| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-05 | 2009-08-24 |
CAT090822P00043000
CAT090822P00044000
|
13 | 44.00 | 43.00 | 0.240 | 0 | 47.3 |
| 2009-09-02 | 2009-09-21 |
CAT090919P00040000
CAT090919P00041000
|
12 | 41.00 | 40.00 | 0.230 | 0 | 53.42 |
| 2009-09-30 | 2009-10-19 |
CAT091017P00047000
CAT091017P00048000
|
12 | 48.00 | 47.00 | 0.215 | 0 | 54.57 |
| 2010-02-04 | 2010-02-22 |
CAT100220P00048000
CAT100220P00049000
|
12 | 49.00 | 48.00 | 0.230 | 0 | 58.25 |
| 2011-10-05 | 2011-10-24 |
CAT111022P00067500
CAT111022P00070000
|
5 | 70.00 | 67.50 | 0.605 | 0 | 87.39 |
| 2013-10-08 | 2013-10-25 |
CAT131025P00079000
CAT131025P00080000
|
13 | 80.00 | 79.00 | 0.275 | 357.500 | 84.77 |
| 2014-01-07 | 2014-01-24 |
CAT140124P00086000
CAT140124P00087000
|
12 | 87.00 | 86.00 | 0.230 | -738.000 | 86.17 |
| 2014-01-24 | 2014-02-07 |
CAT140207P00082000
CAT140207P00083000
|
12 | 83.00 | 82.00 | 0.205 | 240.000 | 94.87 |
| 2014-02-12 | 2014-02-28 |
CAT140228P00093000
CAT140228P00094000
|
13 | 94.00 | 93.00 | 0.240 | 312.000 | 96.97 |
| 2014-04-08 | 2014-04-25 |
CAT140425P00098000
CAT140425P00099000
|
13 | 99.00 | 98.00 | 0.280 | 364.000 | 104.69 |
| 2014-06-24 | 2014-07-11 |
CAT140711P00104000
CAT140711P00105000
|
12 | 105.00 | 104.00 | 0.200 | 240.000 | 109.96 |
| 2014-07-14 | 2014-07-25 |
CAT140725P00106000
CAT140725P00107000
|
13 | 107.00 | 106.00 | 0.255 | -1001.000 | 104.85 |
| 2014-07-30 | 2014-08-18 |
CAT140816P00100000
CAT140816P00101000
|
12 | 101.00 | 100.00 | 0.23 | 0 | 105.74 |
| 2014-08-21 | 2014-09-05 |
CAT140905P00105000
CAT140905P00106000
|
12 | 106.00 | 105.00 | 0.205 | 276.000 | 108.54 |
| 2014-09-25 | 2014-10-10 |
CAT141010P00096000
CAT141010P00097000
|
12 | 97.00 | 96.00 | 0.225 | -720.000 | 93.13 |
| 2014-10-10 | 2014-10-24 |
CAT141024P00088000
CAT141024P00089000
|
13 | 89.00 | 88.00 | 0.245 | 305.500 | 99.44 |
| 2014-11-13 | 2014-11-28 |
CAT141128P00098000
CAT141128P00099000
|
13 | 99.00 | 98.00 | 0.255 | 351.000 | 100.6 |
| 2014-11-28 | 2014-12-12 |
CAT141212P00097000
CAT141212P00098000
|
13 | 98.00 | 97.00 | 0.235 | -929.500 | 90.5 |
| 2014-12-16 | 2015-01-02 |
CAT150102P00085000
CAT150102P00086000
|
13 | 86.00 | 85.00 | 0.275 | 260.000 | 91.88 |
| 2015-01-05 | 2015-01-20 |
CAT150117P00082500
CAT150117P00084000
|
8 | 84.00 | 82.50 | 0.320 | -112.00 | 83.86 |
| 2015-01-20 | 2015-02-06 |
CAT150206P00080000
CAT150206P00081000
|
12 | 81.00 | 80.00 | 0.225 | 258.000 | 83.21 |
| 2015-02-06 | 2015-02-20 |
CAT150220P00080500
CAT150220P00081000
|
25 | 81.00 | 80.50 | 0.110 | 375.000 | 84.44 |
| 2015-02-20 | 2015-03-06 |
CAT150306P00082000
CAT150306P00082500
|
25 | 82.50 | 82.00 | 0.115 | -1562.500 | 80.06 |
| 2015-03-06 | 2015-03-20 |
CAT150320P00077500
CAT150320P00078000
|
25 | 78.00 | 77.50 | 0.110 | 275.000 | 81.19 |
| 2015-03-20 | 2015-04-02 |
CAT150402P00079000
CAT150402P00079500
|
25 | 79.50 | 79.00 | 0.115 | 250.000 | 80.24 |
| 2015-04-02 | 2015-04-17 |
CAT150417P00077500
CAT150417P00078000
|
25 | 78.00 | 77.50 | 0.115 | 250.000 | 83.28 |
| 2015-04-17 | 2015-05-01 |
CAT150501P00080000
CAT150501P00080500
|
26 | 80.50 | 80.00 | 0.125 | 221.000 | 87.37 |
| 2015-05-01 | 2015-05-15 |
CAT150515P00085000
CAT150515P00085500
|
26 | 85.50 | 85.00 | 0.125 | 286.000 | 88.43 |
| 2015-05-15 | 2015-05-29 |
CAT150529P00086000
CAT150529P00086500
|
25 | 86.50 | 86.00 | 0.105 | -950.000 | 85.32 |
| 2015-05-29 | 2015-06-12 |
CAT150612P00083000
CAT150612P00083500
|
26 | 83.50 | 83.00 | 0.120 | 260.000 | 87.85 |
| 2015-06-18 | 2015-07-02 |
CAT150702P00085500
CAT150702P00086000
|
27 | 86.00 | 85.50 | 0.130 | -1404.000 | 84.38 |
| 2015-07-02 | 2015-07-17 |
CAT150717P00081500
CAT150717P00082000
|
27 | 82.00 | 81.50 | 0.14 | 405.000 | 83.16 |
| 2015-07-17 | 2015-07-31 |
CAT150731P00080000
CAT150731P00080500
|
26 | 80.50 | 80.00 | 0.12 | -1170.00 | 78.63 |
| 2015-07-31 | 2015-08-14 |
CAT150814P00076500
CAT150814P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 78.49 |
| 2015-08-14 | 2015-08-28 |
CAT150828P00076000
CAT150828P00076500
|
26 | 76.50 | 76.00 | 0.125 | -793.000 | 75.95 |
| 2015-08-28 | 2015-09-11 |
CAT150911P00073000
CAT150911P00073500
|
25 | 73.50 | 73.00 | 0.115 | -975.000 | 72.63 |
| 2015-09-15 | 2015-10-02 |
CAT151002P00071500
CAT151002P00072000
|
25 | 72.00 | 71.50 | 0.115 | -962.500 | 65.7 |
| 2015-10-09 | 2015-10-23 |
CAT151023P00068000
CAT151023P00068500
|
31 | 68.50 | 68.00 | 0.180 | 542.500 | 71.75 |
| 2015-10-23 | 2015-11-06 |
CAT151106P00069000
CAT151106P00069500
|
25 | 69.50 | 69.00 | 0.105 | 287.500 | 73.84 |
| 2015-11-06 | 2015-11-20 |
CAT151120P00071500
CAT151120P00072000
|
27 | 72.00 | 71.50 | 0.14 | -958.500 | 71.14 |
| 2015-11-20 | 2015-12-04 |
CAT151204P00068500
CAT151204P00069000
|
25 | 69.00 | 68.50 | 0.115 | 325.000 | 69.98 |
| 2015-12-07 | 2015-12-18 |
CAT151218P00066000
CAT151218P00066500
|
25 | 66.50 | 66.00 | 0.115 | -1050.000 | 65.11 |
| 2015-12-22 | 2016-01-08 |
CAT160108P00066000
CAT160108P00066500
|
26 | 66.50 | 66.00 | 0.12 | -273.000 | 63.29 |
| 2016-01-11 | 2016-01-22 |
CAT160122P00058500
CAT160122P00059000
|
27 | 59.00 | 58.50 | 0.135 | 364.500 | 60.98 |
| 2016-01-25 | 2016-02-05 |
CAT160205P00054500
CAT160205P00055000
|
27 | 55.00 | 54.50 | 0.130 | 553.500 | 66.12 |
| 2016-02-05 | 2016-02-19 |
CAT160219P00063000
CAT160219P00063500
|
25 | 63.50 | 63.00 | 0.115 | 300.000 | 65.42 |
| 2016-02-19 | 2016-03-04 |
CAT160304P00062500
CAT160304P00063000
|
25 | 63.00 | 62.50 | 0.110 | 0.000 | 72.84 |
| 2016-03-04 | 2016-03-18 |
CAT160318P00070000
CAT160318P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 75.47 |
| 2016-03-18 | 2016-04-01 |
CAT160401P00073000
CAT160401P00073500
|
25 | 73.50 | 73.00 | 0.115 | 237.500 | 76.79 |
| 2016-04-01 | 2016-04-15 |
CAT160415P00074500
CAT160415P00075000
|
27 | 75.00 | 74.50 | 0.130 | 459.000 | 79.17 |
| 2016-04-15 | 2016-04-29 |
CAT160429P00075500
CAT160429P00076000
|
27 | 76.00 | 75.50 | 0.14 | 364.500 | 77.72 |
| 2016-04-29 | 2016-05-13 |
CAT160513P00075000
CAT160513P00075500
|
26 | 75.50 | 75.00 | 0.125 | 1365.000 | 70.07 |
| 2016-05-13 | 2016-05-27 |
CAT160527P00067500
CAT160527P00068000
|
27 | 68.00 | 67.50 | 0.130 | 216.000 | 71.96 |
| 2016-05-31 | 2016-06-17 |
CAT160617P00070000
CAT160617P00070500
|
26 | 70.50 | 70.00 | 0.125 | 312.000 | 75.93 |
| 2016-06-17 | 2016-07-01 |
CAT160701P00073000
CAT160701P00073500
|
26 | 73.50 | 73.00 | 0.12 | 338.00 | 76.45 |
| 2016-07-05 | 2016-07-22 |
CAT160722P00071000
CAT160722P00071500
|
25 | 71.50 | 71.00 | 0.115 | 287.500 | 79.38 |
| 2016-07-22 | 2016-08-05 |
CAT160805P00076500
CAT160805P00077000
|
26 | 77.00 | 76.50 | 0.120 | 312.000 | 82.56 |
| 2016-08-05 | 2016-08-19 |
CAT160819P00080000
CAT160819P00080500
|
25 | 80.50 | 80.00 | 0.11 | 287.500 | 83.84 |
| 2016-08-19 | 2016-09-02 |
CAT160902P00081500
CAT160902P00082000
|
26 | 82.00 | 81.50 | 0.120 | -507.000 | 81.69 |
| 2016-09-02 | 2016-09-16 |
CAT160916P00079500
CAT160916P00080000
|
26 | 80.00 | 79.50 | 0.125 | 338.000 | 82.05 |
| 2016-09-19 | 2016-09-30 |
CAT160930P00079500
CAT160930P00080000
|
25 | 80.00 | 79.50 | 0.115 | 287.500 | 88.77 |
| 2016-10-03 | 2016-10-14 |
CAT161014P00086000
CAT161014P00086500
|
27 | 86.50 | 86.00 | 0.13 | 324.00 | 87.67 |
| 2016-10-14 | 2016-10-28 |
CAT161028P00084000
CAT161028P00084500
|
28 | 84.50 | 84.00 | 0.150 | -966.000 | 83.88 |
| 2016-11-01 | 2016-11-18 |
CAT161118P00079000
CAT161118P00079500
|
25 | 79.50 | 79.00 | 0.115 | 12.500 | 92.34 |
| 2016-11-18 | 2016-12-02 |
CAT161202P00089500
CAT161202P00090000
|
25 | 90.00 | 89.50 | 0.115 | 737.500 | 95.14 |
| 2016-12-02 | 2016-12-16 |
CAT161216P00092000
CAT161216P00092500
|
26 | 92.50 | 92.00 | 0.125 | 299.000 | 92.58 |
| 2016-12-16 | 2016-12-30 |
CAT161230P00089500
CAT161230P00090000
|
25 | 90.00 | 89.50 | 0.105 | 262.500 | 92.74 |
| 2016-12-30 | 2017-01-13 |
CAT170113P00090000
CAT170113P00090500
|
27 | 90.50 | 90.00 | 0.13 | 351.00 | 94.48 |
| 2017-01-13 | 2017-01-27 |
CAT170127P00091000
CAT170127P00091500
|
28 | 91.50 | 91.00 | 0.145 | 406.000 | 98.99 |
| 2017-01-27 | 2017-02-10 |
CAT170210P00096500
CAT170210P00097000
|
25 | 97.00 | 96.50 | 0.115 | -962.500 | 96.31 |
| 2017-02-10 | 2017-02-24 |
CAT170224P00094000
CAT170224P00094500
|
25 | 94.50 | 94.00 | 0.115 | 287.500 | 95.48 |
| 2017-02-24 | 2017-03-10 |
CAT170310P00092500
CAT170310P00093000
|
25 | 93.00 | 92.50 | 0.115 | -887.500 | 92.31 |
| 2017-03-10 | 2017-03-24 |
CAT170324P00089500
CAT170324P00090000
|
27 | 90.00 | 89.50 | 0.135 | 364.500 | 92.15 |
| 2017-03-27 | 2017-04-07 |
CAT170407P00089000
CAT170407P00089500
|
28 | 89.50 | 89.00 | 0.145 | 406.000 | 95.52 |
| 2017-04-07 | 2017-04-21 |
CAT170421P00092500
CAT170421P00093000
|
27 | 93.00 | 92.50 | 0.14 | 351.000 | 94.32 |
| 2017-04-21 | 2017-05-05 |
CAT170505P00091000
CAT170505P00091500
|
27 | 91.50 | 91.00 | 0.130 | 310.500 | 99.64 |
| 2017-05-05 | 2017-05-19 |
CAT170519P00097000
CAT170519P00097500
|
26 | 97.50 | 97.00 | 0.120 | 325.000 | 102.43 |
| 2017-05-19 | 2017-06-02 |
CAT170602P00099500
CAT170602P00100000
|
25 | 100.00 | 99.50 | 0.115 | 287.500 | 105.95 |
| 2017-06-22 | 2017-07-07 |
CAT170707P00100000
CAT170707P00101000
|
12 | 101.00 | 100.00 | 0.215 | 258.000 | 106.92 |
| 2017-07-07 | 2017-07-21 |
CAT170721P00103000
CAT170721P00104000
|
12 | 104.00 | 103.00 | 0.22 | 264.000 | 106.59 |
| 2017-07-21 | 2017-08-04 |
CAT170804P00102000
CAT170804P00103000
|
12 | 103.00 | 102.00 | 0.225 | 282.000 | 114.35 |
| 2017-08-28 | 2017-09-08 |
CAT170908P00112000
CAT170908P00113000
|
12 | 113.00 | 112.00 | 0.22 | 264.00 | 117.82 |
| 2017-09-08 | 2017-09-22 |
CAT170922P00114000
CAT170922P00115000
|
12 | 115.00 | 114.00 | 0.22 | 264.000 | 124.43 |
| 2017-09-26 | 2017-10-13 |
CAT171013P00121000
CAT171013P00122000
|
13 | 122.00 | 121.00 | 0.240 | 325.000 | 130.71 |
| 2017-10-13 | 2017-10-27 |
CAT171027P00125000
CAT171027P00126000
|
13 | 126.00 | 125.00 | 0.285 | 370.500 | 137.81 |
| 2017-10-31 | 2017-11-17 |
CAT171117P00132000
CAT171117P00133000
|
12 | 133.00 | 132.00 | 0.225 | 282.000 | 136.13 |
| 2017-11-17 | 2017-12-01 |
CAT171201P00132000
CAT171201P00133000
|
14 | 133.00 | 132.00 | 0.305 | 294.000 | 141.52 |
| 2017-12-01 | 2017-12-15 |
CAT171215P00137000
CAT171215P00138000
|
12 | 138.00 | 137.00 | 0.215 | 222.000 | 146.69 |
| 2017-12-19 | 2018-01-05 |
CAT180105P00147000
CAT180105P00148000
|
12 | 148.00 | 147.00 | 0.225 | 282.000 | 161.96 |
| 2018-01-09 | 2018-01-26 |
CAT180126P00157500
CAT180126P00160000
|
5 | 160.00 | 157.50 | 0.685 | 342.500 | 167.06 |
| 2018-01-29 | 2018-02-09 |
CAT180209P00155000
CAT180209P00157500
|
5 | 157.50 | 155.00 | 0.590 | -980.000 | 149.21 |
| 2018-02-12 | 2018-02-23 |
CAT180223P00146000
CAT180223P00147000
|
12 | 147.00 | 146.00 | 0.215 | 270.000 | 162.41 |
| 2018-02-28 | 2018-03-16 |
CAT180316P00148000
CAT180316P00149000
|
12 | 149.00 | 148.00 | 0.23 | 336.000 | 156.46 |
| 2018-03-20 | 2018-04-06 |
CAT180406P00148000
CAT180406P00149000
|
12 | 149.00 | 148.00 | 0.23 | -1944.000 | 142.99 |
| 2018-04-06 | 2018-04-20 |
CAT180420P00136000
CAT180420P00137000
|
13 | 137.00 | 136.00 | 0.245 | 318.500 | 153.25 |
| 2018-04-20 | 2018-05-04 |
CAT180504P00146000
CAT180504P00147000
|
13 | 147.00 | 146.00 | 0.28 | -442.000 | 146.37 |
| 2018-05-04 | 2018-05-18 |
CAT180518P00141000
CAT180518P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.000 | 155.71 |
| 2018-05-29 | 2018-06-15 |
CAT180615P00148000
CAT180615P00149000
|
13 | 149.00 | 148.00 | 0.240 | 286.000 | 150.02 |
| 2018-06-15 | 2018-06-29 |
CAT180629P00145000
CAT180629P00146000
|
12 | 146.00 | 145.00 | 0.225 | -930.000 | 135.67 |
| 2018-06-29 | 2018-07-13 |
CAT180713P00131000
CAT180713P00132000
|
13 | 132.00 | 131.00 | 0.26 | 351.000 | 140.75 |
| 2018-07-13 | 2018-07-27 |
CAT180727P00136000
CAT180727P00137000
|
13 | 137.00 | 136.00 | 0.265 | 364.000 | 142.56 |
| 2018-07-27 | 2018-08-10 |
CAT180810P00136000
CAT180810P00137000
|
13 | 137.00 | 136.00 | 0.240 | -910.000 | 135.92 |
| 2018-08-10 | 2018-08-24 |
CAT180824P00131000
CAT180824P00132000
|
12 | 132.00 | 131.00 | 0.210 | 312.000 | 138.21 |
| 2018-08-24 | 2018-09-07 |
CAT180907P00134000
CAT180907P00135000
|
12 | 135.00 | 134.00 | 0.225 | 300.000 | 141.32 |
| 2018-09-07 | 2018-09-21 |
CAT180921P00137000
CAT180921P00138000
|
13 | 138.00 | 137.00 | 0.245 | 318.500 | 156.38 |
| 2018-09-25 | 2018-10-12 |
CAT181012P00149000
CAT181012P00150000
|
12 | 150.00 | 149.00 | 0.225 | -1062.000 | 142.07 |
| 2018-10-12 | 2018-10-26 |
CAT181026P00135000
CAT181026P00136000
|
13 | 136.00 | 135.00 | 0.285 | -1059.500 | 115.05 |
| 2018-10-26 | 2018-11-09 |
CAT181109P00109000
CAT181109P00110000
|
13 | 110.00 | 109.00 | 0.275 | 364.000 | 126.91 |
| 2018-11-09 | 2018-11-23 |
CAT181123P00121000
CAT181123P00122000
|
13 | 122.00 | 121.00 | 0.24 | 260.00 | 122.32 |
| 2018-11-26 | 2018-12-07 |
CAT181207P00119000
CAT181207P00120000
|
13 | 120.00 | 119.00 | 0.235 | 481.000 | 123.55 |
| 2018-12-07 | 2018-12-21 |
CAT181221P00116000
CAT181221P00117000
|
14 | 117.00 | 116.00 | 0.29 | 658.00 | 120.07 |
| 2018-12-24 | 2019-01-04 |
CAT190104P00110000
CAT190104P00111000
|
13 | 111.00 | 110.00 | 0.28 | 305.500 | 128.15 |
| 2019-01-04 | 2019-01-18 |
CAT190118P00122000
CAT190118P00123000
|
14 | 123.00 | 122.00 | 0.290 | 406.000 | 136.6 |
| 2019-01-18 | 2019-02-01 |
CAT190201P00130000
CAT190201P00131000
|
13 | 131.00 | 130.00 | 0.235 | 162.500 | 130.91 |
| 2019-02-01 | 2019-02-15 |
CAT190215P00126000
CAT190215P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 136.2 |
| 2019-02-15 | 2019-03-01 |
CAT190301P00132000
CAT190301P00133000
|
13 | 133.00 | 132.00 | 0.255 | 338.000 | 137.47 |
| 2019-03-01 | 2019-03-15 |
CAT190315P00133000
CAT190315P00134000
|
13 | 134.00 | 133.00 | 0.245 | -981.500 | 132.67 |
| 2019-03-15 | 2019-03-29 |
CAT190329P00129000
CAT190329P00130000
|
13 | 130.00 | 129.00 | 0.24 | 312.000 | 135.49 |
| 2019-03-29 | 2019-04-12 |
CAT190412P00131000
CAT190412P00132000
|
12 | 132.00 | 131.00 | 0.23 | 330.000 | 141.2 |
| 2019-04-15 | 2019-04-26 |
CAT190426P00134000
CAT190426P00135000
|
14 | 135.00 | 134.00 | 0.29 | 406.000 | 139.03 |
| 2019-04-26 | 2019-05-10 |
CAT190510P00134000
CAT190510P00135000
|
13 | 135.00 | 134.00 | 0.25 | -1144.000 | 131.34 |
| 2019-05-14 | 2019-05-31 |
CAT190531P00122000
CAT190531P00123000
|
12 | 123.00 | 122.00 | 0.23 | -918.000 | 119.81 |
| 2019-05-31 | 2019-06-14 |
CAT190614P00115000
CAT190614P00116000
|
13 | 116.00 | 115.00 | 0.235 | 305.500 | 127.23 |
| 2019-06-14 | 2019-06-28 |
CAT190628P00123000
CAT190628P00124000
|
13 | 124.00 | 123.00 | 0.24 | 325.000 | 136.29 |
| 2019-07-02 | 2019-07-19 |
CAT190719P00131000
CAT190719P00132000
|
13 | 132.00 | 131.00 | 0.240 | 312.000 | 136.23 |
| 2019-07-19 | 2019-08-02 |
CAT190802P00130000
CAT190802P00131000
|
13 | 131.00 | 130.00 | 0.260 | -994.500 | 124.54 |
| 2019-08-05 | 2019-08-16 |
CAT190816P00116000
CAT190816P00117000
|
12 | 117.00 | 116.00 | 0.225 | -408.000 | 116.43 |
| 2019-08-16 | 2019-08-30 |
CAT190830P00112000
CAT190830P00113000
|
12 | 113.00 | 112.00 | 0.23 | 276.000 | 119 |
| 2019-08-30 | 2019-09-13 |
CAT190913P00115000
CAT190913P00116000
|
12 | 116.00 | 115.00 | 0.230 | 216.000 | 133.78 |
| 2019-09-13 | 2019-09-27 |
CAT190927P00129000
CAT190927P00130000
|
12 | 130.00 | 129.00 | 0.21 | -1014.000 | 126.59 |
| 2019-10-03 | 2019-10-18 |
CAT191018P00115000
CAT191018P00116000
|
13 | 116.00 | 115.00 | 0.265 | 273.000 | 130.71 |
| 2019-10-18 | 2019-11-01 |
CAT191101P00125000
CAT191101P00126000
|
13 | 126.00 | 125.00 | 0.245 | 318.500 | 144.49 |
| 2019-11-01 | 2019-11-15 |
CAT191115P00140000
CAT191115P00141000
|
12 | 141.00 | 140.00 | 0.230 | 276.000 | 145.31 |
| 2019-11-15 | 2019-11-29 |
CAT191129P00141000
CAT191129P00142000
|
13 | 142.00 | 141.00 | 0.235 | 305.500 | 144.73 |
| 2019-12-03 | 2019-12-20 |
CAT191220P00135000
CAT191220P00136000
|
13 | 136.00 | 135.00 | 0.245 | 312.000 | 147.57 |
| 2019-12-31 | 2020-01-17 |
CAT200117P00142000
CAT200117P00143000
|
12 | 143.00 | 142.00 | 0.225 | 312.000 | 147.78 |
| 2020-01-17 | 2020-01-31 |
CAT200131P00142000
CAT200131P00143000
|
13 | 143.00 | 142.00 | 0.265 | -1378.000 | 131.35 |
| 2020-01-31 | 2020-02-14 |
CAT200214P00126000
CAT200214P00127000
|
12 | 127.00 | 126.00 | 0.215 | 288.000 | 137.99 |
| 2020-02-14 | 2020-02-28 |
CAT200228P00133000
CAT200228P00134000
|
12 | 134.00 | 133.00 | 0.22 | -846.000 | 124.24 |
| 2020-03-11 | 2020-03-27 |
CAT200327P00085000
CAT200327P00090000
|
2 | 90.00 | 85.00 | 1.215 | 250.000 | 105.44 |
| 2020-04-06 | 2020-04-17 |
CAT200417P00113000
CAT200417P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 116.3 |
| 2020-04-20 | 2020-05-01 |
CAT200501P00107000
CAT200501P00108000
|
13 | 108.00 | 107.00 | 0.255 | 338.000 | 110.88 |
| 2020-05-01 | 2020-05-15 |
CAT200515P00105000
CAT200515P00106000
|
12 | 106.00 | 105.00 | 0.230 | 300.000 | 107.92 |
| 2020-05-15 | 2020-05-29 |
CAT200529P00102000
CAT200529P00103000
|
13 | 103.00 | 102.00 | 0.235 | 273.000 | 120.13 |
| 2020-05-29 | 2020-06-12 |
CAT200612P00114000
CAT200612P00115000
|
12 | 115.00 | 114.00 | 0.225 | 384.000 | 123.15 |
| 2020-06-15 | 2020-07-02 |
CAT200702P00116000
CAT200702P00117000
|
13 | 117.00 | 116.00 | 0.235 | 0 | 127.72 |
| 2020-07-06 | 2020-07-17 |
CAT200717P00123000
CAT200717P00124000
|
12 | 124.00 | 123.00 | 0.210 | 282.000 | 136.9 |
| 2020-07-17 | 2020-07-31 |
CAT200731P00130000
CAT200731P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 132.88 |
| 2020-07-31 | 2020-08-14 |
CAT200814P00127000
CAT200814P00128000
|
13 | 128.00 | 127.00 | 0.25 | 266.500 | 139.96 |
| 2020-08-17 | 2020-08-28 |
CAT200828P00134000
CAT200828P00135000
|
13 | 135.00 | 134.00 | 0.270 | 351.000 | 143.63 |
| 2020-08-28 | 2020-09-11 |
CAT200911P00138000
CAT200911P00139000
|
13 | 139.00 | 138.00 | 0.245 | 318.500 | 153.83 |
| 2020-09-11 | 2020-09-25 |
CAT200925P00148000
CAT200925P00149000
|
14 | 149.00 | 148.00 | 0.315 | -1043.000 | 145.91 |
| 2020-09-25 | 2020-10-09 |
CAT201009P00139000
CAT201009P00140000
|
13 | 140.00 | 139.00 | 0.275 | 357.500 | 158.94 |
| 2020-10-12 | 2020-10-23 |
CAT201023P00155000
CAT201023P00157500
|
5 | 157.50 | 155.00 | 0.625 | 305.000 | 168.59 |
| 2020-10-26 | 2020-11-06 |
CAT201106P00152500
CAT201106P00155000
|
5 | 155.00 | 152.50 | 0.57 | 285.000 | 161.29 |
| 2020-11-17 | 2020-12-04 |
CAT201204P00162500
CAT201204P00165000
|
5 | 165.00 | 162.50 | 0.525 | 262.500 | 182.21 |
| 2020-12-10 | 2020-12-24 |
CAT201224P00170000
CAT201224P00172500
|
5 | 172.50 | 170.00 | 0.635 | 312.500 | 179.56 |
| 2021-01-06 | 2021-01-22 |
CAT210122P00185000
CAT210122P00187500
|
5 | 187.50 | 185.00 | 0.575 | 280.000 | 191.94 |
| 2021-01-22 | 2021-02-05 |
CAT210205P00182500
CAT210205P00185000
|
5 | 185.00 | 182.50 | 0.615 | 312.500 | 193 |
| 2021-02-08 | 2021-02-19 |
CAT210219P00190000
CAT210219P00192500
|
5 | 192.50 | 190.00 | 0.59 | 295.000 | 209.91 |
| 2021-02-19 | 2021-03-05 |
CAT210305P00200000
CAT210305P00202500
|
5 | 202.50 | 200.00 | 0.58 | 290.00 | 220.16 |
| 2021-03-05 | 2021-03-19 |
CAT210319P00210000
CAT210319P00212500
|
5 | 212.50 | 210.00 | 0.58 | 300.000 | 225.29 |
| 2021-03-24 | 2021-04-09 |
CAT210409P00210000
CAT210409P00212500
|
5 | 212.50 | 210.00 | 0.580 | 280.000 | 230.75 |
| 2021-04-12 | 2021-04-23 |
CAT210423P00222500
CAT210423P00225000
|
5 | 225.00 | 222.50 | 0.59 | 285.000 | 230.11 |
| 2021-04-23 | 2021-05-07 |
CAT210507P00220000
CAT210507P00222500
|
5 | 222.50 | 220.00 | 0.575 | 282.500 | 240.99 |
| 2021-05-11 | 2021-05-28 |
CAT210528P00227500
CAT210528P00230000
|
5 | 230.00 | 227.50 | 0.520 | 267.500 | 241.08 |
| 2021-06-01 | 2021-06-18 |
CAT210618P00232500
CAT210618P00235000
|
5 | 235.00 | 232.50 | 0.545 | -927.500 | 208.86 |
| 2021-06-18 | 2021-07-02 |
CAT210702P00200000
CAT210702P00202500
|
5 | 202.50 | 200.00 | 0.585 | 295.000 | 217.76 |
| 2021-07-06 | 2021-07-23 |
CAT210723P00202500
CAT210723P00205000
|
4 | 205.00 | 202.50 | 0.485 | 192.000 | 209.53 |
| 2021-07-23 | 2021-08-06 |
CAT210806P00200000
CAT210806P00202500
|
5 | 202.50 | 200.00 | 0.615 | 310.000 | 208.35 |
| 2021-08-11 | 2021-08-27 |
CAT210827P00212500
CAT210827P00215000
|
5 | 215.00 | 212.50 | 0.62 | -787.500 | 212.83 |
| 2021-09-15 | 2021-10-01 |
CAT211001P00195000
CAT211001P00197500
|
5 | 197.50 | 195.00 | 0.530 | -955.000 | 194.33 |
| 2021-10-06 | 2021-10-22 |
CAT211022P00182500
CAT211022P00185000
|
5 | 185.00 | 182.50 | 0.580 | 287.500 | 200.65 |
| 2021-10-25 | 2021-11-05 |
CAT211105P00192500
CAT211105P00195000
|
5 | 195.00 | 192.50 | 0.545 | 275.000 | 205.88 |
| 2021-11-05 | 2021-11-19 |
CAT211119P00197500
CAT211119P00200000
|
5 | 200.00 | 197.50 | 0.56 | 252.500 | 200.44 |
| 2021-12-02 | 2021-12-17 |
CAT211217P00187500
CAT211217P00190000
|
5 | 190.00 | 187.50 | 0.585 | 292.500 | 201.37 |
| 2021-12-17 | 2021-12-31 |
CAT211231P00192500
CAT211231P00195000
|
5 | 195.00 | 192.50 | 0.530 | 270.000 | 206.74 |
| 2022-01-04 | 2022-01-21 |
CAT220121P00207500
CAT220121P00210000
|
5 | 210.00 | 207.50 | 0.540 | 267.500 | 214.09 |
| 2022-01-21 | 2022-02-04 |
CAT220204P00202500
CAT220204P00205000
|
6 | 205.00 | 202.50 | 0.905 | -1077.000 | 198.41 |
| 2022-02-10 | 2022-02-25 |
CAT220225P00192500
CAT220225P00195000
|
5 | 195.00 | 192.50 | 0.500 | -925.000 | 187.06 |
| 2022-03-03 | 2022-03-18 |
CAT220318P00185000
CAT220318P00187500
|
5 | 187.50 | 185.00 | 0.595 | 297.500 | 220.91 |
| 2022-03-21 | 2022-04-01 |
CAT220401P00215000
CAT220401P00217500
|
5 | 217.50 | 215.00 | 0.590 | 297.500 | 219.77 |
| 2022-04-05 | 2022-04-22 |
CAT220422P00205000
CAT220422P00207500
|
5 | 207.50 | 205.00 | 0.605 | 307.500 | 216.3 |
| 2022-04-22 | 2022-05-06 |
CAT220506P00205000
CAT220506P00207500
|
5 | 207.50 | 205.00 | 0.70 | 340.00 | 214.65 |
| 2022-05-06 | 2022-05-23 |
CAT220520P00202500
CAT220520P00205000
|
5 | 205.00 | 202.50 | 0.530 | -1250.00 | 197.82 |
| 2022-05-31 | 2022-06-17 |
CAT220617P00205000
CAT220617P00207500
|
5 | 207.50 | 205.00 | 0.550 | -1000.000 | 192.64 |
| 2022-06-21 | 2022-07-08 |
CAT220708P00185000
CAT220708P00187500
|
5 | 187.50 | 185.00 | 0.545 | -940.000 | 179.1 |
| 2022-07-08 | 2022-07-22 |
CAT220722P00170000
CAT220722P00172500
|
5 | 172.50 | 170.00 | 0.605 | 300.000 | 178.62 |
| 2022-07-25 | 2022-08-05 |
CAT220805P00172500
CAT220805P00175000
|
5 | 175.00 | 172.50 | 0.60 | 300.000 | 185.39 |
| 2022-08-09 | 2022-08-26 |
CAT220826P00177500
CAT220826P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 191.92 |
| 2022-08-26 | 2022-09-09 |
CAT220909P00182500
CAT220909P00185000
|
5 | 185.00 | 182.50 | 0.530 | 265.000 | 189.49 |
| 2022-09-14 | 2022-09-30 |
CAT220930P00175000
CAT220930P00177500
|
5 | 177.50 | 175.00 | 0.61 | -857.500 | 164.08 |
| 2022-09-30 | 2022-10-14 |
CAT221014P00155000
CAT221014P00157500
|
5 | 157.50 | 155.00 | 0.635 | 312.500 | 178.19 |
| 2022-10-14 | 2022-10-28 |
CAT221028P00167500
CAT221028P00170000
|
5 | 170.00 | 167.50 | 0.800 | 400.000 | 219.34 |
| 2022-10-28 | 2022-11-11 |
CAT221111P00207500
CAT221111P00210000
|
5 | 210.00 | 207.50 | 0.540 | 282.500 | 236.49 |
| 2022-11-14 | 2022-11-25 |
CAT221125P00227500
CAT221125P00230000
|
5 | 230.00 | 227.50 | 0.57 | 285.000 | 235.7 |
| 2022-11-29 | 2022-12-16 |
CAT221216P00222500
CAT221216P00225000
|
5 | 225.00 | 222.50 | 0.515 | 275.000 | 232.72 |
| 2022-12-16 | 2022-12-30 |
CAT221230P00222500
CAT221230P00225000
|
5 | 225.00 | 222.50 | 0.56 | 282.500 | 239.56 |
| 2022-12-30 | 2023-01-13 |
CAT230113P00230000
CAT230113P00232500
|
5 | 232.50 | 230.00 | 0.580 | 287.500 | 258.46 |
| 2023-01-13 | 2023-01-27 |
CAT230127P00250000
CAT230127P00252500
|
5 | 252.50 | 250.00 | 0.645 | 322.500 | 264.54 |
| 2023-01-27 | 2023-02-10 |
CAT230210P00252500
CAT230210P00255000
|
5 | 255.00 | 252.50 | 0.655 | -897.500 | 247.67 |
| 2023-02-14 | 2023-03-03 |
CAT230303P00235000
CAT230303P00237500
|
5 | 237.50 | 235.00 | 0.575 | 292.500 | 255.31 |
| 2023-03-06 | 2023-03-17 |
CAT230317P00245000
CAT230317P00247500
|
5 | 247.50 | 245.00 | 0.535 | -970.000 | 215.01 |
| 2023-03-20 | 2023-04-06 |
CAT230406P00210000
CAT230406P00212500
|
5 | 212.50 | 210.00 | 0.575 | -945.000 | 209.17 |
| 2023-04-06 | 2023-04-21 |
CAT230421P00200000
CAT230421P00202500
|
5 | 202.50 | 200.00 | 0.640 | 322.500 | 220.27 |
| 2023-04-21 | 2023-05-05 |
CAT230505P00210000
CAT230505P00212500
|
5 | 212.50 | 210.00 | 0.615 | 307.500 | 215.09 |
| 2023-05-05 | 2023-05-19 |
CAT230519P00205000
CAT230519P00207500
|
5 | 207.50 | 205.00 | 0.510 | 255.000 | 214.78 |
| 2023-05-25 | 2023-06-09 |
CAT230609P00200000
CAT230609P00202500
|
5 | 202.50 | 200.00 | 0.54 | 267.500 | 235.03 |
| 2023-06-13 | 2023-06-30 |
CAT230630P00235000
CAT230630P00237500
|
5 | 237.50 | 235.00 | 0.55 | 275.000 | 246.05 |
| 2023-07-03 | 2023-07-14 |
CAT230714P00240000
CAT230714P00242500
|
5 | 242.50 | 240.00 | 0.54 | 270.000 | 255.62 |
| 2023-07-14 | 2023-07-28 |
CAT230728P00245000
CAT230728P00247500
|
5 | 247.50 | 245.00 | 0.650 | 325.000 | 260.43 |
| 2023-07-28 | 2023-08-11 |
CAT230811P00250000
CAT230811P00252500
|
5 | 252.50 | 250.00 | 0.720 | 355.000 | 285.22 |
| 2023-08-11 | 2023-08-25 |
CAT230825P00275000
CAT230825P00277500
|
5 | 277.50 | 275.00 | 0.545 | -1077.500 | 272.56 |
| 2023-08-25 | 2023-09-08 |
CAT230908P00262500
CAT230908P00265000
|
5 | 265.00 | 262.50 | 0.50 | 252.500 | 282.28 |
| 2023-09-19 | 2023-10-06 |
CAT231006P00270000
CAT231006P00272500
|
5 | 272.50 | 270.00 | 0.605 | -897.500 | 266.04 |
| 2023-10-06 | 2023-10-20 |
CAT231020P00255000
CAT231020P00257500
|
5 | 257.50 | 255.00 | 0.61 | -1057.500 | 249.2 |
| 2023-10-20 | 2023-11-03 |
CAT231103P00235000
CAT231103P00237500
|
5 | 237.50 | 235.00 | 0.625 | 317.500 | 240.75 |
| 2023-11-09 | 2023-11-24 |
CAT231124P00225000
CAT231124P00227500
|
5 | 227.50 | 225.00 | 0.525 | 265.000 | 247.36 |
| 2023-11-24 | 2023-12-08 |
CAT231208P00240000
CAT231208P00242500
|
5 | 242.50 | 240.00 | 0.585 | 285.000 | 259.5 |
| 2023-12-08 | 2023-12-22 |
CAT231222P00250000
CAT231222P00252500
|
5 | 252.50 | 250.00 | 0.505 | 192.500 | 290.36 |
| 2023-12-26 | 2024-01-12 |
CAT240112P00285000
CAT240112P00287500
|
5 | 287.50 | 285.00 | 0.555 | 275.000 | 290.41 |
| 2024-01-12 | 2024-01-26 |
CAT240126P00280000
CAT240126P00282500
|
5 | 282.50 | 280.00 | 0.535 | 242.500 | 299.43 |
| 2024-01-26 | 2024-02-09 |
CAT240209P00285000
CAT240209P00287500
|
5 | 287.50 | 285.00 | 0.725 | 362.500 | 317.16 |
| 2024-02-12 | 2024-02-23 |
CAT240223P00312500
CAT240223P00315000
|
5 | 315.00 | 312.50 | 0.600 | 302.500 | 323.88 |
| 2024-02-26 | 2024-03-08 |
CAT240308P00315000
CAT240308P00317500
|
5 | 317.50 | 315.00 | 0.570 | 290.000 | 339.19 |
| 2024-03-08 | 2024-03-22 |
CAT240322P00327500
CAT240322P00330000
|
5 | 330.00 | 327.50 | 0.680 | 322.500 | 358.11 |
| 2024-03-22 | 2024-04-05 |
CAT240405P00347500
CAT240405P00350000
|
5 | 350.00 | 347.50 | 0.68 | 370.000 | 379.3 |
| 2024-04-05 | 2024-04-19 |
CAT240419P00367500
CAT240419P00370000
|
5 | 370.00 | 367.50 | 0.660 | -1020.000 | 354.66 |
| 2024-04-19 | 2024-05-03 |
CAT240503P00335000
CAT240503P00340000
|
2 | 340.00 | 335.00 | 1.175 | -511.000 | 336.75 |
| 2024-05-06 | 2024-05-17 |
CAT240517P00332500
CAT240517P00335000
|
5 | 335.00 | 332.50 | 0.625 | 372.500 | 356.27 |
| 2024-05-20 | 2024-05-31 |
CAT240531P00352500
CAT240531P00355000
|
5 | 355.00 | 352.50 | 0.560 | -970.000 | 338.52 |
| 2024-06-10 | 2024-06-21 |
CAT240621P00320000
CAT240621P00322500
|
5 | 322.50 | 320.00 | 0.745 | 350.000 | 327.84 |
| 2024-06-24 | 2024-07-05 |
CAT240705P00320000
CAT240705P00322500
|
5 | 322.50 | 320.00 | 0.52 | 282.500 | 328.35 |
| 2024-07-08 | 2024-07-19 |
CAT240719P00320000
CAT240719P00322500
|
5 | 322.50 | 320.00 | 0.685 | 337.500 | 347.63 |
| 2024-07-23 | 2024-08-09 |
CAT240809P00325000
CAT240809P00330000
|
2 | 330.00 | 325.00 | 1.65 | 330.000 | 338.26 |
| 2024-08-12 | 2024-08-23 |
CAT240823P00325000
CAT240823P00327500
|
5 | 327.50 | 325.00 | 0.565 | 245.000 | 348.41 |
| 2024-08-23 | 2024-09-06 |
CAT240906P00337500
CAT240906P00340000
|
5 | 340.00 | 337.50 | 0.515 | -980.000 | 329.36 |
| 2024-09-09 | 2024-09-20 |
CAT240920P00322500
CAT240920P00325000
|
5 | 325.00 | 322.50 | 0.775 | 387.500 | 368.82 |
| 2024-09-20 | 2024-10-04 |
CAT241004P00355000
CAT241004P00360000
|
2 | 360.00 | 355.00 | 1.30 | 305.000 | 397.09 |
| 2024-10-11 | 2024-10-25 |
CAT241025P00390000
CAT241025P00392500
|
5 | 392.50 | 390.00 | 0.705 | -1097.500 | 385.97 |
| 2024-10-28 | 2024-11-08 |
CAT241108P00372500
CAT241108P00375000
|
5 | 375.00 | 372.50 | 0.55 | 322.500 | 393.37 |
| 2024-11-11 | 2024-11-22 |
CAT241122P00385000
CAT241122P00387500
|
5 | 387.50 | 385.00 | 0.705 | 352.500 | 397.49 |
| 2024-11-22 | 2024-12-06 |
CAT241206P00385000
CAT241206P00387500
|
5 | 387.50 | 385.00 | 0.615 | 355.000 | 395.03 |
| 2024-12-06 | 2024-12-20 |
CAT241220P00382500
CAT241220P00385000
|
5 | 385.00 | 382.50 | 0.56 | -1007.500 | 366.04 |
| 2024-12-20 | 2025-01-03 |
CAT250103P00355000
CAT250103P00357500
|
5 | 357.50 | 355.00 | 0.710 | 385.000 | 363.79 |
| 2025-01-03 | 2025-01-17 |
CAT250117P00352500
CAT250117P00355000
|
5 | 355.00 | 352.50 | 0.790 | 500.000 | 386.02 |
| 2025-01-24 | 2025-02-07 |
CAT250207P00392500
CAT250207P00395000
|
5 | 395.00 | 392.50 | 0.800 | -850.000 | 363.88 |
| 2025-02-07 | 2025-02-21 |
CAT250221P00350000
CAT250221P00355000
|
2 | 355.00 | 350.00 | 1.580 | -654.000 | 340.04 |
| 2025-02-25 | 2025-03-14 |
CAT250314P00325000
CAT250314P00330000
|
2 | 330.00 | 325.00 | 1.175 | 219.000 | 339.64 |
| 2025-03-18 | 2025-04-04 |
CAT250404P00322500
CAT250404P00325000
|
5 | 325.00 | 322.50 | 0.775 | -962.500 | 288.08 |
| 2025-04-04 | 2025-04-17 |
CAT250417P00260000
CAT250417P00270000
|
1 | 270.00 | 260.00 | 2.235 | 236.000 | 294.25 |
| 2025-04-17 | 2025-05-02 |
CAT250502P00277500
CAT250502P00280000
|
5 | 280.00 | 277.50 | 0.65 | 377.500 | 323.68 |
| 2025-05-06 | 2025-05-27 |
CAT250523P00307500
CAT250523P00310000
|
5 | 310.00 | 307.50 | 0.575 | 0 | 343.39 |
| 2025-05-28 | 2025-06-13 |
CAT250613P00337500
CAT250613P00340000
|
5 | 340.00 | 337.50 | 0.61 | 450.000 | 357.05 |
| 2025-06-13 | 2025-06-27 |
CAT250627P00345000
CAT250627P00347500
|
5 | 347.50 | 345.00 | 0.58 | 177.500 | 384.71 |
| 2025-06-30 | 2025-07-11 |
CAT250711P00377500
CAT250711P00380000
|
5 | 380.00 | 377.50 | 0.505 | 350.000 | 405.92 |
| 2025-07-11 | 2025-07-25 |
CAT250725P00392500
CAT250725P00395000
|
5 | 395.00 | 392.50 | 0.610 | 395.000 | 433.75 |
| 2025-07-25 | 2025-08-08 |
CAT250808P00417500
CAT250808P00420000
|
5 | 420.00 | 417.50 | 0.675 | -845.000 | 416.52 |