| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-21 |
CAT080419P00072500
CAT080419P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 85.28 |
| 2008-07-23 | 2008-08-18 |
CAT080816P00067500
CAT080816P00070000
|
5 | 70.00 | 67.50 | 0.645 | 0 | 70.35 |
| 2008-08-27 | 2008-09-22 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.625 | -505.00 | 66.49 |
| 2008-09-24 | 2008-10-20 |
CAT081018P00057500
CAT081018P00060000
|
5 | 60.00 | 57.50 | 0.825 | -1250.00 | 39.32 |
| 2008-10-29 | 2008-11-24 |
CAT081122P00030000
CAT081122P00035000
|
2 | 35.00 | 30.00 | 1.495 | -66.00 | 34.67 |
| 2009-02-25 | 2009-03-23 |
CAT090321P00022500
CAT090321P00025000
|
6 | 25.00 | 22.50 | 0.895 | 0 | 27.07 |
| 2009-07-29 | 2009-08-24 |
CAT090822P00039000
CAT090822P00040000
|
13 | 40.00 | 39.00 | 0.285 | 0 | 47.3 |
| 2009-08-26 | 2009-09-21 |
CAT090919P00045000
CAT090919P00046000
|
15 | 46.00 | 45.00 | 0.335 | 0 | 53.42 |
| 2009-09-23 | 2009-10-19 |
CAT091017P00049000
CAT091017P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 54.57 |
| 2009-10-28 | 2009-11-23 |
CAT091121P00050000
CAT091121P00052500
|
5 | 52.50 | 50.00 | 0.670 | 0 | 57.95 |
| 2010-01-27 | 2010-02-22 |
CAT100220P00049000
CAT100220P00050000
|
12 | 50.00 | 49.00 | 0.190 | 0 | 58.25 |
| 2010-04-28 | 2010-05-24 |
CAT100522P00065000
CAT100522P00067500
|
5 | 67.50 | 65.00 | 0.695 | -1250.00 | 60.09 |
| 2010-05-26 | 2010-06-21 |
CAT100619P00055000
CAT100619P00057500
|
5 | 57.50 | 55.00 | 0.655 | 0 | 65.85 |
| 2010-06-23 | 2010-07-19 |
CAT100717P00060000
CAT100717P00062500
|
5 | 62.50 | 60.00 | 0.715 | 0 | 63.94 |
| 2010-08-26 | 2010-09-20 |
CAT100918P00060000
CAT100918P00062500
|
5 | 62.50 | 60.00 | 0.700 | 0 | 73.18 |
| 2010-09-22 | 2010-10-18 |
CAT101016P00072500
CAT101016P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0 | 79.75 |
| 2011-05-25 | 2011-06-20 |
CAT110618P00097500
CAT110618P00100000
|
5 | 100.00 | 97.50 | 0.61 | -1250.00 | 95.95 |
| 2011-06-22 | 2011-07-18 |
CAT110716P00095000
CAT110716P00097500
|
5 | 97.50 | 95.00 | 0.665 | 0 | 109.36 |
| 2011-07-27 | 2011-08-22 |
CAT110820P00095000
CAT110820P00097500
|
5 | 97.50 | 95.00 | 0.630 | -1250.00 | 79.97 |
| 2011-08-24 | 2011-09-19 |
CAT110917P00080000
CAT110917P00082500
|
5 | 82.50 | 80.00 | 0.73 | 0 | 85.9 |
| 2011-09-28 | 2011-10-24 |
CAT111022P00070000
CAT111022P00072500
|
5 | 72.50 | 70.00 | 0.805 | 0 | 87.39 |
| 2011-10-26 | 2011-11-21 |
CAT111119P00085000
CAT111119P00087500
|
5 | 87.50 | 85.00 | 0.61 | 0 | 93.93 |
| 2011-11-23 | 2011-12-19 |
CAT111217P00082500
CAT111217P00085000
|
5 | 85.00 | 82.50 | 0.780 | 0 | 87.2 |
| 2011-12-28 | 2012-01-23 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.835 | 0 | 105.64 |
| 2012-04-25 | 2012-05-21 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.615 | -1250.00 | 88.68 |
| 2012-05-23 | 2012-06-18 |
CAT120616P00087500
CAT120616P00090000
|
5 | 90.00 | 87.50 | 0.665 | -1250.00 | 86.93 |
| 2012-06-27 | 2012-07-23 |
CAT120721P00077500
CAT120721P00080000
|
5 | 80.00 | 77.50 | 0.745 | 0 | 80.95 |
| 2012-09-26 | 2012-10-23 |
CAT121020P00082500
CAT121020P00085000
|
5 | 85.00 | 82.50 | 0.735 | -570.00 | 83.86 |
| 2013-01-23 | 2013-02-19 |
CAT130216P00092500
CAT130216P00095000
|
5 | 95.00 | 92.50 | 0.70 | 0 | 95.61 |
| 2013-10-03 | 2013-10-25 |
CAT131025P00081000
CAT131025P00082000
|
14 | 82.00 | 81.00 | 0.325 | 455.000 | 84.77 |
| 2013-10-29 | 2013-11-22 |
CAT131122P00082000
CAT131122P00083000
|
14 | 83.00 | 82.00 | 0.295 | 231.000 | 82.88 |
| 2013-11-22 | 2013-12-13 |
CAT131213P00081000
CAT131213P00082000
|
14 | 82.00 | 81.00 | 0.290 | 406.000 | 86.05 |
| 2013-12-13 | 2014-01-03 |
CAT140103P00084000
CAT140103P00085000
|
13 | 85.00 | 84.00 | 0.280 | 370.500 | 89.82 |
| 2014-01-03 | 2014-01-24 |
CAT140124P00087000
CAT140124P00088000
|
13 | 88.00 | 87.00 | 0.275 | -799.500 | 86.17 |
| 2014-01-24 | 2014-02-14 |
CAT140214P00084000
CAT140214P00085000
|
15 | 85.00 | 84.00 | 0.340 | 510.000 | 96.55 |
| 2014-02-14 | 2014-03-07 |
CAT140307P00094000
CAT140307P00095000
|
14 | 95.00 | 94.00 | 0.305 | 427.000 | 97.05 |
| 2014-03-07 | 2014-03-28 |
CAT140328P00095000
CAT140328P00096000
|
14 | 96.00 | 95.00 | 0.300 | 413.000 | 99.39 |
| 2014-04-01 | 2014-04-25 |
CAT140425P00097000
CAT140425P00098000
|
15 | 98.00 | 97.00 | 0.355 | 532.500 | 104.69 |
| 2014-04-29 | 2014-05-23 |
CAT140523P00103000
CAT140523P00104000
|
14 | 104.00 | 103.00 | 0.310 | 371.000 | 104.03 |
| 2014-05-23 | 2014-06-13 |
CAT140613P00102000
CAT140613P00103000
|
14 | 103.00 | 102.00 | 0.305 | 427.000 | 106.77 |
| 2014-06-17 | 2014-07-11 |
CAT140711P00104000
CAT140711P00105000
|
13 | 105.00 | 104.00 | 0.285 | 370.500 | 109.96 |
| 2014-07-11 | 2014-08-01 |
CAT140801P00107000
CAT140801P00108000
|
16 | 108.00 | 107.00 | 0.395 | -448.000 | 100.52 |
| 2014-08-01 | 2014-08-22 |
CAT140822P00098000
CAT140822P00099000
|
14 | 99.00 | 98.00 | 0.315 | 469.000 | 107.31 |
| 2014-08-22 | 2014-09-15 |
CAT140912P00105000
CAT140912P00106000
|
13 | 106.00 | 105.00 | 0.285 | -1274.00 | 105.02 |
| 2014-09-16 | 2014-10-10 |
CAT141010P00102000
CAT141010P00103000
|
14 | 103.00 | 102.00 | 0.305 | -273.000 | 93.13 |
| 2014-10-10 | 2014-10-31 |
CAT141031P00090000
CAT141031P00091000
|
16 | 91.00 | 90.00 | 0.41 | 648.000 | 101.41 |
| 2014-10-31 | 2014-11-24 |
CAT141122P00099000
CAT141122P00100000
|
14 | 100.00 | 99.00 | 0.305 | 0 | 106.45 |
| 2014-11-24 | 2014-12-12 |
CAT141212P00104000
CAT141212P00105000
|
14 | 105.00 | 104.00 | 0.315 | -539.000 | 90.5 |
| 2014-12-12 | 2015-01-02 |
CAT150102P00088000
CAT150102P00089000
|
14 | 89.00 | 88.00 | 0.33 | 476.000 | 91.88 |
| 2015-01-02 | 2015-01-23 |
CAT150123P00089000
CAT150123P00090000
|
14 | 90.00 | 89.00 | 0.29 | -1099.000 | 85.61 |
| 2015-01-23 | 2015-02-13 |
CAT150213P00083500
CAT150213P00084000
|
28 | 84.00 | 83.50 | 0.145 | 392.000 | 85.13 |
| 2015-02-13 | 2015-03-06 |
CAT150306P00083500
CAT150306P00084000
|
29 | 84.00 | 83.50 | 0.160 | -1769.000 | 80.06 |
| 2015-03-06 | 2015-03-27 |
CAT150327P00078500
CAT150327P00079000
|
28 | 79.00 | 78.50 | 0.155 | 420.000 | 79.67 |
| 2015-03-27 | 2015-04-17 |
CAT150417P00078000
CAT150417P00078500
|
29 | 78.50 | 78.00 | 0.165 | 377.000 | 83.28 |
| 2015-04-17 | 2015-05-08 |
CAT150508P00081500
CAT150508P00082000
|
31 | 82.00 | 81.50 | 0.180 | 697.500 | 87.31 |
| 2015-05-11 | 2015-05-29 |
CAT150529P00087000
CAT150529P00087500
|
28 | 87.50 | 87.00 | 0.15 | -1106.000 | 85.32 |
| 2015-05-29 | 2015-06-19 |
CAT150619P00084000
CAT150619P00084500
|
30 | 84.50 | 84.00 | 0.170 | 690.000 | 87.52 |
| 2015-06-22 | 2015-07-10 |
CAT150710P00087000
CAT150710P00087500
|
28 | 87.50 | 87.00 | 0.155 | -1386.000 | 82.15 |
| 2015-07-10 | 2015-07-31 |
CAT150731P00080000
CAT150731P00080500
|
31 | 80.50 | 80.00 | 0.18 | -1209.00 | 78.63 |
| 2015-07-31 | 2015-08-21 |
CAT150821P00077000
CAT150821P00077500
|
30 | 77.50 | 77.00 | 0.175 | -1305.000 | 75 |
| 2015-08-21 | 2015-09-11 |
CAT150911P00073000
CAT150911P00073500
|
29 | 73.50 | 73.00 | 0.165 | -986.000 | 72.63 |
| 2015-09-11 | 2015-10-02 |
CAT151002P00071000
CAT151002P00071500
|
29 | 71.50 | 71.00 | 0.165 | -1044.000 | 65.7 |
| 2015-10-02 | 2015-10-23 |
CAT151023P00063500
CAT151023P00064000
|
30 | 64.00 | 63.50 | 0.170 | 855.000 | 71.75 |
| 2015-10-23 | 2015-11-13 |
CAT151113P00070000
CAT151113P00070500
|
29 | 70.50 | 70.00 | 0.16 | -986.00 | 69.63 |
| 2015-11-13 | 2015-12-04 |
CAT151204P00068000
CAT151204P00068500
|
33 | 68.50 | 68.00 | 0.20 | 594.000 | 69.98 |
| 2015-12-04 | 2015-12-24 |
CAT151224P00068500
CAT151224P00069000
|
29 | 69.00 | 68.50 | 0.165 | 507.500 | 69.38 |
| 2015-12-24 | 2016-01-15 |
CAT160115P00067500
CAT160115P00068000
|
31 | 68.00 | 67.50 | 0.185 | -899.000 | 59.87 |
| 2016-01-15 | 2016-02-05 |
CAT160205P00058000
CAT160205P00058500
|
34 | 58.50 | 58.00 | 0.210 | 731.000 | 66.12 |
| 2016-02-05 | 2016-02-26 |
CAT160226P00064000
CAT160226P00064500
|
28 | 64.50 | 64.00 | 0.155 | 434.000 | 66.87 |
| 2016-02-26 | 2016-03-18 |
CAT160318P00065000
CAT160318P00065500
|
30 | 65.50 | 65.00 | 0.175 | 375.000 | 75.47 |
| 2016-03-18 | 2016-04-08 |
CAT160408P00073500
CAT160408P00074000
|
28 | 74.00 | 73.50 | 0.15 | 406.000 | 74.35 |
| 2016-04-08 | 2016-04-29 |
CAT160429P00072000
CAT160429P00072500
|
33 | 72.50 | 72.00 | 0.200 | 610.500 | 77.72 |
| 2016-04-29 | 2016-05-20 |
CAT160520P00076000
CAT160520P00076500
|
31 | 76.50 | 76.00 | 0.180 | -992.000 | 69.87 |
| 2016-05-20 | 2016-06-10 |
CAT160610P00068000
CAT160610P00068500
|
29 | 68.50 | 68.00 | 0.16 | 435.00 | 76.03 |
| 2016-06-10 | 2016-07-01 |
CAT160701P00074000
CAT160701P00074500
|
28 | 74.50 | 74.00 | 0.145 | 392.000 | 76.45 |
| 2016-07-01 | 2016-07-22 |
CAT160722P00074500
CAT160722P00075000
|
33 | 75.00 | 74.50 | 0.205 | 759.000 | 79.38 |
| 2016-07-22 | 2016-08-12 |
CAT160812P00077500
CAT160812P00078000
|
29 | 78.00 | 77.50 | 0.165 | 478.500 | 83 |
| 2016-08-12 | 2016-09-02 |
CAT160902P00081500
CAT160902P00082000
|
29 | 82.00 | 81.50 | 0.16 | -449.500 | 81.69 |
| 2016-09-02 | 2016-09-23 |
CAT160923P00080000
CAT160923P00080500
|
29 | 80.50 | 80.00 | 0.16 | 464.000 | 82.44 |
| 2016-09-23 | 2016-10-14 |
CAT161014P00081000
CAT161014P00081500
|
29 | 81.50 | 81.00 | 0.165 | 246.500 | 87.67 |
| 2016-10-14 | 2016-11-04 |
CAT161104P00085500
CAT161104P00086000
|
32 | 86.00 | 85.50 | 0.195 | -1280.000 | 82.31 |
| 2016-11-04 | 2016-11-25 |
CAT161125P00080500
CAT161125P00081000
|
31 | 81.00 | 80.50 | 0.185 | 573.500 | 95.81 |
| 2016-11-25 | 2016-12-16 |
CAT161216P00094000
CAT161216P00094500
|
30 | 94.50 | 94.00 | 0.170 | -930.000 | 92.58 |
| 2016-12-16 | 2017-01-06 |
CAT170106P00090500
CAT170106P00091000
|
28 | 91.00 | 90.50 | 0.155 | 434.000 | 93.04 |
| 2017-01-06 | 2017-01-27 |
CAT170127P00091000
CAT170127P00091500
|
33 | 91.50 | 91.00 | 0.205 | 676.500 | 98.99 |
| 2017-01-27 | 2017-02-17 |
CAT170217P00097000
CAT170217P00097500
|
29 | 97.50 | 97.00 | 0.160 | 464.000 | 98.85 |
| 2017-02-17 | 2017-03-10 |
CAT170310P00097000
CAT170310P00097500
|
28 | 97.50 | 97.00 | 0.150 | -840.000 | 92.31 |
| 2017-03-13 | 2017-03-31 |
CAT170331P00091000
CAT170331P00091500
|
33 | 91.50 | 91.00 | 0.20 | 627.000 | 92.76 |
| 2017-04-03 | 2017-04-21 |
CAT170421P00090500
CAT170421P00091000
|
32 | 91.00 | 90.50 | 0.19 | 608.00 | 94.32 |
| 2017-04-21 | 2017-05-12 |
CAT170512P00092500
CAT170512P00093000
|
31 | 93.00 | 92.50 | 0.180 | 558.000 | 100.71 |
| 2017-05-12 | 2017-06-02 |
CAT170602P00099000
CAT170602P00099500
|
29 | 99.50 | 99.00 | 0.165 | 478.500 | 105.95 |
| 2017-06-02 | 2017-06-23 |
CAT170623P00103000
CAT170623P00104000
|
13 | 104.00 | 103.00 | 0.255 | 299.000 | 104.11 |
| 2017-06-23 | 2017-07-14 |
CAT170714P00102000
CAT170714P00103000
|
15 | 103.00 | 102.00 | 0.335 | 510.000 | 108.77 |
| 2017-07-14 | 2017-08-04 |
CAT170804P00106000
CAT170804P00107000
|
16 | 107.00 | 106.00 | 0.385 | 640.000 | 114.35 |
| 2017-08-04 | 2017-08-25 |
CAT170825P00112000
CAT170825P00113000
|
15 | 113.00 | 112.00 | 0.335 | 502.500 | 115.35 |
| 2017-08-25 | 2017-09-15 |
CAT170915P00113000
CAT170915P00114000
|
14 | 114.00 | 113.00 | 0.30 | 399.000 | 121.37 |
| 2017-09-15 | 2017-10-06 |
CAT171006P00119000
CAT171006P00120000
|
14 | 120.00 | 119.00 | 0.315 | 455.000 | 126.93 |
| 2017-10-09 | 2017-10-27 |
CAT171027P00124000
CAT171027P00125000
|
16 | 125.00 | 124.00 | 0.410 | 656.000 | 137.81 |
| 2017-10-27 | 2017-11-17 |
CAT171117P00135000
CAT171117P00136000
|
14 | 136.00 | 135.00 | 0.310 | 175.000 | 136.13 |
| 2017-11-20 | 2017-12-08 |
CAT171208P00134000
CAT171208P00135000
|
14 | 135.00 | 134.00 | 0.305 | 427.000 | 143.86 |
| 2017-12-08 | 2017-12-29 |
CAT171229P00141000
CAT171229P00142000
|
14 | 142.00 | 141.00 | 0.300 | 427.000 | 157.58 |
| 2018-01-02 | 2018-01-26 |
CAT180126P00150000
CAT180126P00152500
|
5 | 152.50 | 150.00 | 0.785 | 392.500 | 167.06 |
| 2018-01-26 | 2018-02-16 |
CAT180216P00160000
CAT180216P00162500
|
5 | 162.50 | 160.00 | 0.66 | -895.00 | 156.29 |
| 2018-02-20 | 2018-03-16 |
CAT180316P00150000
CAT180316P00152500
|
5 | 152.50 | 150.00 | 0.745 | 372.500 | 156.46 |
| 2018-03-16 | 2018-04-06 |
CAT180406P00150000
CAT180406P00152500
|
5 | 152.50 | 150.00 | 0.62 | -940.000 | 142.99 |
| 2018-04-06 | 2018-04-27 |
CAT180427P00139000
CAT180427P00140000
|
15 | 140.00 | 139.00 | 0.35 | 495.000 | 144.72 |
| 2018-04-27 | 2018-05-18 |
CAT180518P00141000
CAT180518P00142000
|
14 | 142.00 | 141.00 | 0.325 | 455.000 | 155.71 |
| 2018-05-18 | 2018-06-08 |
CAT180608P00150000
CAT180608P00152500
|
5 | 152.50 | 150.00 | 0.660 | 337.500 | 155.32 |
| 2018-06-08 | 2018-06-29 |
CAT180629P00150000
CAT180629P00152500
|
5 | 152.50 | 150.00 | 0.690 | -930.000 | 135.67 |
| 2018-07-03 | 2018-07-27 |
CAT180727P00130000
CAT180727P00131000
|
14 | 131.00 | 130.00 | 0.315 | 469.000 | 142.56 |
| 2018-07-27 | 2018-08-17 |
CAT180817P00139000
CAT180817P00140000
|
16 | 140.00 | 139.00 | 0.41 | -408.000 | 139.34 |
| 2018-08-17 | 2018-09-07 |
CAT180907P00136000
CAT180907P00137000
|
14 | 137.00 | 136.00 | 0.315 | 357.000 | 141.32 |
| 2018-09-07 | 2018-09-28 |
CAT180928P00138000
CAT180928P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 152.49 |
| 2018-09-28 | 2018-10-19 |
CAT181019P00149000
CAT181019P00150000
|
16 | 150.00 | 149.00 | 0.39 | -1016.000 | 131.32 |
| 2018-10-19 | 2018-11-09 |
CAT181109P00120000
CAT181109P00125000
|
2 | 125.00 | 120.00 | 1.155 | 220.000 | 126.91 |
| 2018-11-09 | 2018-11-30 |
CAT181130P00123000
CAT181130P00124000
|
15 | 124.00 | 123.00 | 0.340 | 555.000 | 135.67 |
| 2018-11-30 | 2018-12-21 |
CAT181221P00132000
CAT181221P00133000
|
16 | 133.00 | 132.00 | 0.375 | -1760.000 | 120.07 |
| 2018-12-24 | 2019-01-11 |
CAT190111P00113000
CAT190111P00114000
|
14 | 114.00 | 113.00 | 0.300 | 420.000 | 132.1 |
| 2019-01-11 | 2019-02-01 |
CAT190201P00128000
CAT190201P00129000
|
16 | 129.00 | 128.00 | 0.375 | 584.000 | 130.91 |
| 2019-02-01 | 2019-02-22 |
CAT190222P00128000
CAT190222P00129000
|
14 | 129.00 | 128.00 | 0.320 | 462.000 | 138.68 |
| 2019-02-22 | 2019-03-15 |
CAT190315P00136000
CAT190315P00137000
|
15 | 137.00 | 136.00 | 0.345 | -1132.500 | 132.67 |
| 2019-03-15 | 2019-04-05 |
CAT190405P00130000
CAT190405P00131000
|
15 | 131.00 | 130.00 | 0.335 | 502.500 | 140.36 |
| 2019-04-05 | 2019-04-26 |
CAT190426P00137000
CAT190426P00138000
|
16 | 138.00 | 137.00 | 0.375 | 608.000 | 139.03 |
| 2019-04-26 | 2019-05-17 |
CAT190517P00136000
CAT190517P00137000
|
15 | 137.00 | 136.00 | 0.34 | -990.00 | 122.76 |
| 2019-05-17 | 2019-06-07 |
CAT190607P00120000
CAT190607P00121000
|
15 | 121.00 | 120.00 | 0.34 | 502.500 | 124.46 |
| 2019-06-07 | 2019-06-28 |
CAT190628P00121000
CAT190628P00122000
|
14 | 122.00 | 121.00 | 0.305 | 462.000 | 136.29 |
| 2019-06-28 | 2019-07-19 |
CAT190719P00133000
CAT190719P00134000
|
15 | 134.00 | 133.00 | 0.365 | 555.000 | 136.23 |
| 2019-07-19 | 2019-08-09 |
CAT190809P00133000
CAT190809P00134000
|
15 | 134.00 | 133.00 | 0.355 | 82.500 | 119.38 |
| 2019-08-09 | 2019-08-30 |
CAT190830P00116000
CAT190830P00117000
|
15 | 117.00 | 116.00 | 0.370 | 570.000 | 119 |
| 2019-08-30 | 2019-09-20 |
CAT190920P00116000
CAT190920P00117000
|
14 | 117.00 | 116.00 | 0.305 | 420.000 | 128.16 |
| 2019-09-20 | 2019-10-11 |
CAT191011P00125000
CAT191011P00126000
|
14 | 126.00 | 125.00 | 0.32 | 462.00 | 128.4 |
| 2019-10-11 | 2019-11-01 |
CAT191101P00125000
CAT191101P00126000
|
16 | 126.00 | 125.00 | 0.40 | 640.000 | 144.49 |
| 2019-11-01 | 2019-11-22 |
CAT191122P00141000
CAT191122P00142000
|
14 | 142.00 | 141.00 | 0.325 | 462.000 | 143.88 |
| 2019-11-22 | 2019-12-13 |
CAT191213P00141000
CAT191213P00142000
|
14 | 142.00 | 141.00 | 0.330 | 546.000 | 145.53 |
| 2019-12-13 | 2020-01-03 |
CAT200103P00143000
CAT200103P00144000
|
15 | 144.00 | 143.00 | 0.335 | 495.000 | 148.44 |
| 2020-01-03 | 2020-01-24 |
CAT200124P00145000
CAT200124P00146000
|
14 | 146.00 | 145.00 | 0.325 | -945.000 | 140.38 |
| 2020-01-24 | 2020-02-14 |
CAT200214P00137000
CAT200214P00138000
|
16 | 138.00 | 137.00 | 0.375 | 520.000 | 137.99 |
| 2020-02-14 | 2020-03-06 |
CAT200306P00135000
CAT200306P00136000
|
14 | 136.00 | 135.00 | 0.330 | -658.000 | 121.41 |
| 2020-03-06 | 2020-03-27 |
CAT200327P00117000
CAT200327P00118000
|
15 | 118.00 | 117.00 | 0.35 | -937.500 | 105.44 |
| 2020-03-27 | 2020-04-17 |
CAT200417P00101000
CAT200417P00102000
|
15 | 102.00 | 101.00 | 0.35 | 952.500 | 116.3 |
| 2020-04-20 | 2020-05-08 |
CAT200508P00110000
CAT200508P00111000
|
17 | 111.00 | 110.00 | 0.425 | 731.000 | 112.11 |
| 2020-05-08 | 2020-05-29 |
CAT200529P00109000
CAT200529P00110000
|
14 | 110.00 | 109.00 | 0.33 | 462.00 | 120.13 |
| 2020-05-29 | 2020-06-19 |
CAT200619P00116000
CAT200619P00117000
|
14 | 117.00 | 116.00 | 0.315 | 441.000 | 127.46 |
| 2020-06-19 | 2020-07-10 |
CAT200710P00123000
CAT200710P00124000
|
15 | 124.00 | 123.00 | 0.350 | 487.500 | 128.01 |
| 2020-07-13 | 2020-07-31 |
CAT200731P00126000
CAT200731P00127000
|
17 | 127.00 | 126.00 | 0.425 | 731.000 | 132.88 |
| 2020-07-31 | 2020-08-21 |
CAT200821P00129000
CAT200821P00130000
|
14 | 130.00 | 129.00 | 0.325 | 469.000 | 138.43 |
| 2020-08-21 | 2020-09-11 |
CAT200911P00135000
CAT200911P00136000
|
14 | 136.00 | 135.00 | 0.325 | 462.000 | 153.83 |
| 2020-09-14 | 2020-10-02 |
CAT201002P00149000
CAT201002P00150000
|
15 | 150.00 | 149.00 | 0.340 | -90.00 | 149.94 |
| 2020-10-06 | 2020-10-30 |
CAT201030P00147000
CAT201030P00148000
|
17 | 148.00 | 147.00 | 0.425 | 705.500 | 157.05 |
| 2020-10-30 | 2020-11-20 |
CAT201120P00150000
CAT201120P00152500
|
6 | 152.50 | 150.00 | 0.850 | 501.000 | 172.23 |
| 2020-11-20 | 2020-12-11 |
CAT201211P00165000
CAT201211P00167500
|
5 | 167.50 | 165.00 | 0.660 | 330.000 | 179.29 |
| 2020-12-11 | 2020-12-31 |
CAT201231P00172500
CAT201231P00175000
|
6 | 175.00 | 172.50 | 0.88 | 528.000 | 182.02 |
| 2020-12-31 | 2021-01-22 |
CAT210122P00175000
CAT210122P00177500
|
5 | 177.50 | 175.00 | 0.815 | 402.500 | 191.94 |
| 2021-01-22 | 2021-02-12 |
CAT210212P00185000
CAT210212P00187500
|
6 | 187.50 | 185.00 | 0.85 | 510.00 | 197.99 |
| 2021-02-12 | 2021-03-05 |
CAT210305P00192500
CAT210305P00195000
|
6 | 195.00 | 192.50 | 0.905 | 543.000 | 220.16 |
| 2021-03-05 | 2021-03-26 |
CAT210326P00212500
CAT210326P00215000
|
5 | 215.00 | 212.50 | 0.675 | 330.000 | 229.5 |
| 2021-03-26 | 2021-04-16 |
CAT210416P00222500
CAT210416P00225000
|
5 | 225.00 | 222.50 | 0.825 | 412.500 | 233.36 |
| 2021-04-16 | 2021-05-07 |
CAT210507P00225000
CAT210507P00227500
|
5 | 227.50 | 225.00 | 0.825 | 410.000 | 240.99 |
| 2021-05-07 | 2021-05-28 |
CAT210528P00235000
CAT210528P00237500
|
5 | 237.50 | 235.00 | 0.75 | 375.000 | 241.08 |
| 2021-05-28 | 2021-06-18 |
CAT210618P00235000
CAT210618P00237500
|
6 | 237.50 | 235.00 | 0.835 | -954.000 | 208.86 |
| 2021-06-18 | 2021-07-09 |
CAT210709P00202500
CAT210709P00205000
|
5 | 205.00 | 202.50 | 0.790 | 402.500 | 217.42 |
| 2021-07-09 | 2021-07-30 |
CAT210730P00210000
CAT210730P00212500
|
6 | 212.50 | 210.00 | 0.90 | -915.000 | 206.75 |
| 2021-07-30 | 2021-08-20 |
CAT210820P00200000
CAT210820P00202500
|
5 | 202.50 | 200.00 | 0.75 | 360.000 | 204.94 |
| 2021-08-24 | 2021-09-17 |
CAT210917P00205000
CAT210917P00207500
|
5 | 207.50 | 205.00 | 0.710 | -882.500 | 199.75 |
| 2021-09-20 | 2021-10-08 |
CAT211008P00185000
CAT211008P00187500
|
5 | 187.50 | 185.00 | 0.825 | 415.000 | 195.16 |
| 2021-10-08 | 2021-10-29 |
CAT211029P00185000
CAT211029P00190000
|
2 | 190.00 | 185.00 | 1.405 | 281.000 | 204.01 |
| 2021-10-29 | 2021-11-19 |
CAT211119P00197500
CAT211119P00200000
|
5 | 200.00 | 197.50 | 0.78 | 362.500 | 200.44 |
| 2021-11-22 | 2021-12-10 |
CAT211210P00195000
CAT211210P00197500
|
5 | 197.50 | 195.00 | 0.625 | 312.500 | 203.46 |
| 2021-12-10 | 2021-12-31 |
CAT211231P00195000
CAT211231P00200000
|
3 | 200.00 | 195.00 | 1.68 | 504.000 | 206.74 |
| 2021-12-31 | 2022-01-21 |
CAT220121P00200000
CAT220121P00202500
|
5 | 202.50 | 200.00 | 0.745 | 370.000 | 214.09 |
| 2022-01-25 | 2022-02-18 |
CAT220218P00207500
CAT220218P00210000
|
6 | 210.00 | 207.50 | 0.900 | -945.000 | 191.95 |
| 2022-02-22 | 2022-03-18 |
CAT220318P00185000
CAT220318P00187500
|
5 | 187.50 | 185.00 | 0.825 | 412.500 | 220.91 |
| 2022-03-21 | 2022-04-14 |
CAT220414P00217500
CAT220414P00220000
|
6 | 220.00 | 217.50 | 0.875 | 525.000 | 227.81 |
| 2022-04-14 | 2022-05-06 |
CAT220506P00215000
CAT220506P00220000
|
2 | 220.00 | 215.00 | 1.300 | -667.000 | 214.65 |
| 2022-05-06 | 2022-05-27 |
CAT220527P00205000
CAT220527P00210000
|
2 | 210.00 | 205.00 | 1.575 | 315.000 | 217.14 |
| 2022-05-27 | 2022-06-17 |
CAT220617P00210000
CAT220617P00212500
|
5 | 212.50 | 210.00 | 0.725 | -925.000 | 192.64 |
| 2022-06-17 | 2022-07-08 |
CAT220708P00180000
CAT220708P00185000
|
2 | 185.00 | 180.00 | 1.235 | -765.000 | 179.1 |
| 2022-07-08 | 2022-07-29 |
CAT220729P00170000
CAT220729P00175000
|
3 | 175.00 | 170.00 | 1.690 | 507.000 | 198.25 |
| 2022-07-29 | 2022-08-19 |
CAT220819P00190000
CAT220819P00192500
|
5 | 192.50 | 190.00 | 0.825 | 407.500 | 195.6 |
| 2022-08-22 | 2022-09-09 |
CAT220909P00185000
CAT220909P00187500
|
5 | 187.50 | 185.00 | 0.660 | 330.000 | 189.49 |
| 2022-09-12 | 2022-09-30 |
CAT220930P00185000
CAT220930P00187500
|
5 | 187.50 | 185.00 | 0.675 | -737.500 | 164.08 |
| 2022-09-30 | 2022-10-21 |
CAT221021P00157500
CAT221021P00160000
|
5 | 160.00 | 157.50 | 0.80 | 400.000 | 190.22 |
| 2022-10-21 | 2022-11-11 |
CAT221111P00180000
CAT221111P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.00 | 236.49 |
| 2022-11-11 | 2022-12-02 |
CAT221202P00225000
CAT221202P00230000
|
2 | 230.00 | 225.00 | 1.33 | 266.00 | 236.13 |
| 2022-12-06 | 2022-12-30 |
CAT221230P00215000
CAT221230P00220000
|
2 | 220.00 | 215.00 | 1.19 | 238.000 | 239.56 |
| 2022-12-30 | 2023-01-20 |
CAT230120P00232500
CAT230120P00235000
|
5 | 235.00 | 232.50 | 0.825 | 412.500 | 249.71 |
| 2023-01-20 | 2023-02-10 |
CAT230210P00240000
CAT230210P00245000
|
2 | 245.00 | 240.00 | 1.60 | 321.000 | 247.67 |
| 2023-02-13 | 2023-03-03 |
CAT230303P00242500
CAT230303P00245000
|
5 | 245.00 | 242.50 | 0.825 | 412.500 | 255.31 |
| 2023-03-03 | 2023-03-24 |
CAT230324P00245000
CAT230324P00250000
|
2 | 250.00 | 245.00 | 1.270 | -791.000 | 217.01 |
| 2023-03-27 | 2023-04-14 |
CAT230414P00212500
CAT230414P00215000
|
5 | 215.00 | 212.50 | 0.825 | 415.000 | 223.68 |
| 2023-04-14 | 2023-05-05 |
CAT230505P00215000
CAT230505P00220000
|
3 | 220.00 | 215.00 | 1.725 | -942.000 | 215.09 |
| 2023-05-08 | 2023-05-26 |
CAT230526P00205000
CAT230526P00210000
|
2 | 210.00 | 205.00 | 1.315 | 268.000 | 211.8 |
| 2023-05-26 | 2023-06-16 |
CAT230616P00205000
CAT230616P00207500
|
5 | 207.50 | 205.00 | 0.725 | 362.500 | 245.27 |
| 2023-06-22 | 2023-07-14 |
CAT230714P00230000
CAT230714P00235000
|
2 | 235.00 | 230.00 | 1.65 | 331.000 | 255.62 |
| 2023-07-14 | 2023-08-04 |
CAT230804P00245000
CAT230804P00250000
|
3 | 250.00 | 245.00 | 1.70 | 510.000 | 276.44 |
| 2023-08-04 | 2023-08-25 |
CAT230825P00265000
CAT230825P00270000
|
2 | 270.00 | 265.00 | 1.255 | 251.000 | 272.56 |
| 2023-08-25 | 2023-09-15 |
CAT230915P00267500
CAT230915P00270000
|
6 | 270.00 | 267.50 | 0.925 | 561.000 | 279.15 |
| 2023-09-15 | 2023-10-06 |
CAT231006P00270000
CAT231006P00275000
|
2 | 275.00 | 270.00 | 1.430 | -709.000 | 266.04 |
| 2023-10-06 | 2023-10-27 |
CAT231027P00255000
CAT231027P00260000
|
2 | 260.00 | 255.00 | 1.325 | -765.000 | 238.56 |
| 2023-10-27 | 2023-11-17 |
CAT231117P00230000
CAT231117P00232500
|
6 | 232.50 | 230.00 | 0.875 | 525.000 | 253.07 |
| 2023-11-17 | 2023-12-08 |
CAT231208P00245000
CAT231208P00250000
|
2 | 250.00 | 245.00 | 1.475 | 295.000 | 259.5 |
| 2023-12-11 | 2023-12-29 |
CAT231229P00255000
CAT231229P00257500
|
5 | 257.50 | 255.00 | 0.785 | 410.000 | 295.67 |
| 2023-12-29 | 2024-01-19 |
CAT240119P00290000
CAT240119P00292500
|
6 | 292.50 | 290.00 | 0.90 | -675.000 | 285.28 |
| 2024-01-19 | 2024-02-09 |
CAT240209P00275000
CAT240209P00280000
|
2 | 280.00 | 275.00 | 1.600 | 320.000 | 317.16 |
| 2024-02-09 | 2024-03-01 |
CAT240301P00305000
CAT240301P00310000
|
2 | 310.00 | 305.00 | 1.335 | 323.000 | 336.7 |
| 2024-03-01 | 2024-03-22 |
CAT240322P00325000
CAT240322P00330000
|
2 | 330.00 | 325.00 | 1.345 | 262.000 | 358.11 |
| 2024-03-22 | 2024-04-12 |
CAT240412P00345000
CAT240412P00350000
|
2 | 350.00 | 345.00 | 1.27 | 254.000 | 365.63 |
| 2024-04-12 | 2024-05-03 |
CAT240503P00350000
CAT240503P00355000
|
3 | 355.00 | 350.00 | 1.675 | -1027.500 | 336.75 |
| 2024-05-03 | 2024-05-24 |
CAT240524P00325000
CAT240524P00330000
|
2 | 330.00 | 325.00 | 1.350 | 273.000 | 348.9 |
| 2024-06-03 | 2024-06-21 |
CAT240621P00320000
CAT240621P00325000
|
2 | 325.00 | 320.00 | 1.385 | 262.000 | 327.84 |
| 2024-06-21 | 2024-07-12 |
CAT240712P00315000
CAT240712P00320000
|
2 | 320.00 | 315.00 | 1.520 | 310.000 | 335.59 |
| 2024-07-12 | 2024-08-02 |
CAT240802P00325000
CAT240802P00330000
|
3 | 330.00 | 325.00 | 1.80 | -949.500 | 320.87 |
| 2024-08-02 | 2024-08-23 |
CAT240823P00310000
CAT240823P00315000
|
3 | 315.00 | 310.00 | 1.800 | 538.500 | 348.41 |
| 2024-08-23 | 2024-09-13 |
CAT240913P00340000
CAT240913P00345000
|
3 | 345.00 | 340.00 | 1.900 | 802.500 | 345.31 |
| 2024-09-13 | 2024-10-04 |
CAT241004P00335000
CAT241004P00340000
|
2 | 340.00 | 335.00 | 1.475 | 294.000 | 397.09 |
| 2024-10-04 | 2024-10-25 |
CAT241025P00385000
CAT241025P00390000
|
2 | 390.00 | 385.00 | 1.525 | -481.000 | 385.97 |
| 2024-10-28 | 2024-11-15 |
CAT241115P00380000
CAT241115P00382500
|
6 | 382.50 | 380.00 | 0.975 | 525.000 | 384.07 |
| 2024-11-15 | 2024-12-06 |
CAT241206P00375000
CAT241206P00380000
|
3 | 380.00 | 375.00 | 2.175 | 714.000 | 395.03 |
| 2024-12-06 | 2024-12-27 |
CAT241227P00385000
CAT241227P00390000
|
3 | 390.00 | 385.00 | 2.035 | -912.000 | 364.86 |
| 2024-12-27 | 2025-01-17 |
CAT250117P00357500
CAT250117P00360000
|
6 | 360.00 | 357.50 | 1.025 | 531.000 | 386.02 |
| 2025-01-17 | 2025-02-07 |
CAT250207P00375000
CAT250207P00380000
|
3 | 380.00 | 375.00 | 1.750 | -1057.500 | 363.88 |
| 2025-02-10 | 2025-02-28 |
CAT250228P00355000
CAT250228P00357500
|
6 | 357.50 | 355.00 | 0.925 | -885.000 | 343.95 |
| 2025-02-28 | 2025-03-21 |
CAT250321P00330000
CAT250321P00335000
|
2 | 335.00 | 330.00 | 1.35 | 212.000 | 335.78 |
| 2025-03-21 | 2025-04-11 |
CAT250411P00325000
CAT250411P00330000
|
3 | 330.00 | 325.00 | 1.800 | -907.500 | 293.45 |
| 2025-04-11 | 2025-05-02 |
CAT250502P00280000
CAT250502P00285000
|
3 | 285.00 | 280.00 | 1.725 | 517.500 | 323.68 |
| 2025-05-02 | 2025-05-27 |
CAT250523P00310000
CAT250523P00315000
|
2 | 315.00 | 310.00 | 1.400 | 0 | 343.39 |
| 2025-05-27 | 2025-06-20 |
CAT250620P00345000
CAT250620P00347500
|
6 | 347.50 | 345.00 | 0.925 | -30.000 | 360.52 |
| 2025-06-20 | 2025-07-11 |
CAT250711P00350000
CAT250711P00355000
|
2 | 355.00 | 350.00 | 1.525 | 305.000 | 405.92 |
| 2025-07-11 | 2025-08-01 |
CAT250801P00395000
CAT250801P00400000
|
2 | 400.00 | 395.00 | 1.575 | 328.000 | 428.69 |