| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-05 | 2009-08-12 |
CAT090822P00041000
CAT090822P00042000
|
11 | 42.00 | 41.00 | 0.15 | 104.500 | 47.3 |
| 2009-09-30 | 2009-10-07 |
CAT091017P00046000
CAT091017P00047000
|
12 | 47.00 | 46.00 | 0.170 | 96.000 | 54.57 |
| 2014-01-15 | 2014-01-22 |
CAT140131P00087000
CAT140131P00088000
|
11 | 88.00 | 87.00 | 0.160 | -143.000 | 93.91 |
| 2014-01-31 | 2014-02-07 |
CAT140214P00089000
CAT140214P00090000
|
11 | 90.00 | 89.00 | 0.165 | 148.500 | 96.55 |
| 2014-04-08 | 2014-04-15 |
CAT140425P00095000
CAT140425P00096000
|
11 | 96.00 | 95.00 | 0.155 | 38.500 | 104.69 |
| 2014-05-28 | 2014-06-04 |
CAT140613P00098000
CAT140613P00099000
|
11 | 99.00 | 98.00 | 0.125 | 148.500 | 106.77 |
| 2014-06-12 | 2014-06-19 |
CAT140627P00102000
CAT140627P00103000
|
11 | 103.00 | 102.00 | 0.16 | 137.500 | 108.78 |
| 2014-07-08 | 2014-07-15 |
CAT140725P00103000
CAT140725P00104000
|
11 | 104.00 | 103.00 | 0.165 | 33.000 | 104.85 |
| 2014-07-15 | 2014-07-22 |
CAT140801P00103000
CAT140801P00104000
|
12 | 104.00 | 103.00 | 0.175 | 126.000 | 100.52 |
| 2014-07-22 | 2014-07-29 |
CAT140808P00104000
CAT140808P00105000
|
12 | 105.00 | 104.00 | 0.19 | -474.000 | 103.28 |
| 2014-10-08 | 2014-10-15 |
CAT141024P00090000
CAT141024P00091000
|
11 | 91.00 | 90.00 | 0.160 | -198.000 | 99.44 |
| 2014-10-16 | 2014-10-23 |
CAT141031P00086000
CAT141031P00087000
|
12 | 87.00 | 86.00 | 0.175 | 204.000 | 101.41 |
| 2014-11-03 | 2014-11-10 |
CAT141114P00095000
CAT141114P00096000
|
11 | 96.00 | 95.00 | 0.135 | 126.500 | 101.34 |
| 2014-11-13 | 2014-11-20 |
CAT141128P00096000
CAT141128P00097000
|
11 | 97.00 | 96.00 | 0.16 | 154.000 | 100.6 |
| 2014-11-28 | 2014-12-05 |
CAT141212P00095000
CAT141212P00096000
|
11 | 96.00 | 95.00 | 0.150 | 77.000 | 90.5 |
| 2014-12-09 | 2014-12-16 |
CAT141226P00090000
CAT141226P00091000
|
12 | 91.00 | 90.00 | 0.190 | -432.000 | 94.23 |
| 2014-12-18 | 2014-12-26 |
CAT150102P00087000
CAT150102P00088000
|
13 | 88.00 | 87.00 | 0.275 | 390.000 | 91.88 |
| 2015-01-07 | 2015-01-14 |
CAT150123P00080000
CAT150123P00081000
|
11 | 81.00 | 80.00 | 0.130 | 60.500 | 85.61 |
| 2015-01-14 | 2015-01-21 |
CAT150130P00079000
CAT150130P00080000
|
11 | 80.00 | 79.00 | 0.165 | 88.000 | 79.97 |
| 2015-01-23 | 2015-01-30 |
CAT150206P00080500
CAT150206P00081000
|
25 | 81.00 | 80.50 | 0.11 | -625.00 | 83.21 |
| 2015-02-18 | 2015-02-25 |
CAT150306P00080500
CAT150306P00081000
|
24 | 81.00 | 80.50 | 0.090 | 204.000 | 80.06 |
| 2015-02-27 | 2015-03-06 |
CAT150313P00079500
CAT150313P00080000
|
26 | 80.00 | 79.50 | 0.12 | -169.000 | 79.23 |
| 2015-03-12 | 2015-03-19 |
CAT150327P00076000
CAT150327P00076500
|
23 | 76.50 | 76.00 | 0.08 | 115.000 | 79.67 |
| 2015-03-31 | 2015-04-07 |
CAT150417P00076000
CAT150417P00076500
|
23 | 76.50 | 76.00 | 0.080 | 69.000 | 83.28 |
| 2015-04-08 | 2015-04-15 |
CAT150424P00075000
CAT150424P00075500
|
24 | 75.50 | 75.00 | 0.085 | 144.000 | 84.6 |
| 2015-04-16 | 2015-04-23 |
CAT150501P00079000
CAT150501P00079500
|
24 | 79.50 | 79.00 | 0.09 | 144.000 | 87.37 |
| 2015-06-26 | 2015-07-06 |
CAT150710P00083500
CAT150710P00084000
|
23 | 84.00 | 83.50 | 0.080 | -506.000 | 82.15 |
| 2015-07-07 | 2015-07-14 |
CAT150724P00078500
CAT150724P00079000
|
24 | 79.00 | 78.50 | 0.095 | 84.000 | 76.1 |
| 2015-07-14 | 2015-07-21 |
CAT150731P00079500
CAT150731P00080000
|
24 | 80.00 | 79.50 | 0.090 | -96.000 | 78.63 |
| 2015-07-24 | 2015-07-31 |
CAT150807P00072500
CAT150807P00073000
|
24 | 73.00 | 72.50 | 0.090 | 216.000 | 77.29 |
| 2015-07-31 | 2015-08-07 |
CAT150814P00075500
CAT150814P00076000
|
24 | 76.00 | 75.50 | 0.085 | -132.000 | 78.49 |
| 2015-08-07 | 2015-08-14 |
CAT150821P00073500
CAT150821P00074000
|
24 | 74.00 | 73.50 | 0.09 | 192.00 | 75 |
| 2015-08-27 | 2015-09-03 |
CAT150911P00071000
CAT150911P00071500
|
24 | 71.50 | 71.00 | 0.095 | 120.000 | 72.63 |
| 2015-09-04 | 2015-09-11 |
CAT150918P00068500
CAT150918P00069000
|
24 | 69.00 | 68.50 | 0.085 | 60.000 | 71.86 |
| 2015-09-11 | 2015-09-18 |
CAT150925P00068000
CAT150925P00068500
|
23 | 68.50 | 68.00 | 0.08 | 80.500 | 64.98 |
| 2015-09-18 | 2015-09-25 |
CAT151002P00067500
CAT151002P00068000
|
24 | 68.00 | 67.50 | 0.095 | -852.000 | 65.7 |
| 2015-10-05 | 2015-10-12 |
CAT151016P00065000
CAT151016P00065500
|
24 | 65.50 | 65.00 | 0.09 | 240.00 | 69.68 |
| 2015-10-15 | 2015-10-22 |
CAT151030P00065500
CAT151030P00066000
|
24 | 66.00 | 65.50 | 0.090 | 84.000 | 72.99 |
| 2015-10-27 | 2015-11-03 |
CAT151113P00066000
CAT151113P00066500
|
24 | 66.50 | 66.00 | 0.085 | 168.000 | 69.63 |
| 2015-11-06 | 2015-11-13 |
CAT151120P00070000
CAT151120P00070500
|
24 | 70.50 | 70.00 | 0.095 | -444.000 | 71.14 |
| 2015-12-07 | 2015-12-14 |
CAT151224P00064000
CAT151224P00064500
|
23 | 64.50 | 64.00 | 0.075 | -138.000 | 69.38 |
| 2015-12-14 | 2015-12-21 |
CAT151231P00061000
CAT151231P00061500
|
23 | 61.50 | 61.00 | 0.080 | 92.000 | 67.96 |
| 2015-12-22 | 2015-12-29 |
CAT160108P00064500
CAT160108P00065000
|
23 | 65.00 | 64.50 | 0.08 | 264.500 | 63.29 |
| 2016-01-05 | 2016-01-12 |
CAT160122P00062500
CAT160122P00063000
|
24 | 63.00 | 62.50 | 0.085 | -372.000 | 60.98 |
| 2016-01-26 | 2016-02-02 |
CAT160212P00053500
CAT160212P00054000
|
24 | 54.00 | 53.50 | 0.085 | 180.000 | 63.15 |
| 2016-02-05 | 2016-02-12 |
CAT160219P00061500
CAT160219P00062000
|
23 | 62.00 | 61.50 | 0.080 | -149.500 | 65.42 |
| 2016-02-25 | 2016-03-03 |
CAT160311P00062000
CAT160311P00062500
|
24 | 62.50 | 62.00 | 0.095 | 204.000 | 72.8 |
| 2016-03-08 | 2016-03-15 |
CAT160324P00067000
CAT160324P00067500
|
24 | 67.50 | 67.00 | 0.095 | 144.000 | 75.29 |
| 2016-03-16 | 2016-03-23 |
CAT160401P00070000
CAT160401P00070500
|
24 | 70.50 | 70.00 | 0.095 | 108.000 | 76.79 |
| 2016-03-28 | 2016-04-04 |
CAT160408P00071500
CAT160408P00072000
|
23 | 72.00 | 71.50 | 0.08 | 138.000 | 74.35 |
| 2016-04-05 | 2016-04-12 |
CAT160422P00068500
CAT160422P00069000
|
24 | 69.00 | 68.50 | 0.085 | 96.000 | 78.32 |
| 2016-04-18 | 2016-04-25 |
CAT160429P00074000
CAT160429P00074500
|
24 | 74.50 | 74.00 | 0.09 | 36.000 | 77.72 |
| 2016-04-26 | 2016-05-03 |
CAT160513P00073000
CAT160513P00073500
|
24 | 73.50 | 73.00 | 0.095 | 12.000 | 70.07 |
| 2016-05-04 | 2016-05-11 |
CAT160520P00069500
CAT160520P00070000
|
23 | 70.00 | 69.50 | 0.08 | -46.00 | 69.87 |
| 2016-05-11 | 2016-05-18 |
CAT160527P00068000
CAT160527P00068500
|
24 | 68.50 | 68.00 | 0.085 | -60.000 | 71.96 |
| 2016-05-20 | 2016-05-27 |
CAT160603P00066000
CAT160603P00066500
|
23 | 66.50 | 66.00 | 0.080 | 184.000 | 75.04 |
| 2016-06-24 | 2016-07-01 |
CAT160708P00067500
CAT160708P00068000
|
24 | 68.00 | 67.50 | 0.095 | 216.000 | 77.37 |
| 2016-07-05 | 2016-07-12 |
CAT160722P00069500
CAT160722P00070000
|
24 | 70.00 | 69.50 | 0.085 | 180.000 | 79.38 |
| 2016-07-12 | 2016-07-19 |
CAT160729P00074000
CAT160729P00074500
|
23 | 74.50 | 74.00 | 0.08 | 57.500 | 82.76 |
| 2016-07-19 | 2016-07-26 |
CAT160805P00074500
CAT160805P00075000
|
23 | 75.00 | 74.50 | 0.08 | 149.500 | 82.56 |
| 2016-10-04 | 2016-10-11 |
CAT161021P00082500
CAT161021P00083000
|
23 | 83.00 | 82.50 | 0.080 | 46.000 | 86.33 |
| 2016-10-11 | 2016-10-18 |
CAT161028P00081500
CAT161028P00082000
|
25 | 82.00 | 81.50 | 0.10 | 50.000 | 83.88 |
| 2016-10-18 | 2016-10-25 |
CAT161104P00081000
CAT161104P00081500
|
24 | 81.50 | 81.00 | 0.09 | 36.000 | 82.31 |
| 2016-10-26 | 2016-11-02 |
CAT161111P00080000
CAT161111P00080500
|
25 | 80.50 | 80.00 | 0.11 | -225.000 | 93.01 |
| 2016-11-08 | 2016-11-15 |
CAT161125P00080000
CAT161125P00080500
|
24 | 80.50 | 80.00 | 0.085 | 156.000 | 95.81 |
| 2016-11-16 | 2016-11-23 |
CAT161202P00088500
CAT161202P00089000
|
24 | 89.00 | 88.50 | 0.085 | 180.000 | 95.14 |
| 2016-12-02 | 2016-12-09 |
CAT161216P00090500
CAT161216P00091000
|
24 | 91.00 | 90.50 | 0.085 | 144.000 | 92.58 |
| 2016-12-27 | 2017-01-03 |
CAT170113P00090000
CAT170113P00090500
|
24 | 90.50 | 90.00 | 0.085 | 24.000 | 94.48 |
| 2017-01-03 | 2017-01-10 |
CAT170120P00088500
CAT170120P00089000
|
23 | 89.00 | 88.50 | 0.08 | 92.00 | 94.58 |
| 2017-01-10 | 2017-01-17 |
CAT170127P00088000
CAT170127P00088500
|
23 | 88.50 | 88.00 | 0.08 | -11.500 | 98.99 |
| 2017-01-17 | 2017-01-24 |
CAT170203P00087500
CAT170203P00088000
|
23 | 88.00 | 87.50 | 0.08 | 149.500 | 93.28 |
| 2017-01-24 | 2017-01-31 |
CAT170210P00091000
CAT170210P00091500
|
23 | 91.50 | 91.00 | 0.080 | 80.500 | 96.31 |
| 2017-02-27 | 2017-03-06 |
CAT170310P00093500
CAT170310P00094000
|
24 | 94.00 | 93.50 | 0.085 | -12.000 | 92.31 |
| 2017-03-07 | 2017-03-14 |
CAT170324P00091500
CAT170324P00092000
|
24 | 92.00 | 91.50 | 0.090 | -348.000 | 92.15 |
| 2017-03-14 | 2017-03-21 |
CAT170331P00087000
CAT170331P00087500
|
24 | 87.50 | 87.00 | 0.09 | 132.000 | 92.76 |
| 2017-03-22 | 2017-03-29 |
CAT170407P00088000
CAT170407P00088500
|
24 | 88.50 | 88.00 | 0.095 | 156.000 | 95.52 |
| 2017-04-04 | 2017-04-11 |
CAT170421P00090000
CAT170421P00090500
|
24 | 90.50 | 90.00 | 0.095 | 204.000 | 94.32 |
| 2017-04-11 | 2017-04-18 |
CAT170428P00091000
CAT170428P00091500
|
24 | 91.50 | 91.00 | 0.090 | -120.000 | 102.26 |
| 2017-04-19 | 2017-04-26 |
CAT170505P00087500
CAT170505P00088000
|
25 | 88.00 | 87.50 | 0.100 | 350.000 | 99.64 |
| 2017-04-27 | 2017-05-04 |
CAT170512P00098500
CAT170512P00099000
|
24 | 99.00 | 98.50 | 0.085 | -252.000 | 100.71 |
| 2017-05-04 | 2017-05-11 |
CAT170519P00095500
CAT170519P00096000
|
24 | 96.00 | 95.50 | 0.090 | 180.000 | 102.43 |
| 2017-06-07 | 2017-06-14 |
CAT170623P00099000
CAT170623P00099500
|
24 | 99.50 | 99.00 | 0.090 | 108.000 | 104.11 |
| 2017-07-13 | 2017-07-20 |
CAT170728P00101000
CAT170728P00102000
|
11 | 102.00 | 101.00 | 0.165 | 66.000 | 114.1 |
| 2017-09-19 | 2017-09-26 |
CAT171006P00119000
CAT171006P00120000
|
11 | 120.00 | 119.00 | 0.155 | 99.000 | 126.93 |
| 2017-10-03 | 2017-10-10 |
CAT171020P00120000
CAT171020P00121000
|
11 | 121.00 | 120.00 | 0.16 | 176.00 | 131.36 |
| 2017-10-11 | 2017-10-18 |
CAT171027P00120000
CAT171027P00121000
|
11 | 121.00 | 120.00 | 0.155 | 126.500 | 137.81 |
| 2017-10-18 | 2017-10-25 |
CAT171103P00124000
CAT171103P00125000
|
12 | 125.00 | 124.00 | 0.19 | 348.00 | 136.63 |
| 2017-11-09 | 2017-11-16 |
CAT171124P00130000
CAT171124P00131000
|
11 | 131.00 | 130.00 | 0.150 | 159.500 | 137.39 |
| 2017-12-13 | 2017-12-20 |
CAT171229P00142000
CAT171229P00143000
|
11 | 143.00 | 142.00 | 0.150 | 154.000 | 157.58 |
| 2017-12-20 | 2017-12-27 |
CAT180105P00147000
CAT180105P00148000
|
12 | 148.00 | 147.00 | 0.170 | 150.000 | 161.96 |
| 2018-02-02 | 2018-02-09 |
CAT180216P00148000
CAT180216P00149000
|
11 | 149.00 | 148.00 | 0.155 | -324.500 | 156.29 |
| 2018-02-16 | 2018-02-23 |
CAT180302P00148000
CAT180302P00149000
|
11 | 149.00 | 148.00 | 0.16 | 165.00 | 146.38 |
| 2018-03-02 | 2018-03-09 |
CAT180316P00136000
CAT180316P00137000
|
12 | 137.00 | 136.00 | 0.195 | 234.000 | 156.46 |
| 2018-03-27 | 2018-04-03 |
CAT180413P00136000
CAT180413P00137000
|
11 | 137.00 | 136.00 | 0.16 | 33.00 | 150.23 |
| 2018-04-10 | 2018-04-17 |
CAT180427P00136000
CAT180427P00137000
|
11 | 137.00 | 136.00 | 0.165 | 93.500 | 144.72 |
| 2018-04-23 | 2018-04-30 |
CAT180504P00143000
CAT180504P00144000
|
11 | 144.00 | 143.00 | 0.155 | -258.500 | 146.37 |
| 2018-05-15 | 2018-05-22 |
CAT180601P00144000
CAT180601P00145000
|
12 | 145.00 | 144.00 | 0.185 | 180.000 | 153.52 |
| 2018-06-22 | 2018-06-29 |
CAT180706P00132000
CAT180706P00133000
|
11 | 133.00 | 132.00 | 0.16 | -104.500 | 135.41 |
| 2018-07-09 | 2018-07-16 |
CAT180720P00134000
CAT180720P00135000
|
11 | 135.00 | 134.00 | 0.16 | -38.500 | 136.82 |
| 2018-07-17 | 2018-07-24 |
CAT180803P00129000
CAT180803P00130000
|
12 | 130.00 | 129.00 | 0.180 | 24.000 | 138.51 |
| 2018-07-24 | 2018-07-31 |
CAT180810P00129000
CAT180810P00130000
|
12 | 130.00 | 129.00 | 0.180 | 174.000 | 135.92 |
| 2018-08-10 | 2018-08-17 |
CAT180824P00129000
CAT180824P00130000
|
12 | 130.00 | 129.00 | 0.17 | 174.000 | 138.21 |
| 2018-09-18 | 2018-09-25 |
CAT181005P00141000
CAT181005P00142000
|
11 | 142.00 | 141.00 | 0.155 | 137.500 | 153.31 |
| 2018-10-02 | 2018-10-09 |
CAT181019P00147000
CAT181019P00148000
|
12 | 148.00 | 147.00 | 0.175 | -534.000 | 131.32 |
| 2018-10-09 | 2018-10-16 |
CAT181026P00138000
CAT181026P00139000
|
12 | 139.00 | 138.00 | 0.180 | -150.000 | 115.05 |
| 2018-10-16 | 2018-10-23 |
CAT181102P00133000
CAT181102P00134000
|
12 | 134.00 | 133.00 | 0.180 | -504.000 | 125.79 |
| 2018-10-25 | 2018-11-01 |
CAT181109P00106000
CAT181109P00107000
|
12 | 107.00 | 106.00 | 0.19 | 204.000 | 126.91 |
| 2018-11-01 | 2018-11-08 |
CAT181116P00115000
CAT181116P00116000
|
11 | 116.00 | 115.00 | 0.165 | 176.000 | 129.96 |
| 2018-11-08 | 2018-11-15 |
CAT181123P00123000
CAT181123P00124000
|
12 | 124.00 | 123.00 | 0.190 | 18.000 | 122.32 |
| 2018-11-19 | 2018-11-26 |
CAT181130P00117000
CAT181130P00118000
|
12 | 118.00 | 117.00 | 0.180 | 126.000 | 135.67 |
| 2018-11-27 | 2018-12-04 |
CAT181214P00115000
CAT181214P00116000
|
12 | 116.00 | 115.00 | 0.185 | 168.000 | 126.77 |
| 2018-12-06 | 2018-12-13 |
CAT181221P00117000
CAT181221P00118000
|
12 | 118.00 | 117.00 | 0.17 | 30.000 | 120.07 |
| 2018-12-13 | 2018-12-20 |
CAT181228P00117000
CAT181228P00118000
|
12 | 118.00 | 117.00 | 0.195 | 12.000 | 125.61 |
| 2018-12-21 | 2018-12-28 |
CAT190104P00109000
CAT190104P00110000
|
13 | 110.00 | 109.00 | 0.26 | 312.000 | 128.15 |
| 2019-01-02 | 2019-01-09 |
CAT190118P00116000
CAT190118P00117000
|
12 | 117.00 | 116.00 | 0.17 | 132.000 | 136.6 |
| 2019-01-11 | 2019-01-18 |
CAT190125P00124000
CAT190125P00125000
|
11 | 125.00 | 124.00 | 0.155 | 165.000 | 136.86 |
| 2019-01-18 | 2019-01-25 |
CAT190201P00126000
CAT190201P00127000
|
11 | 127.00 | 126.00 | 0.16 | -5.500 | 130.91 |
| 2019-01-25 | 2019-02-01 |
CAT190208P00126000
CAT190208P00127000
|
13 | 127.00 | 126.00 | 0.245 | 214.500 | 128.6 |
| 2019-02-05 | 2019-02-12 |
CAT190222P00124000
CAT190222P00125000
|
11 | 125.00 | 124.00 | 0.160 | 121.000 | 138.68 |
| 2019-02-12 | 2019-02-19 |
CAT190301P00125000
CAT190301P00126000
|
13 | 126.00 | 125.00 | 0.24 | 208.00 | 137.47 |
| 2019-02-20 | 2019-02-27 |
CAT190308P00133000
CAT190308P00134000
|
11 | 134.00 | 133.00 | 0.165 | 66.000 | 131.35 |
| 2019-02-28 | 2019-03-07 |
CAT190315P00130000
CAT190315P00131000
|
11 | 131.00 | 130.00 | 0.160 | -143.000 | 132.67 |
| 2019-03-15 | 2019-03-22 |
CAT190329P00127000
CAT190329P00128000
|
12 | 128.00 | 127.00 | 0.220 | -108.000 | 135.49 |
| 2019-03-27 | 2019-04-03 |
CAT190412P00123000
CAT190412P00124000
|
11 | 124.00 | 123.00 | 0.155 | 148.500 | 141.2 |
| 2019-04-03 | 2019-04-10 |
CAT190418P00132000
CAT190418P00133000
|
12 | 133.00 | 132.00 | 0.210 | 36.000 | 143.36 |
| 2019-04-10 | 2019-04-17 |
CAT190426P00127000
CAT190426P00128000
|
11 | 128.00 | 127.00 | 0.16 | 99.000 | 139.03 |
| 2019-04-18 | 2019-04-25 |
CAT190503P00133000
CAT190503P00134000
|
11 | 134.00 | 133.00 | 0.165 | -132.000 | 139.06 |
| 2019-05-16 | 2019-05-23 |
CAT190531P00120000
CAT190531P00121000
|
12 | 121.00 | 120.00 | 0.170 | -162.000 | 119.81 |
| 2019-05-28 | 2019-06-04 |
CAT190614P00114000
CAT190614P00115000
|
11 | 115.00 | 114.00 | 0.155 | 77.000 | 127.23 |
| 2019-07-09 | 2019-07-16 |
CAT190726P00125000
CAT190726P00126000
|
12 | 126.00 | 125.00 | 0.17 | 126.000 | 132.92 |
| 2019-07-16 | 2019-07-23 |
CAT190802P00129000
CAT190802P00130000
|
11 | 130.00 | 129.00 | 0.155 | 5.500 | 124.54 |
| 2019-07-23 | 2019-07-30 |
CAT190809P00129000
CAT190809P00130000
|
11 | 130.00 | 129.00 | 0.155 | -77.000 | 119.38 |
| 2019-08-09 | 2019-08-16 |
CAT190823P00112000
CAT190823P00113000
|
11 | 113.00 | 112.00 | 0.16 | -16.500 | 114.06 |
| 2019-10-04 | 2019-10-11 |
CAT191018P00114000
CAT191018P00115000
|
12 | 115.00 | 114.00 | 0.17 | 180.00 | 130.71 |
| 2019-10-14 | 2019-10-21 |
CAT191025P00119000
CAT191025P00120000
|
12 | 120.00 | 119.00 | 0.18 | 150.000 | 139.73 |
| 2020-01-13 | 2020-01-21 |
CAT200124P00141000
CAT200124P00142000
|
11 | 142.00 | 141.00 | 0.165 | 115.500 | 140.38 |
| 2020-01-21 | 2020-01-28 |
CAT200207P00136000
CAT200207P00137000
|
11 | 137.00 | 136.00 | 0.155 | -324.500 | 133.37 |
| 2020-01-30 | 2020-02-06 |
CAT200214P00126000
CAT200214P00127000
|
11 | 127.00 | 126.00 | 0.165 | 159.500 | 137.99 |
| 2020-02-24 | 2020-03-02 |
CAT200306P00124000
CAT200306P00125000
|
11 | 125.00 | 124.00 | 0.165 | -132.000 | 121.41 |
| 2020-03-02 | 2020-03-09 |
CAT200313P00117000
CAT200313P00118000
|
12 | 118.00 | 117.00 | 0.225 | -1530.000 | 99.64 |
| 2020-03-18 | 2020-03-25 |
CAT200403P00075000
CAT200403P00080000
|
2 | 80.00 | 75.00 | 0.745 | 20.000 | 114.67 |
| 2020-04-14 | 2020-04-21 |
CAT200501P00103000
CAT200501P00104000
|
12 | 104.00 | 103.00 | 0.180 | -432.000 | 110.88 |
| 2020-04-27 | 2020-05-04 |
CAT200508P00105000
CAT200508P00106000
|
13 | 106.00 | 105.00 | 0.28 | -169.00 | 112.11 |
| 2020-05-12 | 2020-05-19 |
CAT200529P00095000
CAT200529P00097000
|
6 | 97.00 | 95.00 | 0.365 | 162.000 | 120.13 |
| 2020-05-22 | 2020-05-29 |
CAT200605P00104000
CAT200605P00105000
|
13 | 105.00 | 104.00 | 0.235 | 273.000 | 135.12 |
| 2020-06-04 | 2020-06-11 |
CAT200619P00119000
CAT200619P00120000
|
12 | 120.00 | 119.00 | 0.170 | -492.000 | 127.46 |
| 2020-06-15 | 2020-06-22 |
CAT200626P00113000
CAT200626P00114000
|
12 | 114.00 | 113.00 | 0.180 | 246.000 | 122.39 |
| 2020-06-25 | 2020-07-02 |
CAT200710P00114000
CAT200710P00115000
|
11 | 115.00 | 114.00 | 0.160 | 148.500 | 128.01 |
| 2020-07-02 | 2020-07-09 |
CAT200717P00118000
CAT200717P00119000
|
11 | 119.00 | 118.00 | 0.155 | -16.500 | 136.9 |
| 2020-07-09 | 2020-07-16 |
CAT200724P00115000
CAT200724P00116000
|
12 | 116.00 | 115.00 | 0.175 | 180.000 | 137.58 |
| 2020-07-16 | 2020-07-23 |
CAT200731P00126000
CAT200731P00127000
|
12 | 127.00 | 126.00 | 0.225 | 90.000 | 132.88 |
| 2020-07-23 | 2020-07-30 |
CAT200807P00126000
CAT200807P00127000
|
11 | 127.00 | 126.00 | 0.165 | 55.000 | 134.92 |
| 2020-07-30 | 2020-08-06 |
CAT200814P00127000
CAT200814P00128000
|
13 | 128.00 | 127.00 | 0.255 | 266.500 | 139.96 |
| 2020-08-06 | 2020-08-13 |
CAT200821P00126000
CAT200821P00127000
|
11 | 127.00 | 126.00 | 0.160 | 126.500 | 138.43 |
| 2020-08-13 | 2020-08-20 |
CAT200828P00132000
CAT200828P00133000
|
11 | 133.00 | 132.00 | 0.165 | 16.500 | 143.63 |
| 2020-08-20 | 2020-08-27 |
CAT200904P00129000
CAT200904P00130000
|
12 | 130.00 | 129.00 | 0.22 | 168.00 | 148.18 |
| 2020-08-27 | 2020-09-03 |
CAT200911P00135000
CAT200911P00136000
|
11 | 136.00 | 135.00 | 0.165 | 148.500 | 153.83 |
| 2020-09-03 | 2020-09-10 |
CAT200918P00136000
CAT200918P00137000
|
12 | 137.00 | 136.00 | 0.21 | 204.00 | 152.39 |
| 2020-09-11 | 2020-09-18 |
CAT200925P00144000
CAT200925P00145000
|
11 | 145.00 | 144.00 | 0.16 | -44.000 | 145.91 |
| 2020-09-22 | 2020-09-29 |
CAT201009P00136000
CAT201009P00137000
|
13 | 137.00 | 136.00 | 0.235 | 130.000 | 158.94 |
| 2020-09-29 | 2020-10-06 |
CAT201016P00137000
CAT201016P00138000
|
11 | 138.00 | 137.00 | 0.165 | 143.000 | 168.75 |
| 2020-10-08 | 2020-10-15 |
CAT201023P00146000
CAT201023P00147000
|
12 | 147.00 | 146.00 | 0.175 | 192.000 | 168.59 |
| 2020-10-20 | 2020-10-27 |
CAT201106P00152500
CAT201106P00155000
|
4 | 155.00 | 152.50 | 0.435 | -148.000 | 161.29 |
| 2020-10-27 | 2020-11-03 |
CAT201113P00145000
CAT201113P00146000
|
13 | 146.00 | 145.00 | 0.265 | 286.000 | 171.71 |
| 2020-11-19 | 2020-11-27 |
CAT201204P00160000
CAT201204P00162500
|
4 | 162.50 | 160.00 | 0.45 | 152.000 | 182.21 |
| 2020-12-16 | 2020-12-23 |
CAT201231P00167500
CAT201231P00170000
|
4 | 170.00 | 167.50 | 0.375 | 106.000 | 182.02 |
| 2021-01-26 | 2021-02-02 |
CAT210212P00170000
CAT210212P00172500
|
4 | 172.50 | 170.00 | 0.41 | 118.000 | 197.99 |
| 2021-02-16 | 2021-02-23 |
CAT210305P00187500
CAT210305P00190000
|
4 | 190.00 | 187.50 | 0.41 | 142.000 | 220.16 |
| 2021-03-09 | 2021-03-16 |
CAT210326P00200000
CAT210326P00202500
|
4 | 202.50 | 200.00 | 0.405 | 114.000 | 229.5 |
| 2021-03-26 | 2021-04-05 |
CAT210409P00215000
CAT210409P00217500
|
4 | 217.50 | 215.00 | 0.470 | 162.000 | 230.75 |
| 2021-04-16 | 2021-04-23 |
CAT210430P00217500
CAT210430P00220000
|
4 | 220.00 | 217.50 | 0.405 | 20.000 | 228.11 |
| 2021-06-16 | 2021-06-23 |
CAT210702P00205000
CAT210702P00207500
|
4 | 207.50 | 205.00 | 0.445 | 26.000 | 217.76 |
| 2021-07-21 | 2021-07-28 |
CAT210806P00195000
CAT210806P00197500
|
4 | 197.50 | 195.00 | 0.420 | 78.000 | 208.35 |
| 2021-07-29 | 2021-08-05 |
CAT210813P00197500
CAT210813P00200000
|
4 | 200.00 | 197.50 | 0.465 | 70.000 | 218.57 |
| 2021-08-11 | 2021-08-18 |
CAT210827P00207500
CAT210827P00210000
|
4 | 210.00 | 207.50 | 0.365 | -288.000 | 212.83 |
| 2021-10-29 | 2021-11-05 |
CAT211112P00192500
CAT211112P00195000
|
4 | 195.00 | 192.50 | 0.44 | 120.000 | 209.27 |
| 2022-05-12 | 2022-05-19 |
CAT220527P00185000
CAT220527P00187500
|
4 | 187.50 | 185.00 | 0.44 | 114.000 | 217.14 |
| 2022-07-18 | 2022-07-25 |
CAT220729P00160000
CAT220729P00162500
|
4 | 162.50 | 160.00 | 0.43 | 154.000 | 198.25 |
| 2022-09-28 | 2022-10-05 |
CAT221014P00152500
CAT221014P00155000
|
4 | 155.00 | 152.50 | 0.435 | 180.000 | 178.19 |
| 2022-10-07 | 2022-10-14 |
CAT221021P00162500
CAT221021P00165000
|
4 | 165.00 | 162.50 | 0.425 | 90.000 | 190.22 |
| 2022-10-14 | 2022-10-21 |
CAT221028P00160000
CAT221028P00162500
|
4 | 162.50 | 160.00 | 0.37 | 138.000 | 219.34 |
| 2022-10-21 | 2022-10-28 |
CAT221104P00172500
CAT221104P00175000
|
4 | 175.00 | 172.50 | 0.36 | 152.00 | 227.85 |
| 2022-11-01 | 2022-11-08 |
CAT221118P00202500
CAT221118P00205000
|
4 | 205.00 | 202.50 | 0.44 | 138.000 | 231.43 |
| 2023-04-04 | 2023-04-11 |
CAT230421P00200000
CAT230421P00202500
|
4 | 202.50 | 200.00 | 0.36 | 104.000 | 220.27 |
| 2023-04-11 | 2023-04-18 |
CAT230428P00200000
CAT230428P00205000
|
2 | 205.00 | 200.00 | 0.815 | 96.000 | 218.8 |
| 2023-04-18 | 2023-04-25 |
CAT230505P00207500
CAT230505P00210000
|
4 | 210.00 | 207.50 | 0.395 | -64.000 | 215.09 |
| 2023-04-26 | 2023-05-03 |
CAT230512P00197500
CAT230512P00200000
|
4 | 200.00 | 197.50 | 0.41 | 112.000 | 209.54 |
| 2023-07-11 | 2023-07-18 |
CAT230728P00237500
CAT230728P00240000
|
4 | 240.00 | 237.50 | 0.405 | 148.000 | 260.43 |
| 2023-07-18 | 2023-07-25 |
CAT230804P00245000
CAT230804P00247500
|
4 | 247.50 | 245.00 | 0.405 | 18.000 | 276.44 |
| 2023-07-25 | 2023-08-01 |
CAT230811P00245000
CAT230811P00247500
|
4 | 247.50 | 245.00 | 0.415 | 174.000 | 285.22 |
| 2023-08-02 | 2023-08-09 |
CAT230818P00272500
CAT230818P00275000
|
4 | 275.00 | 272.50 | 0.405 | 32.000 | 273.8 |
| 2023-10-03 | 2023-10-10 |
CAT231020P00250000
CAT231020P00252500
|
4 | 252.50 | 250.00 | 0.465 | 140.000 | 249.2 |
| 2023-10-10 | 2023-10-17 |
CAT231027P00255000
CAT231027P00257500
|
5 | 257.50 | 255.00 | 0.500 | 127.500 | 238.56 |
| 2023-10-19 | 2023-10-26 |
CAT231103P00230000
CAT231103P00232500
|
4 | 232.50 | 230.00 | 0.465 | -66.000 | 240.75 |
| 2023-10-27 | 2023-11-03 |
CAT231110P00217500
CAT231110P00220000
|
4 | 220.00 | 217.50 | 0.440 | 174.000 | 239.68 |
| 2023-12-08 | 2023-12-15 |
CAT231222P00247500
CAT231222P00250000
|
4 | 250.00 | 247.50 | 0.395 | 122.000 | 290.36 |
| 2023-12-26 | 2024-01-02 |
CAT240112P00280000
CAT240112P00282500
|
5 | 282.50 | 280.00 | 0.55 | 107.500 | 290.41 |
| 2024-01-02 | 2024-01-09 |
CAT240119P00277500
CAT240119P00280000
|
4 | 280.00 | 277.50 | 0.415 | 62.000 | 285.28 |
| 2024-01-10 | 2024-01-17 |
CAT240126P00277500
CAT240126P00280000
|
4 | 280.00 | 277.50 | 0.39 | -374.000 | 299.43 |
| 2024-01-19 | 2024-01-26 |
CAT240202P00270000
CAT240202P00272500
|
4 | 272.50 | 270.00 | 0.350 | 132.000 | 315.09 |
| 2024-01-26 | 2024-02-02 |
CAT240209P00280000
CAT240209P00282500
|
4 | 282.50 | 280.00 | 0.47 | 146.000 | 317.16 |
| 2024-02-05 | 2024-02-12 |
CAT240216P00305000
CAT240216P00307500
|
4 | 307.50 | 305.00 | 0.495 | 152.000 | 321.91 |
| 2024-02-15 | 2024-02-22 |
CAT240301P00307500
CAT240301P00310000
|
5 | 310.00 | 307.50 | 0.500 | 95.000 | 336.7 |
| 2024-02-22 | 2024-02-29 |
CAT240308P00305000
CAT240308P00307500
|
4 | 307.50 | 305.00 | 0.40 | 222.000 | 339.19 |
| 2024-02-29 | 2024-03-07 |
CAT240315P00317500
CAT240315P00320000
|
4 | 320.00 | 317.50 | 0.445 | 162.000 | 346.97 |
| 2024-03-07 | 2024-03-14 |
CAT240322P00322500
CAT240322P00325000
|
4 | 325.00 | 322.50 | 0.455 | 110.000 | 358.11 |
| 2024-03-20 | 2024-03-27 |
CAT240405P00340000
CAT240405P00342500
|
4 | 342.50 | 340.00 | 0.395 | 134.000 | 379.3 |
| 2024-04-02 | 2024-04-09 |
CAT240419P00345000
CAT240419P00347500
|
4 | 347.50 | 345.00 | 0.465 | 20.000 | 354.66 |
| 2024-04-09 | 2024-04-16 |
CAT240426P00345000
CAT240426P00350000
|
2 | 350.00 | 345.00 | 0.950 | -317.000 | 343.38 |
| 2024-04-18 | 2024-04-25 |
CAT240503P00325000
CAT240503P00330000
|
2 | 330.00 | 325.00 | 0.755 | -72.000 | 336.75 |
| 2024-04-29 | 2024-05-06 |
CAT240510P00332500
CAT240510P00335000
|
4 | 335.00 | 332.50 | 0.40 | 10.000 | 354.79 |
| 2024-05-08 | 2024-05-15 |
CAT240524P00327500
CAT240524P00330000
|
4 | 330.00 | 327.50 | 0.44 | 268.000 | 348.9 |
| 2024-05-16 | 2024-05-23 |
CAT240531P00335000
CAT240531P00337500
|
5 | 337.50 | 335.00 | 0.535 | 107.500 | 338.52 |
| 2024-05-28 | 2024-06-04 |
CAT240614P00325000
CAT240614P00330000
|
2 | 330.00 | 325.00 | 0.855 | -309.000 | 321.47 |
| 2024-06-18 | 2024-06-25 |
CAT240705P00310000
CAT240705P00312500
|
5 | 312.50 | 310.00 | 0.610 | 157.500 | 328.35 |
| 2024-06-25 | 2024-07-02 |
CAT240712P00312500
CAT240712P00315000
|
4 | 315.00 | 312.50 | 0.43 | 58.000 | 335.59 |
| 2024-07-03 | 2024-07-10 |
CAT240719P00315000
CAT240719P00317500
|
4 | 317.50 | 315.00 | 0.425 | 22.000 | 347.63 |
| 2024-07-11 | 2024-07-18 |
CAT240726P00315000
CAT240726P00317500
|
4 | 317.50 | 315.00 | 0.415 | 166.000 | 350.48 |
| 2024-07-29 | 2024-08-05 |
CAT240809P00315000
CAT240809P00320000
|
2 | 320.00 | 315.00 | 0.875 | -300.000 | 338.26 |
| 2024-08-15 | 2024-08-22 |
CAT240830P00330000
CAT240830P00332500
|
4 | 332.50 | 330.00 | 0.415 | 28.000 | 356.1 |
| 2024-08-28 | 2024-09-04 |
CAT240913P00330000
CAT240913P00332500
|
4 | 332.50 | 330.00 | 0.440 | -120.000 | 345.31 |
| 2024-09-12 | 2024-09-19 |
CAT240927P00320000
CAT240927P00322500
|
4 | 322.50 | 320.00 | 0.410 | 84.000 | 391.08 |
| 2024-09-23 | 2024-09-30 |
CAT241004P00352500
CAT241004P00355000
|
4 | 355.00 | 352.50 | 0.345 | 132.000 | 397.09 |
| 2024-10-09 | 2024-10-16 |
CAT241025P00375000
CAT241025P00377500
|
4 | 377.50 | 375.00 | 0.395 | 56.000 | 385.97 |
| 2024-10-17 | 2024-10-24 |
CAT241101P00365000
CAT241101P00370000
|
2 | 370.00 | 365.00 | 0.845 | -185.000 | 379.63 |
| 2024-10-24 | 2024-10-31 |
CAT241108P00355000
CAT241108P00360000
|
2 | 360.00 | 355.00 | 1.035 | 6.000 | 393.37 |
| 2024-10-31 | 2024-11-07 |
CAT241115P00350000
CAT241115P00355000
|
2 | 355.00 | 350.00 | 0.850 | 189.000 | 384.07 |
| 2024-11-07 | 2024-11-14 |
CAT241122P00387500
CAT241122P00390000
|
4 | 390.00 | 387.50 | 0.405 | -358.000 | 397.49 |
| 2024-11-15 | 2024-11-22 |
CAT241129P00367500
CAT241129P00370000
|
5 | 370.00 | 367.50 | 0.550 | 402.500 | 406.11 |
| 2024-11-27 | 2024-12-04 |
CAT241213P00385000
CAT241213P00387500
|
4 | 387.50 | 385.00 | 0.445 | 100.000 | 380.51 |
| 2024-12-05 | 2024-12-12 |
CAT241220P00377500
CAT241220P00380000
|
4 | 380.00 | 377.50 | 0.485 | -246.000 | 366.04 |
| 2024-12-16 | 2024-12-23 |
CAT241227P00362500
CAT241227P00365000
|
5 | 365.00 | 362.50 | 0.655 | -212.500 | 364.86 |
| 2025-01-14 | 2025-01-21 |
CAT250131P00347500
CAT250131P00350000
|
4 | 350.00 | 347.50 | 0.495 | 390.000 | 371.44 |
| 2025-01-22 | 2025-01-29 |
CAT250207P00372500
CAT250207P00375000
|
5 | 375.00 | 372.50 | 0.515 | -37.500 | 363.88 |
| 2025-01-29 | 2025-02-05 |
CAT250214P00365000
CAT250214P00370000
|
2 | 370.00 | 365.00 | 0.885 | -523.000 | 353.32 |
| 2025-02-18 | 2025-02-25 |
CAT250307P00330000
CAT250307P00335000
|
2 | 335.00 | 330.00 | 0.925 | -157.000 | 350.3 |
| 2025-02-25 | 2025-03-04 |
CAT250314P00320000
CAT250314P00325000
|
2 | 325.00 | 320.00 | 0.855 | -244.000 | 339.64 |
| 2025-03-06 | 2025-03-13 |
CAT250321P00315000
CAT250321P00320000
|
2 | 320.00 | 315.00 | 0.83 | -41.000 | 335.78 |
| 2025-03-17 | 2025-03-24 |
CAT250328P00325000
CAT250328P00327500
|
4 | 327.50 | 325.00 | 0.465 | 132.000 | 329.69 |
| 2025-03-28 | 2025-04-04 |
CAT250411P00310000
CAT250411P00312500
|
5 | 312.50 | 310.00 | 0.53 | -797.500 | 293.45 |
| 2025-04-10 | 2025-04-17 |
CAT250425P00255000
CAT250425P00260000
|
2 | 260.00 | 255.00 | 0.88 | 192.000 | 306.45 |
| 2025-04-17 | 2025-04-24 |
CAT250502P00267500
CAT250502P00270000
|
4 | 270.00 | 267.50 | 0.455 | 282.000 | 323.68 |
| 2025-05-02 | 2025-05-09 |
CAT250516P00305000
CAT250516P00307500
|
4 | 307.50 | 305.00 | 0.415 | 22.000 | 353.58 |
| 2025-05-09 | 2025-05-19 |
CAT250523P00307500
CAT250523P00310000
|
4 | 310.00 | 307.50 | 0.44 | 202.000 | 343.39 |
| 2025-05-21 | 2025-05-28 |
CAT250606P00320000
CAT250606P00325000
|
2 | 325.00 | 320.00 | 0.755 | 124.000 | 353.35 |
| 2025-06-10 | 2025-06-17 |
CAT250627P00340000
CAT250627P00342500
|
4 | 342.50 | 340.00 | 0.410 | 62.000 | 384.71 |
| 2025-06-30 | 2025-07-07 |
CAT250711P00372500
CAT250711P00375000
|
4 | 375.00 | 372.50 | 0.450 | 130.000 | 405.92 |
| 2025-07-09 | 2025-07-16 |
CAT250725P00382500
CAT250725P00385000
|
4 | 385.00 | 382.50 | 0.495 | 298.000 | 433.75 |
| 2025-07-16 | 2025-07-23 |
CAT250801P00392500
CAT250801P00395000
|
4 | 395.00 | 392.50 | 0.480 | 272.000 | 428.69 |
| 2025-07-24 | 2025-07-31 |
CAT250808P00405000
CAT250808P00407500
|
4 | 407.50 | 405.00 | 0.425 | 196.000 | 416.52 |
| 2025-07-31 | 2025-08-07 |
CAT250815P00412500
CAT250815P00415000
|
4 | 415.00 | 412.50 | 0.490 | -184.000 | 407.79 |
| 2025-08-12 | 2025-08-19 |
CAT250829P00390000
CAT250829P00395000
|
2 | 395.00 | 390.00 | 0.85 | 152.00 | 0 |