| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-16 |
CAT080419P00067500
CAT080419P00070000
|
5 | 70.00 | 67.50 | 0.625 | 270.000 | 85.28 |
| 2008-04-16 | 2008-05-13 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.62 | 312.500 | 83.7 |
| 2008-07-16 | 2008-08-12 |
CAT080816P00062500
CAT080816P00065000
|
5 | 65.00 | 62.50 | 0.535 | 257.500 | 70.35 |
| 2008-09-17 | 2008-10-14 |
CAT081018P00055000
CAT081018P00057500
|
5 | 57.50 | 55.00 | 0.510 | -957.500 | 39.32 |
| 2009-08-19 | 2009-09-15 |
CAT090919P00041000
CAT090919P00042000
|
13 | 42.00 | 41.00 | 0.260 | 338.000 | 53.42 |
| 2009-09-16 | 2009-10-13 |
CAT091017P00048000
CAT091017P00049000
|
13 | 49.00 | 48.00 | 0.255 | 318.500 | 54.57 |
| 2009-10-21 | 2009-11-17 |
CAT091121P00052500
CAT091121P00055000
|
5 | 55.00 | 52.50 | 0.560 | 265.000 | 57.95 |
| 2010-01-22 | 2010-02-18 |
CAT100220P00049000
CAT100220P00050000
|
12 | 50.00 | 49.00 | 0.230 | 276.000 | 58.25 |
| 2010-07-21 | 2010-08-17 |
CAT100821P00060000
CAT100821P00062500
|
5 | 62.50 | 60.00 | 0.540 | 255.000 | 68.86 |
| 2010-10-20 | 2010-11-16 |
CAT101120P00072500
CAT101120P00075000
|
4 | 75.00 | 72.50 | 0.46 | 164.000 | 83.97 |
| 2011-07-22 | 2011-08-18 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.52 | -1022.500 | 79.97 |
| 2011-08-18 | 2011-09-14 |
CAT110917P00075000
CAT110917P00077500
|
5 | 77.50 | 75.00 | 0.62 | 292.500 | 85.9 |
| 2011-09-21 | 2011-10-18 |
CAT111022P00070000
CAT111022P00072500
|
5 | 72.50 | 70.00 | 0.560 | 270.000 | 87.39 |
| 2011-10-19 | 2011-11-15 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.59 | 305.000 | 93.93 |
| 2011-11-16 | 2011-12-13 |
CAT111217P00087500
CAT111217P00090000
|
5 | 90.00 | 87.50 | 0.615 | -17.500 | 87.2 |
| 2011-12-21 | 2012-01-17 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.605 | 302.500 | 105.64 |
| 2012-04-19 | 2012-05-16 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.475 | -810.000 | 88.68 |
| 2012-06-20 | 2012-07-17 |
CAT120721P00080000
CAT120721P00082500
|
5 | 82.50 | 80.00 | 0.540 | -305.000 | 80.95 |
| 2012-07-23 | 2012-08-20 |
CAT120818P00075000
CAT120818P00077500
|
5 | 77.50 | 75.00 | 0.580 | 0 | 90.01 |
| 2012-09-19 | 2012-10-16 |
CAT121020P00087500
CAT121020P00090000
|
5 | 90.00 | 87.50 | 0.565 | -942.500 | 83.86 |
| 2012-10-17 | 2012-11-13 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 55.000 | 81.93 |
| 2013-10-03 | 2013-10-30 |
CAT131101P00079000
CAT131101P00080000
|
12 | 80.00 | 79.00 | 0.215 | 252.000 | 83.59 |
| 2013-10-30 | 2013-11-26 |
CAT131129P00080000
CAT131129P00081000
|
12 | 81.00 | 80.00 | 0.210 | 246.000 | 84.6 |
| 2013-12-24 | 2014-01-21 |
CAT140124P00087000
CAT140124P00088000
|
12 | 88.00 | 87.00 | 0.210 | 228.000 | 86.17 |
| 2014-01-29 | 2014-02-25 |
CAT140228P00087000
CAT140228P00088000
|
13 | 88.00 | 87.00 | 0.235 | 299.000 | 96.97 |
| 2014-02-26 | 2014-03-25 |
CAT140328P00093000
CAT140328P00094000
|
12 | 94.00 | 93.00 | 0.21 | 258.000 | 99.39 |
| 2014-03-25 | 2014-04-21 |
CAT140425P00094000
CAT140425P00095000
|
13 | 95.00 | 94.00 | 0.25 | 305.500 | 104.69 |
| 2014-04-22 | 2014-05-19 |
CAT140523P00099000
CAT140523P00100000
|
13 | 100.00 | 99.00 | 0.245 | 325.000 | 104.03 |
| 2014-05-27 | 2014-06-23 |
CAT140627P00100000
CAT140627P00101000
|
12 | 101.00 | 100.00 | 0.22 | 252.000 | 108.78 |
| 2014-06-24 | 2014-07-21 |
CAT140725P00103000
CAT140725P00104000
|
13 | 104.00 | 103.00 | 0.26 | 247.000 | 104.85 |
| 2014-07-21 | 2014-08-18 |
CAT140816P00106000
CAT140816P00107000
|
13 | 107.00 | 106.00 | 0.24 | -1300.00 | 105.74 |
| 2014-08-18 | 2014-09-15 |
CAT140912P00103000
CAT140912P00104000
|
12 | 104.00 | 103.00 | 0.195 | 0 | 105.02 |
| 2014-09-23 | 2014-10-20 |
CAT141024P00095000
CAT141024P00096000
|
13 | 96.00 | 95.00 | 0.250 | -507.000 | 99.44 |
| 2014-10-20 | 2014-11-14 |
CAT141114P00089000
CAT141114P00090000
|
12 | 90.00 | 89.00 | 0.225 | 276.000 | 101.34 |
| 2014-11-26 | 2014-12-23 |
CAT141226P00102000
CAT141226P00103000
|
13 | 103.00 | 102.00 | 0.240 | -858.000 | 94.23 |
| 2014-12-24 | 2015-01-20 |
CAT150123P00089000
CAT150123P00090000
|
12 | 90.00 | 89.00 | 0.230 | -744.000 | 85.61 |
| 2015-01-20 | 2015-02-17 |
CAT150220P00080000
CAT150220P00080500
|
27 | 80.50 | 80.00 | 0.130 | 324.000 | 84.44 |
| 2015-02-24 | 2015-03-23 |
CAT150327P00081500
CAT150327P00082000
|
25 | 82.00 | 81.50 | 0.115 | -525.000 | 79.67 |
| 2015-03-23 | 2015-04-17 |
CAT150417P00078000
CAT150417P00078500
|
27 | 78.50 | 78.00 | 0.135 | 270.000 | 83.28 |
| 2015-04-20 | 2015-05-15 |
CAT150515P00081000
CAT150515P00081500
|
26 | 81.50 | 81.00 | 0.120 | 312.000 | 88.43 |
| 2015-05-15 | 2015-06-11 |
CAT150612P00085500
CAT150612P00086000
|
26 | 86.00 | 85.50 | 0.125 | 273.000 | 87.85 |
| 2015-06-15 | 2015-07-10 |
CAT150710P00084500
CAT150710P00085000
|
26 | 85.00 | 84.50 | 0.12 | -819.000 | 82.15 |
| 2015-07-13 | 2015-08-07 |
CAT150807P00080000
CAT150807P00080500
|
27 | 80.50 | 80.00 | 0.140 | -621.000 | 77.29 |
| 2015-08-07 | 2015-09-03 |
CAT150904P00074000
CAT150904P00074500
|
29 | 74.50 | 74.00 | 0.165 | -188.500 | 73.1 |
| 2015-09-04 | 2015-10-01 |
CAT151002P00069000
CAT151002P00069500
|
25 | 69.50 | 69.00 | 0.115 | -212.500 | 65.7 |
| 2015-10-01 | 2015-10-28 |
CAT151030P00060000
CAT151030P00060500
|
28 | 60.50 | 60.00 | 0.145 | 238.000 | 72.99 |
| 2015-10-28 | 2015-11-24 |
CAT151127P00068500
CAT151127P00069000
|
26 | 69.00 | 68.50 | 0.12 | 247.000 | 71.22 |
| 2015-11-24 | 2015-12-21 |
CAT151224P00068000
CAT151224P00068500
|
25 | 68.50 | 68.00 | 0.115 | -900.000 | 69.38 |
| 2015-12-21 | 2016-01-15 |
CAT160115P00062000
CAT160115P00062500
|
27 | 62.50 | 62.00 | 0.13 | -769.500 | 59.87 |
| 2016-01-19 | 2016-02-16 |
CAT160219P00055000
CAT160219P00055500
|
27 | 55.50 | 55.00 | 0.135 | 364.500 | 65.42 |
| 2016-02-22 | 2016-03-18 |
CAT160318P00064000
CAT160318P00064500
|
26 | 64.50 | 64.00 | 0.120 | 221.000 | 75.47 |
| 2016-03-21 | 2016-04-15 |
CAT160415P00072500
CAT160415P00073000
|
28 | 73.00 | 72.50 | 0.155 | 392.000 | 79.17 |
| 2016-04-18 | 2016-05-13 |
CAT160513P00075000
CAT160513P00075500
|
28 | 75.50 | 75.00 | 0.15 | 1540.00 | 70.07 |
| 2016-05-13 | 2016-06-09 |
CAT160610P00066000
CAT160610P00067000
|
13 | 67.00 | 66.00 | 0.24 | 312.00 | 76.03 |
| 2016-06-10 | 2016-07-07 |
CAT160708P00072500
CAT160708P00073000
|
26 | 73.00 | 72.50 | 0.125 | 273.000 | 77.37 |
| 2016-07-07 | 2016-08-03 |
CAT160805P00071000
CAT160805P00071500
|
28 | 71.50 | 71.00 | 0.15 | 266.000 | 82.56 |
| 2016-08-03 | 2016-08-30 |
CAT160902P00078500
CAT160902P00079000
|
25 | 79.00 | 78.50 | 0.11 | 237.500 | 81.69 |
| 2016-08-30 | 2016-09-26 |
CAT160930P00079000
CAT160930P00079500
|
26 | 79.50 | 79.00 | 0.120 | 273.000 | 88.77 |
| 2016-09-26 | 2016-10-21 |
CAT161021P00079000
CAT161021P00079500
|
26 | 79.50 | 79.00 | 0.125 | 611.000 | 86.33 |
| 2016-10-24 | 2016-11-18 |
CAT161118P00082000
CAT161118P00082500
|
26 | 82.50 | 82.00 | 0.125 | 338.000 | 92.34 |
| 2016-11-21 | 2016-12-16 |
CAT161216P00089500
CAT161216P00090000
|
26 | 90.00 | 89.50 | 0.12 | 338.000 | 92.58 |
| 2016-12-16 | 2017-01-12 |
CAT170113P00089000
CAT170113P00089500
|
26 | 89.50 | 89.00 | 0.125 | 338.000 | 94.48 |
| 2017-01-12 | 2017-02-08 |
CAT170210P00089500
CAT170210P00090000
|
28 | 90.00 | 89.50 | 0.145 | 364.000 | 96.31 |
| 2017-02-08 | 2017-03-07 |
CAT170310P00089500
CAT170310P00090000
|
27 | 90.00 | 89.50 | 0.13 | 378.000 | 92.31 |
| 2017-03-07 | 2017-04-03 |
CAT170407P00092000
CAT170407P00092500
|
27 | 92.50 | 92.00 | 0.13 | -243.00 | 95.52 |
| 2017-04-04 | 2017-05-01 |
CAT170505P00090000
CAT170505P00090500
|
29 | 90.50 | 90.00 | 0.160 | 246.500 | 99.64 |
| 2017-05-02 | 2017-05-30 |
CAT170602P00098000
CAT170602P00098500
|
26 | 98.50 | 98.00 | 0.12 | 312.000 | 105.95 |
| 2017-05-31 | 2017-06-27 |
CAT170630P00101000
CAT170630P00102000
|
12 | 102.00 | 101.00 | 0.22 | 120.00 | 107.46 |
| 2017-06-27 | 2017-07-24 |
CAT170728P00099000
CAT170728P00099500
|
27 | 99.50 | 99.00 | 0.14 | 351.000 | 114.1 |
| 2017-07-25 | 2017-08-21 |
CAT170825P00110000
CAT170825P00111000
|
12 | 111.00 | 110.00 | 0.22 | 174.000 | 115.35 |
| 2017-08-21 | 2017-09-15 |
CAT170915P00109000
CAT170915P00110000
|
12 | 110.00 | 109.00 | 0.22 | 264.000 | 121.37 |
| 2017-09-19 | 2017-10-16 |
CAT171020P00120000
CAT171020P00121000
|
13 | 121.00 | 120.00 | 0.265 | 325.000 | 131.36 |
| 2017-10-16 | 2017-11-10 |
CAT171110P00126000
CAT171110P00127000
|
13 | 127.00 | 126.00 | 0.245 | 318.500 | 136.48 |
| 2017-11-22 | 2017-12-19 |
CAT171222P00133000
CAT171222P00134000
|
12 | 134.00 | 133.00 | 0.225 | 264.000 | 155.75 |
| 2017-12-19 | 2018-01-16 |
CAT180119P00145000
CAT180119P00146000
|
12 | 146.00 | 145.00 | 0.215 | 258.000 | 170.41 |
| 2018-01-17 | 2018-02-13 |
CAT180216P00155000
CAT180216P00160000
|
2 | 160.00 | 155.00 | 1.115 | -541.000 | 156.29 |
| 2018-02-20 | 2018-03-19 |
CAT180323P00148000
CAT180323P00149000
|
13 | 149.00 | 148.00 | 0.245 | 45.500 | 144.29 |
| 2018-03-19 | 2018-04-13 |
CAT180413P00145000
CAT180413P00146000
|
12 | 146.00 | 145.00 | 0.230 | 300.000 | 150.23 |
| 2018-04-16 | 2018-05-11 |
CAT180511P00144000
CAT180511P00145000
|
13 | 145.00 | 144.00 | 0.245 | 344.500 | 154.86 |
| 2018-05-11 | 2018-06-07 |
CAT180608P00148000
CAT180608P00149000
|
13 | 149.00 | 148.00 | 0.235 | 286.000 | 155.32 |
| 2018-06-07 | 2018-07-05 |
CAT180706P00149000
CAT180706P00150000
|
12 | 150.00 | 149.00 | 0.205 | -1134.000 | 135.41 |
| 2018-07-05 | 2018-08-01 |
CAT180803P00128000
CAT180803P00129000
|
12 | 129.00 | 128.00 | 0.230 | 264.000 | 138.51 |
| 2018-08-01 | 2018-08-28 |
CAT180831P00132000
CAT180831P00133000
|
13 | 133.00 | 132.00 | 0.25 | 351.00 | 138.85 |
| 2018-08-28 | 2018-09-24 |
CAT180928P00136000
CAT180928P00137000
|
13 | 137.00 | 136.00 | 0.240 | 312.000 | 152.49 |
| 2018-09-24 | 2018-10-19 |
CAT181019P00148000
CAT181019P00149000
|
13 | 149.00 | 148.00 | 0.28 | -903.500 | 131.32 |
| 2018-10-19 | 2018-11-15 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.155 | 207.000 | 129.96 |
| 2018-11-15 | 2018-12-12 |
CAT181214P00122000
CAT181214P00123000
|
13 | 123.00 | 122.00 | 0.28 | 110.500 | 126.77 |
| 2018-12-12 | 2019-01-08 |
CAT190111P00118000
CAT190111P00119000
|
13 | 119.00 | 118.00 | 0.25 | 253.500 | 132.1 |
| 2019-01-10 | 2019-02-06 |
CAT190208P00125000
CAT190208P00126000
|
13 | 126.00 | 125.00 | 0.285 | 351.000 | 128.6 |
| 2019-02-07 | 2019-03-06 |
CAT190308P00123000
CAT190308P00124000
|
13 | 124.00 | 123.00 | 0.27 | 351.00 | 131.35 |
| 2019-03-06 | 2019-04-02 |
CAT190405P00129000
CAT190405P00130000
|
13 | 130.00 | 129.00 | 0.26 | 338.000 | 140.36 |
| 2019-04-03 | 2019-04-30 |
CAT190503P00132000
CAT190503P00133000
|
15 | 133.00 | 132.00 | 0.34 | 405.000 | 139.06 |
| 2019-04-30 | 2019-05-28 |
CAT190531P00133000
CAT190531P00134000
|
13 | 134.00 | 133.00 | 0.24 | -1215.500 | 119.81 |
| 2019-05-30 | 2019-06-26 |
CAT190628P00116000
CAT190628P00117000
|
13 | 117.00 | 116.00 | 0.265 | 351.000 | 136.29 |
| 2019-06-26 | 2019-07-23 |
CAT190726P00128000
CAT190726P00129000
|
13 | 129.00 | 128.00 | 0.275 | 227.500 | 132.92 |
| 2019-07-23 | 2019-08-19 |
CAT190823P00131000
CAT190823P00132000
|
13 | 132.00 | 131.00 | 0.235 | -929.500 | 114.06 |
| 2019-08-20 | 2019-09-16 |
CAT190920P00111000
CAT190920P00112000
|
13 | 112.00 | 111.00 | 0.245 | 312.000 | 128.16 |
| 2019-09-16 | 2019-10-11 |
CAT191011P00127000
CAT191011P00128000
|
12 | 128.00 | 127.00 | 0.23 | 216.000 | 128.4 |
| 2019-10-11 | 2019-11-07 |
CAT191108P00121000
CAT191108P00122000
|
15 | 122.00 | 121.00 | 0.350 | 540.000 | 148.16 |
| 2019-11-07 | 2019-12-04 |
CAT191206P00141000
CAT191206P00142000
|
13 | 142.00 | 141.00 | 0.235 | -591.500 | 142.72 |
| 2019-12-04 | 2019-12-31 |
CAT200103P00134000
CAT200103P00135000
|
13 | 135.00 | 134.00 | 0.240 | 312.000 | 148.44 |
| 2019-12-31 | 2020-01-27 |
CAT200131P00140000
CAT200131P00141000
|
13 | 141.00 | 140.00 | 0.285 | -539.500 | 131.35 |
| 2020-01-30 | 2020-02-26 |
CAT200228P00129000
CAT200228P00130000
|
13 | 130.00 | 129.00 | 0.280 | -396.500 | 124.24 |
| 2020-02-28 | 2020-03-26 |
CAT200327P00110000
CAT200327P00115000
|
2 | 115.00 | 110.00 | 1.245 | -306.000 | 105.44 |
| 2020-04-01 | 2020-04-28 |
CAT200501P00101000
CAT200501P00102000
|
13 | 102.00 | 101.00 | 0.250 | 305.500 | 110.88 |
| 2020-04-28 | 2020-05-26 |
CAT200529P00108000
CAT200529P00109000
|
14 | 109.00 | 108.00 | 0.300 | 378.000 | 120.13 |
| 2020-05-27 | 2020-06-24 |
CAT200626P00115000
CAT200626P00116000
|
13 | 116.00 | 115.00 | 0.245 | 234.000 | 122.39 |
| 2020-06-29 | 2020-07-24 |
CAT200724P00117000
CAT200724P00118000
|
13 | 118.00 | 117.00 | 0.275 | 468.000 | 137.58 |
| 2020-07-27 | 2020-08-21 |
CAT200821P00132000
CAT200821P00133000
|
13 | 133.00 | 132.00 | 0.255 | 416.000 | 138.43 |
| 2020-08-25 | 2020-09-21 |
CAT200925P00134000
CAT200925P00135000
|
13 | 135.00 | 134.00 | 0.26 | 247.000 | 145.91 |
| 2020-09-24 | 2020-10-21 |
CAT201023P00136000
CAT201023P00137000
|
13 | 137.00 | 136.00 | 0.270 | 357.500 | 168.59 |
| 2020-10-21 | 2020-11-17 |
CAT201120P00155000
CAT201120P00157500
|
5 | 157.50 | 155.00 | 0.70 | 305.00 | 172.23 |
| 2020-11-23 | 2020-12-21 |
CAT201224P00165000
CAT201224P00167500
|
5 | 167.50 | 165.00 | 0.575 | 272.500 | 179.56 |
| 2020-12-21 | 2021-01-15 |
CAT210115P00170000
CAT210115P00172500
|
5 | 172.50 | 170.00 | 0.580 | 290.000 | 194.62 |
| 2021-01-19 | 2021-02-16 |
CAT210219P00182500
CAT210219P00185000
|
5 | 185.00 | 182.50 | 0.65 | 317.500 | 209.91 |
| 2021-02-19 | 2021-03-18 |
CAT210319P00195000
CAT210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 219.000 | 225.29 |
| 2021-03-22 | 2021-04-16 |
CAT210416P00215000
CAT210416P00217500
|
5 | 217.50 | 215.00 | 0.560 | 280.000 | 233.36 |
| 2021-04-16 | 2021-05-13 |
CAT210514P00220000
CAT210514P00222500
|
5 | 222.50 | 220.00 | 0.635 | 310.000 | 242.23 |
| 2021-05-13 | 2021-06-09 |
CAT210611P00227500
CAT210611P00230000
|
5 | 230.00 | 227.50 | 0.60 | 207.500 | 220.7 |
| 2021-06-09 | 2021-07-06 |
CAT210709P00222500
CAT210709P00225000
|
5 | 225.00 | 222.50 | 0.590 | -955.000 | 217.42 |
| 2021-07-06 | 2021-08-02 |
CAT210806P00200000
CAT210806P00202500
|
5 | 202.50 | 200.00 | 0.58 | -15.000 | 208.35 |
| 2021-08-03 | 2021-08-30 |
CAT210903P00195000
CAT210903P00200000
|
2 | 200.00 | 195.00 | 1.110 | 211.000 | 210.37 |
| 2021-09-20 | 2021-10-15 |
CAT211015P00180000
CAT211015P00182500
|
5 | 182.50 | 180.00 | 0.61 | 305.000 | 199.02 |
| 2021-10-19 | 2021-11-15 |
CAT211119P00190000
CAT211119P00192500
|
5 | 192.50 | 190.00 | 0.645 | 307.500 | 200.44 |
| 2021-11-15 | 2021-12-10 |
CAT211210P00195000
CAT211210P00200000
|
2 | 200.00 | 195.00 | 1.13 | 226.000 | 203.46 |
| 2021-12-14 | 2022-01-10 |
CAT220114P00185000
CAT220114P00190000
|
2 | 190.00 | 185.00 | 1.285 | 255.000 | 228.94 |
| 2022-01-11 | 2022-02-07 |
CAT220211P00205000
CAT220211P00210000
|
2 | 210.00 | 205.00 | 1.310 | -603.000 | 201.24 |
| 2022-03-07 | 2022-04-01 |
CAT220401P00180000
CAT220401P00185000
|
2 | 185.00 | 180.00 | 1.120 | 221.000 | 219.77 |
| 2022-04-01 | 2022-04-28 |
CAT220429P00205000
CAT220429P00210000
|
2 | 210.00 | 205.00 | 1.165 | 104.000 | 210.54 |
| 2022-04-28 | 2022-05-25 |
CAT220527P00195000
CAT220527P00200000
|
2 | 200.00 | 195.00 | 1.065 | 168.000 | 217.14 |
| 2022-06-07 | 2022-07-05 |
CAT220708P00210000
CAT220708P00215000
|
2 | 215.00 | 210.00 | 1.095 | -656.000 | 179.1 |
| 2022-07-05 | 2022-08-01 |
CAT220805P00155000
CAT220805P00160000
|
2 | 160.00 | 155.00 | 1.085 | 223.000 | 185.39 |
| 2022-08-01 | 2022-08-26 |
CAT220826P00180000
CAT220826P00185000
|
2 | 185.00 | 180.00 | 1.115 | 224.000 | 191.92 |
| 2022-09-07 | 2022-10-04 |
CAT221007P00165000
CAT221007P00170000
|
2 | 170.00 | 165.00 | 1.18 | 202.00 | 177.55 |
| 2022-10-05 | 2022-11-01 |
CAT221104P00160000
CAT221104P00165000
|
2 | 165.00 | 160.00 | 1.115 | 224.000 | 227.85 |
| 2022-11-02 | 2022-11-29 |
CAT221202P00200000
CAT221202P00205000
|
2 | 205.00 | 200.00 | 1.135 | 227.000 | 236.13 |
| 2022-11-29 | 2022-12-27 |
CAT221230P00220000
CAT221230P00225000
|
2 | 225.00 | 220.00 | 1.130 | 214.000 | 239.56 |
| 2022-12-27 | 2023-01-23 |
CAT230127P00225000
CAT230127P00230000
|
2 | 230.00 | 225.00 | 1.165 | 228.000 | 264.54 |
| 2023-01-23 | 2023-02-17 |
CAT230217P00237500
CAT230217P00240000
|
5 | 240.00 | 237.50 | 0.60 | 300.000 | 247.79 |
| 2023-03-08 | 2023-04-04 |
CAT230406P00235000
CAT230406P00240000
|
2 | 240.00 | 235.00 | 1.125 | -805.000 | 209.17 |
| 2023-04-04 | 2023-05-01 |
CAT230505P00200000
CAT230505P00205000
|
2 | 205.00 | 200.00 | 1.100 | 200.000 | 215.09 |
| 2023-05-09 | 2023-06-05 |
CAT230609P00200000
CAT230609P00205000
|
2 | 205.00 | 200.00 | 1.145 | 225.000 | 235.03 |
| 2023-06-15 | 2023-07-12 |
CAT230714P00235000
CAT230714P00240000
|
2 | 240.00 | 235.00 | 1.210 | 236.000 | 255.62 |
| 2023-07-13 | 2023-08-09 |
CAT230811P00240000
CAT230811P00245000
|
2 | 245.00 | 240.00 | 1.215 | 241.000 | 285.22 |
| 2023-08-09 | 2023-09-05 |
CAT230908P00270000
CAT230908P00275000
|
2 | 275.00 | 270.00 | 1.115 | 163.000 | 282.28 |
| 2023-09-18 | 2023-10-13 |
CAT231013P00265000
CAT231013P00270000
|
2 | 270.00 | 265.00 | 1.010 | -222.000 | 267.94 |
| 2023-10-13 | 2023-11-09 |
CAT231110P00250000
CAT231110P00255000
|
2 | 255.00 | 250.00 | 1.225 | -780.000 | 239.68 |
| 2023-11-20 | 2023-12-15 |
CAT231215P00240000
CAT231215P00242500
|
5 | 242.50 | 240.00 | 0.530 | 260.000 | 285.74 |
| 2023-12-19 | 2024-01-16 |
CAT240119P00280000
CAT240119P00282500
|
5 | 282.50 | 280.00 | 0.625 | 57.500 | 285.28 |
| 2024-01-22 | 2024-02-16 |
CAT240216P00275000
CAT240216P00277500
|
5 | 277.50 | 275.00 | 0.650 | 317.500 | 321.91 |
| 2024-02-21 | 2024-03-19 |
CAT240322P00300000
CAT240322P00305000
|
2 | 305.00 | 300.00 | 1.100 | 219.000 | 358.11 |
| 2024-03-19 | 2024-04-15 |
CAT240419P00340000
CAT240419P00342500
|
5 | 342.50 | 340.00 | 0.675 | 267.500 | 354.66 |
| 2024-04-15 | 2024-05-10 |
CAT240510P00340000
CAT240510P00345000
|
2 | 345.00 | 340.00 | 1.20 | 239.000 | 354.79 |
| 2024-05-14 | 2024-06-10 |
CAT240614P00340000
CAT240614P00345000
|
2 | 345.00 | 340.00 | 1.510 | -518.000 | 321.47 |
| 2024-06-10 | 2024-07-05 |
CAT240705P00315000
CAT240705P00320000
|
2 | 320.00 | 315.00 | 1.25 | 245.000 | 328.35 |
| 2024-07-08 | 2024-08-02 |
CAT240802P00310000
CAT240802P00315000
|
2 | 315.00 | 310.00 | 0.920 | 160.000 | 320.87 |
| 2024-08-02 | 2024-08-29 |
CAT240830P00300000
CAT240830P00305000
|
2 | 305.00 | 300.00 | 1.375 | 274.000 | 356.1 |
| 2024-08-29 | 2024-09-25 |
CAT240927P00335000
CAT240927P00340000
|
2 | 340.00 | 335.00 | 1.30 | 330.00 | 391.08 |
| 2024-09-25 | 2024-10-22 |
CAT241025P00360000
CAT241025P00365000
|
2 | 365.00 | 360.00 | 1.275 | 244.000 | 385.97 |
| 2024-10-23 | 2024-11-19 |
CAT241122P00360000
CAT241122P00365000
|
3 | 365.00 | 360.00 | 1.700 | 576.000 | 397.49 |
| 2024-11-20 | 2024-12-17 |
CAT241220P00367500
CAT241220P00370000
|
5 | 370.00 | 367.50 | 0.675 | 90.000 | 366.04 |
| 2024-12-17 | 2025-01-13 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.19 | -25.00 | 386.02 |
| 2025-01-13 | 2025-02-07 |
CAT250207P00340000
CAT250207P00345000
|
2 | 345.00 | 340.00 | 1.225 | 224.000 | 363.88 |
| 2025-02-10 | 2025-03-07 |
CAT250307P00345000
CAT250307P00350000
|
2 | 350.00 | 345.00 | 1.06 | 164.000 | 350.3 |
| 2025-03-07 | 2025-04-03 |
CAT250404P00330000
CAT250404P00335000
|
2 | 335.00 | 330.00 | 1.375 | -740.000 | 288.08 |
| 2025-04-04 | 2025-05-02 |
CAT250502P00260000
CAT250502P00265000
|
2 | 265.00 | 260.00 | 1.375 | 275.000 | 323.68 |
| 2025-05-05 | 2025-05-30 |
CAT250530P00305000
CAT250530P00310000
|
2 | 310.00 | 305.00 | 1.125 | 229.000 | 348.03 |
| 2025-05-30 | 2025-06-26 |
CAT250627P00330000
CAT250627P00335000
|
2 | 335.00 | 330.00 | 1.175 | 243.000 | 384.71 |
| 2025-06-27 | 2025-07-24 |
CAT250725P00365000
CAT250725P00370000
|
2 | 370.00 | 365.00 | 1.03 | 204.000 | 433.75 |
| 2025-07-24 | 2025-08-20 |
CAT250822P00405000
CAT250822P00410000
|
2 | 410.00 | 405.00 | 1.150 | 145.000 | 0 |