CAT.NYSE — CAT.NYSE.summaryRealTrading_21_0.4_17

Trades: 271
Total Profit: 7,054.00
Profit Factor: 1.12
Sharpe: 0.02
Max DD: 8,439.50
WinRate %: 0.00
AvgWin: 373.93
AvgLoss: -650.87
NAV: 17,054.00
Commission: 542.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
CAT080419P00072500
CAT080419P00075000
5 75.00 72.50 0.70 -92.500 85.28
2008-07-23 2008-08-11
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.645 15.000 70.35
2008-08-27 2008-09-15
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.625 -667.500 66.49
2008-09-24 2008-10-13
CAT081018P00057500
CAT081018P00060000
5 60.00 57.50 0.825 -800.000 39.32
2008-10-29 2008-11-17
CAT081122P00030000
CAT081122P00035000
2 35.00 30.00 1.495 81.000 34.67
2009-02-25 2009-03-16
CAT090321P00022500
CAT090321P00025000
6 25.00 22.50 0.895 342.000 27.07
2009-07-29 2009-08-17
CAT090822P00039000
CAT090822P00040000
13 40.00 39.00 0.285 299.000 47.3
2009-08-26 2009-09-14
CAT090919P00045000
CAT090919P00046000
15 46.00 45.00 0.335 405.000 53.42
2009-09-23 2009-10-12
CAT091017P00049000
CAT091017P00050000
13 50.00 49.00 0.275 234.000 54.57
2009-10-28 2009-11-16
CAT091121P00050000
CAT091121P00052500
5 52.50 50.00 0.670 327.500 57.95
2010-01-27 2010-02-16
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.190 216.000 58.25
2010-04-28 2010-05-17
CAT100522P00065000
CAT100522P00067500
5 67.50 65.00 0.695 -642.500 60.09
2010-05-26 2010-06-14
CAT100619P00055000
CAT100619P00057500
5 57.50 55.00 0.655 242.500 65.85
2010-06-23 2010-07-12
CAT100717P00060000
CAT100717P00062500
5 62.50 60.00 0.715 152.500 63.94
2010-08-26 2010-09-13
CAT100918P00060000
CAT100918P00062500
5 62.50 60.00 0.700 342.500 73.18
2010-09-22 2010-10-11
CAT101016P00072500
CAT101016P00075000
5 75.00 72.50 0.75 347.500 79.75
2011-05-25 2011-06-13
CAT110618P00097500
CAT110618P00100000
5 100.00 97.50 0.61 -740.00 95.95
2011-06-22 2011-07-11
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.665 327.500 109.36
2011-07-27 2011-08-15
CAT110820P00095000
CAT110820P00097500
5 97.50 95.00 0.630 -772.500 79.97
2011-08-24 2011-09-12
CAT110917P00080000
CAT110917P00082500
5 82.50 80.00 0.73 0.000 85.9
2011-09-28 2011-10-17
CAT111022P00070000
CAT111022P00072500
5 72.50 70.00 0.805 367.500 87.39
2011-10-26 2011-11-14
CAT111119P00085000
CAT111119P00087500
5 87.50 85.00 0.61 275.00 93.93
2011-11-23 2011-12-12
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.780 367.500 87.2
2011-12-28 2012-01-17
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.835 501.000 105.64
2012-04-25 2012-05-14
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.615 -842.500 88.68
2012-05-23 2012-06-11
CAT120616P00087500
CAT120616P00090000
5 90.00 87.50 0.665 -705.000 86.93
2012-06-27 2012-07-16
CAT120721P00077500
CAT120721P00080000
5 80.00 77.50 0.745 65.000 80.95
2012-09-26 2012-10-15
CAT121020P00082500
CAT121020P00085000
5 85.00 82.50 0.735 -552.500 83.86
2013-01-23 2013-02-11
CAT130216P00092500
CAT130216P00095000
5 95.00 92.50 0.70 232.500 95.61
2013-10-03 2013-10-21
CAT131025P00081000
CAT131025P00082000
14 82.00 81.00 0.325 364.000 84.77
2013-10-21 2013-11-07
CAT131108P00085000
CAT131108P00086000
14 86.00 85.00 0.295 -1029.000 84.24
2013-11-08 2013-11-25
CAT131129P00082000
CAT131129P00083000
13 83.00 82.00 0.26 273.00 84.6
2013-12-03 2013-12-20
CAT131227P00082000
CAT131227P00083000
14 83.00 82.00 0.320 427.000 90.87
2013-12-20 2014-01-06
CAT140110P00087000
CAT140110P00088000
14 88.00 87.00 0.290 98.000 90.51
2014-01-06 2014-01-23
CAT140124P00086000
CAT140124P00087000
13 87.00 86.00 0.285 338.000 86.17
2014-01-23 2014-02-10
CAT140214P00086000
CAT140214P00087000
14 87.00 86.00 0.32 455.000 96.55
2014-02-10 2014-02-27
CAT140228P00092000
CAT140228P00093000
14 93.00 92.00 0.315 462.000 96.97
2014-03-04 2014-03-21
CAT140328P00095000
CAT140328P00096000
14 96.00 95.00 0.33 245.000 99.39
2014-03-21 2014-04-07
CAT140411P00095000
CAT140411P00096000
13 96.00 95.00 0.270 338.000 101.45
2014-04-07 2014-04-24
CAT140425P00098000
CAT140425P00099000
15 99.00 98.00 0.355 540.000 104.69
2014-04-29 2014-05-16
CAT140523P00103000
CAT140523P00104000
14 104.00 103.00 0.310 266.000 104.03
2014-05-16 2014-06-02
CAT140606P00104000
CAT140606P00105000
14 105.00 104.00 0.30 -476.00 108.18
2014-06-03 2014-06-20
CAT140627P00102000
CAT140627P00103000
13 103.00 102.00 0.285 370.500 108.78
2014-06-20 2014-07-07
CAT140711P00107000
CAT140711P00108000
13 108.00 107.00 0.280 273.000 109.96
2014-07-07 2014-07-24
CAT140725P00107000
CAT140725P00108000
15 108.00 107.00 0.335 -1095.000 104.85
2014-07-24 2014-08-11
CAT140816P00103000
CAT140816P00104000
14 104.00 103.00 0.330 21.000 105.74
2014-08-11 2014-08-28
CAT140829P00102000
CAT140829P00103000
14 103.00 102.00 0.29 406.000 109.07
2014-08-29 2014-09-15
CAT140920P00107000
CAT140920P00108000
13 108.00 107.00 0.285 -572.000 102.51
2014-09-16 2014-10-03
CAT141010P00102000
CAT141010P00103000
14 103.00 102.00 0.305 -973.000 93.13
2014-10-03 2014-10-20
CAT141024P00094000
CAT141024P00095000
13 95.00 94.00 0.285 -331.500 99.44
2014-10-20 2014-11-06
CAT141107P00091000
CAT141107P00092000
14 92.00 91.00 0.310 420.000 101.76
2014-11-07 2014-11-24
CAT141128P00099000
CAT141128P00100000
13 100.00 99.00 0.26 338.00 100.6
2014-11-24 2014-12-11
CAT141212P00104000
CAT141212P00105000
14 105.00 104.00 0.315 -714.000 90.5
2014-12-12 2014-12-29
CAT150102P00088000
CAT150102P00089000
14 89.00 88.00 0.33 462.000 91.88
2014-12-29 2015-01-15
CAT150117P00091000
CAT150117P00092500
9 92.50 91.00 0.490 -1134.000 83.86
2015-01-16 2015-02-02
CAT150206P00081000
CAT150206P00082000
14 82.00 81.00 0.295 -371.000 83.21
2015-02-03 2015-02-20
CAT150227P00082000
CAT150227P00082500
30 82.50 82.00 0.17 315.000 82.9
2015-02-20 2015-03-09
CAT150313P00083000
CAT150313P00083500
28 83.50 83.00 0.145 -658.000 79.23
2015-03-09 2015-03-26
CAT150402P00079000
CAT150402P00079500
29 79.50 79.00 0.160 -29.000 80.24
2015-03-26 2015-04-13
CAT150417P00078000
CAT150417P00078500
31 78.50 78.00 0.180 511.500 83.28
2015-04-13 2015-04-30
CAT150501P00080000
CAT150501P00080500
31 80.50 80.00 0.185 589.000 87.37
2015-04-30 2015-05-18
CAT150522P00085000
CAT150522P00085500
28 85.50 85.00 0.155 406.000 88.63
2015-05-18 2015-06-04
CAT150605P00087000
CAT150605P00087500
28 87.50 87.00 0.155 -798.000 86.05
2015-06-04 2015-06-22
CAT150626P00084000
CAT150626P00084500
32 84.50 84.00 0.195 752.000 86.82
2015-06-22 2015-07-09
CAT150710P00087000
CAT150710P00087500
28 87.50 87.00 0.155 -3136.000 82.15
2015-07-09 2015-07-27
CAT150731P00079500
CAT150731P00080000
33 80.00 79.50 0.205 -1138.500 78.63
2015-07-27 2015-08-13
CAT150814P00073500
CAT150814P00074000
29 74.00 73.50 0.16 580.00 78.49
2015-08-13 2015-08-31
CAT150904P00076000
CAT150904P00076500
29 76.50 76.00 0.16 -174.000 73.1
2015-08-31 2015-09-17
CAT150918P00074500
CAT150918P00075000
27 75.00 74.50 0.140 -526.500 71.86
2015-09-17 2015-10-05
CAT151009P00072500
CAT151009P00073000
31 73.00 72.50 0.180 -682.000 71.3
2015-10-06 2015-10-23
CAT151030P00068500
CAT151030P00069000
34 69.00 68.50 0.21 527.000 72.99
2015-10-23 2015-11-09
CAT151113P00070000
CAT151113P00070500
29 70.50 70.00 0.16 159.500 69.63
2015-11-09 2015-11-27
CAT151127P00070000
CAT151127P00070500
28 70.50 70.00 0.155 434.000 71.22
2015-11-27 2015-12-14
CAT151218P00069500
CAT151218P00070000
29 70.00 69.50 0.16 -768.500 65.11
2015-12-15 2016-01-04
CAT160108P00065000
CAT160108P00065500
29 65.50 65.00 0.16 304.500 63.29
2016-01-04 2016-01-21
CAT160122P00066000
CAT160122P00066500
30 66.50 66.00 0.175 -1500.000 60.98
2016-01-21 2016-02-08
CAT160212P00057500
CAT160212P00058000
29 58.00 57.50 0.165 449.500 63.15
2016-02-08 2016-02-25
CAT160226P00062500
CAT160226P00063000
29 63.00 62.50 0.165 435.000 66.87
2016-02-25 2016-03-14
CAT160318P00064500
CAT160318P00065000
29 65.00 64.50 0.165 478.500 75.47
2016-03-15 2016-04-01
CAT160408P00070500
CAT160408P00071000
28 71.00 70.50 0.155 406.000 74.35
2016-04-05 2016-04-22
CAT160429P00073000
CAT160429P00073500
33 73.50 73.00 0.200 676.500 77.72
2016-04-22 2016-05-09
CAT160513P00076500
CAT160513P00077000
30 77.00 76.50 0.175 -1575.000 70.07
2016-05-09 2016-05-26
CAT160527P00069000
CAT160527P00069500
31 69.50 69.00 0.185 573.500 71.96
2016-05-26 2016-06-13
CAT160617P00070500
CAT160617P00071000
29 71.00 70.50 0.165 435.000 75.93
2016-06-13 2016-06-30
CAT160701P00073500
CAT160701P00074000
28 74.00 73.50 0.150 364.000 76.45
2016-06-30 2016-07-18
CAT160722P00074000
CAT160722P00074500
29 74.50 74.00 0.165 449.500 79.38
2016-07-18 2016-08-04
CAT160805P00078000
CAT160805P00078500
30 78.50 78.00 0.170 495.000 82.56
2016-08-04 2016-08-22
CAT160826P00080000
CAT160826P00080500
29 80.50 80.00 0.16 333.500 82.66
2016-08-22 2016-09-08
CAT160909P00082000
CAT160909P00082500
29 82.50 82.00 0.165 435.000 80.79
2016-09-08 2016-09-26
CAT160930P00082000
CAT160930P00082500
29 82.50 82.00 0.165 -159.500 88.77
2016-09-26 2016-10-13
CAT161014P00080500
CAT161014P00081000
28 81.00 80.50 0.15 -238.000 87.67
2016-10-13 2016-10-31
CAT161104P00084500
CAT161104P00085000
32 85.00 84.50 0.195 -560.000 82.31
2016-10-31 2016-11-17
CAT161118P00081500
CAT161118P00082000
29 82.00 81.50 0.160 957.000 92.34
2016-11-17 2016-12-05
CAT161209P00091000
CAT161209P00091500
30 91.50 91.00 0.175 375.000 95.53
2016-12-05 2016-12-22
CAT161223P00092500
CAT161223P00093000
30 93.00 92.50 0.170 405.000 94.32
2016-12-22 2017-01-09
CAT170113P00092500
CAT170113P00093000
31 93.00 92.50 0.180 -310.000 94.48
2017-01-09 2017-01-26
CAT170127P00090500
CAT170127P00091000
34 91.00 90.50 0.21 697.000 98.99
2017-01-26 2017-02-13
CAT170217P00095500
CAT170217P00096000
30 96.00 95.50 0.175 435.000 98.85
2017-02-13 2017-03-02
CAT170303P00097000
CAT170303P00097500
30 97.50 97.00 0.17 -840.000 95.12
2017-03-06 2017-03-23
CAT170324P00094000
CAT170324P00094500
30 94.50 94.00 0.170 -855.000 92.15
2017-03-23 2017-04-10
CAT170413P00090500
CAT170413P00091000
28 91.00 90.50 0.15 406.000 93.1
2017-04-10 2017-04-27
CAT170428P00095000
CAT170428P00095500
33 95.50 95.00 0.205 643.500 102.26
2017-04-27 2017-05-15
CAT170519P00100000
CAT170519P00101000
14 101.00 100.00 0.295 203.000 102.43
2017-05-15 2017-06-01
CAT170602P00100000
CAT170602P00101000
14 101.00 100.00 0.295 413.000 105.95
2017-06-01 2017-06-19
CAT170623P00103000
CAT170623P00104000
13 104.00 103.00 0.28 299.000 104.11
2017-06-19 2017-07-06
CAT170707P00105000
CAT170707P00106000
13 106.00 105.00 0.270 84.500 106.92
2017-07-06 2017-07-24
CAT170728P00103000
CAT170728P00104000
15 104.00 103.00 0.355 180.000 114.1
2017-07-24 2017-08-10
CAT170811P00105000
CAT170811P00106000
14 106.00 105.00 0.305 483.000 112.85
2017-08-14 2017-08-31
CAT170901P00111000
CAT170901P00112000
14 112.00 111.00 0.295 399.000 118.28
2017-08-31 2017-09-18
CAT170922P00115000
CAT170922P00116000
14 116.00 115.00 0.30 392.000 124.43
2017-09-18 2017-10-05
CAT171006P00121000
CAT171006P00122000
13 122.00 121.00 0.275 351.000 126.93
2017-10-05 2017-10-23
CAT171027P00123000
CAT171027P00124000
16 124.00 123.00 0.380 1768.000 137.81
2017-10-23 2017-11-09
CAT171110P00128000
CAT171110P00129000
14 129.00 128.00 0.30 420.000 136.48
2017-11-09 2017-11-27
CAT171201P00133000
CAT171201P00134000
14 134.00 133.00 0.31 350.00 141.52
2017-11-27 2017-12-14
CAT171215P00135000
CAT171215P00136000
14 136.00 135.00 0.305 371.000 146.69
2017-12-15 2018-01-02
CAT180105P00144000
CAT180105P00145000
15 145.00 144.00 0.35 510.00 161.96
2018-01-02 2018-01-19
CAT180126P00150000
CAT180126P00152500
5 152.50 150.00 0.785 360.000 167.06
2018-01-19 2018-02-05
CAT180209P00165000
CAT180209P00167500
5 167.50 165.00 0.825 -800.000 149.21
2018-02-05 2018-02-22
CAT180223P00147000
CAT180223P00148000
15 148.00 147.00 0.370 487.500 162.41
2018-02-22 2018-03-12
CAT180316P00152500
CAT180316P00155000
5 155.00 152.50 0.670 -160.000 156.46
2018-03-13 2018-04-02
CAT180406P00149000
CAT180406P00150000
14 150.00 149.00 0.30 -735.000 142.99
2018-04-02 2018-04-19
CAT180420P00140000
CAT180420P00141000
16 141.00 140.00 0.375 600.000 153.25
2018-04-19 2018-05-07
CAT180511P00150000
CAT180511P00152500
6 152.50 150.00 0.88 -345.000 154.86
2018-05-07 2018-05-24
CAT180525P00146000
CAT180525P00147000
15 147.00 146.00 0.335 495.000 155.85
2018-05-24 2018-06-11
CAT180615P00152500
CAT180615P00155000
5 155.00 152.50 0.71 35.000 150.02
2018-06-12 2018-06-29
CAT180706P00152500
CAT180706P00155000
5 155.00 152.50 0.735 -870.000 135.41
2018-07-03 2018-07-20
CAT180727P00130000
CAT180727P00131000
14 131.00 130.00 0.315 336.000 142.56
2018-07-20 2018-08-06
CAT180810P00133000
CAT180810P00134000
15 134.00 133.00 0.345 442.500 135.92
2018-08-06 2018-08-23
CAT180824P00137000
CAT180824P00138000
15 138.00 137.00 0.350 -427.500 138.21
2018-08-23 2018-09-10
CAT180914P00134000
CAT180914P00135000
15 135.00 134.00 0.34 472.500 144.9
2018-09-10 2018-09-27
CAT180928P00139000
CAT180928P00140000
14 140.00 139.00 0.325 455.000 152.49
2018-09-27 2018-10-15
CAT181019P00149000
CAT181019P00150000
15 150.00 149.00 0.360 -885.000 131.32
2018-10-15 2018-11-01
CAT181102P00138000
CAT181102P00139000
16 139.00 138.00 0.40 -1200.00 125.79
2018-11-01 2018-11-19
CAT181123P00121000
CAT181123P00122000
15 122.00 121.00 0.365 270.000 122.32
2018-11-19 2018-12-06
CAT181207P00122000
CAT181207P00123000
14 123.00 122.00 0.29 -455.000 123.55
2018-12-06 2018-12-24
CAT181228P00124000
CAT181228P00125000
14 125.00 124.00 0.320 -777.000 125.61
2018-12-24 2019-01-10
CAT190111P00113000
CAT190111P00114000
14 114.00 113.00 0.300 553.000 132.1
2019-01-10 2019-01-28
CAT190201P00129000
CAT190201P00130000
16 130.00 129.00 0.375 -800.000 130.91
2019-01-28 2019-02-14
CAT190215P00120000
CAT190215P00122000
7 122.00 120.00 0.685 441.000 136.2
2019-02-14 2019-03-04
CAT190308P00130000
CAT190308P00131000
15 131.0 130.0 0.34 480.000 131.35
2019-03-04 2019-03-21
CAT190322P00135000
CAT190322P00136000
15 136.00 135.00 0.34 -555.000 129.77
2019-03-21 2019-04-08
CAT190412P00131000
CAT190412P00132000
13 132.00 131.00 0.28 318.500 141.2
2019-04-08 2019-04-25
CAT190426P00136000
CAT190426P00137000
15 137.00 136.00 0.365 -277.500 139.03
2019-04-25 2019-05-13
CAT190517P00133000
CAT190517P00134000
14 134.00 133.00 0.320 -882.000 122.76
2019-05-13 2019-05-30
CAT190531P00122000
CAT190531P00123000
15 123.00 122.00 0.34 -412.500 119.81
2019-05-30 2019-06-17
CAT190621P00119000
CAT190621P00120000
15 120.00 119.00 0.35 450.000 133.89
2019-06-17 2019-07-05
CAT190705P00124000
CAT190705P00125000
14 125.00 124.00 0.305 427.000 135.49
2019-07-05 2019-07-22
CAT190726P00132000
CAT190726P00133000
15 133.00 132.00 0.365 22.500 132.92
2019-07-22 2019-08-08
CAT190809P00132000
CAT190809P00133000
15 133.00 132.00 0.355 -930.000 119.38
2019-08-08 2019-08-26
CAT190830P00119000
CAT190830P00120000
14 120.00 119.00 0.33 -833.000 119
2019-08-26 2019-09-12
CAT190913P00111000
CAT190913P00112000
14 112.00 111.00 0.310 448.000 133.78
2019-09-12 2019-09-30
CAT191004P00129000
CAT191004P00130000
15 130.00 129.00 0.36 -735.00 121.04
2019-09-30 2019-10-17
CAT191018P00123000
CAT191018P00124000
14 124.00 123.00 0.33 462.000 130.71
2019-10-17 2019-11-04
CAT191108P00128000
CAT191108P00129000
16 129.00 128.00 0.38 656.000 148.16
2019-11-04 2019-11-21
CAT191122P00144000
CAT191122P00145000
15 145.00 144.00 0.335 -585.000 143.88
2019-11-21 2019-12-09
CAT191213P00140000
CAT191213P00141000
14 141.00 140.00 0.330 147.000 145.53
2019-12-09 2019-12-26
CAT191227P00140000
CAT191227P00141000
14 141.00 140.00 0.325 378.000 148.28
2019-12-26 2020-01-13
CAT200117P00145000
CAT200117P00146000
15 146.00 145.00 0.365 -120.000 147.78
2020-01-13 2020-01-30
CAT200131P00143000
CAT200131P00144000
16 144.00 143.00 0.38 -872.000 131.35
2020-02-04 2020-02-21
CAT200228P00130000
CAT200228P00131000
14 131.00 130.00 0.315 336.000 124.24
2020-02-21 2020-03-09
CAT200313P00134000
CAT200313P00135000
14 135.00 134.00 0.325 -1050.000 99.64
2020-03-10 2020-03-27
CAT200403P00095000
CAT200403P00100000
2 100.00 95.00 1.370 -4.000 114.67
2020-03-27 2020-04-13
CAT200417P00101000
CAT200417P00102000
15 102.00 101.00 0.35 510.00 116.3
2020-04-13 2020-04-30
CAT200501P00110000
CAT200501P00111000
14 111.00 110.00 0.30 -2625.000 110.88
2020-05-01 2020-05-18
CAT200522P00107000
CAT200522P00108000
15 108.00 107.00 0.350 427.500 112.47
2020-05-19 2020-06-05
CAT200612P00108000
CAT200612P00109000
13 109.00 108.00 0.275 585.000 123.15
2020-06-05 2020-06-22
CAT200626P00131000
CAT200626P00132000
14 132.00 131.00 0.325 -420.000 122.39
2020-06-24 2020-07-13
CAT200717P00118000
CAT200717P00119000
17 119.00 118.00 0.425 680.000 136.9
2020-07-13 2020-07-30
CAT200731P00126000
CAT200731P00127000
17 127.00 126.00 0.425 688.500 132.88
2020-07-31 2020-08-17
CAT200821P00129000
CAT200821P00130000
14 130.00 129.00 0.325 469.000 138.43
2020-08-17 2020-09-03
CAT200904P00135000
CAT200904P00136000
15 136.00 135.00 0.365 540.000 148.18
2020-09-08 2020-09-25
CAT201002P00144000
CAT201002P00145000
14 145.00 144.00 0.325 -14.000 149.94
2020-09-28 2020-10-15
CAT201016P00144000
CAT201016P00145000
14 145.00 144.00 0.325 441.000 168.75
2020-10-15 2020-11-02
CAT201106P00157500
CAT201106P00160000
6 160.00 157.50 0.850 78.000 161.29
2020-11-02 2020-11-19
CAT201120P00157500
CAT201120P00160000
5 160.00 157.50 0.825 457.500 172.23
2020-11-19 2020-12-07
CAT201211P00167500
CAT201211P00170000
6 170.00 167.50 1.01 552.000 179.29
2020-12-07 2020-12-24
CAT201231P00172500
CAT201231P00175000
5 175.00 172.50 0.750 247.500 182.02
2020-12-24 2021-01-11
CAT210115P00172500
CAT210115P00175000
5 175.00 172.50 0.70 340.00 194.62
2021-01-11 2021-01-28
CAT210129P00187500
CAT210129P00190000
6 190.00 187.50 0.95 -495.000 182.84
2021-01-28 2021-02-16
CAT210219P00177500
CAT210219P00180000
6 180.00 177.50 1.00 609.000 209.91
2021-02-16 2021-03-05
CAT210312P00195000
CAT210312P00197500
5 197.50 195.00 0.725 357.500 229
2021-03-05 2021-03-22
CAT210326P00212500
CAT210326P00215000
5 215.00 212.50 0.675 292.500 229.5
2021-03-23 2021-04-09
CAT210416P00210000
CAT210416P00212500
5 212.50 210.00 0.795 382.500 233.36
2021-04-09 2021-04-26
CAT210430P00222500
CAT210430P00225000
6 225.00 222.50 0.85 144.000 228.11
2021-04-26 2021-05-13
CAT210514P00222500
CAT210514P00225000
6 225.00 222.50 0.865 513.000 242.23
2021-05-13 2021-06-01
CAT210604P00232500
CAT210604P00235000
5 235.00 232.50 0.80 352.500 244.02
2021-06-01 2021-06-18
CAT210625P00235000
CAT210625P00237500
6 237.50 235.00 0.88 -777.000 216.31
2021-06-18 2021-07-06
CAT210709P00202500
CAT210709P00205000
5 205.00 202.50 0.790 355.000 217.42
2021-07-06 2021-07-23
CAT210730P00205000
CAT210730P00207500
6 207.50 205.00 0.85 -42.00 206.75
2021-07-23 2021-08-09
CAT210813P00202500
CAT210813P00205000
6 205.00 202.50 0.89 306.000 218.57
2021-08-09 2021-08-26
CAT210827P00202500
CAT210827P00205000
5 205.00 202.50 0.77 365.00 212.83
2021-08-26 2021-09-13
CAT210917P00205000
CAT210917P00207500
5 207.50 205.00 0.760 -170.000 199.75
2021-09-13 2021-09-30
CAT211001P00200000
CAT211001P00202500
5 202.50 200.00 0.74 -667.500 194.33
2021-10-01 2021-10-18
CAT211022P00185000
CAT211022P00190000
2 190.00 185.00 1.495 244.000 200.65
2021-10-18 2021-11-04
CAT211105P00190000
CAT211105P00192500
5 192.50 190.00 0.77 380.000 205.88
2021-11-04 2021-11-22
CAT211126P00195000
CAT211126P00200000
2 200.00 195.00 1.36 97.000 198.73
2021-11-22 2021-12-09
CAT211210P00195000
CAT211210P00197500
5 197.50 195.00 0.625 295.000 203.46
2021-12-10 2021-12-27
CAT211231P00195000
CAT211231P00200000
3 200.00 195.00 1.68 453.000 206.74
2021-12-27 2022-01-13
CAT220114P00200000
CAT220114P00202500
5 202.50 200.00 0.660 410.000 228.94
2022-01-13 2022-01-31
CAT220204P00215000
CAT220204P00220000
2 220.00 215.00 1.600 -680.000 198.41
2022-02-04 2022-02-22
CAT220225P00190000
CAT220225P00195000
2 195.00 190.00 1.435 -259.000 187.06
2022-02-22 2022-03-11
CAT220318P00185000
CAT220318P00187500
5 187.50 185.00 0.825 367.500 220.91
2022-03-11 2022-03-28
CAT220401P00205000
CAT220401P00210000
2 210.00 205.00 1.525 281.000 219.77
2022-03-29 2022-04-18
CAT220422P00210000
CAT220422P00215000
2 215.00 210.00 1.280 238.000 216.3
2022-04-18 2022-05-05
CAT220506P00222500
CAT220506P00225000
6 225.00 222.50 0.850 -990.000 214.65
2022-05-05 2022-05-23
CAT220527P00205000
CAT220527P00210000
2 210.00 205.00 1.475 -355.000 217.14
2022-05-23 2022-06-09
CAT220610P00197500
CAT220610P00200000
5 200.00 197.50 0.800 400.000 215.18
2022-06-09 2022-06-27
CAT220701P00215000
CAT220701P00220000
2 220.00 215.00 1.45 -745.000 178.29
2022-06-27 2022-07-14
CAT220715P00180000
CAT220715P00182500
5 182.50 180.00 0.765 -855.000 173.38
2022-07-14 2022-08-01
CAT220805P00160000
CAT220805P00165000
2 165.00 160.00 1.625 317.000 185.39
2022-08-01 2022-08-18
CAT220819P00187500
CAT220819P00190000
5 190.00 187.50 0.775 365.000 195.6
2022-08-22 2022-09-08
CAT220909P00185000
CAT220909P00187500
5 187.50 185.00 0.660 -705.000 189.49
2022-09-08 2022-09-26
CAT220930P00175000
CAT220930P00180000
2 180.00 175.00 1.485 -663.000 164.08
2022-09-26 2022-10-13
CAT221014P00155000
CAT221014P00157500
6 157.50 155.00 0.935 267.000 178.19
2022-10-13 2022-10-31
CAT221104P00170000
CAT221104P00175000
2 175.00 170.00 1.40 280.000 227.85
2022-10-31 2022-11-17
CAT221118P00210000
CAT221118P00212500
6 212.50 210.00 0.875 516.000 231.43
2022-11-17 2022-12-05
CAT221209P00220000
CAT221209P00225000
2 225.00 220.00 1.525 233.000 227.29
2022-12-06 2022-12-23
CAT221230P00215000
CAT221230P00220000
2 220.00 215.00 1.19 229.000 239.56
2022-12-23 2023-01-09
CAT230113P00230000
CAT230113P00235000
2 235.00 230.00 1.315 208.000 258.46
2023-01-09 2023-01-26
CAT230127P00240000
CAT230127P00242500
6 242.50 240.00 0.850 510.000 264.54
2023-01-26 2023-02-13
CAT230217P00255000
CAT230217P00257500
6 257.50 255.00 0.875 -780.000 247.79
2023-02-13 2023-03-02
CAT230303P00242500
CAT230303P00245000
5 245.00 242.50 0.825 390.000 255.31
2023-03-02 2023-03-20
CAT230324P00240000
CAT230324P00245000
2 245.00 240.00 1.185 -683.000 217.01
2023-03-21 2023-04-10
CAT230414P00215000
CAT230414P00220000
2 220.00 215.00 1.355 -318.000 223.68
2023-04-10 2023-04-27
CAT230428P00205000
CAT230428P00210000
2 210.00 205.00 1.66 288.000 218.8
2023-04-27 2023-05-15
CAT230519P00207500
CAT230519P00210000
5 210.00 207.50 0.745 22.500 214.78
2023-05-19 2023-06-05
CAT230609P00205000
CAT230609P00210000
2 210.00 205.00 1.340 247.000 235.03
2023-06-05 2023-06-22
CAT230623P00217500
CAT230623P00220000
5 220.00 217.50 0.795 402.500 234.44
2023-06-22 2023-07-10
CAT230714P00230000
CAT230714P00235000
2 235.00 230.00 1.65 314.000 255.62
2023-07-10 2023-07-27
CAT230728P00242500
CAT230728P00245000
6 245.00 242.50 0.880 522.000 260.43
2023-07-27 2023-08-14
CAT230818P00252500
CAT230818P00255000
6 255.00 252.50 0.925 552.000 273.8
2023-08-14 2023-08-31
CAT230901P00277500
CAT230901P00280000
5 280.00 277.50 0.720 115.000 286.25
2023-08-31 2023-09-18
CAT230922P00270000
CAT230922P00275000
2 275.00 270.00 1.205 128.000 273.06
2023-09-18 2023-10-05
CAT231006P00275000
CAT231006P00277500
5 277.50 275.00 0.750 -737.500 266.04
2023-10-05 2023-10-23
CAT231027P00250000
CAT231027P00255000
3 255.00 250.00 1.90 -435.000 238.56
2023-10-23 2023-11-09
CAT231110P00240000
CAT231110P00242500
6 242.50 240.00 0.925 -900.000 239.68
2023-11-09 2023-11-27
CAT231201P00225000
CAT231201P00230000
2 230.00 225.00 1.320 263.000 256.76
2023-11-27 2023-12-14
CAT231215P00242500
CAT231215P00245000
6 245.00 242.50 0.835 573.000 285.74
2023-12-14 2024-01-02
CAT240105P00275000
CAT240105P00280000
2 280.00 275.00 1.360 262.000 288.93
2024-01-02 2024-01-19
CAT240126P00280000
CAT240126P00285000
2 285.00 280.00 1.305 -100.000 299.43
2024-01-19 2024-02-05
CAT240209P00275000
CAT240209P00280000
2 280.00 275.00 1.600 316.000 317.16
2024-02-06 2024-02-23
CAT240301P00310000
CAT240301P00315000
2 315.00 310.00 1.355 155.000 336.7
2024-02-23 2024-03-11
CAT240315P00317500
CAT240315P00320000
6 320.00 317.50 0.900 474.000 346.97
2024-03-12 2024-04-01
CAT240405P00325000
CAT240405P00330000
3 330.00 325.00 1.675 507.000 379.3
2024-04-02 2024-04-19
CAT240426P00350000
CAT240426P00355000
3 355.00 350.00 1.70 -187.500 343.38
2024-04-22 2024-05-09
CAT240510P00347500
CAT240510P00350000
6 350.00 347.50 1.00 267.000 354.79
2024-05-09 2024-05-28
CAT240531P00340000
CAT240531P00345000
2 345.00 340.00 1.46 -20.00 338.52
2024-06-03 2024-06-20
CAT240621P00320000
CAT240621P00325000
2 325.00 320.00 1.385 189.000 327.84
2024-06-20 2024-07-08
CAT240712P00320000
CAT240712P00325000
2 325.00 320.00 1.425 86.000 335.59
2024-07-08 2024-07-25
CAT240726P00322500
CAT240726P00325000
6 325.00 322.50 0.95 564.000 350.48
2024-07-25 2024-08-12
CAT240816P00330000
CAT240816P00335000
3 335.00 330.00 1.700 -19.500 343.48
2024-08-12 2024-08-29
CAT240830P00327500
CAT240830P00330000
6 330.00 327.50 0.950 459.000 356.1
2024-08-29 2024-09-16
CAT240920P00345000
CAT240920P00347500
5 347.50 345.00 0.700 -300.000 368.82
2024-09-17 2024-10-04
CAT241011P00340000
CAT241011P00345000
2 345.00 340.00 1.375 353.000 402.02
2024-10-04 2024-10-21
CAT241025P00385000
CAT241025P00390000
2 390.00 385.00 1.525 -34.000 385.97
2024-10-21 2024-11-07
CAT241108P00380000
CAT241108P00382500
6 382.50 380.00 0.90 597.000 393.37
2024-11-07 2024-11-25
CAT241129P00395000
CAT241129P00400000
2 400.00 395.00 1.40 129.000 406.11
2024-11-26 2024-12-13
CAT241220P00400000
CAT241220P00402500
5 402.50 400.00 0.80 -775.000 366.04
2024-12-16 2025-01-02
CAT250103P00370000
CAT250103P00375000
3 375.00 370.00 2.175 -855.000 363.79
2025-01-02 2025-01-21
CAT250124P00350000
CAT250124P00355000
2 355.00 350.00 1.625 322.000 407.63
2025-01-23 2025-02-10
CAT250214P00395000
CAT250214P00400000
2 400.00 395.00 1.600 -670.000 353.32
2025-02-10 2025-02-27
CAT250228P00355000
CAT250228P00357500
6 357.50 355.00 0.925 -720.000 343.95
2025-02-27 2025-03-17
CAT250321P00330000
CAT250321P00335000
3 335.00 330.00 1.975 274.500 335.78
2025-03-18 2025-04-04
CAT250411P00325000
CAT250411P00330000
2 330.00 325.00 1.600 -530.000 293.45
2025-04-04 2025-04-21
CAT250425P00275000
CAT250425P00280000
3 280.00 275.00 1.750 85.500 306.45
2025-04-22 2025-05-09
CAT250516P00282500
CAT250516P00285000
5 285.00 282.50 0.825 412.500 353.58
2025-05-09 2025-05-27
CAT250530P00315000
CAT250530P00320000
2 320.00 315.00 1.550 315.000 348.03
2025-05-27 2025-06-13
CAT250620P00345000
CAT250620P00347500
6 347.50 345.00 0.925 276.000 360.52
2025-06-13 2025-06-30
CAT250703P00345000
CAT250703P00350000
2 350.00 345.00 1.475 405.000 397.86
2025-06-30 2025-07-17
CAT250718P00380000
CAT250718P00382500
5 382.50 380.00 0.750 362.500 413.71
2025-07-17 2025-08-04
CAT250808P00405000
CAT250808P00410000
3 410.00 405.00 1.70 319.500 416.52