| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-07 |
CAT080419P00067500
CAT080419P00070000
|
5 | 70.00 | 67.50 | 0.625 | 225.000 | 85.28 |
| 2008-04-16 | 2008-05-05 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.62 | 292.500 | 83.7 |
| 2008-07-16 | 2008-08-04 |
CAT080816P00062500
CAT080816P00065000
|
5 | 65.00 | 62.50 | 0.535 | 20.000 | 70.35 |
| 2008-09-17 | 2008-10-06 |
CAT081018P00055000
CAT081018P00057500
|
5 | 57.50 | 55.00 | 0.510 | -845.000 | 39.32 |
| 2009-08-19 | 2009-09-08 |
CAT090919P00041000
CAT090919P00042000
|
13 | 42.00 | 41.00 | 0.260 | 260.000 | 53.42 |
| 2009-09-16 | 2009-10-05 |
CAT091017P00048000
CAT091017P00049000
|
13 | 49.00 | 48.00 | 0.255 | -71.500 | 54.57 |
| 2009-10-21 | 2009-11-09 |
CAT091121P00052500
CAT091121P00055000
|
5 | 55.00 | 52.50 | 0.560 | 190.000 | 57.95 |
| 2010-01-22 | 2010-02-08 |
CAT100220P00049000
CAT100220P00050000
|
12 | 50.00 | 49.00 | 0.230 | -120.000 | 58.25 |
| 2010-07-21 | 2010-08-09 |
CAT100821P00060000
CAT100821P00062500
|
5 | 62.50 | 60.00 | 0.540 | 247.500 | 68.86 |
| 2010-10-20 | 2010-11-08 |
CAT101120P00072500
CAT101120P00075000
|
4 | 75.00 | 72.50 | 0.46 | 160.000 | 83.97 |
| 2011-07-22 | 2011-08-08 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.52 | -927.500 | 79.97 |
| 2011-08-17 | 2011-09-06 |
CAT110917P00080000
CAT110917P00082500
|
5 | 82.50 | 80.00 | 0.590 | -12.500 | 85.9 |
| 2011-09-21 | 2011-10-10 |
CAT111022P00070000
CAT111022P00072500
|
5 | 72.50 | 70.00 | 0.560 | 135.000 | 87.39 |
| 2011-10-19 | 2011-11-07 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.59 | 280.00 | 93.93 |
| 2011-11-16 | 2011-12-05 |
CAT111217P00087500
CAT111217P00090000
|
5 | 90.00 | 87.50 | 0.615 | 175.000 | 87.2 |
| 2011-12-21 | 2012-01-09 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.605 | 282.500 | 105.64 |
| 2012-04-19 | 2012-05-07 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.475 | -428.000 | 88.68 |
| 2012-06-20 | 2012-07-09 |
CAT120721P00080000
CAT120721P00082500
|
5 | 82.50 | 80.00 | 0.540 | -160.000 | 80.95 |
| 2012-07-23 | 2012-08-09 |
CAT120818P00075000
CAT120818P00077500
|
5 | 77.50 | 75.00 | 0.580 | 275.000 | 90.01 |
| 2012-09-19 | 2012-10-08 |
CAT121020P00087500
CAT121020P00090000
|
5 | 90.00 | 87.50 | 0.565 | -805.000 | 83.86 |
| 2012-10-17 | 2012-11-05 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 175.000 | 81.93 |
| 2013-10-03 | 2013-10-21 |
CAT131101P00079000
CAT131101P00080000
|
12 | 80.00 | 79.00 | 0.215 | 216.000 | 83.59 |
| 2013-10-22 | 2013-11-08 |
CAT131122P00085000
CAT131122P00086000
|
12 | 86.00 | 85.00 | 0.22 | -546.000 | 82.88 |
| 2013-12-24 | 2014-01-10 |
CAT140124P00087000
CAT140124P00088000
|
12 | 88.00 | 87.00 | 0.210 | 48.000 | 86.17 |
| 2014-01-10 | 2014-01-27 |
CAT140207P00086000
CAT140207P00087000
|
12 | 87.00 | 86.00 | 0.220 | 174.000 | 94.87 |
| 2014-01-29 | 2014-02-18 |
CAT140228P00087000
CAT140228P00088000
|
13 | 88.00 | 87.00 | 0.235 | 305.500 | 96.97 |
| 2014-02-26 | 2014-03-17 |
CAT140328P00093000
CAT140328P00094000
|
12 | 94.00 | 93.00 | 0.21 | 18.000 | 99.39 |
| 2014-03-25 | 2014-04-11 |
CAT140425P00094000
CAT140425P00095000
|
13 | 95.00 | 94.00 | 0.25 | 117.00 | 104.69 |
| 2014-04-11 | 2014-04-28 |
CAT140509P00096000
CAT140509P00097000
|
13 | 97.00 | 96.00 | 0.260 | 299.000 | 105.06 |
| 2014-05-12 | 2014-05-29 |
CAT140606P00103000
CAT140606P00104000
|
12 | 104.00 | 103.00 | 0.23 | -264.000 | 108.18 |
| 2014-05-29 | 2014-06-16 |
CAT140627P00100000
CAT140627P00101000
|
12 | 101.00 | 100.00 | 0.220 | 186.000 | 108.78 |
| 2014-06-24 | 2014-07-11 |
CAT140725P00103000
CAT140725P00104000
|
13 | 104.00 | 103.00 | 0.26 | 149.500 | 104.85 |
| 2014-07-11 | 2014-07-28 |
CAT140808P00105000
CAT140808P00106000
|
14 | 106.00 | 105.00 | 0.30 | -581.000 | 103.28 |
| 2014-07-29 | 2014-08-15 |
CAT140829P00100000
CAT140829P00101000
|
12 | 101.00 | 100.00 | 0.205 | 198.000 | 109.07 |
| 2014-08-15 | 2014-09-02 |
CAT140912P00102000
CAT140912P00103000
|
13 | 103.00 | 102.00 | 0.27 | 364.000 | 105.02 |
| 2014-09-10 | 2014-09-29 |
CAT141010P00102000
CAT141010P00103000
|
13 | 103.00 | 102.00 | 0.245 | -845.000 | 93.13 |
| 2014-09-29 | 2014-10-16 |
CAT141024P00095000
CAT141024P00096000
|
12 | 96.00 | 95.00 | 0.220 | -612.000 | 99.44 |
| 2014-10-20 | 2014-11-06 |
CAT141114P00089000
CAT141114P00090000
|
12 | 90.00 | 89.00 | 0.225 | 270.000 | 101.34 |
| 2014-11-06 | 2014-11-24 |
CAT141205P00097000
CAT141205P00098000
|
13 | 98.00 | 97.00 | 0.255 | 351.000 | 98.78 |
| 2014-11-26 | 2014-12-15 |
CAT141226P00102000
CAT141226P00103000
|
13 | 103.00 | 102.00 | 0.240 | -858.000 | 94.23 |
| 2014-12-24 | 2015-01-12 |
CAT150123P00089000
CAT150123P00090000
|
12 | 90.00 | 89.00 | 0.230 | -894.000 | 85.61 |
| 2015-01-12 | 2015-01-29 |
CAT150206P00082000
CAT150206P00083000
|
13 | 83.00 | 82.00 | 0.25 | -630.500 | 83.21 |
| 2015-02-02 | 2015-02-19 |
CAT150227P00077500
CAT150227P00078000
|
25 | 78.00 | 77.50 | 0.115 | 387.500 | 82.9 |
| 2015-02-24 | 2015-03-13 |
CAT150327P00081500
CAT150327P00082000
|
25 | 82.00 | 81.50 | 0.115 | -562.500 | 79.67 |
| 2015-03-16 | 2015-04-02 |
CAT150410P00077000
CAT150410P00077500
|
27 | 77.50 | 77.00 | 0.135 | 337.500 | 82.6 |
| 2015-04-02 | 2015-04-20 |
CAT150501P00076500
CAT150501P00077000
|
28 | 77.00 | 76.50 | 0.155 | 336.000 | 87.37 |
| 2015-04-20 | 2015-05-07 |
CAT150515P00081000
CAT150515P00081500
|
26 | 81.50 | 81.00 | 0.120 | 273.000 | 88.43 |
| 2015-05-08 | 2015-05-26 |
CAT150605P00084500
CAT150605P00085000
|
26 | 85.00 | 84.50 | 0.125 | 260.000 | 86.05 |
| 2015-05-26 | 2015-06-12 |
CAT150626P00085000
CAT150626P00085500
|
27 | 85.50 | 85.00 | 0.135 | 108.000 | 86.82 |
| 2015-06-15 | 2015-07-02 |
CAT150710P00084500
CAT150710P00085000
|
26 | 85.00 | 84.50 | 0.12 | -390.00 | 82.15 |
| 2015-07-02 | 2015-07-20 |
CAT150731P00080500
CAT150731P00081000
|
29 | 81.00 | 80.50 | 0.160 | 0.000 | 78.63 |
| 2015-07-20 | 2015-08-06 |
CAT150814P00079000
CAT150814P00079500
|
27 | 79.50 | 79.00 | 0.13 | -648.000 | 78.49 |
| 2015-08-06 | 2015-08-24 |
CAT150904P00074000
CAT150904P00074500
|
26 | 74.50 | 74.00 | 0.120 | -416.000 | 73.1 |
| 2015-08-24 | 2015-09-10 |
CAT150918P00068500
CAT150918P00069000
|
26 | 69.00 | 68.50 | 0.120 | 130.000 | 71.86 |
| 2015-09-10 | 2015-09-28 |
CAT151009P00068500
CAT151009P00069000
|
27 | 69.00 | 68.50 | 0.13 | -796.500 | 71.3 |
| 2015-10-01 | 2015-10-19 |
CAT151030P00060000
CAT151030P00060500
|
28 | 60.50 | 60.00 | 0.145 | 308.000 | 72.99 |
| 2015-10-19 | 2015-11-05 |
CAT151113P00065500
CAT151113P00066000
|
26 | 66.00 | 65.50 | 0.120 | 728.000 | 69.63 |
| 2015-11-05 | 2015-11-23 |
CAT151204P00071000
CAT151204P00071500
|
26 | 71.50 | 71.00 | 0.120 | -325.000 | 69.98 |
| 2015-11-23 | 2015-12-10 |
CAT151218P00068000
CAT151218P00068500
|
25 | 68.50 | 68.00 | 0.115 | -625.000 | 65.11 |
| 2015-12-10 | 2015-12-28 |
CAT160108P00063000
CAT160108P00063500
|
26 | 63.50 | 63.00 | 0.120 | 364.000 | 63.29 |
| 2015-12-28 | 2016-01-14 |
CAT160122P00065500
CAT160122P00066000
|
27 | 66.00 | 65.50 | 0.13 | -1674.000 | 60.98 |
| 2016-01-14 | 2016-02-01 |
CAT160212P00058000
CAT160212P00058500
|
26 | 58.50 | 58.00 | 0.12 | 182.000 | 63.15 |
| 2016-02-01 | 2016-02-18 |
CAT160226P00059500
CAT160226P00060000
|
26 | 60.00 | 59.50 | 0.125 | 325.000 | 66.87 |
| 2016-02-22 | 2016-03-10 |
CAT160318P00064000
CAT160318P00064500
|
26 | 64.50 | 64.00 | 0.120 | 286.000 | 75.47 |
| 2016-03-10 | 2016-03-28 |
CAT160408P00067500
CAT160408P00068000
|
26 | 68.00 | 67.50 | 0.125 | 325.000 | 74.35 |
| 2016-03-28 | 2016-04-14 |
CAT160422P00071000
CAT160422P00071500
|
29 | 71.50 | 71.00 | 0.16 | 362.500 | 78.32 |
| 2016-04-14 | 2016-05-02 |
CAT160513P00075000
CAT160513P00075500
|
28 | 75.50 | 75.00 | 0.145 | 84.000 | 70.07 |
| 2016-05-03 | 2016-05-20 |
CAT160603P00072500
CAT160603P00073000
|
27 | 73.00 | 72.50 | 0.13 | -702.00 | 75.04 |
| 2016-05-23 | 2016-06-09 |
CAT160617P00067000
CAT160617P00067500
|
26 | 67.50 | 67.00 | 0.125 | 338.000 | 75.93 |
| 2016-06-10 | 2016-06-27 |
CAT160708P00072500
CAT160708P00073000
|
26 | 73.00 | 72.50 | 0.125 | -299.000 | 77.37 |
| 2016-06-28 | 2016-07-15 |
CAT160729P00068000
CAT160729P00068500
|
28 | 68.50 | 68.00 | 0.155 | 406.000 | 82.76 |
| 2016-07-15 | 2016-08-01 |
CAT160812P00076500
CAT160812P00077000
|
26 | 77.00 | 76.50 | 0.125 | 247.000 | 83 |
| 2016-08-01 | 2016-08-18 |
CAT160826P00079000
CAT160826P00079500
|
26 | 79.50 | 79.00 | 0.12 | 247.000 | 82.66 |
| 2016-08-22 | 2016-09-08 |
CAT160916P00080500
CAT160916P00081000
|
25 | 81.00 | 80.50 | 0.115 | 175.000 | 82.05 |
| 2016-09-08 | 2016-09-26 |
CAT161007P00080500
CAT161007P00081000
|
26 | 81.00 | 80.50 | 0.120 | -26.000 | 88.47 |
| 2016-09-26 | 2016-10-13 |
CAT161021P00079000
CAT161021P00079500
|
26 | 79.50 | 79.00 | 0.125 | 299.000 | 86.33 |
| 2016-10-13 | 2016-10-31 |
CAT161111P00082500
CAT161111P00083000
|
27 | 83.00 | 82.50 | 0.135 | -175.500 | 93.01 |
| 2016-10-31 | 2016-11-17 |
CAT161125P00080000
CAT161125P00080500
|
25 | 80.50 | 80.00 | 0.115 | 275.000 | 95.81 |
| 2016-11-21 | 2016-12-08 |
CAT161216P00089500
CAT161216P00090000
|
26 | 90.00 | 89.50 | 0.12 | 299.000 | 92.58 |
| 2016-12-08 | 2016-12-27 |
CAT170106P00092500
CAT170106P00093000
|
27 | 93.00 | 92.50 | 0.135 | 0.000 | 93.04 |
| 2016-12-27 | 2017-01-13 |
CAT170127P00090000
CAT170127P00090500
|
28 | 90.50 | 90.00 | 0.150 | 98.000 | 98.99 |
| 2017-01-13 | 2017-01-30 |
CAT170210P00090500
CAT170210P00091000
|
28 | 91.00 | 90.50 | 0.150 | 322.000 | 96.31 |
| 2017-01-30 | 2017-02-16 |
CAT170224P00093500
CAT170224P00094000
|
26 | 94.00 | 93.50 | 0.125 | 559.000 | 95.48 |
| 2017-02-21 | 2017-03-10 |
CAT170324P00094500
CAT170324P00095000
|
26 | 95.00 | 94.50 | 0.125 | -572.000 | 92.15 |
| 2017-03-10 | 2017-03-27 |
CAT170407P00088500
CAT170407P00089000
|
26 | 89.00 | 88.50 | 0.120 | 65.000 | 95.52 |
| 2017-03-27 | 2017-04-13 |
CAT170421P00087500
CAT170421P00088000
|
27 | 88.00 | 87.50 | 0.14 | 310.500 | 94.32 |
| 2017-04-13 | 2017-05-01 |
CAT170512P00088500
CAT170512P00089000
|
26 | 89.00 | 88.50 | 0.120 | 403.000 | 100.71 |
| 2017-05-02 | 2017-05-19 |
CAT170602P00098000
CAT170602P00098500
|
26 | 98.50 | 98.00 | 0.12 | 143.000 | 105.95 |
| 2017-05-22 | 2017-06-08 |
CAT170616P00099000
CAT170616P00099500
|
26 | 99.50 | 99.00 | 0.12 | 273.000 | 107.6 |
| 2017-06-08 | 2017-06-26 |
CAT170707P00101000
CAT170707P00102000
|
13 | 102.00 | 101.00 | 0.285 | 78.000 | 106.92 |
| 2017-06-26 | 2017-07-13 |
CAT170721P00100000
CAT170721P00101000
|
13 | 101.00 | 100.00 | 0.255 | 318.500 | 106.59 |
| 2017-07-13 | 2017-07-31 |
CAT170811P00103000
CAT170811P00104000
|
15 | 104.00 | 103.00 | 0.36 | 517.500 | 112.85 |
| 2017-08-01 | 2017-08-18 |
CAT170901P00109000
CAT170901P00110000
|
13 | 110.00 | 109.00 | 0.245 | 156.000 | 118.28 |
| 2017-08-21 | 2017-09-07 |
CAT170915P00109000
CAT170915P00110000
|
12 | 110.00 | 109.00 | 0.22 | 234.000 | 121.37 |
| 2017-09-19 | 2017-10-06 |
CAT171020P00120000
CAT171020P00121000
|
13 | 121.00 | 120.00 | 0.265 | 266.500 | 131.36 |
| 2017-10-06 | 2017-10-23 |
CAT171103P00121000
CAT171103P00122000
|
13 | 122.00 | 121.00 | 0.245 | 195.000 | 136.63 |
| 2017-10-23 | 2017-11-09 |
CAT171117P00126000
CAT171117P00127000
|
14 | 127.00 | 126.00 | 0.300 | 406.000 | 136.13 |
| 2017-11-09 | 2017-11-27 |
CAT171208P00131000
CAT171208P00132000
|
13 | 132.00 | 131.00 | 0.24 | 221.00 | 143.86 |
| 2017-11-30 | 2017-12-18 |
CAT171229P00136000
CAT171229P00137000
|
13 | 137.00 | 136.00 | 0.240 | 273.000 | 157.58 |
| 2017-12-18 | 2018-01-04 |
CAT180112P00145000
CAT180112P00146000
|
13 | 146.00 | 145.00 | 0.245 | 312.000 | 170.3 |
| 2018-01-04 | 2018-01-22 |
CAT180202P00150000
CAT180202P00152500
|
5 | 152.50 | 150.00 | 0.595 | 247.500 | 157.49 |
| 2018-01-22 | 2018-02-08 |
CAT180216P00160000
CAT180216P00162500
|
5 | 162.50 | 160.00 | 0.530 | -947.500 | 156.29 |
| 2018-02-08 | 2018-02-26 |
CAT180309P00135000
CAT180309P00138000
|
4 | 138.00 | 135.00 | 0.97 | 382.000 | 158.25 |
| 2018-02-28 | 2018-03-19 |
CAT180329P00147000
CAT180329P00148000
|
13 | 148.00 | 147.00 | 0.245 | 32.500 | 147.38 |
| 2018-03-19 | 2018-04-05 |
CAT180413P00145000
CAT180413P00146000
|
12 | 146.00 | 145.00 | 0.230 | -102.000 | 150.23 |
| 2018-04-05 | 2018-04-23 |
CAT180504P00140000
CAT180504P00141000
|
13 | 141.00 | 140.00 | 0.235 | 175.500 | 146.37 |
| 2018-04-23 | 2018-05-10 |
CAT180518P00146000
CAT180518P00147000
|
13 | 147.00 | 146.00 | 0.25 | 182.000 | 155.71 |
| 2018-05-10 | 2018-05-29 |
CAT180608P00147000
CAT180608P00148000
|
13 | 148.00 | 147.00 | 0.25 | 110.500 | 155.32 |
| 2018-05-29 | 2018-06-15 |
CAT180629P00147000
CAT180629P00148000
|
13 | 148.00 | 147.00 | 0.27 | -71.500 | 135.67 |
| 2018-06-15 | 2018-07-02 |
CAT180713P00144000
CAT180713P00145000
|
13 | 145.00 | 144.00 | 0.235 | -994.500 | 140.75 |
| 2018-07-02 | 2018-07-19 |
CAT180727P00130000
CAT180727P00131000
|
13 | 131.00 | 130.00 | 0.265 | 305.500 | 142.56 |
| 2018-07-23 | 2018-08-09 |
CAT180817P00130000
CAT180817P00131000
|
13 | 131.00 | 130.00 | 0.270 | 286.000 | 139.34 |
| 2018-08-09 | 2018-08-27 |
CAT180907P00133000
CAT180907P00134000
|
13 | 134.00 | 133.00 | 0.255 | 266.500 | 141.32 |
| 2018-08-27 | 2018-09-13 |
CAT180921P00137000
CAT180921P00138000
|
13 | 138.00 | 137.00 | 0.270 | 292.500 | 156.38 |
| 2018-09-13 | 2018-10-01 |
CAT181012P00140000
CAT181012P00141000
|
13 | 141.00 | 140.00 | 0.250 | 286.000 | 142.07 |
| 2018-10-01 | 2018-10-18 |
CAT181026P00145000
CAT181026P00146000
|
13 | 146.00 | 145.00 | 0.285 | -1027.000 | 115.05 |
| 2018-10-19 | 2018-11-05 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.155 | -72.000 | 129.96 |
| 2018-11-05 | 2018-11-23 |
CAT181130P00120000
CAT181130P00121000
|
13 | 121.00 | 120.00 | 0.24 | -162.500 | 135.67 |
| 2018-11-23 | 2018-12-10 |
CAT181221P00115000
CAT181221P00116000
|
13 | 116.00 | 115.00 | 0.265 | 117.000 | 120.07 |
| 2018-12-10 | 2018-12-27 |
CAT190104P00116000
CAT190104P00117000
|
13 | 117.00 | 116.00 | 0.265 | 201.500 | 128.15 |
| 2018-12-27 | 2019-01-14 |
CAT190125P00118000
CAT190125P00119000
|
13 | 119.00 | 118.00 | 0.285 | 273.000 | 136.86 |
| 2019-01-16 | 2019-02-04 |
CAT190215P00120000
CAT190215P00125000
|
2 | 125.00 | 120.00 | 1.150 | 147.000 | 136.2 |
| 2019-02-05 | 2019-02-22 |
CAT190308P00126000
CAT190308P00127000
|
13 | 127.00 | 126.00 | 0.280 | 266.500 | 131.35 |
| 2019-02-22 | 2019-03-11 |
CAT190322P00133000
CAT190322P00134000
|
15 | 134.00 | 133.00 | 0.350 | -255.000 | 129.77 |
| 2019-03-11 | 2019-03-28 |
CAT190405P00128000
CAT190405P00129000
|
14 | 129.00 | 128.00 | 0.32 | 168.000 | 140.36 |
| 2019-03-28 | 2019-04-15 |
CAT190426P00125000
CAT190426P00126000
|
12 | 126.00 | 125.00 | 0.22 | 174.000 | 139.03 |
| 2019-04-15 | 2019-05-02 |
CAT190510P00133000
CAT190510P00134000
|
14 | 134.00 | 133.00 | 0.295 | -49.000 | 131.34 |
| 2019-05-02 | 2019-05-20 |
CAT190531P00129000
CAT190531P00130000
|
12 | 130.00 | 129.00 | 0.225 | -840.000 | 119.81 |
| 2019-05-20 | 2019-06-06 |
CAT190614P00117000
CAT190614P00118000
|
13 | 118.00 | 117.00 | 0.255 | 208.000 | 127.23 |
| 2019-06-06 | 2019-06-24 |
CAT190705P00118000
CAT190705P00119000
|
12 | 119.00 | 118.00 | 0.230 | 264.000 | 135.49 |
| 2019-06-24 | 2019-07-11 |
CAT190719P00128000
CAT190719P00129000
|
13 | 129.00 | 128.00 | 0.25 | 175.500 | 136.23 |
| 2019-07-11 | 2019-07-29 |
CAT190809P00127000
CAT190809P00128000
|
13 | 128.00 | 127.00 | 0.270 | 227.500 | 119.38 |
| 2019-07-29 | 2019-08-15 |
CAT190823P00129000
CAT190823P00130000
|
12 | 130.00 | 129.00 | 0.225 | -1350.000 | 114.06 |
| 2019-08-15 | 2019-09-04 |
CAT190913P00109000
CAT190913P00110000
|
13 | 110.00 | 109.00 | 0.24 | 253.500 | 133.78 |
| 2019-09-05 | 2019-09-23 |
CAT191004P00117000
CAT191004P00118000
|
12 | 118.00 | 117.00 | 0.225 | 228.000 | 121.04 |
| 2019-09-23 | 2019-10-10 |
CAT191018P00122000
CAT191018P00123000
|
12 | 123.00 | 122.00 | 0.225 | -360.000 | 130.71 |
| 2019-10-10 | 2019-10-28 |
CAT191108P00115000
CAT191108P00116000
|
13 | 116.00 | 115.00 | 0.25 | 331.500 | 148.16 |
| 2019-10-28 | 2019-11-14 |
CAT191122P00134000
CAT191122P00135000
|
12 | 135.00 | 134.00 | 0.225 | 204.000 | 143.88 |
| 2019-11-14 | 2019-12-02 |
CAT191213P00138000
CAT191213P00139000
|
13 | 139.00 | 138.00 | 0.245 | 84.500 | 145.53 |
| 2019-12-02 | 2019-12-19 |
CAT191227P00137000
CAT191227P00138000
|
12 | 138.00 | 137.00 | 0.22 | 234.000 | 148.28 |
| 2019-12-23 | 2020-01-09 |
CAT200117P00143000
CAT200117P00144000
|
13 | 144.00 | 143.00 | 0.260 | 32.500 | 147.78 |
| 2020-01-10 | 2020-01-27 |
CAT200207P00139000
CAT200207P00140000
|
13 | 140.00 | 139.00 | 0.26 | -507.000 | 133.37 |
| 2020-01-30 | 2020-02-18 |
CAT200228P00129000
CAT200228P00130000
|
13 | 130.00 | 129.00 | 0.280 | 260.000 | 124.24 |
| 2020-02-24 | 2020-03-12 |
CAT200320P00125000
CAT200320P00126000
|
13 | 126.00 | 125.00 | 0.245 | -1014.000 | 95.5 |
| 2020-03-12 | 2020-03-30 |
CAT200409P00075000
CAT200409P00080000
|
2 | 80.00 | 75.00 | 1.225 | 224.000 | 125.03 |
| 2020-04-01 | 2020-04-20 |
CAT200501P00101000
CAT200501P00102000
|
13 | 102.00 | 101.00 | 0.250 | 156.000 | 110.88 |
| 2020-04-22 | 2020-05-11 |
CAT200522P00101000
CAT200522P00102000
|
13 | 102.00 | 101.00 | 0.250 | -143.000 | 112.47 |
| 2020-05-12 | 2020-05-29 |
CAT200612P00098000
CAT200612P00099000
|
15 | 99.00 | 98.00 | 0.370 | 517.500 | 123.15 |
| 2020-05-29 | 2020-06-15 |
CAT200626P00113000
CAT200626P00114000
|
14 | 114.00 | 113.00 | 0.29 | 154.000 | 122.39 |
| 2020-06-15 | 2020-07-02 |
CAT200710P00115000
CAT200710P00116000
|
13 | 116.00 | 115.00 | 0.24 | 370.500 | 128.01 |
| 2020-07-06 | 2020-07-23 |
CAT200731P00121000
CAT200731P00122000
|
12 | 122.00 | 121.00 | 0.23 | 222.000 | 132.88 |
| 2020-07-23 | 2020-08-10 |
CAT200821P00128000
CAT200821P00129000
|
14 | 129.00 | 128.00 | 0.315 | 350.000 | 138.43 |
| 2020-08-11 | 2020-08-28 |
CAT200911P00135000
CAT200911P00136000
|
14 | 136.00 | 135.00 | 0.320 | 343.000 | 153.83 |
| 2020-09-02 | 2020-09-21 |
CAT201002P00141000
CAT201002P00142000
|
13 | 142.00 | 141.00 | 0.28 | -13.000 | 149.94 |
| 2020-09-24 | 2020-10-12 |
CAT201023P00136000
CAT201023P00137000
|
13 | 137.00 | 136.00 | 0.270 | 162.500 | 168.59 |
| 2020-10-12 | 2020-10-29 |
CAT201106P00152500
CAT201106P00155000
|
5 | 155.00 | 152.50 | 0.630 | -260.000 | 161.29 |
| 2020-10-29 | 2020-11-16 |
CAT201127P00145000
CAT201127P00146000
|
13 | 146.00 | 145.00 | 0.275 | 526.500 | 175.08 |
| 2020-11-23 | 2020-12-10 |
CAT201224P00165000
CAT201224P00167500
|
5 | 167.50 | 165.00 | 0.575 | 187.500 | 179.56 |
| 2020-12-10 | 2020-12-28 |
CAT210108P00167500
CAT210108P00170000
|
5 | 170.00 | 167.50 | 0.535 | 130.000 | 194.26 |
| 2020-12-29 | 2021-01-15 |
CAT210129P00165000
CAT210129P00167500
|
5 | 167.50 | 165.00 | 0.625 | 272.500 | 182.84 |
| 2021-01-19 | 2021-02-05 |
CAT210219P00182500
CAT210219P00185000
|
5 | 185.00 | 182.50 | 0.65 | 155.000 | 209.91 |
| 2021-02-09 | 2021-02-26 |
CAT210312P00185000
CAT210312P00187500
|
5 | 187.50 | 185.00 | 0.585 | 242.500 | 229 |
| 2021-02-26 | 2021-03-15 |
CAT210326P00202500
CAT210326P00205000
|
5 | 205.00 | 202.50 | 0.690 | 315.000 | 229.5 |
| 2021-03-15 | 2021-04-01 |
CAT210409P00217500
CAT210409P00220000
|
5 | 220.00 | 217.50 | 0.715 | 292.500 | 230.75 |
| 2021-04-01 | 2021-04-19 |
CAT210430P00217500
CAT210430P00220000
|
5 | 220.00 | 217.50 | 0.63 | 102.500 | 228.11 |
| 2021-04-19 | 2021-05-06 |
CAT210514P00220000
CAT210514P00222500
|
5 | 222.50 | 220.00 | 0.815 | 330.000 | 242.23 |
| 2021-05-07 | 2021-05-24 |
CAT210604P00230000
CAT210604P00232500
|
5 | 232.50 | 230.00 | 0.580 | 62.500 | 244.02 |
| 2021-05-24 | 2021-06-10 |
CAT210618P00227500
CAT210618P00230000
|
5 | 230.00 | 227.50 | 0.56 | -495.000 | 208.86 |
| 2021-06-14 | 2021-07-01 |
CAT210709P00207500
CAT210709P00210000
|
5 | 210.00 | 207.50 | 0.54 | 127.500 | 217.42 |
| 2021-07-01 | 2021-07-19 |
CAT210730P00205000
CAT210730P00207500
|
5 | 207.50 | 205.00 | 0.695 | -377.500 | 206.75 |
| 2021-07-19 | 2021-08-05 |
CAT210813P00190000
CAT210813P00192500
|
5 | 192.50 | 190.00 | 0.73 | 322.500 | 218.57 |
| 2021-08-11 | 2021-08-30 |
CAT210910P00205000
CAT210910P00210000
|
2 | 210.00 | 205.00 | 0.965 | -72.000 | 205.01 |
| 2021-09-20 | 2021-10-07 |
CAT211015P00180000
CAT211015P00182500
|
5 | 182.50 | 180.00 | 0.61 | 255.000 | 199.02 |
| 2021-10-07 | 2021-10-25 |
CAT211105P00180000
CAT211105P00185000
|
2 | 185.00 | 180.00 | 1.08 | 166.00 | 205.88 |
| 2021-10-25 | 2021-11-11 |
CAT211119P00190000
CAT211119P00192500
|
5 | 192.50 | 190.00 | 0.520 | 235.000 | 200.44 |
| 2021-11-15 | 2021-12-02 |
CAT211210P00195000
CAT211210P00200000
|
2 | 200.00 | 195.00 | 1.13 | -284.00 | 203.46 |
| 2021-12-07 | 2021-12-27 |
CAT220107P00190000
CAT220107P00195000
|
2 | 195.00 | 190.00 | 1.10 | 165.000 | 224.19 |
| 2021-12-27 | 2022-01-13 |
CAT220121P00195000
CAT220121P00197500
|
5 | 197.50 | 195.00 | 0.505 | 242.500 | 214.09 |
| 2022-01-13 | 2022-01-31 |
CAT220211P00210000
CAT220211P00215000
|
2 | 215.00 | 210.00 | 1.14 | -672.000 | 201.24 |
| 2022-03-07 | 2022-03-24 |
CAT220401P00180000
CAT220401P00185000
|
2 | 185.00 | 180.00 | 1.120 | 231.000 | 219.77 |
| 2022-03-24 | 2022-04-11 |
CAT220422P00205000
CAT220422P00210000
|
2 | 210.00 | 205.00 | 0.99 | -13.000 | 216.3 |
| 2022-04-11 | 2022-04-28 |
CAT220506P00200000
CAT220506P00205000
|
2 | 205.00 | 200.00 | 1.140 | 67.000 | 214.65 |
| 2022-04-28 | 2022-05-16 |
CAT220527P00195000
CAT220527P00200000
|
2 | 200.00 | 195.00 | 1.065 | -5.000 | 217.14 |
| 2022-05-16 | 2022-06-02 |
CAT220610P00190000
CAT220610P00195000
|
2 | 195.00 | 190.00 | 1.045 | 200.000 | 215.18 |
| 2022-06-07 | 2022-06-24 |
CAT220708P00210000
CAT220708P00215000
|
2 | 215.00 | 210.00 | 1.095 | -716.000 | 179.1 |
| 2022-06-28 | 2022-07-15 |
CAT220729P00170000
CAT220729P00175000
|
2 | 175.00 | 170.00 | 1.100 | -290.000 | 198.25 |
| 2022-07-19 | 2022-08-05 |
CAT220819P00167500
CAT220819P00170000
|
5 | 170.00 | 167.50 | 0.600 | 225.000 | 195.6 |
| 2022-09-07 | 2022-09-26 |
CAT221007P00165000
CAT221007P00170000
|
2 | 170.00 | 165.00 | 1.18 | -379.000 | 177.55 |
| 2022-09-27 | 2022-10-14 |
CAT221028P00145000
CAT221028P00150000
|
2 | 150.00 | 145.00 | 1.13 | 194.00 | 219.34 |
| 2022-10-14 | 2022-10-31 |
CAT221111P00160000
CAT221111P00165000
|
2 | 165.00 | 160.00 | 1.090 | 214.000 | 236.49 |
| 2022-11-02 | 2022-11-21 |
CAT221202P00200000
CAT221202P00205000
|
2 | 205.00 | 200.00 | 1.135 | 208.000 | 236.13 |
| 2022-11-21 | 2022-12-08 |
CAT221216P00220000
CAT221216P00222500
|
5 | 222.50 | 220.00 | 0.60 | 67.500 | 232.72 |
| 2022-12-15 | 2023-01-03 |
CAT230113P00215000
CAT230113P00220000
|
2 | 220.00 | 215.00 | 1.075 | 160.000 | 258.46 |
| 2023-01-03 | 2023-01-20 |
CAT230203P00220000
CAT230203P00225000
|
2 | 225.00 | 220.00 | 1.125 | 152.000 | 247.76 |
| 2023-01-23 | 2023-02-09 |
CAT230217P00237500
CAT230217P00240000
|
5 | 240.00 | 237.50 | 0.60 | 32.500 | 247.79 |
| 2023-03-08 | 2023-03-27 |
CAT230406P00235000
CAT230406P00240000
|
2 | 240.00 | 235.00 | 1.125 | -780.000 | 209.17 |
| 2023-03-27 | 2023-04-13 |
CAT230421P00205000
CAT230421P00207500
|
5 | 207.50 | 205.00 | 0.57 | 222.500 | 220.27 |
| 2023-04-13 | 2023-05-01 |
CAT230512P00205000
CAT230512P00210000
|
2 | 210.00 | 205.00 | 1.08 | 71.000 | 209.54 |
| 2023-05-09 | 2023-05-26 |
CAT230609P00200000
CAT230609P00205000
|
2 | 205.00 | 200.00 | 1.145 | 59.000 | 235.03 |
| 2023-06-15 | 2023-07-03 |
CAT230714P00235000
CAT230714P00240000
|
2 | 240.00 | 235.00 | 1.210 | 127.000 | 255.62 |
| 2023-07-03 | 2023-07-20 |
CAT230728P00235000
CAT230728P00240000
|
2 | 240.00 | 235.00 | 1.230 | 229.000 | 260.43 |
| 2023-07-24 | 2023-08-10 |
CAT230818P00247500
CAT230818P00250000
|
5 | 250.00 | 247.50 | 0.575 | 282.500 | 273.8 |
| 2023-08-10 | 2023-08-28 |
CAT230908P00270000
CAT230908P00275000
|
2 | 275.00 | 270.00 | 1.18 | -127.000 | 282.28 |
| 2023-08-30 | 2023-09-18 |
CAT230929P00265000
CAT230929P00270000
|
2 | 270.00 | 265.00 | 0.935 | 88.000 | 273 |
| 2023-09-18 | 2023-10-05 |
CAT231013P00265000
CAT231013P00270000
|
2 | 270.00 | 265.00 | 1.010 | -393.000 | 267.94 |
| 2023-10-05 | 2023-10-23 |
CAT231103P00240000
CAT231103P00245000
|
2 | 245.00 | 240.00 | 1.050 | -170.000 | 240.75 |
| 2023-10-23 | 2023-11-09 |
CAT231117P00232500
CAT231117P00235000
|
5 | 235.00 | 232.50 | 0.65 | -250.000 | 253.07 |
| 2023-11-20 | 2023-12-07 |
CAT231215P00240000
CAT231215P00242500
|
5 | 242.50 | 240.00 | 0.530 | 210.000 | 285.74 |
| 2023-12-07 | 2023-12-26 |
CAT240105P00245000
CAT240105P00250000
|
2 | 250.00 | 245.00 | 1.16 | 232.000 | 288.93 |
| 2023-12-26 | 2024-01-12 |
CAT240126P00280000
CAT240126P00285000
|
2 | 285.00 | 280.00 | 1.36 | 19.000 | 299.43 |
| 2024-01-12 | 2024-01-29 |
CAT240209P00275000
CAT240209P00280000
|
2 | 280.00 | 275.00 | 1.325 | 160.000 | 317.16 |
| 2024-01-29 | 2024-02-15 |
CAT240223P00285000
CAT240223P00290000
|
2 | 290.00 | 285.00 | 1.225 | 240.000 | 323.88 |
| 2024-02-21 | 2024-03-11 |
CAT240322P00300000
CAT240322P00305000
|
2 | 305.00 | 300.00 | 1.100 | 207.000 | 358.11 |
| 2024-03-14 | 2024-04-01 |
CAT240412P00325000
CAT240412P00330000
|
2 | 330.00 | 325.00 | 1.155 | 269.000 | 365.63 |
| 2024-04-01 | 2024-04-18 |
CAT240426P00345000
CAT240426P00350000
|
2 | 350.00 | 345.00 | 1.40 | -35.000 | 343.38 |
| 2024-04-18 | 2024-05-06 |
CAT240517P00330000
CAT240517P00340000
|
1 | 340.00 | 330.00 | 2.525 | -35.000 | 356.27 |
| 2024-05-07 | 2024-05-24 |
CAT240607P00330000
CAT240607P00335000
|
2 | 335.00 | 330.00 | 1.205 | 93.000 | 328.94 |
| 2024-05-24 | 2024-06-10 |
CAT240621P00335000
CAT240621P00337500
|
5 | 337.50 | 335.00 | 0.625 | -450.000 | 327.84 |
| 2024-06-10 | 2024-06-27 |
CAT240705P00315000
CAT240705P00320000
|
2 | 320.00 | 315.00 | 1.25 | 117.000 | 328.35 |
| 2024-06-28 | 2024-07-15 |
CAT240726P00315000
CAT240726P00320000
|
2 | 320.00 | 315.00 | 1.04 | 175.000 | 350.48 |
| 2024-07-15 | 2024-08-01 |
CAT240809P00325000
CAT240809P00330000
|
2 | 330.00 | 325.00 | 1.115 | -222.000 | 338.26 |
| 2024-08-02 | 2024-08-19 |
CAT240830P00300000
CAT240830P00305000
|
2 | 305.00 | 300.00 | 1.375 | 292.000 | 356.1 |
| 2024-08-21 | 2024-09-09 |
CAT240920P00330000
CAT240920P00332500
|
5 | 332.50 | 330.00 | 0.650 | -137.500 | 368.82 |
| 2024-09-09 | 2024-09-26 |
CAT241004P00315000
CAT241004P00320000
|
2 | 320.00 | 315.00 | 1.410 | 258.000 | 397.09 |
| 2024-09-26 | 2024-10-14 |
CAT241025P00370000
CAT241025P00375000
|
2 | 375.00 | 370.00 | 1.050 | 143.000 | 385.97 |
| 2024-10-14 | 2024-10-31 |
CAT241108P00370000
CAT241108P00375000
|
2 | 375.00 | 370.00 | 1.475 | -110.000 | 393.37 |
| 2024-11-01 | 2024-11-18 |
CAT241129P00360000
CAT241129P00365000
|
3 | 365.00 | 360.00 | 1.70 | 496.500 | 406.11 |
| 2024-11-20 | 2024-12-09 |
CAT241220P00367500
CAT241220P00370000
|
5 | 370.00 | 367.50 | 0.675 | 337.500 | 366.04 |
| 2024-12-10 | 2024-12-27 |
CAT250110P00370000
CAT250110P00375000
|
2 | 375.00 | 370.00 | 1.10 | -435.000 | 351 |
| 2024-12-27 | 2025-01-13 |
CAT250124P00345000
CAT250124P00350000
|
2 | 350.00 | 345.00 | 1.100 | 53.000 | 407.63 |
| 2025-01-13 | 2025-01-30 |
CAT250207P00340000
CAT250207P00345000
|
2 | 345.00 | 340.00 | 1.225 | 232.000 | 363.88 |
| 2025-02-03 | 2025-02-20 |
CAT250228P00345000
CAT250228P00350000
|
2 | 350.00 | 345.00 | 1.275 | -155.000 | 343.95 |
| 2025-02-26 | 2025-03-17 |
CAT250328P00325000
CAT250328P00330000
|
2 | 330.00 | 325.00 | 1.325 | 68.000 | 329.69 |
| 2025-03-17 | 2025-04-03 |
CAT250411P00325000
CAT250411P00330000
|
2 | 330.00 | 325.00 | 1.175 | -520.000 | 293.45 |
| 2025-04-04 | 2025-04-21 |
CAT250502P00260000
CAT250502P00265000
|
2 | 265.00 | 260.00 | 1.375 | 95.000 | 323.68 |
| 2025-04-21 | 2025-05-08 |
CAT250516P00260000
CAT250516P00265000
|
2 | 265.00 | 260.00 | 1.575 | 320.000 | 353.58 |
| 2025-05-08 | 2025-05-27 |
CAT250606P00305000
CAT250606P00310000
|
2 | 310.00 | 305.00 | 1.150 | 271.000 | 353.35 |
| 2025-05-27 | 2025-06-13 |
CAT250627P00335000
CAT250627P00340000
|
2 | 340.00 | 335.00 | 1.425 | 139.000 | 384.71 |
| 2025-06-13 | 2025-06-30 |
CAT250711P00340000
CAT250711P00345000
|
2 | 345.00 | 340.00 | 1.260 | 243.000 | 405.92 |
| 2025-06-30 | 2025-07-17 |
CAT250725P00370000
CAT250725P00375000
|
2 | 375.00 | 370.00 | 1.155 | 229.000 | 433.75 |
| 2025-07-17 | 2025-08-04 |
CAT250815P00390000
CAT250815P00400000
|
1 | 400.00 | 390.00 | 2.225 | 147.000 | 407.79 |
| 2025-08-04 | 2025-08-21 |
CAT250829P00410000
CAT250829P00415000
|
2 | 415.00 | 410.00 | 1.625 | -10.000 | 0 |