CAT.NYSE — CAT.NYSE.summaryRealTrading_14_0.5_17

Trades: 327
Total Profit: -13,005.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 27,534.00
WinRate %: 0.00
AvgWin: 642.59
AvgLoss: -787.75
NAV: -3,005.00
Commission: 654.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-07 2008-03-24
CAT080322P00067500
CAT080322P00070000
6 70.00 67.50 0.875 0 73.82
2008-04-03 2008-04-21
CAT080419P00072500
CAT080419P00075000
5 75.00 72.50 0.690 0 85.28
2008-07-30 2008-08-18
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.635 0 70.35
2008-09-03 2008-09-22
CAT080920P00065000
CAT080920P00067500
6 67.50 65.00 0.895 -606.00 66.49
2008-10-01 2008-10-20
CAT081018P00055000
CAT081018P00057500
7 57.50 55.00 1.135 -1750.00 39.32
2009-01-05 2009-01-20
CAT090117P00042500
CAT090117P00045000
5 45.00 42.50 0.70 -1250.00 39.55
2009-06-04 2009-06-22
CAT090620P00037000
CAT090620P00038000
16 38.00 37.00 0.41 -1600.00 33.65
2009-08-05 2009-08-24
CAT090822P00045000
CAT090822P00046000
16 46.00 45.00 0.38 0 47.3
2009-09-02 2009-09-21
CAT090919P00042000
CAT090919P00043000
16 43.00 42.00 0.395 0 53.42
2009-09-30 2009-10-19
CAT091017P00049000
CAT091017P00050000
15 50.00 49.00 0.370 0 54.57
2009-12-30 2010-01-19
CAT100116P00055000
CAT100116P00057500
5 57.50 55.00 0.77 0 60.12
2010-02-04 2010-02-22
CAT100220P00049000
CAT100220P00050000
14 50.00 49.00 0.295 0 58.25
2010-05-05 2010-05-24
CAT100522P00062500
CAT100522P00065000
5 65.00 62.50 0.760 -1250.00 60.09
2010-06-04 2010-06-21
CAT100619P00055000
CAT100619P00057500
6 57.50 55.00 0.86 0 65.85
2010-06-30 2010-07-19
CAT100717P00057500
CAT100717P00060000
6 60.00 57.50 1.00 0 63.94
2010-09-01 2010-09-20
CAT100918P00065000
CAT100918P00067500
5 67.50 65.00 0.765 0 73.18
2011-06-01 2011-06-20
CAT110618P00097500
CAT110618P00100000
6 100.00 97.50 0.855 -1500.00 95.95
2011-08-03 2011-08-22
CAT110820P00092500
CAT110820P00095000
6 95.00 92.50 0.850 -1500.00 79.97
2011-08-31 2011-09-19
CAT110917P00087500
CAT110917P00090000
6 90.00 87.50 0.865 -1500.00 85.9
2011-10-05 2011-10-24
CAT111022P00070000
CAT111022P00072500
6 72.50 70.00 0.835 0 87.39
2011-11-02 2011-11-21
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.830 0 93.93
2011-11-30 2011-12-19
CAT111217P00095000
CAT111217P00097500
6 97.50 95.00 0.915 -1500.00 87.2
2012-01-04 2012-01-23
CAT120121P00092500
CAT120121P00095000
6 95.00 92.50 1.010 0 105.64
2012-05-03 2012-05-21
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.815 -1250.00 88.68
2012-05-30 2012-06-18
CAT120616P00087500
CAT120616P00090000
6 90.00 87.50 0.91 -1500.00 86.93
2012-07-05 2012-07-23
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.685 -1250.00 80.95
2012-08-01 2012-08-20
CAT120818P00080000
CAT120818P00082500
6 82.50 80.00 0.89 0 90.01
2012-09-05 2012-09-24
CAT120922P00080000
CAT120922P00082500
6 82.50 80.00 0.905 0 91.72
2012-10-03 2012-10-23
CAT121020P00082500
CAT121020P00085000
6 85.00 82.50 0.975 -684.00 83.86
2012-11-01 2012-11-19
CAT121117P00085000
CAT121117P00087500
5 87.50 85.00 0.83 -1250.00 81.93
2013-05-06 2013-05-20
CAT130518P00085000
CAT130518P00087500
6 87.50 85.00 0.84 0 87.67
2013-07-09 2013-07-22
CAT130720P00082500
CAT130720P00085000
6 85.00 82.50 0.84 0 85.65
2013-07-31 2013-08-19
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.785 0 85.16
2013-10-08 2013-10-25
CAT131025P00082000
CAT131025P00083000
19 83.00 82.00 0.49 931.000 84.77
2013-10-25 2013-11-08
CAT131108P00083000
CAT131108P00084000
14 84.00 83.00 0.300 420.000 84.24
2013-11-08 2013-11-22
CAT131122P00083000
CAT131122P00084000
15 84.00 83.00 0.350 -945.000 82.88
2013-11-25 2013-12-06
CAT131206P00083000
CAT131206P00084000
14 84.00 83.00 0.305 420.000 85.5
2013-12-10 2013-12-27
CAT131227P00085000
CAT131227P00086000
15 86.00 85.00 0.345 510.000 90.87
2014-01-07 2014-01-24
CAT140124P00088000
CAT140124P00089000
19 89.00 88.00 0.495 -950.000 86.17
2014-01-24 2014-02-07
CAT140207P00085000
CAT140207P00086000
17 86.00 85.00 0.420 714.000 94.87
2014-02-11 2014-02-24
CAT140222P00092500
CAT140222P00095000
6 95.00 92.50 0.865 0 97.5
2014-02-24 2014-03-07
CAT140307P00096000
CAT140307P00097000
16 97.00 96.00 0.395 608.000 97.05
2014-03-11 2014-03-28
CAT140328P00095000
CAT140328P00096000
14 96.00 95.00 0.31 427.000 99.39
2014-03-28 2014-04-11
CAT140411P00098000
CAT140411P00099000
15 99.00 98.00 0.37 555.00 101.45
2014-04-11 2014-04-25
CAT140425P00100000
CAT140425P00101000
18 101.00 100.00 0.460 819.000 104.69
2014-04-25 2014-05-09
CAT140509P00103000
CAT140509P00104000
15 104.00 103.00 0.345 517.500 105.06
2014-05-09 2014-05-23
CAT140523P00104000
CAT140523P00105000
16 105.00 104.00 0.40 -856.000 104.03
2014-05-23 2014-06-06
CAT140606P00103000
CAT140606P00104000
16 104.00 103.00 0.395 632.000 108.18
2014-06-10 2014-06-27
CAT140627P00108000
CAT140627P00109000
16 109.00 108.00 0.385 -200.000 108.78
2014-06-27 2014-07-11
CAT140711P00107000
CAT140711P00108000
14 108.00 107.00 0.30 420.000 109.96
2014-07-11 2014-07-25
CAT140725P00109000
CAT140725P00110000
19 110.00 109.00 0.48 -1035.500 104.85
2014-07-25 2014-08-08
CAT140808P00103000
CAT140808P00104000
14 104.00 103.00 0.320 -455.000 103.28
2014-08-08 2014-08-22
CAT140822P00102000
CAT140822P00103000
15 103.00 102.00 0.335 510.000 107.31
2014-08-22 2014-09-05
CAT140905P00106000
CAT140905P00107000
15 107.00 106.00 0.365 510.000 108.54
2014-09-05 2014-09-22
CAT140920P00107000
CAT140920P00108000
14 108.00 107.00 0.32 -1400.00 102.51
2014-09-22 2014-10-03
CAT141003P00099000
CAT141003P00100000
14 100.00 99.00 0.290 -784.000 97.39
2014-10-03 2014-10-20
CAT141018P00095000
CAT141018P00096000
15 96.00 95.00 0.345 -1425.00 95.05
2014-10-20 2014-10-31
CAT141031P00093000
CAT141031P00094000
17 94.00 93.00 0.430 739.500 101.41
2014-10-31 2014-11-14
CAT141114P00100000
CAT141114P00101000
15 101.00 100.00 0.34 487.500 101.34
2014-11-14 2014-11-28
CAT141128P00100000
CAT141128P00101000
15 101.00 100.00 0.370 -330.000 100.6
2014-11-28 2014-12-12
CAT141212P00099000
CAT141212P00100000
15 100.00 99.00 0.37 -1020.000 90.5
2014-12-12 2014-12-26
CAT141226P00089000
CAT141226P00090000
16 90.00 89.00 0.38 608.00 94.23
2014-12-26 2015-01-09
CAT150109P00093000
CAT150109P00094000
15 94.00 93.00 0.36 -847.500 87.65
2015-01-14 2015-01-30
CAT150130P00085000
CAT150130P00086000
19 86.00 85.00 0.480 -703.000 79.97
2015-02-02 2015-02-13
CAT150213P00080000
CAT150213P00080500
32 80.50 80.00 0.190 560.000 85.13
2015-02-13 2015-02-27
CAT150227P00084500
CAT150227P00085000
34 85.00 84.50 0.21 -1020.000 82.9
2015-02-27 2015-03-13
CAT150313P00082000
CAT150313P00082500
34 82.50 82.00 0.21 -1989.000 79.23
2015-03-13 2015-03-27
CAT150327P00078500
CAT150327P00079000
33 79.00 78.50 0.20 643.500 79.67
2015-03-27 2015-04-10
CAT150410P00079000
CAT150410P00079500
35 79.50 79.00 0.22 770.000 82.6
2015-04-16 2015-05-01
CAT150501P00084000
CAT150501P00084500
37 84.50 84.00 0.23 647.500 87.37
2015-05-01 2015-05-15
CAT150515P00086500
CAT150515P00087000
33 87.00 86.50 0.205 759.000 88.43
2015-05-15 2015-05-29
CAT150529P00087500
CAT150529P00088000
31 88.00 87.50 0.185 -806.000 85.32
2015-05-29 2015-06-12
CAT150612P00084500
CAT150612P00085000
32 85.00 84.50 0.195 784.000 87.85
2015-06-12 2015-06-26
CAT150626P00087000
CAT150626P00087500
30 87.50 87.00 0.175 -1155.000 86.82
2015-06-26 2015-07-10
CAT150710P00086000
CAT150710P00086500
33 86.50 86.00 0.20 -1072.500 82.15
2015-07-16 2015-07-31
CAT150731P00083000
CAT150731P00083500
33 83.50 83.00 0.200 -1237.500 78.63
2015-07-31 2015-08-14
CAT150814P00078000
CAT150814P00078500
35 78.50 78.00 0.220 630.000 78.49
2015-08-14 2015-08-28
CAT150828P00078000
CAT150828P00078500
37 78.50 78.00 0.235 -1868.500 75.95
2015-08-28 2015-09-11
CAT150911P00075500
CAT150911P00076000
35 76.00 75.50 0.220 -1067.500 72.63
2015-09-11 2015-09-25
CAT150925P00072000
CAT150925P00072500
33 72.50 72.00 0.200 -495.000 64.98
2015-09-25 2015-10-09
CAT151009P00064500
CAT151009P00065000
36 65.00 64.50 0.225 792.000 71.3
2015-10-20 2015-11-06
CAT151106P00070000
CAT151106P00070500
31 70.50 70.00 0.185 604.500 73.84
2015-11-06 2015-11-20
CAT151120P00073000
CAT151120P00073500
33 73.50 73.00 0.20 -1006.500 71.14
2015-11-20 2015-12-04
CAT151204P00070500
CAT151204P00071000
33 71.00 70.50 0.20 -973.500 69.98
2015-12-04 2015-12-18
CAT151218P00069500
CAT151218P00070000
35 70.00 69.50 0.215 -997.500 65.11
2015-12-18 2015-12-31
CAT151231P00064500
CAT151231P00065000
35 65.00 64.50 0.215 735.000 67.96
2016-01-07 2016-01-22
CAT160122P00063500
CAT160122P00064000
37 64.00 63.50 0.235 -185.000 60.98
2016-01-22 2016-02-05
CAT160205P00060500
CAT160205P00061000
35 61.00 60.50 0.220 787.500 66.12
2016-02-05 2016-02-19
CAT160219P00065500
CAT160219P00066000
35 66.00 65.50 0.22 -1277.500 65.42
2016-02-19 2016-03-04
CAT160304P00065000
CAT160304P00065500
34 65.50 65.00 0.210 663.000 72.84
2016-03-04 2016-03-18
CAT160318P00072000
CAT160318P00072500
33 72.50 72.00 0.205 709.500 75.47
2016-03-18 2016-04-01
CAT160401P00075000
CAT160401P00075500
32 75.50 75.00 0.19 608.000 76.79
2016-04-01 2016-04-15
CAT160415P00075500
CAT160415P00076000
29 76.00 75.50 0.16 464.000 79.17
2016-04-15 2016-04-29
CAT160429P00078500
CAT160429P00079000
38 79.00 78.50 0.24 -703.000 77.72
2016-04-29 2016-05-13
CAT160513P00077000
CAT160513P00077500
35 77.50 77.00 0.215 -2135.000 70.07
2016-05-13 2016-05-27
CAT160527P00069500
CAT160527P00070000
35 70.00 69.50 0.220 770.000 71.96
2016-05-27 2016-06-10
CAT160610P00071500
CAT160610P00072000
37 72.00 71.50 0.235 888.000 76.03
2016-06-10 2016-06-24
CAT160624P00075500
CAT160624P00076000
35 76.00 75.50 0.215 -682.500 73.03
2016-06-24 2016-07-08
CAT160708P00072500
CAT160708P00073000
33 73.00 72.50 0.20 693.000 77.37
2016-07-14 2016-07-29
CAT160729P00079500
CAT160729P00080000
39 80.00 79.50 0.245 936.000 82.76
2016-07-29 2016-08-12
CAT160812P00082000
CAT160812P00082500
32 82.50 82.00 0.195 624.000 83
2016-08-12 2016-08-26
CAT160826P00082500
CAT160826P00083000
35 83.00 82.50 0.215 -367.500 82.66
2016-08-26 2016-09-09
CAT160909P00082000
CAT160909P00082500
33 82.50 82.00 0.200 -990.000 80.79
2016-09-09 2016-09-23
CAT160923P00080000
CAT160923P00080500
33 80.50 80.00 0.20 660.000 82.44
2016-09-23 2016-10-07
CAT161007P00082000
CAT161007P00082500
36 82.50 82.00 0.225 828.000 88.47
2016-10-07 2016-10-21
CAT161021P00088000
CAT161021P00088500
35 88.50 88.00 0.215 -840.000 86.33
2016-10-21 2016-11-04
CAT161104P00086000
CAT161104P00086500
36 86.50 86.00 0.225 -270.000 82.31
2016-11-04 2016-11-18
CAT161118P00081500
CAT161118P00082000
34 82.00 81.50 0.21 833.000 92.34
2016-11-18 2016-12-02
CAT161202P00091500
CAT161202P00092000
34 92.00 91.50 0.21 799.000 95.14
2016-12-02 2016-12-16
CAT161216P00094500
CAT161216P00095000
37 95.00 94.50 0.230 -980.500 92.58
2016-12-16 2016-12-30
CAT161230P00092000
CAT161230P00092500
37 92.50 92.00 0.230 795.500 92.74
2016-12-30 2017-01-13
CAT170113P00092000
CAT170113P00092500
35 92.50 92.00 0.22 787.500 94.48
2017-01-18 2017-02-03
CAT170203P00093000
CAT170203P00093500
37 93.50 93.00 0.235 -37.000 93.28
2017-02-03 2017-02-17
CAT170217P00092500
CAT170217P00093000
34 93.00 92.50 0.210 714.000 98.85
2017-02-17 2017-03-03
CAT170303P00098000
CAT170303P00098500
34 98.50 98.00 0.21 527.000 95.12
2017-03-03 2017-03-17
CAT170317P00094500
CAT170317P00095000
36 95.00 94.50 0.225 -990.000 92.91
2017-03-17 2017-03-31
CAT170331P00092500
CAT170331P00093000
37 93.00 92.50 0.235 -37.000 92.76
2017-04-13 2017-04-28
CAT170428P00092500
CAT170428P00093000
30 93.00 92.50 0.175 540.000 102.26
2017-04-28 2017-05-12
CAT170512P00101000
CAT170512P00102000
16 102.00 101.00 0.390 -952.000 100.71
2017-05-12 2017-05-26
CAT170526P00099500
CAT170526P00100000
31 100.00 99.50 0.185 620.000 105.66
2017-05-26 2017-06-09
CAT170609P00104000
CAT170609P00105000
15 105.00 104.00 0.345 480.000 105.92
2017-06-09 2017-06-23
CAT170623P00105000
CAT170623P00106000
17 106.00 105.00 0.43 -960.500 104.11
2017-06-23 2017-07-07
CAT170707P00103000
CAT170707P00104000
17 104.00 103.00 0.44 765.00 106.92
2017-07-10 2017-07-21
CAT170721P00106000
CAT170721P00107000
16 107.00 106.00 0.405 -32.000 106.59
2017-07-21 2017-08-04
CAT170804P00105000
CAT170804P00106000
16 106.00 105.00 0.40 640.00 114.35
2017-08-04 2017-08-18
CAT170818P00113000
CAT170818P00114000
15 114.00 113.00 0.360 397.500 113.92
2017-08-18 2017-09-01
CAT170901P00113000
CAT170901P00114000
16 114.00 113.00 0.385 624.000 118.28
2017-09-01 2017-09-15
CAT170915P00117000
CAT170915P00118000
16 118.00 117.00 0.375 600.000 121.37
2017-09-15 2017-09-29
CAT170929P00120000
CAT170929P00121000
15 121.00 120.00 0.36 570.000 124.71
2017-09-29 2017-10-13
CAT171013P00123000
CAT171013P00124000
14 124.00 123.00 0.33 469.000 130.71
2017-10-17 2017-11-03
CAT171103P00129000
CAT171103P00130000
17 130.00 129.00 0.415 705.500 136.63
2017-11-03 2017-11-17
CAT171117P00135000
CAT171117P00136000
14 136.00 135.00 0.310 175.000 136.13
2017-11-20 2017-12-01
CAT171201P00136000
CAT171201P00137000
18 137.00 136.00 0.45 693.000 141.52
2017-12-01 2017-12-15
CAT171215P00140000
CAT171215P00141000
15 141.00 140.00 0.365 532.500 146.69
2017-12-15 2017-12-29
CAT171229P00145000
CAT171229P00146000
16 146.00 145.00 0.405 656.000 157.58
2017-12-29 2018-01-12
CAT180112P00155000
CAT180112P00157500
6 157.50 155.00 0.955 573.000 170.3
2018-01-12 2018-01-26
CAT180126P00167500
CAT180126P00170000
7 170.00 167.50 1.10 -1046.500 167.06
2018-01-26 2018-02-09
CAT180209P00162500
CAT180209P00165000
5 165.00 162.50 0.815 -817.500 149.21
2018-02-12 2018-02-23
CAT180223P00150000
CAT180223P00152500
6 152.50 150.00 0.89 537.000 162.41
2018-02-23 2018-03-09
CAT180309P00160000
CAT180309P00162500
6 162.50 160.00 0.970 -888.000 158.25
2018-03-09 2018-03-23
CAT180323P00155000
CAT180323P00157500
6 157.50 155.00 0.885 -984.000 144.29
2018-03-23 2018-04-06
CAT180406P00143000
CAT180406P00144000
17 144.00 143.00 0.425 -722.500 142.99
2018-04-06 2018-04-20
CAT180420P00142000
CAT180420P00143000
19 143.00 142.00 0.475 902.500 153.25
2018-04-20 2018-05-04
CAT180504P00150000
CAT180504P00152500
6 152.50 150.00 1.050 -885.000 146.37
2018-05-04 2018-05-18
CAT180518P00145000
CAT180518P00146000
17 146.00 145.00 0.42 671.500 155.71
2018-05-18 2018-06-01
CAT180601P00152500
CAT180601P00155000
6 155.00 152.50 0.885 -363.000 153.52
2018-06-01 2018-06-15
CAT180615P00150000
CAT180615P00152500
5 152.50 150.00 0.830 -805.000 150.02
2018-06-15 2018-06-29
CAT180629P00149000
CAT180629P00150000
18 150.00 149.00 0.455 -576.000 135.67
2018-06-29 2018-07-13
CAT180713P00134000
CAT180713P00135000
16 135.00 134.00 0.380 608.000 140.75
2018-07-16 2018-07-27
CAT180727P00137000
CAT180727P00138000
19 138.00 137.00 0.475 883.500 142.56
2018-07-27 2018-08-10
CAT180810P00142000
CAT180810P00143000
17 143.00 142.00 0.425 -595.000 135.92
2018-08-10 2018-08-24
CAT180824P00135000
CAT180824P00136000
18 136.00 135.00 0.470 837.000 138.21
2018-08-24 2018-09-07
CAT180907P00137000
CAT180907P00138000
16 138.00 137.00 0.395 768.000 141.32
2018-09-07 2018-09-21
CAT180921P00140000
CAT180921P00141000
17 141.00 140.00 0.425 722.500 156.38
2018-09-21 2018-10-05
CAT181005P00152500
CAT181005P00155000
5 155.00 152.50 0.79 -450.00 153.31
2018-10-05 2018-10-19
CAT181019P00150000
CAT181019P00152500
7 152.50 150.00 1.155 -871.500 131.32
2018-10-19 2018-11-02
CAT181102P00130000
CAT181102P00131000
19 131.00 130.00 0.475 -712.500 125.79
2018-11-02 2018-11-16
CAT181116P00125000
CAT181116P00126000
17 126.00 125.00 0.425 637.500 129.96
2018-11-16 2018-11-30
CAT181130P00129000
CAT181130P00130000
18 130.00 129.00 0.445 792.000 135.67
2018-11-30 2018-12-14
CAT181214P00135000
CAT181214P00136000
18 136.00 135.00 0.45 -360.00 126.77
2018-12-14 2018-12-28
CAT181228P00126000
CAT181228P00127000
18 127.00 126.00 0.45 -828.000 125.61
2018-12-28 2019-01-11
CAT190111P00125000
CAT190111P00126000
17 126.00 125.00 0.425 722.500 132.1
2019-01-18 2019-02-01
CAT190201P00136000
CAT190201P00137000
18 137.00 136.00 0.450 -990.000 130.91
2019-02-01 2019-02-15
CAT190215P00130000
CAT190215P00131000
19 131.00 130.00 0.485 940.500 136.2
2019-02-15 2019-03-01
CAT190301P00135000
CAT190301P00136000
17 136.00 135.00 0.420 748.000 137.47
2019-03-01 2019-03-15
CAT190315P00136000
CAT190315P00137000
16 137.00 136.00 0.400 -1120.000 132.67
2019-03-15 2019-03-29
CAT190329P00131000
CAT190329P00132000
15 132.00 131.00 0.365 540.000 135.49
2019-03-29 2019-04-12
CAT190412P00134000
CAT190412P00135000
14 135.00 134.00 0.33 546.000 141.2
2019-04-12 2019-04-26
CAT190426P00140000
CAT190426P00141000
17 141.00 140.00 0.425 -1011.500 139.03
2019-04-26 2019-05-10
CAT190510P00138000
CAT190510P00139000
18 139.00 138.00 0.460 -657.000 131.34
2019-05-10 2019-05-24
CAT190524P00130000
CAT190524P00131000
17 131.00 130.00 0.415 -994.500 122.9
2019-05-24 2019-06-07
CAT190607P00122000
CAT190607P00123000
17 123.00 122.00 0.430 731.000 124.46
2019-06-07 2019-06-21
CAT190621P00123000
CAT190621P00124000
17 124.00 123.00 0.415 731.000 133.89
2019-06-21 2019-07-05
CAT190705P00133000
CAT190705P00134000
18 134 133 0.455 792.000 135.49
2019-07-05 2019-07-19
CAT190719P00134000
CAT190719P00135000
17 135.00 134.00 0.430 748.000 136.23
2019-07-19 2019-08-02
CAT190802P00135000
CAT190802P00136000
18 136.00 135.00 0.450 -990.000 124.54
2019-08-02 2019-08-16
CAT190816P00123000
CAT190816P00124000
16 124.00 123.00 0.41 -904.000 116.43
2019-08-16 2019-08-30
CAT190830P00115000
CAT190830P00116000
16 116.00 115.00 0.405 632.000 119
2019-08-30 2019-09-13
CAT190913P00118000
CAT190913P00119000
17 119.00 118.00 0.425 688.500 133.78
2019-09-13 2019-09-27
CAT190927P00133000
CAT190927P00134000
18 134.00 133.00 0.445 -1539.000 126.59
2019-09-27 2019-10-11
CAT191011P00125000
CAT191011P00126000
16 126.00 125.00 0.395 648.000 128.4
2019-10-11 2019-10-25
CAT191025P00127000
CAT191025P00128000
18 128.00 127.00 0.45 810.000 139.73
2019-10-25 2019-11-08
CAT191108P00138000
CAT191108P00139000
15 139.00 138.00 0.360 495.000 148.16
2019-11-08 2019-11-22
CAT191122P00147000
CAT191122P00148000
16 148.00 147.00 0.410 -984.000 143.88
2019-11-22 2019-12-06
CAT191206P00143000
CAT191206P00144000
18 144.00 143.00 0.445 -945.000 142.72
2019-12-06 2019-12-20
CAT191220P00141000
CAT191220P00142000
16 142.00 141.00 0.385 616.000 147.57
2019-12-20 2020-01-03
CAT200103P00146000
CAT200103P00147000
15 147.00 146.00 0.355 540.000 148.44
2020-01-03 2020-01-17
CAT200117P00147000
CAT200117P00148000
19 148.00 147.00 0.480 456.000 147.78
2020-01-17 2020-01-31
CAT200131P00147000
CAT200131P00148000
18 148.00 147.00 0.45 765.000 131.35
2020-01-31 2020-02-14
CAT200214P00130000
CAT200214P00131000
17 131.00 130.00 0.415 722.500 137.99
2020-02-14 2020-02-28
CAT200228P00137000
CAT200228P00138000
17 138.00 137.00 0.435 569.500 124.24
2020-03-03 2020-03-20
CAT200320P00120000
CAT200320P00125000
3 125.00 120.00 1.675 -1125.000 95.5
2020-04-09 2020-04-24
CAT200424P00124000
CAT200424P00125000
19 125.00 124.00 0.475 522.500 114.04
2020-04-24 2020-05-08
CAT200508P00113000
CAT200508P00114000
16 114.00 113.00 0.40 -768.00 112.11
2020-05-08 2020-05-22
CAT200522P00111000
CAT200522P00112000
15 112.00 111.00 0.365 502.500 112.47
2020-05-26 2020-06-12
CAT200612P00116000
CAT200612P00117000
16 117.00 116.00 0.405 632.000 123.15
2020-06-12 2020-06-26
CAT200626P00122000
CAT200626P00123000
16 123.00 122.00 0.400 -280.000 122.39
2020-06-26 2020-07-10
CAT200710P00121000
CAT200710P00122000
16 122.00 121.00 0.40 648.000 128.01
2020-07-14 2020-07-31
CAT200731P00136000
CAT200731P00137000
18 137.00 136.00 0.45 -900.000 132.88
2020-07-31 2020-08-14
CAT200814P00132000
CAT200814P00133000
18 133.00 132.00 0.465 828.000 139.96
2020-08-14 2020-08-28
CAT200828P00139000
CAT200828P00140000
17 140.00 139.00 0.42 739.500 143.63
2020-08-28 2020-09-11
CAT200911P00142000
CAT200911P00143000
18 143.00 142.00 0.460 810.000 153.83
2020-09-11 2020-09-25
CAT200925P00150000
CAT200925P00152500
6 152.50 150.00 0.950 -975.000 145.91
2020-09-25 2020-10-09
CAT201009P00145000
CAT201009P00146000
19 146.00 145.00 0.475 883.500 158.94
2020-10-09 2020-10-23
CAT201023P00155000
CAT201023P00157500
6 157.50 155.00 0.95 561.000 168.59
2020-10-23 2020-11-06
CAT201106P00165000
CAT201106P00167500
7 167.50 165.00 1.075 -927.500 161.29
2020-11-06 2020-11-20
CAT201120P00157500
CAT201120P00160000
6 160.00 157.50 0.93 549.000 172.23
2020-11-20 2020-12-04
CAT201204P00167500
CAT201204P00170000
5 170.00 167.50 0.76 390.00 182.21
2020-12-04 2020-12-18
CAT201218P00180000
CAT201218P00182500
7 182.50 180.00 1.200 -486.500 180.96
2020-12-18 2020-12-31
CAT201231P00177500
CAT201231P00180000
6 180.00 177.50 0.94 564.000 182.02
2020-12-31 2021-01-15
CAT210115P00177500
CAT210115P00180000
6 180.00 177.50 0.865 513.000 194.62
2021-01-19 2021-02-05
CAT210205P00190000
CAT210205P00192500
6 192.50 190.00 1.05 624.00 193
2021-02-05 2021-02-19
CAT210219P00190000
CAT210219P00192500
7 192.50 190.00 1.08 756.000 209.91
2021-02-19 2021-03-05
CAT210305P00207500
CAT210305P00210000
6 210.00 207.50 0.875 534.000 220.16
2021-03-05 2021-03-19
CAT210319P00217500
CAT210319P00220000
7 220.00 217.50 1.075 752.500 225.29
2021-03-19 2021-04-01
CAT210401P00222500
CAT210401P00225000
6 225.00 222.50 1.025 618.000 232.74
2021-04-01 2021-04-16
CAT210416P00230000
CAT210416P00232500
7 232.50 230.00 1.200 836.500 233.36
2021-04-16 2021-04-30
CAT210430P00230000
CAT210430P00232500
7 232.50 230.00 1.10 -990.500 228.11
2021-04-30 2021-05-14
CAT210514P00225000
CAT210514P00227500
6 227.50 225.00 0.95 576.000 242.23
2021-05-14 2021-05-28
CAT210528P00240000
CAT210528P00242500
7 242.50 240.00 1.125 -101.500 241.08
2021-05-28 2021-06-11
CAT210611P00237500
CAT210611P00240000
6 240.00 237.50 0.925 -1005.000 220.7
2021-06-14 2021-06-25
CAT210625P00215000
CAT210625P00217500
6 217.50 215.00 0.925 -384.000 216.31
2021-06-25 2021-07-09
CAT210709P00212500
CAT210709P00215000
7 215.00 212.50 1.090 766.500 217.42
2021-07-09 2021-07-23
CAT210723P00215000
CAT210723P00217500
7 217.50 215.00 1.15 -980.000 209.53
2021-07-23 2021-08-06
CAT210806P00205000
CAT210806P00207500
6 207.50 205.00 1.000 426.000 208.35
2021-08-06 2021-08-20
CAT210820P00205000
CAT210820P00207500
6 207.50 205.00 0.99 -741.000 204.94
2021-08-20 2021-09-03
CAT210903P00202500
CAT210903P00205000
6 205.00 202.50 0.98 645.000 210.37
2021-09-03 2021-09-17
CAT210917P00207500
CAT210917P00210000
6 210.00 207.50 1.020 -903.000 199.75
2021-09-17 2021-10-01
CAT211001P00197500
CAT211001P00200000
6 200.00 197.50 1.025 -888.000 194.33
2021-10-01 2021-10-15
CAT211015P00190000
CAT211015P00192500
6 192.50 190.00 0.89 537.000 199.02
2021-10-15 2021-10-29
CAT211029P00195000
CAT211029P00197500
6 197.50 195.00 1.025 615.000 204.01
2021-10-29 2021-11-12
CAT211112P00200000
CAT211112P00202500
6 202.50 200.00 0.86 516.000 209.27
2021-11-12 2021-11-26
CAT211126P00205000
CAT211126P00207500
6 207.50 205.00 0.870 -1053.000 198.73
2021-11-29 2021-12-10
CAT211210P00192500
CAT211210P00195000
6 195.00 192.50 0.935 564.000 203.46
2021-12-10 2021-12-23
CAT211223P00200000
CAT211223P00202500
6 202.50 200.00 0.995 594.000 206.2
2021-12-23 2022-01-07
CAT220107P00202500
CAT220107P00205000
6 205.00 202.50 0.865 525.000 224.19
2022-01-07 2022-01-21
CAT220121P00220000
CAT220121P00222500
6 222.50 220.00 0.95 -420.000 214.09
2022-01-24 2022-02-04
CAT220204P00210000
CAT220204P00212500
7 212.50 210.00 1.075 -962.500 198.41
2022-02-07 2022-02-18
CAT220218P00197500
CAT220218P00200000
7 200.00 197.50 1.100 -1015.000 191.95
2022-02-18 2022-03-04
CAT220304P00187500
CAT220304P00190000
6 190.00 187.50 0.855 507.000 195.66
2022-03-04 2022-03-18
CAT220318P00192500
CAT220318P00195000
6 195.00 192.50 1.00 606.000 220.91
2022-03-18 2022-04-01
CAT220401P00217500
CAT220401P00220000
6 220.00 217.50 1.050 222.000 219.77
2022-04-01 2022-04-14
CAT220414P00217500
CAT220414P00220000
7 220.00 217.50 1.095 766.500 227.81
2022-04-14 2022-04-29
CAT220429P00225000
CAT220429P00227500
7 227.50 225.00 1.175 -1015.000 210.54
2022-04-29 2022-05-13
CAT220513P00207500
CAT220513P00210000
6 210.00 207.50 1.05 -912.000 204.33
2022-05-13 2022-05-27
CAT220527P00200000
CAT220527P00202500
6 202.50 200.00 0.950 570.000 217.14
2022-05-27 2022-06-10
CAT220610P00215000
CAT220610P00217500
7 217.50 215.00 1.175 -448.000 215.18
2022-06-10 2022-06-24
CAT220624P00212500
CAT220624P00215000
7 215.00 212.50 1.100 -997.500 185.49
2022-06-24 2022-07-08
CAT220708P00182500
CAT220708P00185000
7 185.00 182.50 1.15 -1071.000 179.1
2022-07-08 2022-07-22
CAT220722P00175000
CAT220722P00177500
6 177.50 175.00 1.00 591.000 178.62
2022-07-22 2022-08-05
CAT220805P00175000
CAT220805P00177500
6 177.50 175.00 0.950 570.000 185.39
2022-08-05 2022-08-19
CAT220819P00182500
CAT220819P00185000
6 185.00 182.50 0.975 585.000 195.6
2022-08-19 2022-09-02
CAT220902P00192500
CAT220902P00195000
6 195.00 192.50 1.010 -909.000 180.83
2022-09-02 2022-09-16
CAT220916P00177500
CAT220916P00180000
6 180.00 177.50 0.935 210.000 179.47
2022-09-16 2022-09-30
CAT220930P00177500
CAT220930P00180000
6 180.00 177.50 1.05 -900.00 164.08
2022-09-30 2022-10-14
CAT221014P00160000
CAT221014P00162500
6 162.50 160.00 0.95 576.000 178.19
2022-10-14 2022-10-28
CAT221028P00175000
CAT221028P00177500
7 177.50 175.00 1.075 752.500 219.34
2022-10-28 2022-11-11
CAT221111P00217500
CAT221111P00220000
7 220.00 217.50 1.10 770.000 236.49
2022-11-11 2022-11-25
CAT221125P00232500
CAT221125P00235000
6 235.00 232.50 1.000 585.000 235.7
2022-11-25 2022-12-09
CAT221209P00232500
CAT221209P00235000
6 235.00 232.50 1.000 -840.000 227.29
2022-12-09 2022-12-23
CAT221223P00225000
CAT221223P00227500
7 227.50 225.00 1.075 752.500 239.87
2022-12-23 2023-01-06
CAT230106P00237500
CAT230106P00240000
6 240.00 237.50 1.050 630.000 248.86
2023-01-06 2023-01-20
CAT230120P00245000
CAT230120P00247500
6 247.50 245.00 1.000 588.000 249.71
2023-01-20 2023-02-03
CAT230203P00247500
CAT230203P00250000
7 250.00 247.50 1.100 -717.500 247.76
2023-02-03 2023-02-17
CAT230217P00245000
CAT230217P00247500
6 247.50 245.00 1.000 516.000 247.79
2023-02-17 2023-03-03
CAT230303P00245000
CAT230303P00247500
6 247.50 245.00 1.050 630.000 255.31
2023-03-03 2023-03-17
CAT230317P00252500
CAT230317P00255000
6 255.00 252.50 1.025 -1050.000 215.01
2023-03-17 2023-03-31
CAT230331P00212500
CAT230331P00215000
6 215.00 212.50 0.95 564.000 228.84
2023-03-31 2023-04-14
CAT230414P00225000
CAT230414P00227500
6 227.50 225.00 0.850 -900.000 223.68
2023-04-14 2023-04-28
CAT230428P00220000
CAT230428P00222500
7 222.50 220.00 1.075 -1064.000 218.8
2023-04-28 2023-05-12
CAT230512P00215000
CAT230512P00217500
6 217.50 215.00 0.905 -957.000 209.54
2023-05-12 2023-05-26
CAT230526P00207500
CAT230526P00210000
6 210.00 207.50 1.025 609.000 211.8
2023-05-26 2023-06-09
CAT230609P00210000
CAT230609P00212500
6 212.50 210.00 1.025 609.000 235.03
2023-06-09 2023-06-23
CAT230623P00232500
CAT230623P00235000
6 235.00 232.50 1.000 258.000 234.44
2023-06-23 2023-07-07
CAT230707P00232500
CAT230707P00235000
7 235.00 232.50 1.095 787.500 245.18
2023-07-07 2023-07-21
CAT230721P00242500
CAT230721P00245000
7 245.00 242.50 1.150 801.500 257.65
2023-07-21 2023-08-04
CAT230804P00255000
CAT230804P00257500
7 257.50 255.00 1.125 784.000 276.44
2023-08-04 2023-08-18
CAT230818P00272500
CAT230818P00275000
6 275.00 272.50 0.950 -225.000 273.8
2023-08-18 2023-09-01
CAT230901P00270000
CAT230901P00272500
6 272.50 270.00 1.000 597.000 286.25
2023-09-01 2023-09-15
CAT230915P00282500
CAT230915P00285000
6 285.00 282.50 0.94 -885.000 279.15
2023-09-15 2023-09-29
CAT230929P00275000
CAT230929P00277500
6 277.50 275.00 0.925 -729.000 273
2023-09-29 2023-10-13
CAT231013P00270000
CAT231013P00272500
6 272.50 270.00 1.025 -924.000 267.94
2023-10-13 2023-10-27
CAT231027P00265000
CAT231027P00267500
7 267.50 265.00 1.175 -892.500 238.56
2023-10-27 2023-11-10
CAT231110P00235000
CAT231110P00237500
6 237.50 235.00 1.050 621.000 239.68
2023-11-10 2023-11-24
CAT231124P00237500
CAT231124P00240000
6 240.00 237.50 1.060 642.000 247.36
2023-11-24 2023-12-08
CAT231208P00245000
CAT231208P00247500
7 247.50 245.00 1.105 773.500 259.5
2023-12-08 2023-12-22
CAT231222P00257500
CAT231222P00260000
7 260.00 257.50 1.125 703.500 290.36
2023-12-22 2024-01-05
CAT240105P00287500
CAT240105P00290000
6 290.00 287.50 0.94 -39.000 288.93
2024-01-05 2024-01-19
CAT240119P00285000
CAT240119P00287500
7 287.50 285.00 1.075 -742.000 285.28
2024-01-19 2024-02-02
CAT240202P00282500
CAT240202P00285000
7 285.00 282.50 1.175 917.000 315.09
2024-02-02 2024-02-16
CAT240216P00310000
CAT240216P00315000
3 315.00 310.00 2.225 664.500 321.91
2024-02-21 2024-03-08
CAT240308P00315000
CAT240308P00317500
7 317.50 315.00 1.175 829.500 339.19
2024-03-11 2024-03-22
CAT240322P00332500
CAT240322P00335000
7 335.00 332.50 1.100 819.000 358.11
2024-03-25 2024-04-05
CAT240405P00352500
CAT240405P00355000
6 355.00 352.50 1.025 612.000 379.3
2024-04-05 2024-04-19
CAT240419P00375000
CAT240419P00380000
3 380.00 375.00 2.300 -840.000 354.66
2024-04-22 2024-05-03
CAT240503P00355000
CAT240503P00357500
7 357.50 355.00 1.200 -892.500 336.75
2024-05-03 2024-05-17
CAT240517P00335000
CAT240517P00337500
7 337.50 335.00 1.125 791.000 356.27
2024-05-17 2024-05-31
CAT240531P00352500
CAT240531P00355000
6 355.00 352.50 0.95 -930.000 338.52
2024-05-31 2024-06-14
CAT240614P00335000
CAT240614P00337500
6 337.50 335.00 1.025 -825.000 321.47
2024-06-14 2024-06-28
CAT240628P00317500
CAT240628P00320000
6 320.00 317.50 0.90 543.000 333.1
2024-07-01 2024-07-12
CAT240712P00325000
CAT240712P00327500
6 327.50 325.00 0.95 585.000 335.59
2024-07-12 2024-07-26
CAT240726P00332500
CAT240726P00335000
7 335.00 332.50 1.125 857.500 350.48
2024-07-26 2024-08-09
CAT240809P00347500
CAT240809P00350000
6 350.00 347.50 0.875 -960.000 338.26
2024-08-12 2024-08-23
CAT240823P00332500
CAT240823P00335000
6 335.00 332.50 1.000 702.000 348.41
2024-08-23 2024-09-06
CAT240906P00345000
CAT240906P00347500
6 347.50 345.00 0.90 -1350.000 329.36
2024-09-06 2024-09-20
CAT240920P00327500
CAT240920P00330000
7 330.00 327.50 1.125 791.000 368.82
2024-09-20 2024-10-04
CAT241004P00360000
CAT241004P00365000
3 365.00 360.00 1.75 457.500 397.09
2024-10-04 2024-10-18
CAT241018P00390000
CAT241018P00395000
3 395.00 390.00 2.15 324.000 393.86
2024-10-21 2024-11-01
CAT241101P00387500
CAT241101P00390000
7 390.00 387.50 1.10 -962.500 379.63
2024-11-01 2024-11-15
CAT241115P00375000
CAT241115P00380000
3 380.00 375.00 2.25 697.500 384.07
2024-11-15 2024-11-29
CAT241129P00382500
CAT241129P00385000
6 385.00 382.50 0.875 522.000 406.11
2024-11-29 2024-12-13
CAT241213P00402500
CAT241213P00405000
6 405.00 402.50 0.850 -1050.000 380.51
2024-12-13 2024-12-27
CAT241227P00377500
CAT241227P00380000
6 380.00 377.50 0.975 -1050.000 364.86
2024-12-27 2025-01-10
CAT250110P00362500
CAT250110P00365000
7 365.00 362.50 1.175 -1312.500 351
2025-01-16 2025-01-31
CAT250131P00377500
CAT250131P00380000
7 380.00 377.50 1.125 -1067.500 371.44
2025-01-31 2025-02-14
CAT250214P00365000
CAT250214P00370000
3 370.00 365.00 2.10 -802.500 353.32
2025-02-21 2025-03-07
CAT250307P00335000
CAT250307P00340000
3 340.00 335.00 1.90 582.000 350.3
2025-03-10 2025-03-21
CAT250321P00342500
CAT250321P00345000
7 345.00 342.50 1.175 -962.500 335.78
2025-03-25 2025-04-11
CAT250411P00340000
CAT250411P00342500
7 342.50 340.00 1.125 -1102.500 293.45
2025-04-14 2025-04-25
CAT250425P00295000
CAT250425P00297500
6 297.50 295.00 0.975 672.000 306.45
2025-04-29 2025-05-19
CAT250516P00305000
CAT250516P00307500
7 307.50 305.00 1.150 0 353.58
2025-05-19 2025-05-30
CAT250530P00350000
CAT250530P00352500
7 352.50 350.00 1.200 -805.000 348.03
2025-05-30 2025-06-13
CAT250613P00345000
CAT250613P00347500
7 347.50 345.00 1.100 602.000 357.05
2025-06-13 2025-06-27
CAT250627P00355000
CAT250627P00357500
7 357.50 355.00 1.125 1067.500 384.71
2025-06-27 2025-07-11
CAT250711P00382500
CAT250711P00385000
6 385.00 382.50 0.950 447.000 405.92
2025-07-11 2025-07-25
CAT250725P00402500
CAT250725P00405000
7 405.00 402.50 1.125 854.000 433.75
2025-07-25 2025-08-08
CAT250808P00432500
CAT250808P00435000
7 435.00 432.50 1.100 -1032.500 416.52