| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.115 | 276.500 | 83.7 |
| 2008-05-14 | 2008-06-20 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.61 | -107.000 | 70.35 |
| 2008-08-22 | 2008-09-29 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | -542.500 | 34.67 |
| 2008-10-17 | 2008-11-24 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 2.225 | -153.000 | 39.55 |
| 2008-11-24 | 2008-12-31 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.975 | 439.500 | 26.66 |
| 2009-05-26 | 2009-07-02 |
CAT090822P00034000
CAT090822P00035000
|
19 | 35.00 | 34.00 | 0.475 | -427.500 | 47.3 |
| 2009-10-15 | 2009-11-23 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 346.500 | 60.12 |
| 2009-11-23 | 2009-12-30 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.83 | 77.500 | 58.25 |
| 2010-02-17 | 2010-03-26 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.11 | 406.000 | 60.09 |
| 2010-05-19 | 2010-06-25 |
CAT100821P00060000
CAT100821P00062500
|
7 | 62.50 | 60.00 | 1.20 | 227.500 | 68.86 |
| 2010-08-18 | 2010-09-24 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 521.500 | 83.97 |
| 2010-10-20 | 2010-11-26 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.03 | 283.500 | 92.75 |
| 2011-02-16 | 2011-03-25 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.535 | 141.000 | 104.33 |
| 2011-05-18 | 2011-06-24 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 2.10 | -228.00 | 79.97 |
| 2011-08-17 | 2011-09-23 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.15 | -570.500 | 93.93 |
| 2011-10-19 | 2011-11-25 |
CAT120121P00082500
CAT120121P00085000
|
7 | 85.00 | 82.50 | 1.20 | 175.00 | 105.64 |
| 2012-02-15 | 2012-03-23 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 1.80 | -165.00 | 88.68 |
| 2012-05-16 | 2012-06-22 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.15 | -472.500 | 90.01 |
| 2012-08-15 | 2012-09-21 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.075 | 269.500 | 81.93 |
| 2012-10-18 | 2012-11-26 |
CAT130119P00082500
CAT130119P00085000
|
6 | 85.00 | 82.50 | 0.99 | -69.000 | 97.62 |
| 2013-01-22 | 2013-02-28 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 1.035 | -450.000 | 80.43 |
| 2013-03-20 | 2013-04-26 |
CAT130622P00085000
CAT130622P00087500
|
7 | 87.50 | 85.00 | 1.175 | -192.500 | 83.12 |
| 2013-05-15 | 2013-06-21 |
CAT130817P00085000
CAT130817P00087500
|
7 | 87.50 | 85.00 | 1.175 | -367.500 | 85.16 |
| 2013-06-25 | 2013-08-01 |
CAT130921P00080000
CAT130921P00082500
|
7 | 82.50 | 80.00 | 1.13 | 304.500 | 84.75 |
| 2013-08-14 | 2013-09-20 |
CAT131116P00082500
CAT131116P00085000
|
6 | 85.00 | 82.50 | 1.05 | -15.000 | 83.74 |
| 2013-09-23 | 2013-10-30 |
CAT131221P00082500
CAT131221P00085000
|
7 | 85.00 | 82.50 | 1.130 | -59.500 | 88.93 |
| 2013-11-20 | 2013-12-27 |
CAT140222P00080000
CAT140222P00082500
|
7 | 82.50 | 80.00 | 1.08 | 605.500 | 97.5 |
| 2014-01-21 | 2014-02-27 |
CAT140419P00085000
CAT140419P00090000
|
3 | 90.00 | 85.00 | 1.705 | 376.500 | 102.83 |
| 2014-03-24 | 2014-04-30 |
CAT140621P00092500
CAT140621P00095000
|
6 | 95.00 | 92.50 | 0.92 | 486.000 | 109.38 |
| 2014-05-14 | 2014-06-20 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 1.67 | 198.000 | 105.74 |
| 2014-06-23 | 2014-07-30 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.310 | -182.000 | 102.51 |
| 2014-08-20 | 2014-09-26 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.435 | -338.000 | 106.45 |
| 2014-10-15 | 2014-11-21 |
CAT150117P00090000
CAT150117P00092500
|
7 | 92.50 | 90.00 | 1.175 | 728.000 | 83.86 |
| 2014-11-21 | 2014-12-29 |
CAT150220P00100000
CAT150220P00105000
|
3 | 105.00 | 100.00 | 1.675 | -780.000 | 84.44 |
| 2015-02-10 | 2015-03-19 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.955 | -282.000 | 88.43 |
| 2015-03-23 | 2015-04-29 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 0.965 | 465.000 | 87.52 |
| 2015-05-20 | 2015-06-26 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.025 | -108.000 | 75 |
| 2015-07-20 | 2015-08-26 |
CAT151016P00080000
CAT151016P00082500
|
7 | 82.50 | 80.00 | 1.12 | -791.000 | 69.68 |
| 2015-09-21 | 2015-10-28 |
CAT151218P00070000
CAT151218P00072500
|
7 | 72.50 | 70.00 | 1.140 | 45.500 | 65.11 |
| 2015-11-17 | 2015-12-24 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.150 | -416.500 | 65.42 |
| 2016-02-16 | 2016-03-24 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.10 | 595.00 | 69.87 |
| 2016-04-18 | 2016-05-25 |
CAT160715P00077500
CAT160715P00080000
|
7 | 80.00 | 77.50 | 1.225 | -595.000 | 80.7 |
| 2016-06-20 | 2016-07-27 |
CAT160916P00072500
CAT160916P00075000
|
6 | 75.00 | 72.50 | 0.905 | 441.000 | 82.05 |
| 2016-08-16 | 2016-09-22 |
CAT161118P00082500
CAT161118P00085000
|
7 | 85.00 | 82.50 | 1.15 | -59.500 | 92.34 |
| 2016-10-18 | 2016-11-25 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.125 | 553.000 | 94.58 |
| 2016-12-19 | 2017-01-25 |
CAT170317P00090000
CAT170317P00092500
|
7 | 92.50 | 90.00 | 1.10 | 437.500 | 92.91 |
| 2017-02-14 | 2017-03-23 |
CAT170519P00095000
CAT170519P00097500
|
7 | 97.50 | 95.00 | 1.100 | -437.500 | 102.43 |
| 2017-04-24 | 2017-05-31 |
CAT170721P00095000
CAT170721P00097500
|
7 | 97.50 | 95.00 | 1.200 | 609.000 | 106.59 |
| 2017-06-13 | 2017-07-20 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 1.885 | 159.000 | 121.37 |
| 2017-08-15 | 2017-09-21 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.455 | 243.000 | 136.13 |
| 2017-10-17 | 2017-11-24 |
CAT180119P00125000
CAT180119P00130000
|
3 | 130.00 | 125.00 | 2.075 | 423.000 | 170.41 |
| 2017-12-18 | 2018-01-24 |
CAT180316P00145000
CAT180316P00150000
|
3 | 150.00 | 145.00 | 2.150 | 535.500 | 156.46 |
| 2018-02-13 | 2018-03-22 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.250 | -217.500 | 155.71 |
| 2018-04-17 | 2018-05-24 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 2.275 | 198.000 | 136.82 |
| 2018-06-19 | 2018-07-26 |
CAT180921P00140000
CAT180921P00145000
|
3 | 145.00 | 140.00 | 2.30 | -30.00 | 156.38 |
| 2018-08-14 | 2018-09-20 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 2.15 | 535.500 | 129.96 |
| 2018-09-20 | 2018-10-29 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.025 | -862.500 | 120.07 |
| 2018-11-13 | 2018-12-20 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.10 | -142.500 | 136.2 |
| 2019-02-12 | 2019-03-21 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.425 | 52.500 | 122.76 |
| 2019-03-21 | 2019-04-29 |
CAT190621P00130000
CAT190621P00135000
|
3 | 135.00 | 130.00 | 2.20 | 255.000 | 133.89 |
| 2019-05-14 | 2019-06-20 |
CAT190816P00120000
CAT190816P00125000
|
3 | 125.00 | 120.00 | 1.900 | 255.000 | 116.43 |
| 2019-06-20 | 2019-07-29 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 2.250 | 109.500 | 128.16 |
| 2019-08-13 | 2019-09-19 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 2.275 | 400.500 | 145.31 |
| 2019-10-15 | 2019-11-21 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 445.500 | 147.78 |
| 2019-11-21 | 2019-12-30 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 2.350 | 180.000 | 137.21 |
| 2020-02-11 | 2020-03-19 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.075 | -757.500 | 107.92 |
| 2020-03-19 | 2020-04-27 |
CAT200619P00100000
CAT200619P00105000
|
3 | 105.00 | 100.00 | 1.950 | 283.500 | 127.46 |
| 2020-05-19 | 2020-06-25 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.125 | 330.000 | 138.43 |
| 2020-07-20 | 2020-08-26 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 2.225 | 415.500 | 168.75 |
| 2020-09-18 | 2020-10-26 |
CAT201218P00145000
CAT201218P00150000
|
3 | 150.00 | 145.00 | 2.025 | 294.000 | 180.96 |
| 2020-11-17 | 2020-12-24 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 1.950 | 165.000 | 209.91 |
| 2021-02-16 | 2021-03-25 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.20 | 417.000 | 237.24 |
| 2021-04-15 | 2021-05-24 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 4.175 | 172.000 | 207.95 |
| 2021-05-24 | 2021-06-30 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.45 | -362.500 | 204.94 |
| 2021-07-13 | 2021-08-19 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.475 | -147.500 | 199.02 |
| 2021-08-19 | 2021-09-27 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 2.000 | -82.500 | 200.44 |
| 2021-10-19 | 2021-11-26 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.25 | 15.000 | 214.09 |
| 2021-12-14 | 2022-01-20 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 2.200 | 367.500 | 220.91 |
| 2022-02-15 | 2022-03-24 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 1.925 | 360.000 | 197.82 |
| 2022-04-12 | 2022-05-19 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 3.375 | -92.500 | 173.38 |
| 2022-05-19 | 2022-06-27 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 4.650 | -290.000 | 195.6 |
| 2022-07-19 | 2022-08-25 |
CAT221021P00175000
CAT221021P00180000
|
3 | 180.00 | 175.00 | 2.375 | 516.000 | 190.22 |
| 2022-09-13 | 2022-10-20 |
CAT221216P00180000
CAT221216P00185000
|
3 | 185.00 | 180.00 | 2.10 | -135.000 | 232.72 |
| 2022-10-20 | 2022-11-28 |
CAT230120P00180000
CAT230120P00185000
|
3 | 185.00 | 180.00 | 2.375 | 642.000 | 249.71 |
| 2022-12-13 | 2023-01-19 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 4.475 | 142.500 | 215.01 |
| 2023-01-19 | 2023-02-27 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 4.35 | -105.00 | 220.27 |
| 2023-03-14 | 2023-04-20 |
CAT230616P00220000
CAT230616P00230000
|
1 | 230.00 | 220.00 | 4.325 | -80.000 | 245.27 |
| 2023-04-21 | 2023-05-30 |
CAT230721P00210000
CAT230721P00220000
|
1 | 220.00 | 210.00 | 3.750 | -180.000 | 257.65 |
| 2023-06-13 | 2023-07-20 |
CAT230915P00240000
CAT230915P00250000
|
1 | 250.00 | 240.00 | 4.475 | 222.500 | 279.15 |
| 2023-07-20 | 2023-08-28 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 3.700 | 189.000 | 249.2 |
| 2023-09-12 | 2023-10-19 |
CAT231215P00270000
CAT231215P00280000
|
1 | 280.00 | 270.00 | 3.800 | -387.500 | 285.74 |
| 2023-10-19 | 2023-11-27 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 4.925 | -75.000 | 285.28 |
| 2023-12-14 | 2024-01-22 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 4.825 | 77.500 | 346.97 |
| 2024-01-22 | 2024-02-28 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 4.075 | 342.500 | 354.66 |
| 2024-03-19 | 2024-04-25 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 4.850 | -175.000 | 327.84 |
| 2024-05-14 | 2024-06-20 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.375 | -385.000 | 343.48 |
| 2024-06-20 | 2024-07-29 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.325 | 150.000 | 368.82 |
| 2024-08-13 | 2024-09-19 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.275 | 207.500 | 384.07 |
| 2024-09-19 | 2024-10-28 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 4.775 | 142.500 | 366.04 |
| 2024-11-19 | 2024-12-26 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.925 | -162.500 | 340.04 |
| 2025-01-14 | 2025-02-20 |
CAT250417P00360000
CAT250417P00370000
|
1 | 370.00 | 360.00 | 4.225 | -190.000 | 294.25 |
| 2025-03-18 | 2025-04-24 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 4.475 | -370.000 | 360.52 |
| 2025-05-13 | 2025-06-20 |
CAT250815P00350000
CAT250815P00360000
|
1 | 360.00 | 350.00 | 4.80 | 55.000 | 407.79 |
| 2025-06-20 | 2025-07-28 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 4.30 | 390.00 | 0 |