 | 2015-03-09 |
CAT150417P00075000
CAT150417P00080000
|
2 | 80.00 | 75.00 | 1.245 | -40.000 | 83.28 |
| 2015-03-24 | 2015-05-11 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.030 | 558.000 | 87.52 |
| 2015-05-26 | 2015-07-13 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.055 | -417.000 | 75 |
| 2015-07-21 | 2015-09-08 |
CAT151016P00080000
CAT151016P00082500
|
7 | 82.50 | 80.00 | 1.13 | -871.500 | 69.68 |
| 2015-09-22 | 2015-11-09 |
CAT151218P00067500
CAT151218P00070000
|
6 | 70.00 | 67.50 | 0.915 | 147.000 | 65.11 |
| 2015-11-24 | 2016-01-11 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 0.925 | -870.000 | 65.42 |
| 2016-01-20 | 2016-03-07 |
CAT160415P00055000
CAT160415P00057500
|
6 | 57.50 | 55.00 | 0.880 | 489.000 | 79.17 |
| 2016-03-22 | 2016-05-09 |
CAT160617P00072500
CAT160617P00075000
|
6 | 75.00 | 72.50 | 1.04 | -351.000 | 75.93 |
| 2016-05-24 | 2016-07-11 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 0.97 | 420.000 | 83.84 |
| 2016-07-26 | 2016-09-12 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 1.050 | -18.000 | 86.33 |
| 2016-09-20 | 2016-11-07 |
CAT161216P00077500
CAT161216P00080000
|
6 | 80.00 | 77.50 | 0.88 | 243.000 | 92.58 |
| 2016-11-22 | 2017-01-09 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.985 | -87.000 | 98.85 |
| 2017-01-24 | 2017-03-13 |
CAT170421P00090000
CAT170421P00095000
|
3 | 95.00 | 90.00 | 1.835 | -219.000 | 94.32 |
| 2017-03-21 | 2017-05-08 |
CAT170616P00090000
CAT170616P00092500
|
7 | 92.50 | 90.00 | 1.150 | 630.000 | 107.6 |
| 2017-05-23 | 2017-07-10 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.825 | 205.000 | 113.92 |
| 2017-07-25 | 2017-09-11 |
CAT171020P00110000
CAT171020P00115000
|
3 | 115.00 | 110.00 | 2.205 | 372.000 | 131.36 |
| 2017-09-19 | 2017-11-06 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 2.075 | 570.000 | 146.69 |
| 2017-11-21 | 2018-01-08 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.595 | 303.000 | 156.29 |
| 2018-01-23 | 2018-03-12 |
CAT180420P00165000
CAT180420P00170000
|
3 | 170.00 | 165.00 | 2.225 | -600.000 | 153.25 |
| 2018-03-20 | 2018-05-07 |
CAT180615P00150000
CAT180615P00155000
|
3 | 155.00 | 150.00 | 2.225 | -157.500 | 150.02 |
| 2018-05-22 | 2018-07-09 |
CAT180817P00150000
CAT180817P00155000
|
3 | 155.00 | 150.00 | 1.975 | -660.000 | 139.34 |
| 2018-07-24 | 2018-09-10 |
CAT181019P00130000
CAT181019P00135000
|
3 | 135.00 | 130.00 | 1.775 | 261.000 | 131.32 |
| 2018-09-25 | 2018-11-12 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.15 | -817.500 | 120.07 |
| 2018-11-20 | 2019-01-07 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.475 | 217.500 | 136.2 |
| 2019-01-22 | 2019-03-11 |
CAT190418P00125000
CAT190418P00130000
|
3 | 130.00 | 125.00 | 1.975 | 195.000 | 143.36 |
| 2019-03-26 | 2019-05-13 |
CAT190621P00125000
CAT190621P00130000
|
3 | 130.00 | 125.00 | 1.975 | -202.500 | 133.89 |
| 2019-05-21 | 2019-07-08 |
CAT190816P00120000
CAT190816P00125000
|
3 | 125.00 | 120.00 | 2.225 | 448.500 | 116.43 |
| 2019-07-23 | 2019-09-09 |
CAT191018P00135000
CAT191018P00140000
|
3 | 140.00 | 135.00 | 2.45 | -562.500 | 130.71 |
| 2019-09-24 | 2019-11-11 |
CAT191220P00120000
CAT191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 478.500 | 147.57 |
| 2019-11-26 | 2020-01-13 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 2.025 | 63.000 | 137.21 |
| 2020-02-18 | 2020-04-06 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 1.975 | -472.500 | 107.92 |
| 2020-04-21 | 2020-06-08 |
CAT200717P00105000
CAT200717P00110000
|
3 | 110.00 | 105.00 | 2.150 | 571.500 | 136.9 |
| 2020-07-21 | 2020-09-08 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.825 | 301.500 | 168.75 |
| 2020-09-22 | 2020-11-09 |
CAT201218P00140000
CAT201218P00145000
|
3 | 145.00 | 140.00 | 2.125 | 568.500 | 180.96 |
| 2020-11-24 | 2021-01-11 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 2.225 | 429.000 | 209.91 |
| 2021-01-19 | 2021-03-08 |
CAT210416P00190000
CAT210416P00195000
|
3 | 195.00 | 190.00 | 2.175 | 493.500 | 233.36 |
| 2021-03-23 | 2021-05-10 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 4.55 | 373.00 | 208.86 |
| 2021-05-25 | 2021-07-12 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | -330.000 | 204.94 |
| 2021-07-20 | 2021-09-07 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | 105.000 | 199.02 |
| 2021-09-21 | 2021-11-08 |
CAT211217P00185000
CAT211217P00190000
|
3 | 190.00 | 185.00 | 2.25 | 568.500 | 201.37 |
| 2021-11-24 | 2022-01-10 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.775 | 372.000 | 191.95 |
| 2022-01-18 | 2022-03-07 |
CAT220414P00220000
CAT220414P00230000
|
1 | 230.00 | 220.00 | 4.275 | -485.000 | 227.81 |
| 2022-03-22 | 2022-05-09 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 3.875 | -232.500 | 192.64 |
| 2022-05-24 | 2022-07-11 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.00 | -675.000 | 195.6 |
| 2022-07-27 | 2022-09-12 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.025 | 225.000 | 190.22 |
| 2022-09-20 | 2022-11-07 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 2.20 | 622.500 | 232.72 |
| 2022-11-22 | 2023-01-09 |
CAT230217P00230000
CAT230217P00240000
|
1 | 240.00 | 230.00 | 4.325 | 132.500 | 247.79 |
| 2023-01-24 | 2023-03-13 |
CAT230421P00250000
CAT230421P00260000
|
1 | 260.00 | 250.00 | 4.050 | -525.000 | 220.27 |
| 2023-03-21 | 2023-05-08 |
CAT230616P00220000
CAT230616P00230000
|
1 | 230.00 | 220.00 | 4.475 | -225.000 | 245.27 |
| 2023-05-23 | 2023-07-10 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.50 | 311.00 | 273.8 |
| 2023-07-25 | 2023-09-11 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 3.550 | 263.500 | 249.2 |
| 2023-09-19 | 2023-11-06 |
CAT231215P00270000
CAT231215P00280000
|
1 | 280.00 | 270.00 | 4.00 | -575.000 | 285.74 |
| 2023-11-21 | 2024-01-08 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 3.900 | 355.000 | 321.91 |
| 2024-01-23 | 2024-03-11 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 4.10 | 382.00 | 354.66 |
| 2024-03-26 | 2024-05-13 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 4.600 | 22.500 | 327.84 |
| 2024-05-21 | 2024-07-08 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.200 | -367.500 | 343.48 |
| 2024-07-23 | 2024-09-09 |
CAT241018P00340000
CAT241018P00350000
|
1 | 350.00 | 340.00 | 4.775 | -145.000 | 393.86 |
| 2024-09-24 | 2024-11-11 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.575 | 150.000 | 366.04 |
| 2024-11-26 | 2025-01-13 |
CAT250221P00400000
CAT250221P00410000
|
1 | 410.00 | 400.00 | 4.35 | -427.500 | 340.04 |
| 2025-01-21 | 2025-03-10 |
CAT250417P00390000
CAT250417P00400000
|
1 | 400.00 | 390.00 | 4.150 | -520.000 | 294.25 |
| 2025-03-25 | 2025-05-12 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 4.00 | 65.00 | 360.52 |
| 2025-05-20 | 2025-07-07 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 4.175 | 317.500 | 407.79 |