| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.115 | 413.000 | 83.7 |
| 2008-05-14 | 2008-06-30 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.61 | -328.00 | 70.35 |
| 2008-08-22 | 2008-10-08 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | -892.500 | 34.67 |
| 2008-10-17 | 2008-12-03 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 2.225 | 364.500 | 39.55 |
| 2009-05-26 | 2009-07-13 |
CAT090822P00034000
CAT090822P00035000
|
19 | 35.00 | 34.00 | 0.475 | -475.000 | 47.3 |
| 2009-10-15 | 2009-12-01 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 479.500 | 60.12 |
| 2010-02-17 | 2010-04-05 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.11 | 584.500 | 60.09 |
| 2010-05-19 | 2010-07-06 |
CAT100821P00060000
CAT100821P00062500
|
7 | 62.50 | 60.00 | 1.20 | -122.500 | 68.86 |
| 2010-08-18 | 2010-10-04 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 458.500 | 83.97 |
| 2010-10-20 | 2010-12-06 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.03 | 481.500 | 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 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 2.10 | 208.500 | 79.97 |
| 2011-08-17 | 2011-10-03 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.15 | -675.500 | 93.93 |
| 2011-10-19 | 2011-12-05 |
CAT120121P00082500
CAT120121P00085000
|
7 | 85.00 | 82.50 | 1.20 | 581.000 | 105.64 |
| 2012-02-15 | 2012-04-02 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 1.80 | -195.00 | 88.68 |
| 2012-05-16 | 2012-07-02 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.15 | -612.500 | 90.01 |
| 2012-08-15 | 2012-10-01 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.075 | -175.000 | 81.93 |
| 2012-10-18 | 2012-12-04 |
CAT130119P00082500
CAT130119P00085000
|
6 | 85.00 | 82.50 | 0.99 | -117.000 | 97.62 |
| 2013-01-22 | 2013-03-11 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 1.035 | -654.000 | 80.43 |
| 2013-03-20 | 2013-05-06 |
CAT130622P00085000
CAT130622P00087500
|
7 | 87.50 | 85.00 | 1.175 | 129.500 | 83.12 |
| 2013-05-15 | 2013-07-01 |
CAT130817P00085000
CAT130817P00087500
|
7 | 87.50 | 85.00 | 1.175 | -472.500 | 85.16 |
| 2013-07-22 | 2013-09-09 |
CAT131019P00082500
CAT131019P00085000
|
6 | 85.00 | 82.50 | 0.955 | 15.000 | 87.34 |
| 2013-09-23 | 2013-11-11 |
CAT131221P00082500
CAT131221P00085000
|
7 | 85.00 | 82.50 | 1.130 | 38.500 | 88.93 |
| 2013-11-20 | 2014-01-06 |
CAT140222P00080000
CAT140222P00082500
|
7 | 82.50 | 80.00 | 1.08 | 528.500 | 97.5 |
| 2014-01-21 | 2014-03-10 |
CAT140419P00085000
CAT140419P00090000
|
3 | 90.00 | 85.00 | 1.705 | 418.500 | 102.83 |
| 2014-03-24 | 2014-05-12 |
CAT140621P00092500
CAT140621P00095000
|
6 | 95.00 | 92.50 | 0.92 | 522.000 | 109.38 |
| 2014-05-14 | 2014-06-30 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 1.67 | 178.500 | 105.74 |
| 2014-07-21 | 2014-09-08 |
CAT141018P00105000
CAT141018P00110000
|
3 | 110.00 | 105.00 | 1.810 | -202.500 | 95.05 |
| 2014-09-22 | 2014-11-10 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 1.000 | 216.000 | 91.71 |
| 2014-11-18 | 2015-01-05 |
CAT150220P00097500
CAT150220P00100000
|
6 | 100.00 | 97.50 | 0.905 | -1107.000 | 84.44 |
| 2015-02-10 | 2015-03-30 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.955 | -156.000 | 88.43 |
| 2015-04-20 | 2015-06-08 |
CAT150717P00082500
CAT150717P00085000
|
7 | 85.00 | 82.50 | 1.105 | 185.500 | 83.16 |
| 2015-06-22 | 2015-08-10 |
CAT150918P00085000
CAT150918P00087500
|
6 | 87.50 | 85.00 | 0.99 | -681.000 | 71.86 |
| 2015-08-18 | 2015-10-05 |
CAT151120P00075000
CAT151120P00077500
|
6 | 77.50 | 75.00 | 0.97 | -708.00 | 71.14 |
| 2015-10-13 | 2015-11-30 |
CAT160115P00067500
CAT160115P00070000
|
7 | 70.00 | 67.50 | 1.150 | 385.000 | 59.87 |
| 2015-12-21 | 2016-02-08 |
CAT160318P00062500
CAT160318P00065000
|
7 | 65.00 | 62.50 | 1.085 | 17.500 | 75.47 |
| 2016-02-16 | 2016-04-04 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.10 | 623.00 | 69.87 |
| 2016-04-18 | 2016-06-06 |
CAT160715P00077500
CAT160715P00080000
|
7 | 80.00 | 77.50 | 1.225 | -252.000 | 80.7 |
| 2016-06-20 | 2016-08-08 |
CAT160916P00072500
CAT160916P00075000
|
6 | 75.00 | 72.50 | 0.905 | 450.000 | 82.05 |
| 2016-08-16 | 2016-10-03 |
CAT161118P00082500
CAT161118P00085000
|
7 | 85.00 | 82.50 | 1.15 | 294.00 | 92.34 |
| 2016-10-18 | 2016-12-05 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.125 | 528.500 | 94.58 |
| 2016-12-19 | 2017-02-06 |
CAT170317P00090000
CAT170317P00092500
|
7 | 92.50 | 90.00 | 1.10 | 129.500 | 92.91 |
| 2017-02-14 | 2017-04-03 |
CAT170519P00095000
CAT170519P00097500
|
7 | 97.50 | 95.00 | 1.100 | -542.500 | 102.43 |
| 2017-04-24 | 2017-06-12 |
CAT170721P00095000
CAT170721P00097500
|
7 | 97.50 | 95.00 | 1.200 | 696.500 | 106.59 |
| 2017-06-13 | 2017-07-31 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 1.885 | 471.000 | 121.37 |
| 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 |
CAT180119P00125000
CAT180119P00130000
|
3 | 130.00 | 125.00 | 2.075 | 469.500 | 170.41 |
| 2017-12-18 | 2018-02-05 |
CAT180316P00145000
CAT180316P00150000
|
3 | 150.00 | 145.00 | 2.150 | 7.500 | 156.46 |
| 2018-02-13 | 2018-04-02 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.250 | -345.000 | 155.71 |
| 2018-04-17 | 2018-06-04 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 2.275 | -37.500 | 136.82 |
| 2018-06-19 | 2018-08-06 |
CAT180921P00140000
CAT180921P00145000
|
3 | 145.00 | 140.00 | 2.30 | -199.500 | 156.38 |
| 2018-08-14 | 2018-10-01 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 2.15 | 522.000 | 129.96 |
| 2018-10-16 | 2018-12-03 |
CAT190118P00140000
CAT190118P00145000
|
3 | 145.00 | 140.00 | 2.275 | -210.000 | 136.6 |
| 2019-02-12 | 2019-04-01 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.425 | 307.500 | 122.76 |
| 2019-04-22 | 2019-06-10 |
CAT190719P00135000
CAT190719P00140000
|
3 | 140.00 | 135.00 | 1.800 | -787.500 | 136.23 |
| 2019-06-18 | 2019-08-05 |
CAT190920P00125000
CAT190920P00130000
|
3 | 130.00 | 125.00 | 2.100 | -315.000 | 128.16 |
| 2019-08-13 | 2019-09-30 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 2.275 | 310.500 | 145.31 |
| 2019-10-15 | 2019-12-02 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 450.000 | 147.78 |
| 2019-12-23 | 2020-02-10 |
CAT200320P00145000
CAT200320P00150000
|
3 | 150.00 | 145.00 | 2.35 | -682.500 | 95.5 |
| 2020-02-11 | 2020-03-30 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.075 | -630.000 | 107.92 |
| 2020-04-20 | 2020-06-08 |
CAT200717P00110000
CAT200717P00115000
|
3 | 115.00 | 110.00 | 2.15 | 531.000 | 136.9 |
| 2020-07-20 | 2020-09-08 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 2.225 | 421.500 | 168.75 |
| 2020-09-18 | 2020-11-04 |
CAT201218P00145000
CAT201218P00150000
|
3 | 150.00 | 145.00 | 2.025 | 150.000 | 180.96 |
| 2020-11-17 | 2021-01-04 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 1.950 | 240.000 | 209.91 |
| 2021-02-16 | 2021-04-05 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.20 | 559.500 | 237.24 |
| 2021-04-15 | 2021-06-01 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 4.175 | 239.500 | 207.95 |
| 2021-06-15 | 2021-08-02 |
CAT210917P00210000
CAT210917P00220000
|
1 | 220.00 | 210.00 | 4.550 | -252.500 | 199.75 |
| 2021-08-17 | 2021-10-04 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.80 | -342.500 | 200.44 |
| 2021-10-19 | 2021-12-06 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.25 | 52.500 | 214.09 |
| 2021-12-14 | 2022-01-31 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 2.200 | 120.000 | 220.91 |
| 2022-02-15 | 2022-04-04 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 1.925 | 370.500 | 197.82 |
| 2022-04-12 | 2022-05-31 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 3.375 | 57.500 | 173.38 |
| 2022-06-14 | 2022-08-01 |
CAT220916P00200000
CAT220916P00210000
|
1 | 210.00 | 200.00 | 4.425 | -210.000 | 179.47 |
| 2022-08-16 | 2022-10-03 |
CAT221118P00195000
CAT221118P00200000
|
3 | 200.00 | 195.00 | 2.375 | -607.500 | 231.43 |
| 2022-10-18 | 2022-12-05 |
CAT230120P00180000
CAT230120P00185000
|
3 | 185.00 | 180.00 | 2.325 | 655.500 | 249.71 |
| 2022-12-13 | 2023-01-30 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 4.475 | 288.000 | 215.01 |
| 2023-02-14 | 2023-04-03 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.325 | -220.000 | 214.78 |
| 2023-04-21 | 2023-06-07 |
CAT230721P00210000
CAT230721P00220000
|
1 | 220.00 | 210.00 | 3.750 | 227.000 | 257.65 |
| 2023-06-13 | 2023-07-31 |
CAT230915P00240000
CAT230915P00250000
|
1 | 250.00 | 240.00 | 4.475 | 271.500 | 279.15 |
| 2023-08-15 | 2023-10-02 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 4.275 | -92.500 | 253.07 |
| 2023-10-17 | 2023-12-04 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 3.700 | -262.500 | 285.28 |
| 2023-12-14 | 2024-01-30 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 4.825 | 252.500 | 346.97 |
| 2024-02-13 | 2024-04-01 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 4.825 | 399.000 | 356.27 |
| 2024-04-16 | 2024-06-03 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 4.575 | -375.000 | 347.63 |
| 2024-06-18 | 2024-08-05 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.775 | -55.000 | 368.82 |
| 2024-08-13 | 2024-09-30 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.275 | 349.500 | 384.07 |
| 2024-10-15 | 2024-12-02 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 3.975 | 167.500 | 386.02 |
| 2024-12-18 | 2025-02-03 |
CAT250321P00360000
CAT250321P00370000
|
1 | 370.00 | 360.00 | 4.325 | -77.500 | 335.78 |
| 2025-02-12 | 2025-03-31 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 4.050 | -262.500 | 353.58 |
| 2025-04-16 | 2025-06-02 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 4.225 | 360.500 | 413.71 |
| 2025-06-17 | 2025-08-04 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 4.325 | 409.000 | 0 |