CAT.NYSE — CAT.NYSE.summaryRealTrading_21_0.3_17

Trades: 230
Total Profit: 4,888.00
Profit Factor: 1.13
Sharpe: 0.02
Max DD: 7,332.50
WinRate %: 0.00
AvgWin: 266.74
AvgLoss: -563.60
NAV: 14,888.00
Commission: 460.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-14
CAT080419P00070000
CAT080419P00072500
5 72.50 70.00 0.50 22.500 85.28
2008-07-25 2008-08-11
CAT080816P00065000
CAT080816P00067500
5 67.50 65.00 0.560 180.000 70.35
2008-09-24 2008-10-13
CAT081018P00055000
CAT081018P00057500
5 57.50 55.00 0.56 -870.00 39.32
2009-08-04 2009-08-21
CAT090822P00044000
CAT090822P00045000
12 45.00 44.00 0.225 276.000 47.3
2009-08-26 2009-09-14
CAT090919P00043000
CAT090919P00044000
12 44.00 43.00 0.21 222.000 53.42
2009-09-23 2009-10-12
CAT091017P00049000
CAT091017P00050000
13 50.00 49.00 0.275 234.000 54.57
2010-01-27 2010-02-16
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.190 216.000 58.25
2011-07-28 2011-08-15
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.565 -585.000 79.97
2011-08-25 2011-09-12
CAT110917P00075000
CAT110917P00077500
5 77.50 75.00 0.580 182.500 85.9
2011-09-28 2011-10-17
CAT111022P00065000
CAT111022P00067500
4 67.50 65.00 0.485 190.000 87.39
2011-11-23 2011-12-12
CAT111217P00080000
CAT111217P00082500
5 82.50 80.00 0.610 292.500 87.2
2011-12-28 2012-01-17
CAT120121P00082500
CAT120121P00085000
5 85.00 82.50 0.575 285.000 105.64
2013-10-03 2013-10-21
CAT131025P00080000
CAT131025P00081000
13 81.00 80.00 0.250 286.000 84.77
2013-10-21 2013-11-07
CAT131108P00084000
CAT131108P00085000
12 85.00 84.00 0.220 -756.000 84.24
2014-01-07 2014-01-24
CAT140131P00085000
CAT140131P00086000
13 86.00 85.00 0.25 -214.500 93.91
2014-01-27 2014-02-13
CAT140214P00088000
CAT140214P00089000
12 89.00 88.00 0.225 270.000 96.55
2014-02-13 2014-03-03
CAT140307P00092000
CAT140307P00093000
12 93.00 92.00 0.205 222.000 97.05
2014-04-02 2014-04-21
CAT140425P00098000
CAT140425P00099000
13 99.00 98.00 0.275 175.500 104.69
2014-04-30 2014-05-19
CAT140523P00102000
CAT140523P00103000
13 103.00 102.00 0.235 240.500 104.03
2014-06-06 2014-06-23
CAT140627P00105000
CAT140627P00106000
13 106.00 105.00 0.24 253.500 108.78
2014-07-01 2014-07-18
CAT140725P00104000
CAT140725P00105000
12 105.00 104.00 0.215 180.000 104.85
2014-07-18 2014-08-04
CAT140808P00106000
CAT140808P00107000
13 107.00 106.00 0.245 -819.000 103.28
2014-08-04 2014-08-21
CAT140822P00098000
CAT140822P00099000
12 99.00 98.00 0.205 246.000 107.31
2014-08-25 2014-09-11
CAT140912P00105000
CAT140912P00106000
13 106.00 105.00 0.235 -273.000 105.02
2014-09-19 2014-10-06
CAT141010P00099000
CAT141010P00100000
12 100.00 99.00 0.225 -702.000 93.13
2014-10-06 2014-10-23
CAT141024P00093000
CAT141024P00094000
12 94.00 93.00 0.210 216.000 99.44
2014-11-06 2014-11-24
CAT141128P00097000
CAT141128P00098000
12 98.00 97.00 0.220 258.000 100.6
2014-12-01 2014-12-18
CAT141220P00095000
CAT141220P00096000
12 96.00 95.00 0.220 -966.000 91.71
2014-12-22 2015-01-08
CAT150109P00089000
CAT150109P00090000
13 90.00 89.00 0.25 -656.500 87.65
2015-01-08 2015-01-26
CAT150130P00084000
CAT150130P00085000
12 85.00 84.00 0.23 -138.000 79.97
2015-01-26 2015-02-12
CAT150213P00082500
CAT150213P00083000
27 83.00 82.50 0.135 148.500 85.13
2015-02-13 2015-03-02
CAT150306P00082000
CAT150306P00082500
25 82.50 82.00 0.110 -62.500 80.06
2015-03-02 2015-03-19
CAT150320P00080500
CAT150320P00081000
25 81.00 80.50 0.115 -587.500 81.19
2015-03-19 2015-04-06
CAT150410P00077500
CAT150410P00078000
25 78.00 77.50 0.115 237.500 82.6
2015-04-06 2015-04-23
CAT150424P00078000
CAT150424P00078500
31 78.50 78.00 0.180 542.500 84.6
2015-04-23 2015-05-11
CAT150515P00082000
CAT150515P00082500
25 82.50 82.00 0.11 237.500 88.43
2015-05-12 2015-05-29
CAT150605P00085500
CAT150605P00086000
27 86.00 85.50 0.135 -378.000 86.05
2015-06-01 2015-06-18
CAT150619P00083000
CAT150619P00083500
25 83.50 83.00 0.110 262.500 87.52
2015-06-18 2015-07-06
CAT150710P00085000
CAT150710P00085500
26 85.50 85.00 0.120 -741.000 82.15
2015-07-06 2015-07-23
CAT150724P00079500
CAT150724P00080000
28 80.00 79.50 0.145 -714.000 76.1
2015-07-23 2015-08-10
CAT150814P00074000
CAT150814P00074500
26 74.50 74.00 0.125 325.000 78.49
2015-08-10 2015-08-27
CAT150828P00077500
CAT150828P00078000
26 78.00 77.50 0.125 -923.000 75.95
2015-08-27 2015-09-14
CAT150918P00072000
CAT150918P00072500
26 72.50 72.00 0.125 -169.000 71.86
2015-09-14 2015-10-01
CAT151002P00069500
CAT151002P00070000
26 70.00 69.50 0.12 -1248.00 65.7
2015-10-05 2015-10-22
CAT151023P00065500
CAT151023P00066000
28 66.00 65.50 0.155 448.000 71.75
2015-10-23 2015-11-09
CAT151113P00069000
CAT151113P00069500
26 69.50 69.00 0.125 169.000 69.63
2015-11-09 2015-11-27
CAT151127P00069000
CAT151127P00069500
27 69.50 69.00 0.130 378.000 71.22
2015-11-27 2015-12-14
CAT151218P00068500
CAT151218P00069000
26 69.00 68.50 0.12 -1235.000 65.11
2015-12-15 2016-01-04
CAT160108P00063500
CAT160108P00064000
26 64.00 63.50 0.120 260.000 63.29
2016-01-04 2016-01-21
CAT160122P00065000
CAT160122P00065500
27 65.50 65.00 0.135 -1390.500 60.98
2016-01-21 2016-02-08
CAT160212P00056000
CAT160212P00056500
26 56.50 56.00 0.12 299.000 63.15
2016-02-08 2016-02-25
CAT160226P00061000
CAT160226P00061500
26 61.50 61.00 0.125 377.000 66.87
2016-02-25 2016-03-14
CAT160318P00063000
CAT160318P00063500
25 63.50 63.00 0.110 275.000 75.47
2016-03-14 2016-03-31
CAT160401P00069500
CAT160401P00070000
26 70.00 69.50 0.120 728.000 76.79
2016-04-01 2016-04-18
CAT160422P00072500
CAT160422P00073000
28 73.00 72.50 0.155 322.000 78.32
2016-04-18 2016-05-05
CAT160506P00075500
CAT160506P00076000
27 76.00 75.50 0.130 -1215.000 73.36
2016-05-05 2016-05-23
CAT160527P00069500
CAT160527P00070000
29 70.00 69.50 0.165 0.000 71.96
2016-05-24 2016-06-10
CAT160617P00068000
CAT160617P00068500
25 68.50 68.00 0.115 287.500 75.93
2016-06-10 2016-06-27
CAT160701P00073000
CAT160701P00073500
25 73.50 73.00 0.115 -625.000 76.45
2016-06-28 2016-07-15
CAT160722P00069000
CAT160722P00069500
27 69.50 69.00 0.135 364.500 79.38
2016-07-15 2016-08-01
CAT160805P00077000
CAT160805P00077500
27 77.50 77.00 0.140 351.000 82.56
2016-08-01 2016-08-18
CAT160819P00079000
CAT160819P00079500
25 79.50 79.00 0.115 275.000 83.84
2016-08-18 2016-09-06
CAT160909P00080500
CAT160909P00081000
26 81.00 80.50 0.120 143.000 80.79
2016-09-06 2016-09-23
CAT160930P00079000
CAT160930P00079500
26 79.50 79.00 0.125 247.000 88.77
2016-09-27 2016-10-14
CAT161021P00079500
CAT161021P00080000
27 80.00 79.50 0.140 337.500 86.33
2016-10-14 2016-10-31
CAT161104P00083500
CAT161104P00084000
28 84.00 83.50 0.145 -294.000 82.31
2016-10-31 2016-11-17
CAT161118P00080500
CAT161118P00081000
26 81.00 80.50 0.120 273.000 92.34
2016-11-17 2016-12-05
CAT161209P00089000
CAT161209P00089500
27 89.50 89.00 0.130 486.000 95.53
2016-12-05 2016-12-22
CAT161223P00091000
CAT161223P00091500
25 91.50 91.00 0.115 287.500 94.32
2016-12-22 2017-01-09
CAT170113P00091000
CAT170113P00091500
27 91.50 91.00 0.130 -27.000 94.48
2017-01-09 2017-01-26
CAT170127P00088500
CAT170127P00089000
27 89.00 88.50 0.14 405.00 98.99
2017-01-26 2017-02-13
CAT170217P00094000
CAT170217P00094500
26 94.50 94.00 0.125 312.000 98.85
2017-02-14 2017-03-03
CAT170310P00095000
CAT170310P00095500
25 95.50 95.00 0.115 -262.500 92.31
2017-03-03 2017-03-20
CAT170324P00092000
CAT170324P00092500
26 92.50 92.00 0.12 234.000 92.15
2017-03-20 2017-04-06
CAT170407P00092500
CAT170407P00093000
27 93.00 92.50 0.13 351.000 95.52
2017-04-06 2017-04-24
CAT170428P00091500
CAT170428P00092000
27 92.00 91.50 0.13 189.000 102.26
2017-04-26 2017-05-15
CAT170519P00101000
CAT170519P00102000
13 102.00 101.00 0.255 -71.500 102.43
2017-05-15 2017-06-01
CAT170602P00099500
CAT170602P00100000
25 100.00 99.50 0.115 287.500 105.95
2017-06-01 2017-06-19
CAT170623P00102000
CAT170623P00103000
13 103.00 102.00 0.255 305.500 104.11
2017-06-21 2017-07-10
CAT170714P00099500
CAT170714P00100000
26 100.00 99.50 0.12 338.00 108.77
2017-07-11 2017-07-28
CAT170804P00103000
CAT170804P00104000
14 104.00 103.00 0.295 392.000 114.35
2017-08-03 2017-08-21
CAT170825P00110000
CAT170825P00111000
13 111.00 110.00 0.250 227.500 115.35
2017-08-23 2017-09-11
CAT170915P00111000
CAT170915P00112000
13 112.00 111.00 0.235 292.500 121.37
2017-09-11 2017-09-28
CAT170929P00115000
CAT170929P00116000
13 116.00 115.00 0.25 325.00 124.71
2017-09-28 2017-10-16
CAT171020P00121000
CAT171020P00122000
12 122.00 121.00 0.215 270.000 131.36
2017-10-16 2017-11-02
CAT171103P00126000
CAT171103P00127000
12 127.00 126.00 0.230 276.000 136.63
2017-11-02 2017-11-20
CAT171124P00132000
CAT171124P00133000
13 133.00 132.00 0.25 260.000 137.39
2017-11-22 2017-12-11
CAT171215P00134000
CAT171215P00135000
13 135.00 134.00 0.25 325.00 146.69
2017-12-13 2018-01-02
CAT180105P00144000
CAT180105P00145000
13 145.00 144.00 0.235 292.500 161.96
2018-01-02 2018-01-19
CAT180126P00149000
CAT180126P00150000
13 150.00 149.00 0.245 299.000 167.06
2018-01-19 2018-02-05
CAT180209P00160000
CAT180209P00162500
4 162.50 160.00 0.490 -664.000 149.21
2018-02-06 2018-02-23
CAT180302P00149000
CAT180302P00150000
13 150.00 149.00 0.255 325.000 146.38
2018-02-28 2018-03-19
CAT180323P00148000
CAT180323P00149000
14 149.00 148.00 0.29 112.000 144.29
2018-03-19 2018-04-05
CAT180406P00146000
CAT180406P00147000
13 147.00 146.00 0.24 -26.000 142.99
2018-04-05 2018-04-23
CAT180427P00140000
CAT180427P00141000
13 141.00 140.00 0.255 208.000 144.72
2018-04-23 2018-05-10
CAT180511P00147000
CAT180511P00148000
13 148.00 147.00 0.255 318.500 154.86
2018-05-10 2018-05-29
CAT180601P00148000
CAT180601P00149000
13 149.00 148.00 0.250 195.000 153.52
2018-05-29 2018-06-15
CAT180622P00147000
CAT180622P00148000
13 148.00 147.00 0.240 -58.500 139.94
2018-06-15 2018-07-02
CAT180706P00145000
CAT180706P00146000
13 146.00 145.00 0.255 -903.500 135.41
2018-07-03 2018-07-20
CAT180727P00127000
CAT180727P00128000
14 128.00 127.00 0.32 413.000 142.56
2018-07-20 2018-08-06
CAT180810P00131000
CAT180810P00132000
13 132.00 131.00 0.275 364.000 135.92
2018-08-06 2018-08-23
CAT180824P00135000
CAT180824P00136000
13 136.00 135.00 0.250 19.500 138.21
2018-08-23 2018-09-10
CAT180914P00132000
CAT180914P00133000
13 133.00 132.00 0.245 299.000 144.9
2018-09-10 2018-09-27
CAT180928P00137000
CAT180928P00138000
12 138.00 137.00 0.23 276.000 152.49
2018-09-27 2018-10-15
CAT181019P00147000
CAT181019P00148000
14 148.00 147.00 0.305 -833.000 131.32
2018-10-15 2018-11-01
CAT181102P00134000
CAT181102P00135000
12 135.00 134.00 0.220 -966.000 125.79
2018-11-01 2018-11-19
CAT181123P00118000
CAT181123P00119000
13 119.00 118.00 0.260 247.000 122.32
2018-11-19 2018-12-06
CAT181207P00119000
CAT181207P00120000
12 120.00 119.00 0.225 144.000 123.55
2018-12-06 2018-12-24
CAT181228P00121000
CAT181228P00122000
13 122.00 121.00 0.260 -572.000 125.61
2018-12-27 2019-01-14
CAT190118P00118000
CAT190118P00119000
14 119.00 118.00 0.290 399.000 136.6
2019-01-14 2019-01-31
CAT190201P00125000
CAT190201P00126000
14 126.00 125.00 0.30 273.000 130.91
2019-01-31 2019-02-19
CAT190222P00127000
CAT190222P00128000
12 128 127 0.225 246.000 138.68
2019-02-19 2019-03-08
CAT190315P00130000
CAT190315P00131000
12 131.00 130.00 0.230 -162.000 132.67
2019-03-08 2019-03-25
CAT190329P00126000
CAT190329P00127000
12 127.00 126.00 0.225 144.000 135.49
2019-03-26 2019-04-12
CAT190418P00126000
CAT190418P00127000
13 127.00 126.00 0.25 455.000 143.36
2019-04-12 2019-04-29
CAT190503P00134000
CAT190503P00135000
14 135.00 134.00 0.325 245.000 139.06
2019-04-29 2019-05-16
CAT190517P00134000
CAT190517P00135000
13 135.00 134.00 0.245 -1046.500 122.76
2019-05-16 2019-06-03
CAT190607P00121000
CAT190607P00122000
12 122.00 121.00 0.225 -384.000 124.46
2019-06-03 2019-06-20
CAT190621P00115000
CAT190621P00116000
13 116.00 115.00 0.24 318.500 133.89
2019-06-20 2019-07-08
CAT190712P00128000
CAT190712P00129000
13 129.00 128.00 0.285 338.000 138.36
2019-07-08 2019-07-25
CAT190726P00129000
CAT190726P00130000
13 130.00 129.00 0.275 325.000 132.92
2019-07-25 2019-08-12
CAT190816P00130000
CAT190816P00131000
13 131.00 130.00 0.240 -988.000 116.43
2019-08-13 2019-08-30
CAT190906P00113000
CAT190906P00114000
13 114.00 113.00 0.260 188.500 122.7
2019-08-30 2019-09-16
CAT190920P00114000
CAT190920P00115000
13 115.00 114.00 0.235 279.500 128.16
2019-09-16 2019-10-03
CAT191004P00128000
CAT191004P00129000
12 129.00 128.00 0.225 -930.000 121.04
2019-10-03 2019-10-21
CAT191025P00113000
CAT191025P00114000
13 114.00 113.00 0.28 331.500 139.73
2019-10-21 2019-11-07
CAT191108P00126000
CAT191108P00127000
13 127.00 126.00 0.235 403.000 148.16
2019-11-07 2019-11-25
CAT191129P00142000
CAT191129P00143000
13 143.00 142.00 0.240 221.000 144.73
2019-11-25 2019-12-12
CAT191213P00142000
CAT191213P00143000
13 143.00 142.00 0.245 266.500 145.53
2019-12-12 2019-12-30
CAT200103P00142000
CAT200103P00143000
13 143.00 142.00 0.240 247.000 148.44
2019-12-30 2020-01-16
CAT200117P00142000
CAT200117P00143000
13 143.00 142.00 0.245 305.500 147.78
2020-01-16 2020-02-03
CAT200207P00141000
CAT200207P00142000
13 142.00 141.00 0.265 -988.000 133.37
2020-02-04 2020-02-21
CAT200228P00128000
CAT200228P00129000
12 129.00 128.00 0.225 210.000 124.24
2020-02-24 2020-03-12
CAT200313P00126000
CAT200313P00127000
13 127.00 126.00 0.245 -949.000 99.64
2020-03-16 2020-04-02
CAT200409P00075000
CAT200409P00080000
2 80.00 75.00 1.17 194.00 125.03
2020-04-08 2020-04-27
CAT200501P00118000
CAT200501P00119000
13 119.00 118.00 0.250 -422.500 110.88
2020-04-27 2020-05-14
CAT200515P00108000
CAT200515P00109000
13 109.00 108.00 0.275 -624.000 107.92
2020-05-15 2020-06-01
CAT200605P00101000
CAT200605P00102000
13 102.00 101.00 0.26 195.00 135.12
2020-06-03 2020-06-22
CAT200626P00120000
CAT200626P00121000
14 121.00 120.00 0.305 -21.000 122.39
2020-06-22 2020-07-09
CAT200710P00119000
CAT200710P00120000
13 120.00 119.00 0.235 702.000 128.01
2020-07-09 2020-07-27
CAT200731P00117000
CAT200731P00118000
13 118.00 117.00 0.270 305.500 132.88
2020-07-27 2020-08-13
CAT200814P00133000
CAT200814P00134000
13 134.00 133.00 0.245 318.500 139.96
2020-08-17 2020-09-03
CAT200904P00133000
CAT200904P00134000
13 134.00 133.00 0.255 279.500 148.18
2020-09-03 2020-09-21
CAT200925P00139000
CAT200925P00140000
14 140.00 139.00 0.29 210.000 145.91
2020-09-28 2020-10-15
CAT201016P00141000
CAT201016P00142000
13 142.00 141.00 0.270 344.500 168.75
2020-10-20 2020-11-06
CAT201113P00157500
CAT201113P00160000
6 160.00 157.50 0.91 24.00 171.71
2020-11-06 2020-11-23
CAT201127P00152500
CAT201127P00155000
5 155.00 152.50 0.620 307.500 175.08
2020-11-23 2020-12-10
CAT201211P00165000
CAT201211P00167500
5 167.50 165.00 0.545 272.500 179.29
2020-12-15 2021-01-04
CAT210108P00172500
CAT210108P00175000
5 175.00 172.50 0.595 142.500 194.26
2021-01-04 2021-01-21
CAT210122P00172500
CAT210122P00175000
5 175.00 172.50 0.615 302.500 191.94
2021-01-21 2021-02-08
CAT210212P00180000
CAT210212P00182500
5 182.50 180.00 0.535 260.000 197.99
2021-02-08 2021-02-25
CAT210226P00187500
CAT210226P00190000
5 190.00 187.50 0.59 282.500 215.88
2021-02-25 2021-03-15
CAT210319P00210000
CAT210319P00212500
5 212.50 210.00 0.675 335.000 225.29
2021-03-16 2021-04-05
CAT210409P00215000
CAT210409P00217500
5 217.50 215.00 0.810 372.500 230.75
2021-04-05 2021-04-22
CAT210423P00222500
CAT210423P00225000
5 225.00 222.50 0.585 160.000 230.11
2021-04-22 2021-05-10
CAT210514P00215000
CAT210514P00217500
5 217.50 215.00 0.550 262.500 242.23
2021-05-10 2021-05-27
CAT210528P00232500
CAT210528P00235000
5 235.00 232.50 0.605 287.500 241.08
2021-05-27 2021-06-14
CAT210618P00230000
CAT210618P00232500
5 232.50 230.00 0.510 -957.500 208.86
2021-06-14 2021-07-01
CAT210702P00210000
CAT210702P00212500
5 212.50 210.00 0.645 280.000 217.76
2021-07-01 2021-07-19
CAT210723P00205000
CAT210723P00207500
5 207.50 205.00 0.520 -577.500 209.53
2021-07-19 2021-08-05
CAT210806P00192500
CAT210806P00195000
5 195.00 192.50 0.630 307.500 208.35
2021-08-09 2021-08-26
CAT210827P00200000
CAT210827P00202500
5 202.50 200.00 0.56 260.00 212.83
2021-08-26 2021-09-13
CAT210917P00202500
CAT210917P00205000
5 205.00 202.50 0.600 -47.500 199.75
2021-10-04 2021-10-21
CAT211022P00182500
CAT211022P00185000
5 185.00 182.50 0.570 277.500 200.65
2021-10-26 2021-11-12
CAT211119P00187500
CAT211119P00190000
5 190.00 187.50 0.51 267.500 200.44
2021-11-22 2021-12-09
CAT211210P00192500
CAT211210P00195000
5 195.00 192.50 0.525 245.000 203.46
2021-12-20 2022-01-06
CAT220107P00185000
CAT220107P00187500
5 187.50 185.00 0.595 302.500 224.19
2022-01-10 2022-01-27
CAT220128P00210000
CAT220128P00212500
5 212.50 210.00 0.580 -260.000 201.16
2022-02-22 2022-03-11
CAT220318P00180000
CAT220318P00182500
5 182.50 180.00 0.57 235.000 220.91
2022-03-11 2022-03-28
CAT220401P00200000
CAT220401P00205000
2 205.00 200.00 1.210 231.000 219.77
2022-03-31 2022-04-18
CAT220422P00210000
CAT220422P00215000
2 215.00 210.00 1.165 215.000 216.3
2022-04-18 2022-05-05
CAT220506P00217500
CAT220506P00220000
5 220.00 217.50 0.64 -687.500 214.65
2022-05-11 2022-05-31
CAT220603P00190000
CAT220603P00195000
2 195.00 190.00 1.285 238.000 222.9
2022-06-10 2022-06-27
CAT220701P00200000
CAT220701P00205000
2 205.00 200.00 1.075 -745.000 178.29
2022-06-30 2022-07-18
CAT220722P00165000
CAT220722P00170000
2 170.00 165.00 1.150 6.000 178.62
2022-07-18 2022-08-04
CAT220805P00162500
CAT220805P00165000
5 165.00 162.50 0.615 297.500 185.39
2022-08-22 2022-09-08
CAT220909P00182500
CAT220909P00185000
5 185.00 182.50 0.575 -500.000 189.49
2022-09-27 2022-10-14
CAT221021P00145000
CAT221021P00150000
2 150.00 145.00 0.99 196.00 190.22
2022-10-14 2022-10-31
CAT221104P00160000
CAT221104P00165000
2 165.00 160.00 1.045 212.000 227.85
2022-10-31 2022-11-17
CAT221118P00205000
CAT221118P00207500
5 207.50 205.00 0.62 305.000 231.43
2022-11-22 2022-12-09
CAT221216P00225000
CAT221216P00227500
5 227.50 225.00 0.545 -277.500 232.72
2022-12-27 2023-01-13
CAT230120P00230000
CAT230120P00232500
5 232.50 230.00 0.59 287.500 249.71
2023-01-17 2023-02-03
CAT230210P00240000
CAT230210P00245000
2 245.00 240.00 1.175 -9.000 247.67
2023-02-21 2023-03-10
CAT230317P00230000
CAT230317P00232500
5 232.50 230.00 0.615 -492.500 215.01
2023-03-13 2023-03-30
CAT230406P00210000
CAT230406P00215000
2 215.00 210.00 1.190 158.000 209.17
2023-03-30 2023-04-17
CAT230421P00212500
CAT230421P00215000
5 215.00 212.50 0.550 197.500 220.27
2023-04-17 2023-05-04
CAT230505P00212500
CAT230505P00215000
5 215.00 212.50 0.580 -690.000 215.09
2023-05-15 2023-06-01
CAT230602P00202500
CAT230602P00205000
5 205.00 202.50 0.565 227.500 226.63
2023-06-05 2023-06-22
CAT230623P00212500
CAT230623P00215000
5 215.00 212.50 0.535 270.000 234.44
2023-06-27 2023-07-14
CAT230721P00230000
CAT230721P00232500
5 232.50 230.00 0.550 262.500 257.65
2023-07-14 2023-07-31
CAT230804P00240000
CAT230804P00245000
2 245.00 240.00 1.11 171.000 276.44
2023-07-31 2023-08-17
CAT230818P00252500
CAT230818P00255000
5 255.00 252.50 0.605 287.500 273.8
2023-08-22 2023-09-08
CAT230915P00260000
CAT230915P00262500
5 262.50 260.00 0.59 287.500 279.15
2023-09-11 2023-09-28
CAT230929P00272500
CAT230929P00275000
5 275.00 272.50 0.560 -102.500 273
2023-09-28 2023-10-16
CAT231020P00262500
CAT231020P00265000
5 265.00 262.50 0.665 72.500 249.2
2023-10-16 2023-11-02
CAT231103P00255000
CAT231103P00260000
2 260.00 255.00 1.375 -685.000 240.75
2023-11-06 2023-11-24
CAT231124P00230000
CAT231124P00232500
5 232.50 230.00 0.57 285.000 247.36
2023-12-04 2023-12-21
CAT231222P00245000
CAT231222P00247500
5 247.50 245.00 0.550 385.000 290.36
2023-12-21 2024-01-08
CAT240112P00275000
CAT240112P00280000
2 280.00 275.00 1.155 204.000 290.41
2024-01-08 2024-01-25
CAT240126P00282500
CAT240126P00285000
5 285.00 282.50 0.67 322.500 299.43
2024-01-25 2024-02-12
CAT240216P00285000
CAT240216P00287500
5 287.50 285.00 0.675 317.500 321.91
2024-02-12 2024-02-29
CAT240301P00310000
CAT240301P00312500
5 312.50 310.00 0.795 422.500 336.7
2024-03-04 2024-03-21
CAT240322P00327500
CAT240322P00330000
5 330.00 327.50 0.590 275.000 358.11
2024-03-21 2024-04-08
CAT240412P00350000
CAT240412P00355000
2 355.00 350.00 1.145 209.000 365.63
2024-04-08 2024-04-25
CAT240426P00355000
CAT240426P00360000
2 360.00 355.00 1.375 -730.000 343.38
2024-04-25 2024-05-13
CAT240517P00320000
CAT240517P00325000
2 325.00 320.00 1.120 243.000 356.27
2024-05-13 2024-05-30
CAT240531P00345000
CAT240531P00347500
6 347.50 345.00 0.845 -648.000 338.52
2024-05-30 2024-06-17
CAT240621P00325000
CAT240621P00330000
2 330.00 325.00 1.265 -522.000 327.84
2024-06-17 2024-07-05
CAT240705P00310000
CAT240705P00312500
5 312.50 310.00 0.790 385.000 328.35
2024-07-05 2024-07-22
CAT240726P00315000
CAT240726P00320000
2 320.00 315.00 1.435 279.000 350.48
2024-07-22 2024-08-08
CAT240809P00330000
CAT240809P00335000
2 335.00 330.00 1.65 72.000 338.26
2024-08-13 2024-08-30
CAT240906P00320000
CAT240906P00325000
2 325.00 320.00 1.185 209.000 329.36
2024-08-30 2024-09-16
CAT240920P00345000
CAT240920P00347500
5 347.50 345.00 0.64 -330.00 368.82
2024-09-16 2024-10-03
CAT241004P00335000
CAT241004P00337500
6 337.50 335.00 0.835 -69.000 397.09
2024-10-04 2024-10-21
CAT241025P00380000
CAT241025P00385000
2 385.00 380.00 1.205 19.000 385.97
2024-10-21 2024-11-07
CAT241108P00370000
CAT241108P00375000
2 375.00 370.00 1.475 316.000 393.37
2024-11-07 2024-11-25
CAT241129P00390000
CAT241129P00395000
2 395.00 390.00 1.14 161.000 406.11
2024-11-26 2024-12-13
CAT241220P00392500
CAT241220P00395000
5 395.00 392.50 0.615 -630.000 366.04
2024-12-16 2025-01-02
CAT250103P00365000
CAT250103P00370000
2 370.00 365.00 1.355 -624.000 363.79
2025-01-07 2025-01-24
CAT250131P00340000
CAT250131P00345000
2 345.00 340.00 1.125 223.000 371.44
2025-01-27 2025-02-13
CAT250214P00375000
CAT250214P00380000
2 380.00 375.00 1.250 -690.000 353.32
2025-02-13 2025-03-03
CAT250307P00335000
CAT250307P00340000
2 340.00 335.00 1.050 -440.000 350.3
2025-03-05 2025-03-24
CAT250328P00320000
CAT250328P00325000
2 325.00 320.00 1.20 205.000 329.69
2025-03-24 2025-04-10
CAT250417P00327500
CAT250417P00330000
5 330.00 327.50 0.625 -675.000 294.25
2025-04-10 2025-04-29
CAT250502P00265000
CAT250502P00270000
2 270.00 265.00 1.175 206.000 323.68
2025-05-07 2025-05-27
CAT250530P00300000
CAT250530P00305000
2 305.00 300.00 1.315 248.000 348.03
2025-05-27 2025-06-13
CAT250620P00337500
CAT250620P00340000
5 340.00 337.50 0.625 350.000 360.52
2025-06-17 2025-07-07
CAT250711P00340000
CAT250711P00345000
2 345.00 340.00 1.15 292.00 405.92
2025-07-07 2025-07-24
CAT250725P00375000
CAT250725P00380000
2 380.00 375.00 1.15 245.000 433.75
2025-07-24 2025-08-11
CAT250815P00412500
CAT250815P00415000
5 415.00 412.50 0.625 -337.500 407.79