| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CAT080216P00062500
CAT080216P00065000
|
6 | 65.00 | 62.50 | 0.865 | 0 | 69.95 |
| 2008-02-29 | 2008-03-24 |
CAT080322P00070000
CAT080322P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 73.82 |
| 2008-03-26 | 2008-04-21 |
CAT080419P00072500
CAT080419P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 85.28 |
| 2008-07-23 | 2008-08-18 |
CAT080816P00070000
CAT080816P00072500
|
6 | 72.50 | 70.00 | 0.995 | -1290.00 | 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 |
| 2009-01-28 | 2009-02-23 |
CAT090221P00032000
CAT090221P00033000
|
18 | 33.00 | 32.00 | 0.445 | -1800.00 | 26.66 |
| 2009-02-25 | 2009-03-23 |
CAT090321P00022500
CAT090321P00025000
|
6 | 25.00 | 22.50 | 0.895 | 0 | 27.07 |
| 2009-07-29 | 2009-08-24 |
CAT090822P00041000
CAT090822P00042000
|
17 | 42.00 | 41.00 | 0.430 | 0 | 47.3 |
| 2009-08-26 | 2009-09-21 |
CAT090919P00046000
CAT090919P00047000
|
17 | 47.00 | 46.00 | 0.415 | 0 | 53.42 |
| 2009-09-23 | 2009-10-19 |
CAT091017P00050000
CAT091017P00052500
|
6 | 52.50 | 50.00 | 0.950 | 0 | 54.57 |
| 2009-10-28 | 2009-11-23 |
CAT091121P00050000
CAT091121P00052500
|
5 | 52.50 | 50.00 | 0.670 | 0 | 57.95 |
| 2009-12-23 | 2010-01-19 |
CAT100116P00055000
CAT100116P00057500
|
5 | 57.50 | 55.00 | 0.765 | 0 | 60.12 |
| 2010-01-27 | 2010-02-22 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.770 | 0 | 58.25 |
| 2010-03-26 | 2010-04-19 |
CAT100417P00060000
CAT100417P00062500
|
6 | 62.50 | 60.00 | 0.915 | 0 | 66.88 |
| 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 |
CAT100619P00057500
CAT100619P00060000
|
6 | 60.00 | 57.50 | 0.950 | 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 |
| 2011-02-23 | 2011-03-21 |
CAT110319P00095000
CAT110319P00100000
|
3 | 100.00 | 95.00 | 1.71 | 0 | 105.06 |
| 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 |
CAT110716P00097500
CAT110716P00100000
|
6 | 100.00 | 97.50 | 0.97 | 0 | 109.36 |
| 2011-07-27 | 2011-08-22 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.915 | -1500.00 | 79.97 |
| 2011-08-24 | 2011-09-19 |
CAT110917P00082500
CAT110917P00085000
|
6 | 85.00 | 82.50 | 0.955 | 0 | 85.9 |
| 2011-09-28 | 2011-10-24 |
CAT111022P00072500
CAT111022P00075000
|
6 | 75.00 | 72.50 | 1.035 | 0 | 87.39 |
| 2011-10-26 | 2011-11-21 |
CAT111119P00087500
CAT111119P00090000
|
5 | 90.00 | 87.50 | 0.83 | 0 | 93.93 |
| 2011-11-23 | 2011-12-19 |
CAT111217P00085000
CAT111217P00087500
|
6 | 87.50 | 85.00 | 1.015 | -180.00 | 87.2 |
| 2011-12-28 | 2012-01-23 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.835 | 0 | 105.64 |
| 2012-03-29 | 2012-04-23 |
CAT120421P00100000
CAT120421P00105000
|
2 | 105.00 | 100.00 | 1.540 | 0 | 107.73 |
| 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 |
CAT120616P00090000
CAT120616P00092500
|
6 | 92.50 | 90.00 | 0.970 | -1500.00 | 86.93 |
| 2012-06-27 | 2012-07-23 |
CAT120721P00080000
CAT120721P00082500
|
7 | 82.50 | 80.00 | 1.08 | -1085.00 | 80.95 |
| 2012-07-25 | 2012-08-20 |
CAT120818P00080000
CAT120818P00082500
|
6 | 82.50 | 80.00 | 0.945 | 0 | 90.01 |
| 2012-08-29 | 2012-09-24 |
CAT120922P00082500
CAT120922P00085000
|
5 | 85.00 | 82.50 | 0.765 | 0 | 91.72 |
| 2012-09-26 | 2012-10-23 |
CAT121020P00082500
CAT121020P00085000
|
5 | 85.00 | 82.50 | 0.735 | -570.00 | 83.86 |
| 2012-10-24 | 2012-11-19 |
CAT121117P00080000
CAT121117P00082500
|
6 | 82.50 | 80.00 | 0.920 | -342.00 | 81.93 |
| 2012-11-28 | 2012-12-24 |
CAT121222P00082500
CAT121222P00085000
|
6 | 85.00 | 82.50 | 0.910 | 0 | 87.9 |
| 2012-12-26 | 2013-01-22 |
CAT130119P00085000
CAT130119P00087500
|
6 | 87.50 | 85.00 | 0.880 | 0 | 97.62 |
| 2013-01-23 | 2013-02-19 |
CAT130216P00092500
CAT130216P00095000
|
5 | 95.00 | 92.50 | 0.70 | 0 | 95.61 |
| 2013-02-20 | 2013-03-18 |
CAT130316P00090000
CAT130316P00092500
|
5 | 92.50 | 90.00 | 0.790 | -1250.00 | 88.83 |
| 2013-04-01 | 2013-04-22 |
CAT130420P00082500
CAT130420P00085000
|
5 | 85.00 | 82.50 | 0.785 | -1250.00 | 80.43 |
| 2013-06-27 | 2013-07-22 |
CAT130720P00080000
CAT130720P00082500
|
6 | 82.50 | 80.00 | 0.895 | 0 | 85.65 |
| 2013-07-29 | 2013-08-19 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 85.16 |
| 2013-08-28 | 2013-09-23 |
CAT130921P00080000
CAT130921P00082500
|
6 | 82.50 | 80.00 | 0.895 | 0 | 84.75 |
| 2013-09-30 | 2013-10-21 |
CAT131019P00080000
CAT131019P00082500
|
5 | 82.50 | 80.00 | 0.770 | 0 | 87.34 |
| 2013-10-21 | 2013-11-08 |
CAT131108P00086000
CAT131108P00087000
|
15 | 87.00 | 86.00 | 0.37 | -922.500 | 84.24 |
| 2013-11-08 | 2013-11-29 |
CAT131129P00083000
CAT131129P00084000
|
16 | 84.00 | 83.00 | 0.375 | 600.000 | 84.6 |
| 2013-12-03 | 2013-12-27 |
CAT131227P00082000
CAT131227P00083000
|
14 | 83.00 | 82.00 | 0.320 | 406.000 | 90.87 |
| 2013-12-27 | 2014-01-21 |
CAT140118P00087500
CAT140118P00090000
|
5 | 90.00 | 87.50 | 0.73 | 0 | 91.44 |
| 2014-01-21 | 2014-02-14 |
CAT140214P00089000
CAT140214P00090000
|
16 | 90.00 | 89.00 | 0.395 | 632.000 | 96.55 |
| 2014-02-14 | 2014-03-07 |
CAT140307P00095000
CAT140307P00096000
|
16 | 96.00 | 95.00 | 0.395 | 632.000 | 97.05 |
| 2014-03-07 | 2014-03-28 |
CAT140328P00096000
CAT140328P00097000
|
16 | 97.00 | 96.00 | 0.410 | 664.000 | 99.39 |
| 2014-04-02 | 2014-04-25 |
CAT140425P00101000
CAT140425P00102000
|
18 | 102.00 | 101.00 | 0.465 | 837.000 | 104.69 |
| 2014-04-29 | 2014-05-23 |
CAT140523P00104000
CAT140523P00105000
|
16 | 105.00 | 104.00 | 0.400 | -856.000 | 104.03 |
| 2014-05-23 | 2014-06-13 |
CAT140613P00103000
CAT140613P00104000
|
16 | 104.00 | 103.00 | 0.405 | 640.000 | 106.77 |
| 2014-06-13 | 2014-07-03 |
CAT140703P00105000
CAT140703P00106000
|
15 | 106.00 | 105.00 | 0.370 | 592.500 | 111.08 |
| 2014-07-03 | 2014-07-25 |
CAT140725P00110000
CAT140725P00111000
|
19 | 111.00 | 110.00 | 0.48 | -893.00 | 104.85 |
| 2014-07-25 | 2014-08-18 |
CAT140816P00103000
CAT140816P00104000
|
14 | 104.00 | 103.00 | 0.330 | 0 | 105.74 |
| 2014-08-18 | 2014-09-05 |
CAT140905P00106000
CAT140905P00107000
|
17 | 107.00 | 106.00 | 0.435 | 697.000 | 108.54 |
| 2014-09-05 | 2014-09-26 |
CAT140926P00107000
CAT140926P00108000
|
15 | 108.00 | 107.00 | 0.365 | -727.500 | 100.38 |
| 2014-09-26 | 2014-10-20 |
CAT141018P00099000
CAT141018P00100000
|
18 | 100.00 | 99.00 | 0.445 | -1800.00 | 95.05 |
| 2014-10-20 | 2014-11-07 |
CAT141107P00093000
CAT141107P00094000
|
17 | 94.00 | 93.00 | 0.43 | 731.000 | 101.76 |
| 2014-11-07 | 2014-11-28 |
CAT141128P00100000
CAT141128P00101000
|
16 | 101.00 | 100.00 | 0.41 | -288.00 | 100.6 |
| 2014-11-28 | 2014-12-22 |
CAT141220P00099000
CAT141220P00100000
|
16 | 100.00 | 99.00 | 0.395 | -1600.00 | 91.71 |
| 2014-12-22 | 2015-01-09 |
CAT150109P00091000
CAT150109P00092000
|
16 | 92.00 | 91.00 | 0.375 | -920.000 | 87.65 |
| 2015-01-14 | 2015-02-06 |
CAT150206P00085000
CAT150206P00086000
|
18 | 86.00 | 85.00 | 0.47 | -1089.000 | 83.21 |
| 2015-02-06 | 2015-02-27 |
CAT150227P00082500
CAT150227P00083000
|
34 | 83.00 | 82.50 | 0.210 | 391.000 | 82.9 |
| 2015-02-27 | 2015-03-20 |
CAT150320P00082000
CAT150320P00082500
|
33 | 82.50 | 82.00 | 0.20 | -1039.500 | 81.19 |
| 2015-03-20 | 2015-04-10 |
CAT150410P00080500
CAT150410P00081000
|
34 | 81.00 | 80.50 | 0.21 | 714.000 | 82.6 |
| 2015-04-14 | 2015-05-08 |
CAT150508P00082500
CAT150508P00083000
|
34 | 83.00 | 82.50 | 0.21 | 714.000 | 87.31 |
| 2015-05-08 | 2015-05-29 |
CAT150529P00086500
CAT150529P00087000
|
32 | 87.00 | 86.50 | 0.195 | -1168.000 | 85.32 |
| 2015-05-29 | 2015-06-19 |
CAT150619P00084500
CAT150619P00085000
|
33 | 85.00 | 84.50 | 0.200 | 660.000 | 87.52 |
| 2015-06-19 | 2015-07-10 |
CAT150710P00087000
CAT150710P00087500
|
35 | 87.50 | 87.00 | 0.215 | -1522.500 | 82.15 |
| 2015-07-13 | 2015-07-31 |
CAT150731P00083000
CAT150731P00083500
|
36 | 83.50 | 83.00 | 0.225 | -1260.000 | 78.63 |
| 2015-07-31 | 2015-08-21 |
CAT150821P00078000
CAT150821P00078500
|
33 | 78.50 | 78.00 | 0.205 | -1303.500 | 75 |
| 2015-08-21 | 2015-09-11 |
CAT150911P00074500
CAT150911P00075000
|
37 | 75.00 | 74.50 | 0.235 | -888.000 | 72.63 |
| 2015-09-11 | 2015-10-02 |
CAT151002P00072000
CAT151002P00072500
|
35 | 72.50 | 72.00 | 0.215 | -997.500 | 65.7 |
| 2015-10-06 | 2015-10-30 |
CAT151030P00070500
CAT151030P00071000
|
33 | 71.00 | 70.50 | 0.205 | 676.500 | 72.99 |
| 2015-10-30 | 2015-11-20 |
CAT151120P00072500
CAT151120P00073000
|
35 | 73.00 | 72.50 | 0.220 | -997.500 | 71.14 |
| 2015-11-20 | 2015-12-11 |
CAT151211P00070500
CAT151211P00071000
|
32 | 71.00 | 70.50 | 0.19 | -992.00 | 65.43 |
| 2015-12-11 | 2015-12-31 |
CAT151231P00065000
CAT151231P00065500
|
36 | 65.50 | 65.00 | 0.225 | 828.000 | 67.96 |
| 2015-12-31 | 2016-01-22 |
CAT160122P00067500
CAT160122P00068000
|
37 | 68.00 | 67.50 | 0.23 | 1498.500 | 60.98 |
| 2016-01-22 | 2016-02-12 |
CAT160212P00060500
CAT160212P00061000
|
36 | 61.00 | 60.50 | 0.225 | 810.000 | 63.15 |
| 2016-02-12 | 2016-03-04 |
CAT160304P00062500
CAT160304P00063000
|
34 | 63.00 | 62.50 | 0.210 | 340.000 | 72.84 |
| 2016-03-04 | 2016-03-24 |
CAT160324P00072500
CAT160324P00073000
|
33 | 73.00 | 72.50 | 0.20 | 577.500 | 75.29 |
| 2016-03-24 | 2016-04-15 |
CAT160415P00074500
CAT160415P00075000
|
35 | 75.00 | 74.50 | 0.220 | 910.000 | 79.17 |
| 2016-04-20 | 2016-05-13 |
CAT160513P00079500
CAT160513P00080000
|
34 | 80.00 | 79.50 | 0.210 | 119.000 | 70.07 |
| 2016-05-13 | 2016-06-03 |
CAT160603P00069500
CAT160603P00070000
|
35 | 70.00 | 69.50 | 0.215 | 875.000 | 75.04 |
| 2016-06-03 | 2016-06-24 |
CAT160624P00074500
CAT160624P00075000
|
37 | 75.00 | 74.50 | 0.230 | -573.500 | 73.03 |
| 2016-06-24 | 2016-07-15 |
CAT160715P00072500
CAT160715P00073000
|
37 | 73.00 | 72.50 | 0.235 | 832.500 | 80.7 |
| 2016-07-18 | 2016-08-05 |
CAT160805P00079000
CAT160805P00079500
|
37 | 79.50 | 79.00 | 0.23 | 869.500 | 82.56 |
| 2016-08-05 | 2016-08-26 |
CAT160826P00082000
CAT160826P00082500
|
34 | 82.50 | 82.00 | 0.210 | 680.000 | 82.66 |
| 2016-08-26 | 2016-09-16 |
CAT160916P00082000
CAT160916P00082500
|
35 | 82.50 | 82.00 | 0.215 | -927.500 | 82.05 |
| 2016-09-16 | 2016-10-07 |
CAT161007P00081500
CAT161007P00082000
|
30 | 82.00 | 81.50 | 0.170 | 825.000 | 88.47 |
| 2016-10-14 | 2016-11-04 |
CAT161104P00087000
CAT161104P00087500
|
38 | 87.50 | 87.00 | 0.240 | -988.000 | 82.31 |
| 2016-11-04 | 2016-11-25 |
CAT161125P00082000
CAT161125P00082500
|
37 | 82.50 | 82.00 | 0.23 | 1498.500 | 95.81 |
| 2016-11-25 | 2016-12-16 |
CAT161216P00095000
CAT161216P00095500
|
35 | 95.50 | 95.00 | 0.220 | -1155.000 | 92.58 |
| 2016-12-16 | 2017-01-06 |
CAT170106P00092000
CAT170106P00092500
|
37 | 92.50 | 92.00 | 0.230 | 832.500 | 93.04 |
| 2017-01-18 | 2017-02-10 |
CAT170210P00093000
CAT170210P00093500
|
37 | 93.50 | 93.00 | 0.235 | 795.500 | 96.31 |
| 2017-02-10 | 2017-03-03 |
CAT170303P00095500
CAT170303P00096000
|
34 | 96.00 | 95.50 | 0.21 | -1054.000 | 95.12 |
| 2017-03-06 | 2017-03-24 |
CAT170324P00095000
CAT170324P00095500
|
35 | 95.50 | 95.00 | 0.215 | -245.000 | 92.15 |
| 2017-03-24 | 2017-04-13 |
CAT170413P00091500
CAT170413P00092000
|
36 | 92.00 | 91.50 | 0.225 | 810.000 | 93.1 |
| 2017-04-19 | 2017-05-12 |
CAT170512P00093000
CAT170512P00093500
|
34 | 93.50 | 93.00 | 0.210 | 714.000 | 100.71 |
| 2017-05-12 | 2017-06-02 |
CAT170602P00099500
CAT170602P00100000
|
32 | 100.00 | 99.50 | 0.195 | 624.000 | 105.95 |
| 2017-06-02 | 2017-06-23 |
CAT170623P00105000
CAT170623P00106000
|
17 | 106.00 | 105.00 | 0.425 | -969.000 | 104.11 |
| 2017-06-23 | 2017-07-14 |
CAT170714P00103000
CAT170714P00104000
|
17 | 104.00 | 103.00 | 0.43 | 731.000 | 108.77 |
| 2017-07-18 | 2017-08-11 |
CAT170811P00106000
CAT170811P00107000
|
17 | 107.00 | 106.00 | 0.42 | 714.000 | 112.85 |
| 2017-08-11 | 2017-09-01 |
CAT170901P00112000
CAT170901P00113000
|
17 | 113.00 | 112.00 | 0.440 | 739.500 | 118.28 |
| 2017-09-01 | 2017-09-22 |
CAT170922P00117000
CAT170922P00118000
|
17 | 118.00 | 117.00 | 0.415 | 705.500 | 124.43 |
| 2017-09-22 | 2017-10-13 |
CAT171013P00123000
CAT171013P00124000
|
16 | 124.00 | 123.00 | 0.375 | 608.000 | 130.71 |
| 2017-10-13 | 2017-11-03 |
CAT171103P00130000
CAT171103P00131000
|
19 | 131.00 | 130.00 | 0.475 | 921.500 | 136.63 |
| 2017-11-03 | 2017-11-24 |
CAT171124P00135000
CAT171124P00136000
|
14 | 136.00 | 135.00 | 0.330 | 455.000 | 137.39 |
| 2017-11-24 | 2017-12-15 |
CAT171215P00136000
CAT171215P00137000
|
16 | 137.00 | 136.00 | 0.38 | 592.000 | 146.69 |
| 2017-12-15 | 2018-01-05 |
CAT180105P00145000
CAT180105P00146000
|
15 | 146.00 | 145.00 | 0.365 | 547.500 | 161.96 |
| 2018-01-08 | 2018-01-26 |
CAT180126P00162500
CAT180126P00165000
|
7 | 165.00 | 162.50 | 1.125 | 780.500 | 167.06 |
| 2018-01-26 | 2018-02-16 |
CAT180216P00165000
CAT180216P00167500
|
7 | 167.50 | 165.00 | 1.15 | -1137.500 | 156.29 |
| 2018-02-16 | 2018-03-09 |
CAT180309P00152500
CAT180309P00155000
|
5 | 155.00 | 152.50 | 0.830 | 412.500 | 158.25 |
| 2018-03-09 | 2018-03-29 |
CAT180329P00155000
CAT180329P00157500
|
6 | 157.50 | 155.00 | 0.905 | -777.000 | 147.38 |
| 2018-03-29 | 2018-04-20 |
CAT180420P00146000
CAT180420P00147000
|
19 | 147.00 | 146.00 | 0.475 | 902.500 | 153.25 |
| 2018-04-20 | 2018-05-11 |
CAT180511P00150000
CAT180511P00152500
|
7 | 152.50 | 150.00 | 1.075 | 752.500 | 154.86 |
| 2018-05-11 | 2018-06-01 |
CAT180601P00152500
CAT180601P00155000
|
6 | 155.00 | 152.50 | 1.035 | -273.000 | 153.52 |
| 2018-06-01 | 2018-06-22 |
CAT180622P00150000
CAT180622P00152500
|
6 | 152.50 | 150.00 | 0.885 | -984.000 | 139.94 |
| 2018-06-22 | 2018-07-13 |
CAT180713P00139000
CAT180713P00140000
|
17 | 140.00 | 139.00 | 0.440 | 901.000 | 140.75 |
| 2018-07-19 | 2018-08-10 |
CAT180810P00138000
CAT180810P00139000
|
19 | 139.00 | 138.00 | 0.475 | -1719.500 | 135.92 |
| 2018-08-10 | 2018-08-31 |
CAT180831P00135000
CAT180831P00136000
|
17 | 136.00 | 135.00 | 0.435 | 731.000 | 138.85 |
| 2018-08-31 | 2018-09-21 |
CAT180921P00138000
CAT180921P00139000
|
17 | 139.00 | 138.00 | 0.44 | 748.000 | 156.38 |
| 2018-09-21 | 2018-10-12 |
CAT181012P00152500
CAT181012P00155000
|
5 | 155.00 | 152.50 | 0.820 | -1390.000 | 142.07 |
| 2018-10-12 | 2018-11-02 |
CAT181102P00141000
CAT181102P00142000
|
19 | 142.00 | 141.00 | 0.475 | -807.500 | 125.79 |
| 2018-11-02 | 2018-11-23 |
CAT181123P00125000
CAT181123P00126000
|
19 | 126.00 | 125.00 | 0.475 | -997.500 | 122.32 |
| 2018-11-23 | 2018-12-14 |
CAT181214P00121000
CAT181214P00122000
|
18 | 122.00 | 121.00 | 0.450 | 810.000 | 126.77 |
| 2018-12-14 | 2019-01-04 |
CAT190104P00126000
CAT190104P00127000
|
18 | 127.00 | 126.00 | 0.45 | 882.000 | 128.15 |
| 2019-01-07 | 2019-01-25 |
CAT190125P00127000
CAT190125P00128000
|
18 | 128.00 | 127.00 | 0.45 | 792.00 | 136.86 |
| 2019-01-28 | 2019-02-15 |
CAT190215P00123000
CAT190215P00124000
|
18 | 124.00 | 123.00 | 0.450 | 774.000 | 136.2 |
| 2019-02-15 | 2019-03-08 |
CAT190308P00135000
CAT190308P00136000
|
17 | 136.00 | 135.00 | 0.415 | -824.500 | 131.35 |
| 2019-03-08 | 2019-03-29 |
CAT190329P00130000
CAT190329P00131000
|
18 | 131.00 | 130.00 | 0.470 | 846.000 | 135.49 |
| 2019-03-29 | 2019-04-18 |
CAT190418P00134000
CAT190418P00135000
|
18 | 135.00 | 134.00 | 0.450 | 810.000 | 143.36 |
| 2019-04-18 | 2019-05-10 |
CAT190510P00142000
CAT190510P00143000
|
15 | 143.00 | 142.00 | 0.35 | -787.500 | 131.34 |
| 2019-05-10 | 2019-05-31 |
CAT190531P00130000
CAT190531P00131000
|
15 | 131.00 | 130.00 | 0.37 | -1095.00 | 119.81 |
| 2019-05-31 | 2019-06-21 |
CAT190621P00119000
CAT190621P00120000
|
17 | 120.00 | 119.00 | 0.43 | 756.500 | 133.89 |
| 2019-06-21 | 2019-07-12 |
CAT190712P00133000
CAT190712P00134000
|
18 | 134 | 133 | 0.445 | 828.000 | 138.36 |
| 2019-07-12 | 2019-08-02 |
CAT190802P00137000
CAT190802P00138000
|
19 | 138.00 | 137.00 | 0.475 | -1472.500 | 124.54 |
| 2019-08-02 | 2019-08-23 |
CAT190823P00123000
CAT190823P00124000
|
17 | 124.00 | 123.00 | 0.42 | -1921.000 | 114.06 |
| 2019-08-23 | 2019-09-13 |
CAT190913P00113000
CAT190913P00114000
|
17 | 114.00 | 113.00 | 0.435 | 739.500 | 133.78 |
| 2019-09-13 | 2019-10-04 |
CAT191004P00133000
CAT191004P00134000
|
18 | 134.00 | 133.00 | 0.455 | -1161.000 | 121.04 |
| 2019-10-07 | 2019-10-25 |
CAT191025P00119000
CAT191025P00120000
|
19 | 120.00 | 119.00 | 0.475 | 940.500 | 139.73 |
| 2019-10-25 | 2019-11-15 |
CAT191115P00139000
CAT191115P00140000
|
18 | 140.00 | 139.00 | 0.46 | 828.000 | 145.31 |
| 2019-11-15 | 2019-12-06 |
CAT191206P00144000
CAT191206P00145000
|
16 | 145.00 | 144.00 | 0.395 | -952.000 | 142.72 |
| 2019-12-06 | 2019-12-27 |
CAT191227P00142000
CAT191227P00143000
|
18 | 143.00 | 142.00 | 0.45 | 747.000 | 148.28 |
| 2019-12-27 | 2020-01-17 |
CAT200117P00147000
CAT200117P00148000
|
18 | 148.00 | 147.00 | 0.455 | 387.000 | 147.78 |
| 2020-01-17 | 2020-02-07 |
CAT200207P00147000
CAT200207P00148000
|
19 | 148.00 | 147.00 | 0.475 | -1045.000 | 133.37 |
| 2020-02-07 | 2020-02-28 |
CAT200228P00132000
CAT200228P00133000
|
17 | 133.00 | 132.00 | 0.425 | -807.500 | 124.24 |
| 2020-02-28 | 2020-03-20 |
CAT200320P00120000
CAT200320P00125000
|
3 | 125.00 | 120.00 | 2.150 | -982.500 | 95.5 |
| 2020-03-20 | 2020-04-09 |
CAT200409P00096000
CAT200409P00096500
|
30 | 96.50 | 96.00 | 0.175 | -4695.000 | 125.03 |
| 2020-04-13 | 2020-05-01 |
CAT200501P00114000
CAT200501P00115000
|
16 | 115.00 | 114.00 | 0.375 | -1008.000 | 110.88 |
| 2020-05-05 | 2020-05-29 |
CAT200529P00108000
CAT200529P00109000
|
18 | 109.00 | 108.00 | 0.450 | 783.000 | 120.13 |
| 2020-06-01 | 2020-06-19 |
CAT200619P00119000
CAT200619P00120000
|
16 | 120.00 | 119.00 | 0.375 | 600.000 | 127.46 |
| 2020-06-19 | 2020-07-10 |
CAT200710P00127000
CAT200710P00128000
|
16 | 128.00 | 127.00 | 0.400 | 480.000 | 128.01 |
| 2020-07-17 | 2020-08-07 |
CAT200807P00136000
CAT200807P00137000
|
17 | 137.00 | 136.00 | 0.425 | -1062.500 | 134.92 |
| 2020-08-12 | 2020-09-04 |
CAT200904P00141000
CAT200904P00142000
|
16 | 142.00 | 141.00 | 0.400 | 560.000 | 148.18 |
| 2020-09-09 | 2020-10-02 |
CAT201002P00150000
CAT201002P00152500
|
6 | 152.50 | 150.00 | 0.90 | -1500.00 | 149.94 |
| 2020-10-05 | 2020-10-23 |
CAT201023P00150000
CAT201023P00152500
|
6 | 152.50 | 150.00 | 1.05 | 621.000 | 168.59 |
| 2020-10-23 | 2020-11-13 |
CAT201113P00165000
CAT201113P00167500
|
6 | 167.50 | 165.00 | 0.975 | 576.000 | 171.71 |
| 2020-11-13 | 2020-12-04 |
CAT201204P00167500
CAT201204P00170000
|
6 | 170.00 | 167.50 | 0.915 | 561.000 | 182.21 |
| 2020-12-04 | 2020-12-24 |
CAT201224P00180000
CAT201224P00182500
|
7 | 182.50 | 180.00 | 1.075 | -976.500 | 179.56 |
| 2020-12-24 | 2021-01-15 |
CAT210115P00175000
CAT210115P00177500
|
6 | 177.50 | 175.00 | 0.87 | 528.000 | 194.62 |
| 2021-01-19 | 2021-02-12 |
CAT210212P00190000
CAT210212P00192500
|
6 | 192.50 | 190.00 | 1.00 | 597.000 | 197.99 |
| 2021-02-12 | 2021-03-05 |
CAT210305P00195000
CAT210305P00197500
|
6 | 197.50 | 195.00 | 1.05 | 642.000 | 220.16 |
| 2021-03-05 | 2021-03-26 |
CAT210326P00217500
CAT210326P00220000
|
7 | 220.00 | 217.50 | 1.075 | 752.500 | 229.5 |
| 2021-03-26 | 2021-04-16 |
CAT210416P00227500
CAT210416P00230000
|
7 | 230.00 | 227.50 | 1.225 | 857.500 | 233.36 |
| 2021-04-16 | 2021-05-07 |
CAT210507P00230000
CAT210507P00232500
|
7 | 232.50 | 230.00 | 1.15 | 808.500 | 240.99 |
| 2021-05-07 | 2021-05-28 |
CAT210528P00237500
CAT210528P00240000
|
7 | 240.00 | 237.50 | 1.075 | 745.500 | 241.08 |
| 2021-05-28 | 2021-06-18 |
CAT210618P00237500
CAT210618P00240000
|
6 | 240.00 | 237.50 | 1.025 | -930.000 | 208.86 |
| 2021-06-18 | 2021-07-09 |
CAT210709P00205000
CAT210709P00207500
|
6 | 207.50 | 205.00 | 1.025 | 618.000 | 217.42 |
| 2021-07-12 | 2021-07-30 |
CAT210730P00215000
CAT210730P00217500
|
7 | 217.50 | 215.00 | 1.175 | -892.500 | 206.75 |
| 2021-07-30 | 2021-08-20 |
CAT210820P00202500
CAT210820P00205000
|
6 | 205.00 | 202.50 | 0.95 | 474.000 | 204.94 |
| 2021-08-20 | 2021-09-10 |
CAT210910P00200000
CAT210910P00205000
|
3 | 205.00 | 200.00 | 1.915 | 507.000 | 205.01 |
| 2021-09-10 | 2021-10-01 |
CAT211001P00202500
CAT211001P00205000
|
7 | 205.00 | 202.50 | 1.10 | -945.000 | 194.33 |
| 2021-10-01 | 2021-10-22 |
CAT211022P00185000
CAT211022P00190000
|
2 | 190.00 | 185.00 | 1.495 | 299.000 | 200.65 |
| 2021-10-22 | 2021-11-12 |
CAT211112P00195000
CAT211112P00200000
|
3 | 200.00 | 195.00 | 1.875 | 564.000 | 209.27 |
| 2021-11-15 | 2021-12-03 |
CAT211203P00205000
CAT211203P00207500
|
7 | 207.50 | 205.00 | 1.075 | -962.500 | 197.8 |
| 2021-12-03 | 2021-12-23 |
CAT211223P00190000
CAT211223P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 206.2 |
| 2021-12-23 | 2022-01-14 |
CAT220114P00200000
CAT220114P00205000
|
2 | 205.00 | 200.00 | 1.635 | 326.000 | 228.94 |
| 2022-01-14 | 2022-02-04 |
CAT220204P00220000
CAT220204P00225000
|
2 | 225.00 | 220.00 | 1.625 | -610.000 | 198.41 |
| 2022-02-04 | 2022-02-25 |
CAT220225P00190000
CAT220225P00195000
|
2 | 195.00 | 190.00 | 1.435 | -626.000 | 187.06 |
| 2022-02-25 | 2022-03-18 |
CAT220318P00185000
CAT220318P00187500
|
7 | 187.50 | 185.00 | 1.150 | 805.000 | 220.91 |
| 2022-03-18 | 2022-04-08 |
CAT220408P00215000
CAT220408P00220000
|
3 | 220.00 | 215.00 | 1.875 | -339.000 | 217.03 |
| 2022-04-08 | 2022-04-29 |
CAT220429P00210000
CAT220429P00215000
|
3 | 215.00 | 210.00 | 1.950 | -748.500 | 210.54 |
| 2022-04-29 | 2022-05-23 |
CAT220520P00207500
CAT220520P00210000
|
7 | 210.00 | 207.50 | 1.125 | -1750.00 | 197.82 |
| 2022-05-23 | 2022-06-10 |
CAT220610P00200000
CAT220610P00202500
|
6 | 202.50 | 200.00 | 0.925 | 555.000 | 215.18 |
| 2022-06-10 | 2022-07-01 |
CAT220701P00210000
CAT220701P00215000
|
3 | 215.00 | 210.00 | 2.025 | -900.000 | 178.29 |
| 2022-07-01 | 2022-07-22 |
CAT220722P00170000
CAT220722P00175000
|
3 | 175.00 | 170.00 | 1.725 | 516.000 | 178.62 |
| 2022-07-22 | 2022-08-15 |
CAT220812P00170000
CAT220812P00175000
|
2 | 175.00 | 170.00 | 1.500 | 0 | 196.84 |
| 2022-08-15 | 2022-09-02 |
CAT220902P00190000
CAT220902P00195000
|
3 | 195.00 | 190.00 | 1.740 | -985.500 | 180.83 |
| 2022-09-02 | 2022-09-23 |
CAT220923P00175000
CAT220923P00180000
|
3 | 180.00 | 175.00 | 1.750 | -1005.000 | 164.24 |
| 2022-09-23 | 2022-10-14 |
CAT221014P00160000
CAT221014P00165000
|
3 | 165.00 | 160.00 | 2.05 | 618.000 | 178.19 |
| 2022-10-14 | 2022-11-04 |
CAT221104P00170000
CAT221104P00175000
|
3 | 175.00 | 170.00 | 1.850 | 552.000 | 227.85 |
| 2022-11-04 | 2022-11-25 |
CAT221125P00220000
CAT221125P00225000
|
3 | 225.00 | 220.00 | 1.775 | 532.500 | 235.7 |
| 2022-11-25 | 2022-12-16 |
CAT221216P00232500
CAT221216P00235000
|
6 | 235.00 | 232.50 | 1.00 | -726.00 | 232.72 |
| 2022-12-16 | 2023-01-06 |
CAT230106P00225000
CAT230106P00230000
|
2 | 230.00 | 225.00 | 1.655 | 333.000 | 248.86 |
| 2023-01-06 | 2023-01-27 |
CAT230127P00245000
CAT230127P00250000
|
3 | 250.00 | 245.00 | 2.225 | 667.500 | 264.54 |
| 2023-01-27 | 2023-02-17 |
CAT230217P00262500
CAT230217P00265000
|
7 | 265.00 | 262.50 | 1.125 | -910.000 | 247.79 |
| 2023-02-17 | 2023-03-10 |
CAT230310P00240000
CAT230310P00245000
|
2 | 245.00 | 240.00 | 1.490 | -752.000 | 227.01 |
| 2023-03-10 | 2023-03-31 |
CAT230331P00220000
CAT230331P00225000
|
3 | 225.00 | 220.00 | 1.85 | 555.000 | 228.84 |
| 2023-03-31 | 2023-04-21 |
CAT230421P00225000
CAT230421P00227500
|
6 | 227.50 | 225.00 | 0.975 | -945.000 | 220.27 |
| 2023-04-21 | 2023-05-12 |
CAT230512P00215000
CAT230512P00220000
|
3 | 220.00 | 215.00 | 1.875 | -945.000 | 209.54 |
| 2023-05-12 | 2023-06-02 |
CAT230602P00205000
CAT230602P00210000
|
3 | 210.00 | 205.00 | 1.950 | 583.500 | 226.63 |
| 2023-06-02 | 2023-06-23 |
CAT230623P00220000
CAT230623P00225000
|
3 | 225.00 | 220.00 | 1.73 | 522.000 | 234.44 |
| 2023-06-23 | 2023-07-14 |
CAT230714P00230000
CAT230714P00235000
|
3 | 235.00 | 230.00 | 1.980 | 595.500 | 255.62 |
| 2023-07-14 | 2023-08-04 |
CAT230804P00250000
CAT230804P00255000
|
3 | 255.00 | 250.00 | 2.10 | 630.000 | 276.44 |
| 2023-08-04 | 2023-08-25 |
CAT230825P00270000
CAT230825P00275000
|
3 | 275.00 | 270.00 | 1.850 | -193.500 | 272.56 |
| 2023-08-25 | 2023-09-15 |
CAT230915P00270000
CAT230915P00272500
|
6 | 272.50 | 270.00 | 1.025 | 615.000 | 279.15 |
| 2023-09-15 | 2023-10-06 |
CAT231006P00275000
CAT231006P00280000
|
3 | 280.00 | 275.00 | 1.950 | -892.500 | 266.04 |
| 2023-10-06 | 2023-10-27 |
CAT231027P00260000
CAT231027P00265000
|
3 | 265.00 | 260.00 | 1.775 | -997.500 | 238.56 |
| 2023-10-27 | 2023-11-17 |
CAT231117P00237500
CAT231117P00240000
|
7 | 240.00 | 237.50 | 1.175 | 836.500 | 253.07 |
| 2023-11-17 | 2023-12-08 |
CAT231208P00245000
CAT231208P00250000
|
2 | 250.00 | 245.00 | 1.475 | 295.000 | 259.5 |
| 2023-12-08 | 2023-12-29 |
CAT231229P00255000
CAT231229P00260000
|
3 | 260.00 | 255.00 | 2.065 | 619.500 | 295.67 |
| 2023-12-29 | 2024-01-19 |
CAT240119P00292500
CAT240119P00295000
|
7 | 295.00 | 292.50 | 1.10 | -997.500 | 285.28 |
| 2024-01-19 | 2024-02-09 |
CAT240209P00280000
CAT240209P00285000
|
3 | 285.00 | 280.00 | 2.075 | 618.000 | 317.16 |
| 2024-02-09 | 2024-03-01 |
CAT240301P00310000
CAT240301P00315000
|
3 | 315.00 | 310.00 | 1.900 | 567.000 | 336.7 |
| 2024-03-01 | 2024-03-22 |
CAT240322P00330000
CAT240322P00335000
|
3 | 335.00 | 330.00 | 2.05 | 624.00 | 358.11 |
| 2024-03-25 | 2024-04-12 |
CAT240412P00352500
CAT240412P00355000
|
7 | 355.00 | 352.50 | 1.150 | 682.500 | 365.63 |
| 2024-04-12 | 2024-05-03 |
CAT240503P00360000
CAT240503P00365000
|
3 | 365.00 | 360.00 | 2.35 | -870.000 | 336.75 |
| 2024-05-03 | 2024-05-24 |
CAT240524P00330000
CAT240524P00335000
|
2 | 335.00 | 330.00 | 1.600 | 124.000 | 348.9 |
| 2024-05-24 | 2024-06-14 |
CAT240614P00345000
CAT240614P00350000
|
3 | 350.00 | 345.00 | 2.35 | -780.00 | 321.47 |
| 2024-06-14 | 2024-07-05 |
CAT240705P00315000
CAT240705P00320000
|
3 | 320.00 | 315.00 | 2.145 | 636.000 | 328.35 |
| 2024-07-05 | 2024-07-26 |
CAT240726P00320000
CAT240726P00325000
|
3 | 325.00 | 320.00 | 2.025 | 607.500 | 350.48 |
| 2024-07-26 | 2024-08-16 |
CAT240816P00345000
CAT240816P00350000
|
3 | 350.00 | 345.00 | 2.25 | -717.000 | 343.48 |
| 2024-08-16 | 2024-09-06 |
CAT240906P00335000
CAT240906P00340000
|
2 | 340.00 | 335.00 | 1.585 | -573.000 | 329.36 |
| 2024-09-06 | 2024-09-27 |
CAT240927P00325000
CAT240927P00330000
|
3 | 330.00 | 325.00 | 1.775 | 559.500 | 391.08 |
| 2024-09-27 | 2024-10-18 |
CAT241018P00385000
CAT241018P00390000
|
3 | 390.00 | 385.00 | 1.95 | 585.000 | 393.86 |
| 2024-10-18 | 2024-11-08 |
CAT241108P00390000
CAT241108P00395000
|
3 | 395.00 | 390.00 | 2.075 | 238.500 | 393.37 |
| 2024-11-08 | 2024-11-29 |
CAT241129P00385000
CAT241129P00390000
|
3 | 390.00 | 385.00 | 1.775 | 565.500 | 406.11 |
| 2024-11-29 | 2024-12-20 |
CAT241220P00405000
CAT241220P00407500
|
6 | 407.50 | 405.00 | 0.875 | -930.000 | 366.04 |
| 2024-12-20 | 2025-01-10 |
CAT250110P00360000
CAT250110P00365000
|
2 | 365.00 | 360.00 | 1.625 | -770.000 | 351 |
| 2025-01-10 | 2025-01-31 |
CAT250131P00345000
CAT250131P00350000
|
3 | 350.00 | 345.00 | 2.20 | 723.000 | 371.44 |
| 2025-02-03 | 2025-02-21 |
CAT250221P00360000
CAT250221P00362500
|
7 | 362.50 | 360.00 | 1.075 | -822.500 | 340.04 |
| 2025-02-21 | 2025-03-14 |
CAT250314P00335000
CAT250314P00340000
|
3 | 340.00 | 335.00 | 2.125 | 516.000 | 339.64 |
| 2025-03-17 | 2025-04-04 |
CAT250404P00340000
CAT250404P00342500
|
7 | 342.50 | 340.00 | 1.175 | -857.500 | 288.08 |
| 2025-04-04 | 2025-04-25 |
CAT250425P00285000
CAT250425P00290000
|
3 | 290.00 | 285.00 | 1.800 | 267.000 | 306.45 |
| 2025-04-29 | 2025-05-27 |
CAT250523P00300000
CAT250523P00305000
|
3 | 305.00 | 300.00 | 2.175 | 0 | 343.39 |
| 2025-05-28 | 2025-06-20 |
CAT250620P00347500
CAT250620P00350000
|
7 | 350.00 | 347.50 | 1.150 | 1449.000 | 360.52 |
| 2025-06-20 | 2025-07-11 |
CAT250711P00355000
CAT250711P00360000
|
3 | 360.00 | 355.00 | 1.975 | 634.500 | 405.92 |
| 2025-07-11 | 2025-08-01 |
CAT250801P00400000
CAT250801P00405000
|
3 | 405.00 | 400.00 | 2.000 | 588.000 | 428.69 |