| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.55 | 137.500 | 83.7 |
| 2008-05-14 | 2008-06-20 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.55 | -72.500 | 70.35 |
| 2008-08-20 | 2008-09-26 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.89 | -99.000 | 34.67 |
| 2008-10-15 | 2008-11-21 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.370 | -149.000 | 39.55 |
| 2008-11-21 | 2008-12-29 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.660 | 261.000 | 26.66 |
| 2009-08-20 | 2009-09-28 |
CAT091121P00040000
CAT091121P00041000
|
14 | 41.00 | 40.00 | 0.315 | 273.000 | 57.95 |
| 2009-10-14 | 2009-11-20 |
CAT100116P00048000
CAT100116P00049000
|
14 | 49.00 | 48.00 | 0.315 | 259.000 | 60.12 |
| 2009-11-20 | 2009-12-28 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.68 | 132.500 | 58.25 |
| 2010-02-17 | 2010-03-26 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.655 | 217.500 | 60.09 |
| 2010-05-19 | 2010-06-25 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.705 | 172.500 | 68.86 |
| 2010-08-18 | 2010-09-24 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.58 | 227.500 | 83.97 |
| 2010-10-20 | 2010-11-26 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.575 | 182.500 | 92.75 |
| 2011-02-22 | 2011-03-31 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.19 | 171.000 | 104.33 |
| 2011-05-18 | 2011-06-24 |
CAT110820P00095000
CAT110820P00097500
|
5 | 97.50 | 95.00 | 0.685 | -115.000 | 79.97 |
| 2011-08-17 | 2011-09-23 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.610 | -370.000 | 93.93 |
| 2011-10-19 | 2011-11-25 |
CAT120121P00072500
CAT120121P00075000
|
5 | 75.00 | 72.50 | 0.70 | 115.000 | 105.64 |
| 2012-02-15 | 2012-03-23 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.49 | -18.000 | 88.68 |
| 2012-05-16 | 2012-06-22 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.625 | -120.000 | 90.01 |
| 2012-08-15 | 2012-09-21 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.565 | 152.500 | 81.93 |
| 2012-10-17 | 2012-11-23 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.635 | 17.500 | 97.62 |
| 2013-01-22 | 2013-02-28 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.620 | -210.000 | 80.43 |
| 2013-03-22 | 2013-04-29 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.625 | 2.500 | 83.12 |
| 2013-05-15 | 2013-06-21 |
CAT130817P00077500
CAT130817P00080000
|
4 | 80.00 | 77.50 | 0.480 | -84.000 | 85.16 |
| 2013-06-25 | 2013-08-01 |
CAT130921P00075000
CAT130921P00077500
|
5 | 77.50 | 75.00 | 0.64 | 190.00 | 84.75 |
| 2013-08-14 | 2013-09-20 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.58 | 65.00 | 83.74 |
| 2013-09-24 | 2013-10-31 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.560 | 57.500 | 88.93 |
| 2013-11-20 | 2013-12-27 |
CAT140222P00075000
CAT140222P00077500
|
5 | 77.50 | 75.00 | 0.535 | 230.000 | 97.5 |
| 2014-02-12 | 2014-03-21 |
CAT140517P00087500
CAT140517P00090000
|
5 | 90.00 | 87.50 | 0.54 | 105.000 | 106.03 |
| 2014-03-25 | 2014-05-01 |
CAT140621P00090000
CAT140621P00092500
|
5 | 92.50 | 90.00 | 0.525 | 220.000 | 109.38 |
| 2014-05-14 | 2014-06-20 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.50 | 120.000 | 105.74 |
| 2014-08-22 | 2014-09-29 |
CAT141122P00097500
CAT141122P00100000
|
4 | 100.00 | 97.50 | 0.465 | -262.000 | 106.45 |
| 2014-10-15 | 2014-11-21 |
CAT150117P00082500
CAT150117P00085000
|
5 | 85.00 | 82.50 | 0.540 | 255.000 | 83.86 |
| 2014-11-21 | 2014-12-29 |
CAT150220P00097500
CAT150220P00100000
|
5 | 100.00 | 97.50 | 0.555 | -660.000 | 84.44 |
| 2015-02-10 | 2015-03-19 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.535 | -110.000 | 88.43 |
| 2015-05-20 | 2015-06-26 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.54 | -2.500 | 75 |
| 2015-08-18 | 2015-09-24 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.54 | -692.500 | 71.14 |
| 2015-10-13 | 2015-11-19 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.71 | 90.00 | 59.87 |
| 2015-11-19 | 2015-12-28 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.65 | 5.000 | 65.42 |
| 2016-02-16 | 2016-03-24 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.66 | 265.000 | 69.87 |
| 2016-05-17 | 2016-06-23 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.585 | 225.000 | 83.84 |
| 2016-07-19 | 2016-08-25 |
CAT161021P00072500
CAT161021P00075000
|
5 | 75.00 | 72.50 | 0.615 | 135.000 | 86.33 |
| 2016-10-18 | 2016-11-25 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.565 | 240.000 | 94.58 |
| 2017-02-14 | 2017-03-23 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | -222.500 | 102.43 |
| 2017-04-24 | 2017-05-31 |
CAT170721P00087500
CAT170721P00090000
|
5 | 90.00 | 87.50 | 0.505 | 205.000 | 106.59 |
| 2017-06-13 | 2017-07-20 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.715 | 170.000 | 121.37 |
| 2017-08-16 | 2017-09-22 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 0.935 | 154.000 | 136.13 |
| 2017-10-18 | 2017-11-24 |
CAT180119P00120000
CAT180119P00125000
|
2 | 125.00 | 120.00 | 1.175 | 177.000 | 170.41 |
| 2018-01-22 | 2018-02-28 |
CAT180420P00155000
CAT180420P00160000
|
2 | 160.00 | 155.00 | 1.180 | -319.000 | 153.25 |
| 2018-03-13 | 2018-04-19 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.045 | 73.000 | 150.02 |
| 2018-04-19 | 2018-05-29 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 0.975 | 56.000 | 136.82 |
| 2018-06-19 | 2018-07-26 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 0.935 | 55.000 | 156.38 |
| 2018-08-14 | 2018-09-20 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.115 | 196.000 | 129.96 |
| 2018-10-16 | 2018-11-23 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.255 | -489.000 | 136.6 |
| 2019-02-12 | 2019-03-21 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.085 | 87.000 | 122.76 |
| 2019-03-21 | 2019-04-29 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.21 | 154.000 | 133.89 |
| 2019-05-14 | 2019-06-20 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.985 | 121.000 | 116.43 |
| 2019-06-20 | 2019-07-29 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.265 | 119.000 | 128.16 |
| 2019-08-13 | 2019-09-19 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.215 | 169.000 | 145.31 |
| 2019-10-15 | 2019-11-21 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.090 | 185.000 | 147.78 |
| 2019-11-21 | 2019-12-30 |
CAT200221P00125000
CAT200221P00130000
|
2 | 130.00 | 125.00 | 0.935 | 98.000 | 137.21 |
| 2020-02-11 | 2020-03-19 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.035 | -498.000 | 107.92 |
| 2020-03-20 | 2020-04-27 |
CAT200619P00075000
CAT200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | 232.000 | 127.46 |
| 2020-05-19 | 2020-06-25 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.175 | 112.000 | 138.43 |
| 2020-07-20 | 2020-08-26 |
CAT201016P00115000
CAT201016P00120000
|
2 | 120.00 | 115.00 | 1.485 | 209.000 | 168.75 |
| 2020-09-18 | 2020-10-26 |
CAT201218P00135000
CAT201218P00140000
|
3 | 140.00 | 135.00 | 1.775 | 418.500 | 180.96 |
| 2020-11-17 | 2020-12-24 |
CAT210219P00150000
CAT210219P00155000
|
2 | 155.00 | 150.00 | 1.175 | 131.000 | 209.91 |
| 2021-01-15 | 2021-02-22 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 1.425 | 209.000 | 233.36 |
| 2021-02-22 | 2021-03-31 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.350 | 171.000 | 237.24 |
| 2021-05-18 | 2021-06-24 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.250 | -227.500 | 204.94 |
| 2021-07-13 | 2021-08-19 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | -85.000 | 199.02 |
| 2021-08-19 | 2021-09-27 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.250 | -15.000 | 200.44 |
| 2021-10-19 | 2021-11-26 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.175 | 10.000 | 214.09 |
| 2021-12-14 | 2022-01-20 |
CAT220318P00180000
CAT220318P00185000
|
2 | 185.00 | 180.00 | 1.150 | 146.000 | 220.91 |
| 2022-02-15 | 2022-03-24 |
CAT220520P00180000
CAT220520P00185000
|
2 | 185.00 | 180.00 | 1.25 | 179.000 | 197.82 |
| 2022-04-12 | 2022-05-19 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.30 | -80.00 | 173.38 |
| 2022-05-19 | 2022-06-27 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.425 | -195.000 | 195.6 |
| 2022-07-19 | 2022-08-25 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 216.000 | 190.22 |
| 2022-09-13 | 2022-10-20 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.325 | -25.000 | 232.72 |
| 2022-10-20 | 2022-11-28 |
CAT230120P00160000
CAT230120P00165000
|
2 | 165.00 | 160.00 | 1.375 | 257.000 | 249.71 |
| 2022-12-13 | 2023-01-19 |
CAT230317P00210000
CAT230317P00220000
|
1 | 220.00 | 210.00 | 2.50 | 110.00 | 215.01 |
| 2023-01-19 | 2023-02-27 |
CAT230421P00220000
CAT230421P00230000
|
1 | 230.00 | 220.00 | 2.425 | 12.500 | 220.27 |
| 2023-03-14 | 2023-04-20 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.475 | 20.000 | 245.27 |
| 2023-04-21 | 2023-05-30 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.025 | -40.000 | 257.65 |
| 2023-06-13 | 2023-07-20 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.200 | 135.000 | 279.15 |
| 2023-08-15 | 2023-09-21 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.425 | -20.000 | 253.07 |
| 2023-10-17 | 2023-11-24 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.175 | -182.500 | 285.28 |
| 2023-12-14 | 2024-01-22 |
CAT240315P00260000
CAT240315P00270000
|
1 | 270.00 | 260.00 | 2.275 | 48.000 | 346.97 |
| 2024-01-22 | 2024-02-28 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 2.150 | 197.500 | 354.66 |
| 2024-03-19 | 2024-04-25 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 2.400 | -72.500 | 327.84 |
| 2024-05-14 | 2024-06-20 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 2.500 | -302.500 | 343.48 |
| 2024-06-20 | 2024-07-29 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.400 | 110.000 | 368.82 |
| 2024-08-13 | 2024-09-19 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.70 | 190.00 | 384.07 |
| 2024-09-19 | 2024-10-28 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 2.700 | 137.500 | 366.04 |
| 2024-11-19 | 2024-12-26 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 3.075 | -82.500 | 340.04 |
| 2025-01-14 | 2025-02-20 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 2.825 | -192.500 | 294.25 |
| 2025-03-18 | 2025-04-24 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 2.375 | -192.500 | 360.52 |
| 2025-05-13 | 2025-06-20 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.475 | 77.500 | 407.79 |
| 2025-06-20 | 2025-07-28 |
CAT250919P00330000
CAT250919P00340000
|
1 | 340.00 | 330.00 | 2.725 | 255.000 | 0 |