| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.84 | 219.000 | 83.7 |
| 2008-05-07 | 2008-05-27 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.64 | 32.500 | 70.35 |
| 2008-08-13 | 2008-09-02 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.975 | 0.000 | 34.67 |
| 2008-10-08 | 2008-10-27 |
CAT090117P00040000
CAT090117P00045000
|
3 | 45.00 | 40.00 | 1.95 | -645.00 | 39.55 |
| 2008-11-12 | 2008-12-01 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.525 | 53.000 | 26.66 |
| 2009-08-13 | 2009-08-31 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | -160.00 | 57.95 |
| 2009-10-08 | 2009-10-26 |
CAT100116P00049000
CAT100116P00050000
|
16 | 50.00 | 49.00 | 0.375 | 224.000 | 60.12 |
| 2009-11-11 | 2009-11-30 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.75 | -25.000 | 58.25 |
| 2010-02-10 | 2010-03-01 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 262.500 | 60.09 |
| 2010-05-12 | 2010-06-01 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.875 | -420.000 | 68.86 |
| 2010-08-11 | 2010-08-30 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.810 | -170.000 | 83.97 |
| 2010-10-13 | 2010-11-01 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.745 | -2.500 | 92.75 |
| 2010-11-10 | 2010-11-29 |
CAT110219P00075000
CAT110219P00080000
|
2 | 80.00 | 75.00 | 1.655 | 39.000 | 105.86 |
| 2011-02-09 | 2011-02-28 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.40 | 72.000 | 104.33 |
| 2011-05-11 | 2011-05-31 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.60 | -70.00 | 79.97 |
| 2011-08-10 | 2011-08-29 |
CAT111119P00075000
CAT111119P00080000
|
3 | 80.00 | 75.00 | 1.890 | 190.500 | 93.93 |
| 2011-10-12 | 2011-10-31 |
CAT120121P00075000
CAT120121P00077500
|
6 | 77.50 | 75.00 | 0.90 | 339.000 | 105.64 |
| 2011-11-09 | 2011-11-28 |
CAT120218P00085000
CAT120218P00087500
|
6 | 87.50 | 85.00 | 0.940 | 39.000 | 113.95 |
| 2012-02-08 | 2012-02-27 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.65 | 66.00 | 88.68 |
| 2012-05-09 | 2012-05-29 |
CAT120818P00090000
CAT120818P00092500
|
6 | 92.50 | 90.00 | 0.925 | -90.000 | 90.01 |
| 2012-08-08 | 2012-08-27 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.780 | 15.000 | 81.93 |
| 2012-10-10 | 2012-10-31 |
CAT130119P00077500
CAT130119P00080000
|
6 | 80.00 | 77.50 | 0.91 | 141.000 | 97.62 |
| 2012-11-07 | 2012-11-26 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 0.95 | 24.00 | 95.61 |
| 2013-02-06 | 2013-02-25 |
CAT130518P00092500
CAT130518P00095000
|
6 | 95.00 | 92.50 | 0.845 | -513.000 | 87.67 |
| 2013-05-08 | 2013-05-28 |
CAT130817P00085000
CAT130817P00087500
|
6 | 87.50 | 85.00 | 0.865 | -246.000 | 85.16 |
| 2013-08-07 | 2013-08-26 |
CAT131116P00077500
CAT131116P00080000
|
6 | 80.00 | 77.50 | 0.87 | 96.00 | 83.74 |
| 2013-10-09 | 2013-10-28 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.810 | 132.500 | 91.44 |
| 2013-11-13 | 2013-12-02 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.635 | 20.000 | 97.5 |
| 2014-02-05 | 2014-02-24 |
CAT140517P00085000
CAT140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 227.500 | 106.03 |
| 2014-05-07 | 2014-05-27 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.680 | -10.000 | 105.74 |
| 2014-08-13 | 2014-09-02 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.680 | 180.000 | 106.45 |
| 2014-10-08 | 2014-10-27 |
CAT150117P00090000
CAT150117P00092500
|
5 | 92.50 | 90.00 | 0.790 | 167.500 | 83.86 |
| 2014-11-11 | 2014-11-28 |
CAT150220P00097500
CAT150220P00100000
|
6 | 100.00 | 97.50 | 0.88 | -117.000 | 84.44 |
| 2015-02-03 | 2015-02-20 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.765 | 72.500 | 88.43 |
| 2015-05-12 | 2015-05-29 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.80 | -117.500 | 75 |
| 2015-08-11 | 2015-08-28 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.870 | -78.000 | 71.14 |
| 2015-10-06 | 2015-10-23 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.770 | 72.500 | 59.87 |
| 2015-11-10 | 2015-11-27 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 0.870 | -54.000 | 65.42 |
| 2016-02-09 | 2016-02-26 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.770 | 147.500 | 69.87 |
| 2016-05-10 | 2016-05-27 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 0.855 | -3.000 | 83.84 |
| 2016-07-18 | 2016-08-04 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.830 | 92.500 | 86.33 |
| 2016-08-09 | 2016-08-26 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.845 | 21.000 | 92.34 |
| 2016-10-11 | 2016-10-28 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 0.95 | -150.00 | 94.58 |
| 2016-11-08 | 2016-11-25 |
CAT170217P00080000
CAT170217P00082500
|
6 | 82.50 | 80.00 | 0.920 | 399.000 | 98.85 |
| 2017-02-07 | 2017-02-24 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.845 | 81.000 | 102.43 |
| 2017-05-09 | 2017-05-26 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.73 | 207.500 | 113.92 |
| 2017-06-06 | 2017-06-23 |
CAT170915P00095000
CAT170915P00100000
|
2 | 100.00 | 95.00 | 1.29 | -18.00 | 121.37 |
| 2017-08-08 | 2017-08-25 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.33 | 20.00 | 136.13 |
| 2017-09-05 | 2017-09-22 |
CAT171215P00110000
CAT171215P00115000
|
2 | 115.00 | 110.00 | 1.515 | 120.000 | 146.69 |
| 2017-10-10 | 2017-10-27 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 1.690 | 337.500 | 170.41 |
| 2017-11-07 | 2017-11-24 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.550 | -26.000 | 156.29 |
| 2018-02-06 | 2018-02-23 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.700 | 181.500 | 155.71 |
| 2018-03-06 | 2018-03-23 |
CAT180615P00145000
CAT180615P00150000
|
3 | 150.00 | 145.00 | 1.825 | -258.000 | 150.02 |
| 2018-04-10 | 2018-04-27 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.525 | 0.000 | 136.82 |
| 2018-05-08 | 2018-05-25 |
CAT180817P00140000
CAT180817P00145000
|
3 | 145.00 | 140.00 | 1.675 | 181.500 | 139.34 |
| 2018-06-12 | 2018-06-29 |
CAT180921P00145000
CAT180921P00150000
|
2 | 150.00 | 145.00 | 1.40 | -470.000 | 156.38 |
| 2018-07-10 | 2018-07-27 |
CAT181019P00130000
CAT181019P00135000
|
2 | 135.00 | 130.00 | 1.550 | 50.000 | 131.32 |
| 2018-08-07 | 2018-08-24 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.380 | -79.000 | 129.96 |
| 2018-09-12 | 2018-10-01 |
CAT181221P00135000
CAT181221P00140000
|
3 | 140.00 | 135.00 | 1.700 | 241.500 | 120.07 |
| 2018-10-09 | 2018-10-26 |
CAT190118P00140000
CAT190118P00145000
|
3 | 145.00 | 140.00 | 1.775 | -787.500 | 136.6 |
| 2018-11-07 | 2018-11-26 |
CAT190215P00125000
CAT190215P00130000
|
2 | 130.00 | 125.00 | 1.625 | -220.000 | 136.2 |
| 2019-02-05 | 2019-02-22 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.525 | 121.000 | 122.76 |
| 2019-03-12 | 2019-03-29 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.380 | 48.000 | 133.89 |
| 2019-05-07 | 2019-05-24 |
CAT190816P00125000
CAT190816P00130000
|
3 | 130.00 | 125.00 | 1.75 | -375.00 | 116.43 |
| 2019-06-11 | 2019-06-28 |
CAT190920P00115000
CAT190920P00120000
|
2 | 120.00 | 115.00 | 1.390 | 145.000 | 128.16 |
| 2019-08-06 | 2019-08-23 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.425 | -155.000 | 145.31 |
| 2019-10-08 | 2019-10-25 |
CAT200117P00110000
CAT200117P00115000
|
3 | 115.00 | 110.00 | 1.875 | 478.500 | 147.78 |
| 2019-11-12 | 2019-11-29 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.50 | -20.000 | 137.21 |
| 2020-02-04 | 2020-02-21 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 1.750 | 120.000 | 107.92 |
| 2020-03-10 | 2020-03-27 |
CAT200619P00095000
CAT200619P00100000
|
2 | 100.00 | 95.00 | 1.575 | -40.000 | 127.46 |
| 2020-05-12 | 2020-05-29 |
CAT200821P00095000
CAT200821P00100000
|
3 | 100.00 | 95.00 | 1.700 | 321.000 | 138.43 |
| 2020-08-11 | 2020-08-28 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 1.800 | 75.000 | 172.23 |
| 2020-10-06 | 2020-10-23 |
CAT210115P00140000
CAT210115P00145000
|
3 | 145.00 | 140.00 | 1.800 | 321.000 | 194.62 |
| 2020-11-10 | 2020-11-27 |
CAT210219P00160000
CAT210219P00165000
|
3 | 165.00 | 160.00 | 1.750 | 105.000 | 209.91 |
| 2020-12-08 | 2020-12-28 |
CAT210319P00165000
CAT210319P00170000
|
2 | 170.00 | 165.00 | 1.575 | -10.000 | 225.29 |
| 2021-02-09 | 2021-02-26 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 1.900 | 270.000 | 237.24 |
| 2021-03-09 | 2021-03-26 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 3.550 | 135.000 | 208.86 |
| 2021-05-11 | 2021-05-28 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.25 | 42.500 | 204.94 |
| 2021-06-08 | 2021-06-25 |
CAT210917P00220000
CAT210917P00230000
|
1 | 230.00 | 220.00 | 3.050 | -342.500 | 199.75 |
| 2021-07-06 | 2021-07-23 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.45 | -10.00 | 199.02 |
| 2021-08-10 | 2021-08-27 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.350 | 5.000 | 200.44 |
| 2021-09-07 | 2021-09-24 |
CAT211217P00195000
CAT211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | -270.00 | 201.37 |
| 2021-10-12 | 2021-10-29 |
CAT220121P00175000
CAT220121P00180000
|
2 | 180.00 | 175.00 | 1.625 | 186.000 | 214.09 |
| 2021-11-09 | 2021-11-26 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.750 | -217.500 | 191.95 |
| 2021-12-07 | 2021-12-27 |
CAT220318P00190000
CAT220318P00195000
|
3 | 195.00 | 190.00 | 1.80 | 120.000 | 220.91 |
| 2022-01-03 | 2022-01-20 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 1.725 | 172.500 | 227.81 |
| 2022-02-08 | 2022-02-25 |
CAT220520P00190000
CAT220520P00195000
|
3 | 195.00 | 190.00 | 1.875 | -315.000 | 197.82 |
| 2022-03-08 | 2022-03-25 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 1.775 | 270.000 | 192.64 |
| 2022-04-05 | 2022-04-22 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 3.50 | -5.00 | 173.38 |
| 2022-05-10 | 2022-05-27 |
CAT220819P00190000
CAT220819P00195000
|
3 | 195.00 | 190.00 | 1.80 | 255.00 | 195.6 |
| 2022-06-07 | 2022-06-24 |
CAT220916P00210000
CAT220916P00220000
|
1 | 220.00 | 210.00 | 3.475 | -497.500 | 179.47 |
| 2022-07-15 | 2022-08-01 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 1.425 | 149.000 | 190.22 |
| 2022-08-09 | 2022-08-26 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 1.825 | 105.000 | 231.43 |
| 2022-09-06 | 2022-09-23 |
CAT221216P00170000
CAT221216P00175000
|
3 | 175.00 | 170.00 | 1.825 | -307.500 | 232.72 |
| 2022-10-11 | 2022-10-28 |
CAT230120P00170000
CAT230120P00175000
|
3 | 175.00 | 170.00 | 1.950 | 454.500 | 249.71 |
| 2022-11-08 | 2022-11-25 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.30 | 85.00 | 247.79 |
| 2023-02-07 | 2023-02-24 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.875 | -147.500 | 214.78 |
| 2023-03-07 | 2023-03-24 |
CAT230616P00230000
CAT230616P00240000
|
1 | 240.00 | 230.00 | 3.325 | -375.000 | 245.27 |
| 2023-05-09 | 2023-05-26 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.500 | -10.000 | 273.8 |
| 2023-08-08 | 2023-08-25 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.90 | -80.00 | 253.07 |
| 2023-10-10 | 2023-10-27 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.925 | -362.500 | 285.28 |
| 2023-11-07 | 2023-11-24 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 3.30 | 140.000 | 321.91 |
| 2024-02-06 | 2024-02-23 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 2.975 | 12.500 | 356.27 |
| 2024-03-12 | 2024-04-01 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 3.625 | 190.000 | 327.84 |
| 2024-04-09 | 2024-04-26 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 3.35 | -272.500 | 347.63 |
| 2024-05-07 | 2024-05-24 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 3.750 | 32.500 | 343.48 |
| 2024-06-11 | 2024-06-28 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.60 | 32.500 | 368.82 |
| 2024-08-06 | 2024-08-23 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 4.025 | 215.000 | 384.07 |
| 2024-10-08 | 2024-10-25 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.775 | 15.000 | 386.02 |
| 2024-11-12 | 2024-11-29 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.350 | 72.500 | 340.04 |
| 2024-12-10 | 2024-12-27 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 3.650 | -242.500 | 335.78 |
| 2025-02-04 | 2025-02-21 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.40 | -107.500 | 353.58 |
| 2025-03-11 | 2025-03-28 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 3.600 | -100.000 | 360.52 |
| 2025-04-08 | 2025-04-25 |
CAT250718P00250000
CAT250718P00260000
|
1 | 260.00 | 250.00 | 3.650 | 307.500 | 413.71 |
| 2025-05-06 | 2025-05-27 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 3.175 | 175.000 | 407.79 |
| 2025-06-10 | 2025-06-27 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 3.575 | 225.000 | 0 |
| 2025-07-10 | 2025-07-28 |
CAT251017P00390000
CAT251017P00400000
|
1 | 400.00 | 390.00 | 3.975 | 210.000 | 0 |