| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-11 |
CAT080216P00057500
CAT080216P00060000
|
5 | 60.00 | 57.50 | 0.555 | 0 | 69.95 |
| 2009-08-26 | 2009-09-14 |
CAT090919P00042000
CAT090919P00043000
|
12 | 43.00 | 42.00 | 0.17 | 198.000 | 53.42 |
| 2009-09-23 | 2009-10-12 |
CAT091017P00047000
CAT091017P00048000
|
12 | 48.00 | 47.00 | 0.170 | 150.000 | 54.57 |
| 2013-10-03 | 2013-10-21 |
CAT131025P00078000
CAT131025P00079000
|
11 | 79.00 | 78.00 | 0.155 | 154.000 | 84.77 |
| 2014-01-14 | 2014-01-31 |
CAT140207P00085000
CAT140207P00086000
|
11 | 86.00 | 85.00 | 0.165 | 159.500 | 94.87 |
| 2014-04-01 | 2014-04-21 |
CAT140425P00093000
CAT140425P00094000
|
11 | 94.00 | 93.00 | 0.155 | 154.000 | 104.69 |
| 2014-07-02 | 2014-07-21 |
CAT140725P00103000
CAT140725P00104000
|
11 | 104.00 | 103.00 | 0.165 | 104.500 | 104.85 |
| 2014-08-12 | 2014-08-29 |
CAT140905P00100000
CAT140905P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 108.54 |
| 2014-09-19 | 2014-10-06 |
CAT141010P00097000
CAT141010P00098000
|
11 | 98.00 | 97.00 | 0.155 | -214.500 | 93.13 |
| 2014-10-09 | 2014-10-27 |
CAT141031P00086000
CAT141031P00087000
|
12 | 87.00 | 86.00 | 0.18 | 216.000 | 101.41 |
| 2014-11-13 | 2014-12-01 |
CAT141205P00095000
CAT141205P00096000
|
11 | 96.00 | 95.00 | 0.165 | 82.500 | 98.78 |
| 2014-12-04 | 2014-12-22 |
CAT141226P00094000
CAT141226P00095000
|
12 | 95.00 | 94.00 | 0.19 | -948.00 | 94.23 |
| 2015-01-06 | 2015-01-23 |
CAT150130P00079000
CAT150130P00080000
|
12 | 80.00 | 79.00 | 0.19 | 102.000 | 79.97 |
| 2015-01-23 | 2015-02-09 |
CAT150213P00080000
CAT150213P00080500
|
26 | 80.50 | 80.00 | 0.125 | 156.000 | 85.13 |
| 2015-03-04 | 2015-03-23 |
CAT150327P00077000
CAT150327P00077500
|
24 | 77.50 | 77.00 | 0.085 | 228.000 | 79.67 |
| 2015-03-30 | 2015-04-16 |
CAT150417P00077500
CAT150417P00078000
|
24 | 78.00 | 77.50 | 0.09 | 228.000 | 83.28 |
| 2015-04-17 | 2015-05-04 |
CAT150508P00077500
CAT150508P00078000
|
24 | 78.00 | 77.50 | 0.085 | 240.000 | 87.31 |
| 2015-06-08 | 2015-06-25 |
CAT150626P00082500
CAT150626P00083000
|
23 | 83.00 | 82.50 | 0.08 | 195.500 | 86.82 |
| 2015-06-25 | 2015-07-13 |
CAT150717P00082500
CAT150717P00083000
|
24 | 83.00 | 82.50 | 0.090 | -336.000 | 83.16 |
| 2015-07-13 | 2015-07-30 |
CAT150731P00078500
CAT150731P00079000
|
25 | 79.00 | 78.50 | 0.10 | -637.500 | 78.63 |
| 2015-07-30 | 2015-08-17 |
CAT150821P00074000
CAT150821P00074500
|
24 | 74.50 | 74.00 | 0.085 | 180.000 | 75 |
| 2015-08-26 | 2015-09-14 |
CAT150918P00068000
CAT150918P00068500
|
24 | 68.50 | 68.00 | 0.085 | 156.000 | 71.86 |
| 2015-09-18 | 2015-10-05 |
CAT151009P00067000
CAT151009P00067500
|
23 | 67.50 | 67.00 | 0.08 | -23.000 | 71.3 |
| 2015-10-07 | 2015-10-26 |
CAT151030P00064000
CAT151030P00064500
|
24 | 64.50 | 64.00 | 0.085 | 192.000 | 72.99 |
| 2015-11-12 | 2015-11-30 |
CAT151204P00063500
CAT151204P00064000
|
23 | 64.00 | 63.50 | 0.080 | 287.500 | 69.98 |
| 2015-11-30 | 2015-12-17 |
CAT151218P00068500
CAT151218P00069000
|
23 | 69.00 | 68.50 | 0.08 | 736.00 | 65.11 |
| 2015-12-29 | 2016-01-15 |
CAT160122P00064500
CAT160122P00065000
|
24 | 65.00 | 64.50 | 0.085 | -876.000 | 60.98 |
| 2016-01-21 | 2016-02-08 |
CAT160212P00054000
CAT160212P00054500
|
24 | 54.50 | 54.00 | 0.085 | 192.000 | 63.15 |
| 2016-02-10 | 2016-02-29 |
CAT160304P00056500
CAT160304P00057000
|
24 | 57.00 | 56.50 | 0.090 | -180.000 | 72.84 |
| 2016-02-29 | 2016-03-17 |
CAT160324P00062500
CAT160324P00063000
|
24 | 63.00 | 62.50 | 0.085 | 0.000 | 75.29 |
| 2016-03-23 | 2016-04-11 |
CAT160415P00069000
CAT160415P00069500
|
24 | 69.50 | 69.00 | 0.095 | 192.000 | 79.17 |
| 2016-04-11 | 2016-04-28 |
CAT160429P00068500
CAT160429P00069000
|
23 | 69.00 | 68.50 | 0.08 | 138.000 | 77.72 |
| 2016-05-03 | 2016-05-20 |
CAT160527P00071000
CAT160527P00071500
|
25 | 71.50 | 71.00 | 0.10 | -625.00 | 71.96 |
| 2016-05-23 | 2016-06-09 |
CAT160610P00066000
CAT160610P00066500
|
23 | 66.50 | 66.00 | 0.080 | 184.000 | 76.03 |
| 2016-06-10 | 2016-06-27 |
CAT160701P00071000
CAT160701P00071500
|
24 | 71.50 | 71.00 | 0.09 | -288.00 | 76.45 |
| 2016-06-28 | 2016-07-15 |
CAT160722P00067000
CAT160722P00067500
|
24 | 67.50 | 67.00 | 0.085 | 204.000 | 79.38 |
| 2016-07-15 | 2016-08-01 |
CAT160805P00075000
CAT160805P00075500
|
24 | 75.50 | 75.00 | 0.09 | 216.000 | 82.56 |
| 2016-08-04 | 2016-08-22 |
CAT160826P00077000
CAT160826P00077500
|
23 | 77.50 | 77.00 | 0.080 | 172.500 | 82.66 |
| 2016-08-23 | 2016-09-09 |
CAT160916P00079500
CAT160916P00080000
|
23 | 80.00 | 79.50 | 0.08 | -184.00 | 82.05 |
| 2016-09-15 | 2016-10-03 |
CAT161007P00077000
CAT161007P00077500
|
23 | 77.50 | 77.00 | 0.080 | 471.500 | 88.47 |
| 2016-10-04 | 2016-10-21 |
CAT161028P00081000
CAT161028P00081500
|
24 | 81.50 | 81.00 | 0.095 | 72.000 | 83.88 |
| 2016-10-21 | 2016-11-07 |
CAT161111P00080500
CAT161111P00081000
|
24 | 81.00 | 80.50 | 0.095 | 36.000 | 93.01 |
| 2016-11-16 | 2016-12-05 |
CAT161209P00087500
CAT161209P00088000
|
24 | 88.00 | 87.50 | 0.09 | 228.000 | 95.53 |
| 2016-12-13 | 2016-12-30 |
CAT170106P00090500
CAT170106P00091000
|
25 | 91.00 | 90.50 | 0.100 | 0.000 | 93.04 |
| 2017-01-03 | 2017-01-20 |
CAT170127P00086500
CAT170127P00087000
|
24 | 87.00 | 86.50 | 0.085 | 144.000 | 98.99 |
| 2017-02-06 | 2017-02-23 |
CAT170224P00088500
CAT170224P00089000
|
23 | 89.00 | 88.50 | 0.08 | 207.000 | 95.48 |
| 2017-02-23 | 2017-03-13 |
CAT170317P00090500
CAT170317P00091000
|
24 | 91.00 | 90.50 | 0.085 | -12.000 | 92.91 |
| 2017-03-15 | 2017-04-03 |
CAT170407P00088000
CAT170407P00088500
|
25 | 88.50 | 88.00 | 0.105 | 212.500 | 95.52 |
| 2017-04-03 | 2017-04-20 |
CAT170421P00088000
CAT170421P00088500
|
25 | 88.50 | 88.00 | 0.100 | 262.500 | 94.32 |
| 2017-04-21 | 2017-05-08 |
CAT170512P00088500
CAT170512P00089000
|
26 | 89.00 | 88.50 | 0.120 | 338.000 | 100.71 |
| 2017-05-09 | 2017-05-26 |
CAT170602P00094500
CAT170602P00095000
|
25 | 95.00 | 94.50 | 0.105 | 250.000 | 105.95 |
| 2017-06-26 | 2017-07-13 |
CAT170714P00099500
CAT170714P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 108.77 |
| 2017-07-14 | 2017-07-31 |
CAT170804P00101000
CAT170804P00102000
|
11 | 102.00 | 101.00 | 0.165 | 181.500 | 114.35 |
| 2017-08-29 | 2017-09-15 |
CAT170922P00110000
CAT170922P00111000
|
12 | 111.00 | 110.00 | 0.180 | 216.000 | 124.43 |
| 2017-09-21 | 2017-10-09 |
CAT171013P00119000
CAT171013P00120000
|
11 | 120.00 | 119.00 | 0.160 | 176.000 | 130.71 |
| 2017-10-09 | 2017-10-26 |
CAT171027P00118000
CAT171027P00119000
|
12 | 119.00 | 118.00 | 0.19 | 228.000 | 137.81 |
| 2017-11-06 | 2017-11-24 |
CAT171124P00132000
CAT171124P00133000
|
12 | 133.00 | 132.00 | 0.190 | 228.000 | 137.39 |
| 2017-12-04 | 2017-12-21 |
CAT171222P00134000
CAT171222P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 155.75 |
| 2017-12-28 | 2018-01-16 |
CAT180119P00149000
CAT180119P00150000
|
11 | 150.00 | 149.00 | 0.13 | 148.500 | 170.41 |
| 2018-01-19 | 2018-02-05 |
CAT180209P00157500
CAT180209P00160000
|
4 | 160.00 | 157.50 | 0.400 | -490.000 | 149.21 |
| 2018-02-06 | 2018-02-23 |
CAT180302P00144000
CAT180302P00145000
|
11 | 145.00 | 144.00 | 0.165 | 187.000 | 146.38 |
| 2018-03-19 | 2018-04-05 |
CAT180406P00143000
CAT180406P00144000
|
12 | 144.00 | 143.00 | 0.175 | 156.000 | 142.99 |
| 2018-04-06 | 2018-04-23 |
CAT180427P00130000
CAT180427P00131000
|
12 | 131.00 | 130.00 | 0.185 | 222.000 | 144.72 |
| 2018-04-23 | 2018-05-10 |
CAT180511P00143000
CAT180511P00144000
|
12 | 144.00 | 143.00 | 0.175 | 222.000 | 154.86 |
| 2018-05-11 | 2018-05-29 |
CAT180601P00145000
CAT180601P00146000
|
12 | 146.00 | 145.00 | 0.19 | 204.000 | 153.52 |
| 2018-06-13 | 2018-07-02 |
CAT180706P00146000
CAT180706P00147000
|
11 | 147.00 | 146.00 | 0.16 | -951.500 | 135.41 |
| 2018-07-03 | 2018-07-20 |
CAT180727P00124000
CAT180727P00125000
|
11 | 125.00 | 124.00 | 0.160 | 148.500 | 142.56 |
| 2018-07-20 | 2018-08-06 |
CAT180810P00127000
CAT180810P00128000
|
11 | 128.00 | 127.00 | 0.16 | 165.00 | 135.92 |
| 2018-09-10 | 2018-09-27 |
CAT180928P00135000
CAT180928P00136000
|
12 | 136.00 | 135.00 | 0.17 | 204.000 | 152.49 |
| 2018-09-27 | 2018-10-15 |
CAT181019P00144000
CAT181019P00145000
|
12 | 145.00 | 144.00 | 0.20 | -660.00 | 131.32 |
| 2018-10-15 | 2018-11-01 |
CAT181102P00130000
CAT181102P00131000
|
11 | 131.00 | 130.00 | 0.165 | -891.000 | 125.79 |
| 2018-11-01 | 2018-11-19 |
CAT181123P00115000
CAT181123P00116000
|
12 | 116.00 | 115.00 | 0.175 | 168.000 | 122.32 |
| 2018-11-20 | 2018-12-07 |
CAT181214P00110000
CAT181214P00111000
|
11 | 111.00 | 110.00 | 0.165 | 71.500 | 126.77 |
| 2018-12-07 | 2018-12-24 |
CAT181228P00112000
CAT181228P00113000
|
12 | 113.00 | 112.00 | 0.200 | -54.000 | 125.61 |
| 2018-12-26 | 2019-01-14 |
CAT190118P00111000
CAT190118P00112000
|
12 | 112.00 | 111.00 | 0.230 | 270.000 | 136.6 |
| 2019-01-15 | 2019-02-01 |
CAT190208P00119000
CAT190208P00120000
|
11 | 120.00 | 119.00 | 0.165 | 159.500 | 128.6 |
| 2019-02-05 | 2019-02-22 |
CAT190301P00123000
CAT190301P00124000
|
11 | 124.00 | 123.00 | 0.155 | 165.000 | 137.47 |
| 2019-02-25 | 2019-03-14 |
CAT190315P00133000
CAT190315P00134000
|
11 | 134.00 | 133.00 | 0.155 | -324.500 | 132.67 |
| 2019-03-14 | 2019-04-01 |
CAT190405P00126000
CAT190405P00127000
|
11 | 127.00 | 126.00 | 0.15 | 170.500 | 140.36 |
| 2019-04-02 | 2019-04-22 |
CAT190426P00129000
CAT190426P00130000
|
12 | 130.00 | 129.00 | 0.210 | 72.000 | 139.03 |
| 2019-04-24 | 2019-05-13 |
CAT190517P00130000
CAT190517P00131000
|
12 | 131.00 | 130.00 | 0.185 | -768.000 | 122.76 |
| 2019-06-13 | 2019-07-01 |
CAT190705P00119000
CAT190705P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 135.49 |
| 2019-07-02 | 2019-07-19 |
CAT190726P00126000
CAT190726P00127000
|
12 | 127.00 | 126.00 | 0.170 | 54.000 | 132.92 |
| 2019-07-19 | 2019-08-05 |
CAT190809P00126000
CAT190809P00127000
|
11 | 127.00 | 126.00 | 0.155 | -709.500 | 119.38 |
| 2019-08-09 | 2019-08-26 |
CAT190830P00111000
CAT190830P00112000
|
12 | 112.00 | 111.00 | 0.210 | -12.000 | 119 |
| 2019-08-29 | 2019-09-16 |
CAT190920P00110000
CAT190920P00111000
|
11 | 111.00 | 110.00 | 0.16 | 170.500 | 128.16 |
| 2019-10-03 | 2019-10-21 |
CAT191025P00109000
CAT191025P00110000
|
11 | 110.00 | 109.00 | 0.165 | 176.000 | 139.73 |
| 2020-01-07 | 2020-01-24 |
CAT200131P00135000
CAT200131P00136000
|
11 | 136.00 | 135.00 | 0.160 | -126.500 | 131.35 |
| 2020-02-07 | 2020-02-24 |
CAT200228P00125000
CAT200228P00126000
|
11 | 126.00 | 125.00 | 0.15 | 55.000 | 124.24 |
| 2020-03-16 | 2020-04-02 |
CAT200409P00070000
CAT200409P00075000
|
2 | 75.00 | 70.00 | 1.185 | 199.000 | 125.03 |
| 2020-04-15 | 2020-05-04 |
CAT200508P00095000
CAT200508P00097000
|
6 | 97.00 | 95.00 | 0.440 | 228.000 | 112.11 |
| 2020-05-04 | 2020-05-21 |
CAT200522P00095000
CAT200522P00098000
|
4 | 98.00 | 95.00 | 0.520 | 204.000 | 112.47 |
| 2020-05-26 | 2020-06-12 |
CAT200619P00107000
CAT200619P00108000
|
13 | 108.00 | 107.00 | 0.28 | 266.500 | 127.46 |
| 2020-06-18 | 2020-07-06 |
CAT200710P00115000
CAT200710P00116000
|
12 | 116.00 | 115.00 | 0.190 | 210.000 | 128.01 |
| 2020-07-06 | 2020-07-23 |
CAT200724P00118000
CAT200724P00119000
|
12 | 119.00 | 118.00 | 0.205 | 222.000 | 137.58 |
| 2020-07-27 | 2020-08-13 |
CAT200814P00129000
CAT200814P00130000
|
12 | 130.00 | 129.00 | 0.195 | 246.000 | 139.96 |
| 2020-08-25 | 2020-09-11 |
CAT200918P00131000
CAT200918P00132000
|
12 | 132.00 | 131.00 | 0.175 | 186.000 | 152.39 |
| 2020-09-15 | 2020-10-02 |
CAT201009P00137000
CAT201009P00138000
|
12 | 138.00 | 137.00 | 0.175 | 54.000 | 158.94 |
| 2020-10-07 | 2020-10-26 |
CAT201030P00141000
CAT201030P00142000
|
11 | 142.00 | 141.00 | 0.165 | 159.500 | 157.05 |
| 2020-10-26 | 2020-11-12 |
CAT201113P00149000
CAT201113P00150000
|
12 | 150.00 | 149.00 | 0.180 | 204.000 | 171.71 |
| 2020-11-17 | 2020-12-04 |
CAT201211P00157500
CAT201211P00160000
|
5 | 160.00 | 157.50 | 0.555 | 232.500 | 179.29 |
| 2020-12-10 | 2020-12-28 |
CAT201231P00165000
CAT201231P00167500
|
4 | 167.50 | 165.00 | 0.42 | 166.000 | 182.02 |
| 2021-01-05 | 2021-01-22 |
CAT210129P00165000
CAT210129P00167500
|
4 | 167.50 | 165.00 | 0.480 | 156.000 | 182.84 |
| 2021-02-03 | 2021-02-22 |
CAT210226P00175000
CAT210226P00177500
|
4 | 177.50 | 175.00 | 0.375 | 136.000 | 215.88 |
| 2021-02-25 | 2021-03-15 |
CAT210319P00202500
CAT210319P00205000
|
4 | 205.00 | 202.50 | 0.425 | 184.000 | 225.29 |
| 2021-03-26 | 2021-04-12 |
CAT210416P00212500
CAT210416P00215000
|
4 | 215.00 | 212.50 | 0.41 | 138.000 | 233.36 |
| 2021-04-12 | 2021-04-29 |
CAT210430P00212500
CAT210430P00215000
|
4 | 215.00 | 212.50 | 0.425 | 160.000 | 228.11 |
| 2021-05-19 | 2021-06-07 |
CAT210611P00217500
CAT210611P00220000
|
4 | 220.00 | 217.50 | 0.38 | 148.000 | 220.7 |
| 2021-06-14 | 2021-07-01 |
CAT210702P00205000
CAT210702P00207500
|
4 | 207.50 | 205.00 | 0.49 | 184.000 | 217.76 |
| 2021-07-01 | 2021-07-19 |
CAT210723P00202500
CAT210723P00205000
|
4 | 205.00 | 202.50 | 0.400 | -342.000 | 209.53 |
| 2021-07-21 | 2021-08-09 |
CAT210813P00195000
CAT210813P00197500
|
4 | 197.50 | 195.00 | 0.430 | 150.000 | 218.57 |
| 2021-09-20 | 2021-10-07 |
CAT211008P00175000
CAT211008P00177500
|
4 | 177.50 | 175.00 | 0.470 | 170.000 | 195.16 |
| 2022-01-10 | 2022-01-27 |
CAT220128P00205000
CAT220128P00207500
|
4 | 207.50 | 205.00 | 0.470 | -38.000 | 201.16 |
| 2022-03-17 | 2022-04-04 |
CAT220408P00200000
CAT220408P00205000
|
2 | 205.00 | 200.00 | 0.765 | 141.000 | 217.03 |
| 2022-04-11 | 2022-04-28 |
CAT220429P00197500
CAT220429P00200000
|
4 | 200.00 | 197.50 | 0.480 | 186.000 | 210.54 |
| 2022-07-05 | 2022-07-22 |
CAT220729P00150000
CAT220729P00155000
|
2 | 155.00 | 150.00 | 0.83 | 155.000 | 198.25 |
| 2022-07-27 | 2022-08-15 |
CAT220819P00167500
CAT220819P00170000
|
4 | 170.00 | 167.50 | 0.39 | 154.000 | 195.6 |
| 2022-09-19 | 2022-10-06 |
CAT221007P00165000
CAT221007P00167500
|
4 | 167.50 | 165.00 | 0.36 | 134.000 | 177.55 |
| 2022-10-11 | 2022-10-28 |
CAT221104P00155000
CAT221104P00160000
|
2 | 160.00 | 155.00 | 0.755 | 149.000 | 227.85 |
| 2022-10-28 | 2022-11-14 |
CAT221118P00202500
CAT221118P00205000
|
4 | 205.00 | 202.50 | 0.42 | 166.000 | 231.43 |
| 2022-12-27 | 2023-01-13 |
CAT230120P00225000
CAT230120P00227500
|
4 | 227.50 | 225.00 | 0.435 | 178.000 | 249.71 |
| 2023-01-23 | 2023-02-09 |
CAT230210P00232500
CAT230210P00235000
|
4 | 235.00 | 232.50 | 0.42 | 164.000 | 247.67 |
| 2023-02-22 | 2023-03-13 |
CAT230317P00220000
CAT230317P00222500
|
4 | 222.50 | 220.00 | 0.385 | -176.000 | 215.01 |
| 2023-03-30 | 2023-04-17 |
CAT230421P00207500
CAT230421P00210000
|
4 | 210.00 | 207.50 | 0.385 | 134.000 | 220.27 |
| 2023-04-17 | 2023-05-04 |
CAT230505P00207500
CAT230505P00210000
|
4 | 210.00 | 207.50 | 0.415 | -146.000 | 215.09 |
| 2023-07-13 | 2023-07-31 |
CAT230804P00235000
CAT230804P00240000
|
2 | 240.00 | 235.00 | 0.830 | 138.000 | 276.44 |
| 2023-07-31 | 2023-08-17 |
CAT230818P00247500
CAT230818P00250000
|
4 | 250.00 | 247.50 | 0.455 | 182.000 | 273.8 |
| 2023-09-28 | 2023-10-16 |
CAT231020P00257500
CAT231020P00260000
|
4 | 260.00 | 257.50 | 0.455 | 72.000 | 249.2 |
| 2023-10-18 | 2023-11-06 |
CAT231110P00230000
CAT231110P00235000
|
2 | 235.00 | 230.00 | 0.720 | -10.000 | 239.68 |
| 2023-12-18 | 2024-01-04 |
CAT240105P00272500
CAT240105P00275000
|
4 | 275.00 | 272.50 | 0.410 | 164.000 | 288.93 |
| 2024-01-08 | 2024-01-25 |
CAT240126P00277500
CAT240126P00280000
|
4 | 280.00 | 277.50 | 0.435 | 170.000 | 299.43 |
| 2024-01-29 | 2024-02-15 |
CAT240216P00280000
CAT240216P00282500
|
4 | 282.50 | 280.00 | 0.400 | 162.000 | 321.91 |
| 2024-02-21 | 2024-03-11 |
CAT240315P00297500
CAT240315P00300000
|
4 | 300.00 | 297.50 | 0.400 | 154.000 | 346.97 |
| 2024-03-15 | 2024-04-01 |
CAT240405P00325000
CAT240405P00330000
|
2 | 330.00 | 325.00 | 0.835 | 170.000 | 379.3 |
| 2024-04-01 | 2024-04-18 |
CAT240419P00345000
CAT240419P00347500
|
4 | 347.50 | 345.00 | 0.405 | 92.000 | 354.66 |
| 2024-04-18 | 2024-05-06 |
CAT240510P00325000
CAT240510P00330000
|
2 | 330.00 | 325.00 | 1.200 | 195.000 | 354.79 |
| 2024-05-16 | 2024-06-03 |
CAT240607P00330000
CAT240607P00335000
|
2 | 335.00 | 330.00 | 0.795 | -321.000 | 328.94 |
| 2024-06-05 | 2024-06-24 |
CAT240628P00305000
CAT240628P00310000
|
2 | 310.00 | 305.00 | 0.89 | 172.00 | 333.1 |
| 2024-06-25 | 2024-07-12 |
CAT240719P00310000
CAT240719P00312500
|
4 | 312.50 | 310.00 | 0.44 | 164.000 | 347.63 |
| 2024-07-16 | 2024-08-02 |
CAT240809P00330000
CAT240809P00335000
|
2 | 335.00 | 330.00 | 0.775 | -540.000 | 338.26 |
| 2024-08-06 | 2024-08-23 |
CAT240830P00295000
CAT240830P00300000
|
2 | 300.00 | 295.00 | 0.945 | 282.000 | 356.1 |
| 2024-09-03 | 2024-09-20 |
CAT240927P00315000
CAT240927P00320000
|
2 | 320.00 | 315.00 | 0.71 | 92.000 | 391.08 |
| 2024-09-23 | 2024-10-10 |
CAT241011P00350000
CAT241011P00352500
|
4 | 352.50 | 350.00 | 0.380 | 160.000 | 402.02 |
| 2024-10-14 | 2024-10-31 |
CAT241101P00365000
CAT241101P00370000
|
2 | 370.00 | 365.00 | 0.835 | 87.000 | 379.63 |
| 2024-10-31 | 2024-11-18 |
CAT241122P00345000
CAT241122P00350000
|
2 | 350.00 | 345.00 | 1.285 | 360.000 | 397.49 |
| 2024-11-18 | 2024-12-05 |
CAT241206P00365000
CAT241206P00367500
|
4 | 367.50 | 365.00 | 0.44 | 82.000 | 395.03 |
| 2024-12-09 | 2024-12-26 |
CAT241227P00380000
CAT241227P00382500
|
4 | 382.50 | 380.00 | 0.425 | -740.000 | 364.86 |
| 2024-12-30 | 2025-01-16 |
CAT250117P00342500
CAT250117P00345000
|
4 | 345.00 | 342.50 | 0.375 | 280.000 | 386.02 |
| 2025-01-16 | 2025-02-03 |
CAT250207P00350000
CAT250207P00355000
|
2 | 355.00 | 350.00 | 0.915 | -93.000 | 363.88 |
| 2025-02-18 | 2025-03-07 |
CAT250314P00330000
CAT250314P00335000
|
2 | 335.00 | 330.00 | 1.075 | 96.000 | 339.64 |
| 2025-03-13 | 2025-03-31 |
CAT250404P00305000
CAT250404P00310000
|
2 | 310.00 | 305.00 | 1.125 | 173.000 | 288.08 |
| 2025-04-03 | 2025-04-21 |
CAT250425P00275000
CAT250425P00280000
|
2 | 280.00 | 275.00 | 1.315 | -30.000 | 306.45 |
| 2025-04-25 | 2025-05-12 |
CAT250516P00280000
CAT250516P00282500
|
4 | 282.50 | 280.00 | 0.47 | 60.000 | 353.58 |
| 2025-05-27 | 2025-06-13 |
CAT250620P00330000
CAT250620P00332500
|
4 | 332.50 | 330.00 | 0.45 | 144.00 | 360.52 |
| 2025-06-20 | 2025-07-07 |
CAT250711P00335000
CAT250711P00340000
|
2 | 340.00 | 335.00 | 0.775 | 198.000 | 405.92 |
| 2025-07-10 | 2025-07-28 |
CAT250801P00380000
CAT250801P00385000
|
2 | 385.00 | 380.00 | 0.725 | 109.000 | 428.69 |
| 2025-07-31 | 2025-08-18 |
CAT250822P00405000
CAT250822P00410000
|
2 | 410.00 | 405.00 | 1.035 | -106.000 | 0 |