| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.895 | 309.000 | 83.7 |
| 2008-05-14 | 2008-06-30 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.61 | -328.00 | 70.35 |
| 2008-08-20 | 2008-10-06 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.53 | -489.000 | 34.67 |
| 2008-10-15 | 2008-12-01 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 1.975 | -210.000 | 39.55 |
| 2009-08-21 | 2009-10-07 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 312.000 | 57.95 |
| 2009-10-14 | 2009-11-30 |
CAT100116P00050000
CAT100116P00052500
|
6 | 52.50 | 50.00 | 0.975 | 348.000 | 60.12 |
| 2010-02-17 | 2010-04-05 |
CAT100522P00052500
CAT100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 438.000 | 60.09 |
| 2010-05-19 | 2010-07-06 |
CAT100821P00055000
CAT100821P00057500
|
6 | 57.50 | 55.00 | 0.85 | 9.000 | 68.86 |
| 2010-08-18 | 2010-10-04 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 348.00 | 83.97 |
| 2010-10-20 | 2010-12-06 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.735 | 315.000 | 92.75 |
| 2011-02-16 | 2011-04-04 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.535 | 225.000 | 104.33 |
| 2011-05-18 | 2011-07-05 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.775 | 157.500 | 79.97 |
| 2011-08-17 | 2011-10-03 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.85 | -615.000 | 93.93 |
| 2011-10-19 | 2011-12-05 |
CAT120121P00077500
CAT120121P00080000
|
6 | 80.00 | 77.50 | 0.91 | 417.000 | 105.64 |
| 2012-02-15 | 2012-04-02 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | -58.00 | 88.68 |
| 2012-05-16 | 2012-07-02 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.875 | -375.000 | 90.01 |
| 2012-08-15 | 2012-10-01 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 0.875 | -99.000 | 81.93 |
| 2012-10-17 | 2012-12-03 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.82 | 10.00 | 97.62 |
| 2013-01-22 | 2013-03-11 |
CAT130420P00092500
CAT130420P00095000
|
6 | 95.00 | 92.50 | 0.865 | -516.000 | 80.43 |
| 2013-03-20 | 2013-05-06 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.67 | 155.00 | 83.12 |
| 2013-05-15 | 2013-07-01 |
CAT130817P00082500
CAT130817P00085000
|
6 | 85.00 | 82.50 | 0.915 | -303.000 | 85.16 |
| 2013-08-14 | 2013-09-30 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.79 | -80.00 | 83.74 |
| 2013-10-16 | 2013-12-02 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.72 | 7.500 | 91.44 |
| 2013-12-23 | 2014-02-10 |
CAT140322P00085000
CAT140322P00087500
|
5 | 87.50 | 85.00 | 0.785 | 280.000 | 97.39 |
| 2014-02-12 | 2014-03-31 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.755 | 212.500 | 106.03 |
| 2014-04-21 | 2014-06-09 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.810 | 325.000 | 110.17 |
| 2014-06-23 | 2014-08-11 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.310 | -87.000 | 102.51 |
| 2014-08-20 | 2014-10-06 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.435 | -473.000 | 106.45 |
| 2014-10-15 | 2014-12-01 |
CAT150117P00087500
CAT150117P00090000
|
6 | 90.00 | 87.50 | 0.925 | 408.000 | 83.86 |
| 2014-12-22 | 2015-02-09 |
CAT150320P00087500
CAT150320P00090000
|
6 | 90.00 | 87.50 | 0.925 | -630.000 | 81.19 |
| 2015-02-10 | 2015-03-30 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.73 | -70.00 | 88.43 |
| 2015-04-20 | 2015-06-08 |
CAT150717P00080000
CAT150717P00082500
|
5 | 82.50 | 80.00 | 0.82 | 180.00 | 83.16 |
| 2015-06-22 | 2015-08-10 |
CAT150918P00082500
CAT150918P00085000
|
5 | 85.00 | 82.50 | 0.705 | -560.000 | 71.86 |
| 2015-08-18 | 2015-10-05 |
CAT151120P00072500
CAT151120P00075000
|
5 | 75.00 | 72.50 | 0.75 | -562.500 | 71.14 |
| 2015-10-13 | 2015-11-30 |
CAT160115P00065000
CAT160115P00067500
|
6 | 67.50 | 65.00 | 0.925 | 339.000 | 59.87 |
| 2016-02-16 | 2016-04-04 |
CAT160520P00060000
CAT160520P00062500
|
6 | 62.50 | 60.00 | 0.86 | 426.00 | 69.87 |
| 2016-05-17 | 2016-07-05 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.77 | 187.500 | 83.84 |
| 2016-07-19 | 2016-09-06 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.83 | 192.500 | 86.33 |
| 2016-09-19 | 2016-11-07 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.68 | 190.000 | 92.58 |
| 2016-11-15 | 2017-01-03 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.750 | 17.500 | 98.85 |
| 2017-01-23 | 2017-03-13 |
CAT170421P00085000
CAT170421P00090000
|
2 | 90.00 | 85.00 | 1.22 | 10.000 | 94.32 |
| 2017-03-20 | 2017-05-08 |
CAT170616P00090000
CAT170616P00092500
|
6 | 92.50 | 90.00 | 0.85 | 360.00 | 107.6 |
| 2017-05-16 | 2017-07-03 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.985 | 333.000 | 113.92 |
| 2017-08-15 | 2017-10-02 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.455 | 244.000 | 136.13 |
| 2017-10-17 | 2017-12-04 |
CAT180119P00120000
CAT180119P00125000
|
2 | 125.00 | 120.00 | 1.27 | 223.000 | 170.41 |
| 2017-12-18 | 2018-02-05 |
CAT180316P00140000
CAT180316P00145000
|
2 | 145.00 | 140.00 | 1.565 | 21.000 | 156.46 |
| 2018-02-13 | 2018-04-02 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.825 | -292.500 | 155.71 |
| 2018-04-17 | 2018-06-04 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 1.80 | 55.500 | 136.82 |
| 2018-06-19 | 2018-08-06 |
CAT180921P00135000
CAT180921P00140000
|
3 | 140.00 | 135.00 | 1.80 | -67.500 | 156.38 |
| 2018-08-14 | 2018-10-01 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.60 | 275.000 | 129.96 |
| 2018-10-16 | 2018-12-03 |
CAT190118P00135000
CAT190118P00140000
|
3 | 140.00 | 135.00 | 1.835 | -102.000 | 136.6 |
| 2019-02-12 | 2019-04-01 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.350 | 164.000 | 122.76 |
| 2019-05-14 | 2019-07-01 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.400 | 204.000 | 116.43 |
| 2019-07-22 | 2019-09-09 |
CAT191018P00125000
CAT191018P00130000
|
2 | 130.00 | 125.00 | 1.510 | -188.000 | 130.71 |
| 2019-10-15 | 2019-12-02 |
CAT200117P00120000
CAT200117P00125000
|
2 | 125.00 | 120.00 | 1.575 | 260.000 | 147.78 |
| 2019-12-23 | 2020-02-10 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.725 | -660.000 | 95.5 |
| 2020-02-11 | 2020-03-30 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.470 | -486.000 | 107.92 |
| 2020-04-20 | 2020-06-08 |
CAT200717P00105000
CAT200717P00110000
|
3 | 110.00 | 105.00 | 1.675 | 429.000 | 136.9 |
| 2020-07-20 | 2020-09-08 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.850 | 417.000 | 168.75 |
| 2020-09-18 | 2020-11-04 |
CAT201218P00140000
CAT201218P00145000
|
3 | 145.00 | 140.00 | 1.75 | 208.500 | 180.96 |
| 2020-11-17 | 2021-01-04 |
CAT210219P00160000
CAT210219P00165000
|
3 | 165.00 | 160.00 | 1.975 | 327.000 | 209.91 |
| 2021-01-14 | 2021-03-02 |
CAT210416P00185000
CAT210416P00190000
|
3 | 190.00 | 185.00 | 1.975 | 414.000 | 233.36 |
| 2021-03-16 | 2021-05-03 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 3.75 | 146.000 | 208.86 |
| 2021-05-18 | 2021-07-06 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | -422.500 | 204.94 |
| 2021-07-13 | 2021-08-30 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | 77.000 | 199.02 |
| 2021-09-14 | 2021-11-01 |
CAT211217P00190000
CAT211217P00195000
|
3 | 195.00 | 190.00 | 1.825 | 216.000 | 201.37 |
| 2021-11-16 | 2022-01-03 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.925 | 135.000 | 191.95 |
| 2022-01-10 | 2022-02-28 |
CAT220414P00200000
CAT220414P00210000
|
1 | 210.00 | 200.00 | 2.725 | -575.000 | 227.81 |
| 2022-03-15 | 2022-05-02 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.70 | 10.00 | 192.64 |
| 2022-05-17 | 2022-07-05 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.550 | -560.000 | 195.6 |
| 2022-07-19 | 2022-09-06 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 1.825 | 67.500 | 190.22 |
| 2022-09-13 | 2022-10-31 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 1.925 | 475.500 | 232.72 |
| 2022-11-15 | 2023-01-03 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.625 | 85.000 | 247.79 |
| 2023-01-18 | 2023-03-06 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.750 | 95.000 | 220.27 |
| 2023-03-14 | 2023-05-01 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.375 | -52.500 | 245.27 |
| 2023-05-16 | 2023-07-03 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.65 | 303.000 | 273.8 |
| 2023-07-20 | 2023-09-05 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.700 | 210.500 | 249.2 |
| 2023-09-12 | 2023-10-30 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 2.500 | -532.500 | 285.74 |
| 2023-11-14 | 2024-01-02 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.950 | 264.500 | 321.91 |
| 2024-01-18 | 2024-03-05 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 2.875 | 285.500 | 354.66 |
| 2024-03-19 | 2024-05-06 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 3.050 | -50.000 | 327.84 |
| 2024-05-14 | 2024-07-01 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.725 | -297.500 | 343.48 |
| 2024-07-19 | 2024-09-04 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 3.600 | -72.500 | 393.86 |
| 2024-09-17 | 2024-11-04 |
CAT241220P00330000
CAT241220P00340000
|
1 | 340.00 | 330.00 | 3.15 | 180.000 | 366.04 |
| 2024-11-19 | 2025-01-06 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 3.275 | -160.000 | 340.04 |
| 2025-01-14 | 2025-03-03 |
CAT250417P00350000
CAT250417P00360000
|
1 | 360.00 | 350.00 | 3.625 | -360.000 | 294.25 |
| 2025-03-18 | 2025-05-05 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 3.525 | -115.000 | 360.52 |
| 2025-05-13 | 2025-06-30 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.100 | 221.500 | 407.79 |