| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.645 | 185.000 | 83.7 |
| 2008-05-07 | 2008-06-13 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.64 | 40.00 | 70.35 |
| 2008-08-13 | 2008-09-19 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.87 | -29.000 | 34.67 |
| 2008-10-08 | 2008-11-14 |
CAT090117P00035000
CAT090117P00040000
|
2 | 40.00 | 35.00 | 1.34 | -257.000 | 39.55 |
| 2008-11-14 | 2008-12-22 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.290 | 162.000 | 26.66 |
| 2009-08-12 | 2009-09-18 |
CAT091121P00041000
CAT091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 231.000 | 57.95 |
| 2009-10-07 | 2009-11-13 |
CAT100116P00045000
CAT100116P00046000
|
14 | 46.00 | 45.00 | 0.305 | 315.000 | 60.12 |
| 2009-11-13 | 2009-12-21 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.655 | 65.000 | 58.25 |
| 2010-02-10 | 2010-03-19 |
CAT100522P00047000
CAT100522P00048000
|
14 | 48.00 | 47.00 | 0.295 | 301.000 | 60.09 |
| 2010-05-12 | 2010-06-18 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 5.00 | 68.86 |
| 2010-08-11 | 2010-09-17 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.685 | 187.500 | 83.97 |
| 2010-10-13 | 2010-11-19 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.595 | 180.000 | 92.75 |
| 2011-05-11 | 2011-06-17 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.60 | -425.00 | 79.97 |
| 2011-08-10 | 2011-09-16 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 1.085 | 93.000 | 93.93 |
| 2011-10-12 | 2011-11-18 |
CAT120121P00070000
CAT120121P00072500
|
5 | 72.50 | 70.00 | 0.70 | 237.500 | 105.64 |
| 2012-02-08 | 2012-03-16 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.155 | 57.000 | 88.68 |
| 2012-05-09 | 2012-06-15 |
CAT120818P00085000
CAT120818P00087500
|
5 | 87.50 | 85.00 | 0.675 | -220.000 | 90.01 |
| 2012-08-08 | 2012-09-14 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.630 | 197.500 | 81.93 |
| 2012-10-10 | 2012-11-16 |
CAT130119P00072500
CAT130119P00075000
|
5 | 75.00 | 72.50 | 0.575 | 47.500 | 97.62 |
| 2013-02-06 | 2013-03-15 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.505 | -372.500 | 87.67 |
| 2013-05-08 | 2013-06-14 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.635 | -302.500 | 85.16 |
| 2013-08-07 | 2013-09-13 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.63 | 200.000 | 83.74 |
| 2013-10-09 | 2013-11-15 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.605 | 162.500 | 91.44 |
| 2014-02-05 | 2014-03-14 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.54 | 157.500 | 106.03 |
| 2014-05-08 | 2014-06-16 |
CAT140816P00095000
CAT140816P00097500
|
4 | 97.50 | 95.00 | 0.480 | 78.000 | 105.74 |
| 2014-08-13 | 2014-09-19 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.520 | -12.500 | 106.45 |
| 2014-10-08 | 2014-11-14 |
CAT150117P00087500
CAT150117P00090000
|
5 | 90.00 | 87.50 | 0.585 | 205.000 | 83.86 |
| 2014-11-14 | 2014-12-22 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.595 | -427.500 | 84.44 |
| 2015-02-03 | 2015-03-12 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.56 | -117.500 | 88.43 |
| 2015-05-12 | 2015-06-18 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.58 | 35.00 | 75 |
| 2015-08-11 | 2015-09-17 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.640 | -115.000 | 71.14 |
| 2015-10-06 | 2015-11-12 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.760 | 47.500 | 59.87 |
| 2015-11-12 | 2015-12-21 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.57 | -87.500 | 65.42 |
| 2016-02-09 | 2016-03-17 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.635 | 287.500 | 69.87 |
| 2016-05-10 | 2016-06-16 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.500 | 112.500 | 83.84 |
| 2016-08-09 | 2016-09-15 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.630 | -7.500 | 92.34 |
| 2016-10-11 | 2016-11-17 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.585 | 195.000 | 94.58 |
| 2017-02-07 | 2017-03-16 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.665 | 62.500 | 102.43 |
| 2017-05-09 | 2017-06-15 |
CAT170818P00090000
CAT170818P00092500
|
5 | 92.50 | 90.00 | 0.57 | 187.500 | 113.92 |
| 2017-08-11 | 2017-09-18 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.085 | 185.000 | 136.13 |
| 2017-10-16 | 2017-11-22 |
CAT180119P00120000
CAT180119P00125000
|
2 | 125.00 | 120.00 | 1.280 | 229.000 | 170.41 |
| 2018-02-06 | 2018-03-15 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.300 | 30.000 | 155.71 |
| 2018-04-10 | 2018-05-17 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.150 | 140.000 | 136.82 |
| 2018-06-12 | 2018-07-19 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.005 | -364.000 | 156.38 |
| 2018-08-07 | 2018-09-13 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.000 | 79.000 | 129.96 |
| 2018-09-13 | 2018-10-22 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 1.180 | -324.000 | 120.07 |
| 2018-11-07 | 2018-12-14 |
CAT190215P00120000
CAT190215P00125000
|
2 | 125.00 | 120.00 | 1.35 | -120.00 | 136.2 |
| 2019-02-06 | 2019-03-15 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.195 | 97.000 | 122.76 |
| 2019-03-15 | 2019-04-22 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.225 | 145.000 | 133.89 |
| 2019-05-07 | 2019-06-13 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.035 | -33.000 | 116.43 |
| 2019-06-14 | 2019-07-22 |
CAT190920P00110000
CAT190920P00115000
|
2 | 115.00 | 110.00 | 0.985 | 140.000 | 128.16 |
| 2019-08-06 | 2019-09-12 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.075 | 154.000 | 145.31 |
| 2019-10-08 | 2019-11-14 |
CAT200117P00100000
CAT200117P00105000
|
2 | 105.00 | 100.00 | 1.035 | 192.000 | 147.78 |
| 2019-11-15 | 2019-12-23 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.150 | 93.000 | 137.21 |
| 2020-02-04 | 2020-03-12 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.265 | -637.000 | 107.92 |
| 2020-03-16 | 2020-04-22 |
CAT200619P00075000
CAT200619P00080000
|
2 | 80.00 | 75.00 | 1.65 | 276.000 | 127.46 |
| 2020-05-12 | 2020-06-18 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.300 | 186.000 | 138.43 |
| 2020-08-11 | 2020-09-17 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.300 | 160.000 | 172.23 |
| 2020-10-06 | 2020-11-12 |
CAT210115P00130000
CAT210115P00135000
|
2 | 135.00 | 130.00 | 1.075 | 152.000 | 194.62 |
| 2020-11-12 | 2020-12-21 |
CAT210219P00150000
CAT210219P00155000
|
2 | 155.00 | 150.00 | 1.375 | 164.000 | 209.91 |
| 2021-02-09 | 2021-03-18 |
CAT210521P00175000
CAT210521P00180000
|
2 | 180.00 | 175.00 | 1.300 | 213.000 | 237.24 |
| 2021-05-11 | 2021-06-17 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.40 | -360.00 | 204.94 |
| 2021-07-06 | 2021-08-12 |
CAT211015P00190000
CAT211015P00195000
|
2 | 195.00 | 190.00 | 1.125 | 118.000 | 199.02 |
| 2021-08-12 | 2021-09-20 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.125 | -390.000 | 200.44 |
| 2021-10-12 | 2021-11-18 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 1.300 | 168.000 | 214.09 |
| 2021-12-07 | 2022-01-13 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.20 | 148.000 | 220.91 |
| 2022-02-08 | 2022-03-17 |
CAT220520P00180000
CAT220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | 145.000 | 197.82 |
| 2022-04-05 | 2022-05-12 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -115.000 | 173.38 |
| 2022-05-12 | 2022-06-21 |
CAT220819P00180000
CAT220819P00185000
|
2 | 185.00 | 180.00 | 1.375 | -25.000 | 195.6 |
| 2022-07-15 | 2022-08-22 |
CAT221021P00150000
CAT221021P00155000
|
2 | 155.00 | 150.00 | 1.175 | 181.000 | 190.22 |
| 2022-09-06 | 2022-10-13 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 40.000 | 232.72 |
| 2022-10-13 | 2022-11-21 |
CAT230120P00160000
CAT230120P00165000
|
2 | 165.00 | 160.00 | 1.375 | 229.000 | 249.71 |
| 2023-02-07 | 2023-03-16 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.100 | -337.500 | 214.78 |
| 2023-05-09 | 2023-06-15 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.400 | 236.000 | 273.8 |
| 2023-08-08 | 2023-09-14 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.05 | 37.000 | 253.07 |
| 2023-10-10 | 2023-11-16 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.15 | -175.00 | 285.28 |
| 2024-02-06 | 2024-03-14 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 2.250 | 128.000 | 356.27 |
| 2024-03-14 | 2024-04-22 |
CAT240621P00310000
CAT240621P00320000
|
1 | 320.00 | 310.00 | 2.475 | 94.000 | 327.84 |
| 2024-05-07 | 2024-06-13 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 2.225 | -115.000 | 343.48 |
| 2024-06-13 | 2024-07-22 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.60 | 137.500 | 368.82 |
| 2024-08-06 | 2024-09-12 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.45 | 111.500 | 384.07 |
| 2024-10-08 | 2024-11-14 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.175 | 36.000 | 386.02 |
| 2024-11-14 | 2024-12-23 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.250 | -187.500 | 340.04 |
| 2025-02-04 | 2025-03-13 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.625 | -235.000 | 353.58 |
| 2025-03-13 | 2025-04-21 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 3.025 | -387.500 | 360.52 |
| 2025-05-06 | 2025-06-12 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 2.90 | 228.000 | 407.79 |
| 2025-06-12 | 2025-07-21 |
CAT250919P00330000
CAT250919P00340000
|
1 | 340.00 | 330.00 | 2.725 | 274.500 | 0 |