| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
CAT080517P00065000
CAT080517P00067500
|
6 | 67.50 | 65.00 | 0.975 | 210.000 | 83.7 |
| 2008-05-07 | 2008-05-27 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.775 | 27.000 | 70.35 |
| 2008-08-13 | 2008-09-02 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.150 | -35.000 | 34.67 |
| 2008-11-12 | 2008-12-01 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 2.250 | 103.500 | 26.66 |
| 2009-10-08 | 2009-10-26 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 311.500 | 60.12 |
| 2009-11-11 | 2009-11-30 |
CAT100220P00055000
CAT100220P00060000
|
3 | 60.00 | 55.00 | 2.05 | -75.000 | 58.25 |
| 2010-02-10 | 2010-03-01 |
CAT100522P00050000
CAT100522P00052500
|
7 | 52.50 | 50.00 | 1.08 | 339.500 | 60.09 |
| 2010-05-12 | 2010-06-01 |
CAT100821P00065000
CAT100821P00067500
|
6 | 67.50 | 65.00 | 1.065 | -441.000 | 68.86 |
| 2010-08-11 | 2010-08-30 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.200 | -280.000 | 83.97 |
| 2010-10-13 | 2010-11-01 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.025 | -24.000 | 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 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.05 | 126.000 | 104.33 |
| 2011-05-11 | 2011-05-31 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.15 | -180.00 | 79.97 |
| 2011-08-10 | 2011-08-29 |
CAT111119P00080000
CAT111119P00085000
|
3 | 85.00 | 80.00 | 2.335 | 183.000 | 93.93 |
| 2011-10-12 | 2011-10-31 |
CAT120121P00080000
CAT120121P00082500
|
7 | 82.50 | 80.00 | 1.19 | 490.000 | 105.64 |
| 2011-11-09 | 2011-11-28 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.150 | -7.000 | 113.95 |
| 2012-02-08 | 2012-02-27 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.20 | 105.00 | 88.68 |
| 2012-05-10 | 2012-05-29 |
CAT120818P00092500
CAT120818P00095000
|
7 | 95.00 | 92.50 | 1.10 | -105.00 | 90.01 |
| 2012-08-08 | 2012-08-27 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.125 | -17.500 | 81.93 |
| 2012-10-10 | 2012-10-31 |
CAT130119P00080000
CAT130119P00082500
|
7 | 82.50 | 80.00 | 1.15 | 178.500 | 97.62 |
| 2012-11-07 | 2012-11-26 |
CAT130216P00082500
CAT130216P00085000
|
7 | 85.00 | 82.50 | 1.15 | 0.00 | 95.61 |
| 2013-02-06 | 2013-02-25 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.075 | -577.500 | 87.67 |
| 2013-03-18 | 2013-04-04 |
CAT130622P00085000
CAT130622P00087500
|
6 | 87.50 | 85.00 | 0.905 | -342.000 | 83.12 |
| 2013-05-08 | 2013-05-28 |
CAT130817P00087500
CAT130817P00090000
|
6 | 90.00 | 87.50 | 1.065 | -306.000 | 85.16 |
| 2013-08-07 | 2013-08-26 |
CAT131116P00080000
CAT131116P00082500
|
7 | 82.50 | 80.00 | 1.125 | 87.500 | 83.74 |
| 2013-10-09 | 2013-10-28 |
CAT140118P00080000
CAT140118P00082500
|
7 | 82.50 | 80.00 | 1.085 | 182.000 | 91.44 |
| 2013-11-13 | 2013-12-02 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.900 | 24.000 | 97.5 |
| 2014-02-05 | 2014-02-24 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 437.500 | 106.03 |
| 2014-05-07 | 2014-05-27 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 2.065 | -58.500 | 105.74 |
| 2014-08-13 | 2014-09-02 |
CAT141122P00100000
CAT141122P00105000
|
3 | 105.00 | 100.00 | 1.900 | 229.500 | 106.45 |
| 2014-10-08 | 2014-10-27 |
CAT150117P00092500
CAT150117P00095000
|
6 | 95.00 | 92.50 | 1.020 | 162.000 | 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 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.930 | 24.000 | 88.43 |
| 2015-05-12 | 2015-05-29 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.035 | -219.000 | 75 |
| 2015-08-11 | 2015-08-28 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.075 | -157.500 | 71.14 |
| 2015-10-06 | 2015-10-23 |
CAT160115P00067500
CAT160115P00070000
|
7 | 70.00 | 67.50 | 1.100 | 143.500 | 59.87 |
| 2015-11-10 | 2015-11-27 |
CAT160219P00070000
CAT160219P00072500
|
7 | 72.50 | 70.00 | 1.100 | -140.000 | 65.42 |
| 2016-02-09 | 2016-02-26 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.20 | 196.000 | 69.87 |
| 2016-05-10 | 2016-05-27 |
CAT160819P00070000
CAT160819P00072500
|
7 | 72.50 | 70.00 | 1.10 | -35.00 | 83.84 |
| 2016-07-18 | 2016-08-04 |
CAT161021P00077500
CAT161021P00080000
|
6 | 80.00 | 77.50 | 1.055 | 108.000 | 86.33 |
| 2016-08-09 | 2016-08-26 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.05 | -12.000 | 92.34 |
| 2016-10-11 | 2016-10-28 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.175 | -210.000 | 94.58 |
| 2016-11-08 | 2016-11-25 |
CAT170217P00082500
CAT170217P00085000
|
7 | 85.00 | 82.50 | 1.150 | 549.500 | 98.85 |
| 2017-02-07 | 2017-02-24 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.075 | 136.500 | 102.43 |
| 2017-05-09 | 2017-05-26 |
CAT170818P00097500
CAT170818P00100000
|
7 | 100.00 | 97.50 | 1.200 | 357.000 | 113.92 |
| 2017-06-06 | 2017-06-23 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 2.125 | -37.500 | 121.37 |
| 2017-08-08 | 2017-08-25 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 87.00 | 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 |
CAT180216P00135000
CAT180216P00140000
|
3 | 140.00 | 135.00 | 2.375 | -30.000 | 156.29 |
| 2018-02-06 | 2018-02-23 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.100 | 195.000 | 155.71 |
| 2018-03-06 | 2018-03-23 |
CAT180615P00150000
CAT180615P00155000
|
3 | 155.00 | 150.00 | 2.290 | -273.000 | 150.02 |
| 2018-04-10 | 2018-04-27 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 2.35 | -112.500 | 136.82 |
| 2018-05-08 | 2018-05-25 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 2.125 | 195.000 | 139.34 |
| 2018-06-12 | 2018-06-29 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 1.85 | -697.500 | 156.38 |
| 2018-07-10 | 2018-07-27 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 2.100 | 67.500 | 131.32 |
| 2018-08-07 | 2018-08-24 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 1.900 | -154.500 | 129.96 |
| 2018-09-12 | 2018-10-01 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 2.250 | 273.000 | 120.07 |
| 2018-10-09 | 2018-10-26 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 2.275 | -780.000 | 136.6 |
| 2018-11-07 | 2018-11-26 |
CAT190215P00130000
CAT190215P00135000
|
3 | 135.00 | 130.00 | 2.300 | -270.000 | 136.2 |
| 2019-02-05 | 2019-02-22 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 220.500 | 122.76 |
| 2019-03-12 | 2019-03-29 |
CAT190621P00125000
CAT190621P00130000
|
3 | 130.00 | 125.00 | 1.850 | 90.000 | 133.89 |
| 2019-05-07 | 2019-05-24 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.325 | -382.500 | 116.43 |
| 2019-06-11 | 2019-06-28 |
CAT190920P00120000
CAT190920P00125000
|
3 | 125.00 | 120.00 | 1.875 | 258.000 | 128.16 |
| 2019-08-06 | 2019-08-23 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 1.875 | -292.500 | 145.31 |
| 2019-10-09 | 2019-10-28 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 2.250 | 559.500 | 147.78 |
| 2019-11-12 | 2019-11-29 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 1.975 | -60.000 | 137.21 |
| 2020-02-04 | 2020-02-21 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.275 | 120.000 | 107.92 |
| 2020-03-10 | 2020-03-27 |
CAT200619P00105000
CAT200619P00110000
|
3 | 110.00 | 105.00 | 2.30 | -307.500 | 127.46 |
| 2020-05-12 | 2020-05-29 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 2.225 | 352.500 | 138.43 |
| 2020-08-12 | 2020-08-31 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.125 | 37.500 | 172.23 |
| 2020-10-06 | 2020-10-23 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 2.175 | 367.500 | 194.62 |
| 2020-11-10 | 2020-11-27 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.225 | 97.500 | 209.91 |
| 2020-12-08 | 2020-12-28 |
CAT210319P00175000
CAT210319P00180000
|
3 | 180.00 | 175.00 | 2.375 | -7.500 | 225.29 |
| 2021-02-11 | 2021-03-01 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.225 | 307.500 | 237.24 |
| 2021-03-09 | 2021-03-26 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 4.825 | 147.500 | 208.86 |
| 2021-05-11 | 2021-05-28 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.775 | 65.000 | 204.94 |
| 2021-06-08 | 2021-06-25 |
CAT210917P00230000
CAT210917P00240000
|
1 | 240.00 | 230.00 | 4.300 | -352.500 | 199.75 |
| 2021-07-06 | 2021-07-23 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.875 | -32.500 | 199.02 |
| 2021-08-10 | 2021-08-27 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.775 | 5.000 | 200.44 |
| 2021-09-07 | 2021-09-24 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 4.575 | -172.500 | 201.37 |
| 2021-10-12 | 2021-10-29 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 2.400 | 352.500 | 214.09 |
| 2021-11-09 | 2021-11-26 |
CAT220218P00200000
CAT220218P00210000
|
1 | 210.00 | 200.00 | 4.400 | -135.000 | 191.95 |
| 2021-12-07 | 2021-12-27 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 1.925 | 97.500 | 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 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 2.125 | -277.500 | 197.82 |
| 2022-03-08 | 2022-03-25 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 4.600 | 207.500 | 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 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.125 | 240.000 | 195.6 |
| 2022-06-07 | 2022-06-24 |
CAT220916P00220000
CAT220916P00230000
|
1 | 230.00 | 220.00 | 4.600 | -462.500 | 179.47 |
| 2022-07-14 | 2022-08-01 |
CAT221021P00165000
CAT221021P00170000
|
3 | 170.00 | 165.00 | 2.225 | 397.500 | 190.22 |
| 2022-08-10 | 2022-08-29 |
CAT221118P00185000
CAT221118P00190000
|
3 | 190.00 | 185.00 | 2.250 | 30.000 | 231.43 |
| 2022-09-06 | 2022-09-23 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 2.10 | -382.500 | 232.72 |
| 2022-10-12 | 2022-10-31 |
CAT230120P00175000
CAT230120P00180000
|
3 | 180.00 | 175.00 | 2.25 | 498.00 | 249.71 |
| 2022-11-08 | 2022-11-25 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 4.20 | 87.500 | 247.79 |
| 2023-02-07 | 2023-02-24 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.85 | -185.00 | 214.78 |
| 2023-03-07 | 2023-03-24 |
CAT230616P00240000
CAT230616P00250000
|
1 | 250.00 | 240.00 | 4.375 | -350.000 | 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 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.85 | -120.00 | 253.07 |
| 2023-10-10 | 2023-10-27 |
CAT240119P00270000
CAT240119P00280000
|
1 | 280.00 | 270.00 | 4.800 | -395.000 | 285.28 |
| 2023-11-07 | 2023-11-24 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 4.50 | 157.500 | 321.91 |
| 2024-02-06 | 2024-02-23 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 4.800 | 0.000 | 356.27 |
| 2024-03-12 | 2024-04-01 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 4.475 | 215.000 | 327.84 |
| 2024-04-10 | 2024-04-29 |
CAT240719P00370000
CAT240719P00380000
|
1 | 380.00 | 370.00 | 4.725 | -275.000 | 347.63 |
| 2024-05-07 | 2024-05-24 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 4.550 | 32.500 | 343.48 |
| 2024-06-11 | 2024-06-28 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.45 | 52.500 | 368.82 |
| 2024-08-06 | 2024-08-23 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 4.475 | 235.000 | 384.07 |
| 2024-10-08 | 2024-10-25 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.575 | -50.000 | 386.02 |
| 2024-11-12 | 2024-11-29 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 4.70 | 147.500 | 340.04 |
| 2024-12-11 | 2024-12-30 |
CAT250321P00380000
CAT250321P00390000
|
1 | 390.00 | 380.00 | 3.550 | -282.500 | 335.78 |
| 2025-02-04 | 2025-02-21 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.900 | -187.500 | 353.58 |
| 2025-03-11 | 2025-03-28 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 4.275 | -22.500 | 360.52 |
| 2025-04-09 | 2025-04-29 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 4.800 | 35.000 | 413.71 |
| 2025-05-06 | 2025-05-27 |
CAT250815P00310000
CAT250815P00320000
|
1 | 320.00 | 310.00 | 4.050 | 212.500 | 407.79 |
| 2025-06-10 | 2025-06-27 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 4.375 | 182.500 | 0 |
| 2025-07-10 | 2025-07-28 |
CAT251017P00400000
CAT251017P00410000
|
1 | 410.00 | 400.00 | 4.125 | 167.500 | 0 |