| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-21 |
CAT080419P00067500
CAT080419P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 85.28 |
| 2008-07-16 | 2008-08-18 |
CAT080816P00062500
CAT080816P00065000
|
5 | 65.00 | 62.50 | 0.535 | 0 | 70.35 |
| 2008-09-17 | 2008-10-20 |
CAT081018P00055000
CAT081018P00057500
|
5 | 57.50 | 55.00 | 0.510 | -1250.00 | 39.32 |
| 2009-08-19 | 2009-09-21 |
CAT090919P00041000
CAT090919P00042000
|
13 | 42.00 | 41.00 | 0.260 | 0 | 53.42 |
| 2009-09-21 | 2009-10-19 |
CAT091017P00048000
CAT091017P00049000
|
13 | 49.00 | 48.00 | 0.260 | 0 | 54.57 |
| 2009-10-21 | 2009-11-23 |
CAT091121P00052500
CAT091121P00055000
|
5 | 55.00 | 52.50 | 0.560 | 0 | 57.95 |
| 2010-01-22 | 2010-02-22 |
CAT100220P00049000
CAT100220P00050000
|
12 | 50.00 | 49.00 | 0.230 | 0 | 58.25 |
| 2010-07-21 | 2010-08-23 |
CAT100821P00060000
CAT100821P00062500
|
5 | 62.50 | 60.00 | 0.540 | 0 | 68.86 |
| 2010-10-20 | 2010-11-22 |
CAT101120P00072500
CAT101120P00075000
|
4 | 75.00 | 72.50 | 0.46 | 0 | 83.97 |
| 2011-07-22 | 2011-08-22 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.52 | -1250.00 | 79.97 |
| 2011-08-23 | 2011-09-19 |
CAT110917P00075000
CAT110917P00077500
|
5 | 77.50 | 75.00 | 0.580 | 0 | 85.9 |
| 2011-09-21 | 2011-10-24 |
CAT111022P00070000
CAT111022P00072500
|
5 | 72.50 | 70.00 | 0.560 | 0 | 87.39 |
| 2011-10-25 | 2011-11-21 |
CAT111119P00082500
CAT111119P00085000
|
5 | 85.00 | 82.50 | 0.565 | 0 | 93.93 |
| 2011-11-21 | 2011-12-19 |
CAT111217P00082500
CAT111217P00085000
|
5 | 85.00 | 82.50 | 0.565 | 0 | 87.2 |
| 2011-12-21 | 2012-01-23 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.605 | 0 | 105.64 |
| 2012-04-19 | 2012-05-21 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.475 | -1000.00 | 88.68 |
| 2012-06-20 | 2012-07-23 |
CAT120721P00080000
CAT120721P00082500
|
5 | 82.50 | 80.00 | 0.540 | -775.00 | 80.95 |
| 2012-07-23 | 2012-08-20 |
CAT120818P00075000
CAT120818P00077500
|
5 | 77.50 | 75.00 | 0.580 | 0 | 90.01 |
| 2012-09-19 | 2012-10-23 |
CAT121020P00087500
CAT121020P00090000
|
5 | 90.00 | 87.50 | 0.565 | -1250.00 | 83.86 |
| 2013-10-03 | 2013-11-01 |
CAT131101P00079000
CAT131101P00080000
|
12 | 80.00 | 79.00 | 0.215 | 264.000 | 83.59 |
| 2013-11-04 | 2013-11-29 |
CAT131129P00081000
CAT131129P00082000
|
12 | 82.00 | 81.00 | 0.230 | 276.000 | 84.6 |
| 2013-12-24 | 2014-01-24 |
CAT140124P00087000
CAT140124P00088000
|
12 | 88.00 | 87.00 | 0.210 | -816.000 | 86.17 |
| 2014-01-29 | 2014-02-28 |
CAT140228P00087000
CAT140228P00088000
|
13 | 88.00 | 87.00 | 0.235 | 318.500 | 96.97 |
| 2014-03-04 | 2014-04-04 |
CAT140404P00093000
CAT140404P00094000
|
12 | 94.00 | 93.00 | 0.21 | 252.000 | 102.17 |
| 2014-04-04 | 2014-05-02 |
CAT140502P00097000
CAT140502P00098000
|
13 | 98.00 | 97.00 | 0.255 | 331.500 | 105.01 |
| 2014-05-12 | 2014-06-06 |
CAT140606P00103000
CAT140606P00104000
|
12 | 104.00 | 103.00 | 0.23 | 276.000 | 108.18 |
| 2014-06-11 | 2014-07-11 |
CAT140711P00104000
CAT140711P00105000
|
12 | 105.00 | 104.00 | 0.210 | 252.000 | 109.96 |
| 2014-07-11 | 2014-08-08 |
CAT140808P00105000
CAT140808P00106000
|
14 | 106.00 | 105.00 | 0.30 | -1204.000 | 103.28 |
| 2014-08-08 | 2014-09-05 |
CAT140905P00099000
CAT140905P00100000
|
12 | 100.00 | 99.00 | 0.205 | 252.000 | 108.54 |
| 2014-09-10 | 2014-10-10 |
CAT141010P00102000
CAT141010P00103000
|
13 | 103.00 | 102.00 | 0.245 | -331.500 | 93.13 |
| 2014-10-10 | 2014-11-07 |
CAT141107P00088000
CAT141107P00089000
|
14 | 89.00 | 88.00 | 0.30 | 420.000 | 101.76 |
| 2014-11-11 | 2014-12-12 |
CAT141212P00098000
CAT141212P00099000
|
12 | 99.00 | 98.00 | 0.23 | -924.000 | 90.5 |
| 2014-12-12 | 2015-01-09 |
CAT150109P00086000
CAT150109P00087000
|
14 | 87.00 | 86.00 | 0.295 | 427.000 | 87.65 |
| 2015-01-09 | 2015-02-06 |
CAT150206P00083000
CAT150206P00084000
|
13 | 84.00 | 83.00 | 0.25 | -812.500 | 83.21 |
| 2015-02-09 | 2015-03-06 |
CAT150306P00081500
CAT150306P00082000
|
26 | 82.00 | 81.50 | 0.12 | -871.000 | 80.06 |
| 2015-03-10 | 2015-04-10 |
CAT150410P00076500
CAT150410P00077000
|
26 | 77.00 | 76.50 | 0.120 | 325.000 | 82.6 |
| 2015-04-10 | 2015-05-08 |
CAT150508P00078500
CAT150508P00079000
|
26 | 79.00 | 78.50 | 0.12 | 299.000 | 87.31 |
| 2015-05-08 | 2015-06-05 |
CAT150605P00084500
CAT150605P00085000
|
26 | 85.00 | 84.50 | 0.125 | 481.000 | 86.05 |
| 2015-06-09 | 2015-07-10 |
CAT150710P00083500
CAT150710P00084000
|
27 | 84.00 | 83.50 | 0.130 | -904.500 | 82.15 |
| 2015-07-13 | 2015-08-07 |
CAT150807P00080000
CAT150807P00080500
|
27 | 80.50 | 80.00 | 0.140 | -621.000 | 77.29 |
| 2015-08-07 | 2015-09-04 |
CAT150904P00074000
CAT150904P00074500
|
29 | 74.50 | 74.00 | 0.165 | -870.000 | 73.1 |
| 2015-09-04 | 2015-10-02 |
CAT151002P00069000
CAT151002P00069500
|
25 | 69.50 | 69.00 | 0.115 | -2025.000 | 65.7 |
| 2015-10-02 | 2015-10-30 |
CAT151030P00061500
CAT151030P00062000
|
31 | 62.00 | 61.50 | 0.18 | 914.500 | 72.99 |
| 2015-10-30 | 2015-11-27 |
CAT151127P00069500
CAT151127P00070000
|
25 | 70.00 | 69.50 | 0.115 | 300.000 | 71.22 |
| 2015-11-30 | 2015-12-31 |
CAT151231P00069500
CAT151231P00070000
|
26 | 70.00 | 69.50 | 0.120 | -1105.000 | 67.96 |
| 2015-12-31 | 2016-01-29 |
CAT160129P00064000
CAT160129P00064500
|
28 | 64.50 | 64.00 | 0.145 | -1022.000 | 62.24 |
| 2016-01-29 | 2016-02-26 |
CAT160226P00059000
CAT160226P00059500
|
27 | 59.50 | 59.00 | 0.13 | 108.000 | 66.87 |
| 2016-02-26 | 2016-03-24 |
CAT160324P00063500
CAT160324P00064000
|
26 | 64.00 | 63.50 | 0.125 | 312.000 | 75.29 |
| 2016-03-24 | 2016-04-22 |
CAT160422P00071000
CAT160422P00071500
|
27 | 71.50 | 71.00 | 0.130 | 351.000 | 78.32 |
| 2016-04-22 | 2016-05-20 |
CAT160520P00075000
CAT160520P00075500
|
26 | 75.50 | 75.00 | 0.125 | -975.000 | 69.87 |
| 2016-05-23 | 2016-06-17 |
CAT160617P00067000
CAT160617P00067500
|
26 | 67.50 | 67.00 | 0.125 | 130.000 | 75.93 |
| 2016-06-21 | 2016-07-22 |
CAT160722P00072500
CAT160722P00073000
|
26 | 73.00 | 72.50 | 0.120 | 364.000 | 79.38 |
| 2016-07-22 | 2016-08-19 |
CAT160819P00076000
CAT160819P00076500
|
26 | 76.50 | 76.00 | 0.125 | 286.000 | 83.84 |
| 2016-08-22 | 2016-09-16 |
CAT160916P00080500
CAT160916P00081000
|
25 | 81.00 | 80.50 | 0.115 | 287.500 | 82.05 |
| 2016-09-16 | 2016-10-14 |
CAT161014P00078500
CAT161014P00079000
|
26 | 79.00 | 78.50 | 0.125 | 52.000 | 87.67 |
| 2016-10-14 | 2016-11-11 |
CAT161111P00083000
CAT161111P00083500
|
26 | 83.50 | 83.00 | 0.125 | 364.000 | 93.01 |
| 2016-11-14 | 2016-12-09 |
CAT161209P00090000
CAT161209P00090500
|
27 | 90.50 | 90.00 | 0.130 | 175.500 | 95.53 |
| 2016-12-09 | 2017-01-06 |
CAT170106P00092000
CAT170106P00092500
|
26 | 92.50 | 92.00 | 0.12 | 299.000 | 93.04 |
| 2017-01-06 | 2017-02-03 |
CAT170203P00088500
CAT170203P00089000
|
27 | 89.00 | 88.50 | 0.130 | 351.000 | 93.28 |
| 2017-02-03 | 2017-03-03 |
CAT170303P00090000
CAT170303P00090500
|
27 | 90.50 | 90.00 | 0.135 | 364.500 | 95.12 |
| 2017-03-06 | 2017-03-31 |
CAT170331P00092000
CAT170331P00092500
|
25 | 92.50 | 92.00 | 0.115 | 312.500 | 92.76 |
| 2017-03-31 | 2017-04-28 |
CAT170428P00088500
CAT170428P00089000
|
27 | 89.00 | 88.50 | 0.130 | 351.000 | 102.26 |
| 2017-04-28 | 2017-05-26 |
CAT170526P00099000
CAT170526P00099500
|
26 | 99.50 | 99.00 | 0.12 | 260.000 | 105.66 |
| 2017-05-26 | 2017-06-23 |
CAT170623P00102000
CAT170623P00103000
|
13 | 103.00 | 102.00 | 0.280 | 377.000 | 104.11 |
| 2017-06-23 | 2017-07-21 |
CAT170721P00099500
CAT170721P00100000
|
27 | 100.00 | 99.50 | 0.13 | 364.500 | 106.59 |
| 2017-07-25 | 2017-08-25 |
CAT170825P00110000
CAT170825P00111000
|
12 | 111.00 | 110.00 | 0.22 | 276.00 | 115.35 |
| 2017-08-25 | 2017-09-22 |
CAT170922P00111000
CAT170922P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 124.43 |
| 2017-09-22 | 2017-10-20 |
CAT171020P00120000
CAT171020P00121000
|
13 | 121.00 | 120.00 | 0.25 | 299.000 | 131.36 |
| 2017-10-23 | 2017-11-17 |
CAT171117P00126000
CAT171117P00127000
|
14 | 127.00 | 126.00 | 0.300 | 420.000 | 136.13 |
| 2017-11-22 | 2017-12-22 |
CAT171222P00133000
CAT171222P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 155.75 |
| 2017-12-26 | 2018-01-26 |
CAT180126P00149000
CAT180126P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 167.06 |
| 2018-01-29 | 2018-02-23 |
CAT180223P00152500
CAT180223P00155000
|
5 | 155.00 | 152.50 | 0.545 | 270.000 | 162.41 |
| 2018-02-28 | 2018-03-29 |
CAT180329P00147000
CAT180329P00148000
|
13 | 148.00 | 147.00 | 0.245 | -403.000 | 147.38 |
| 2018-03-29 | 2018-04-27 |
CAT180427P00139000
CAT180427P00140000
|
13 | 140.00 | 139.00 | 0.26 | 312.000 | 144.72 |
| 2018-04-27 | 2018-05-25 |
CAT180525P00138000
CAT180525P00139000
|
12 | 139.00 | 138.00 | 0.230 | 180.000 | 155.85 |
| 2018-05-25 | 2018-06-22 |
CAT180622P00149000
CAT180622P00150000
|
12 | 150.00 | 149.00 | 0.215 | -1812.000 | 139.94 |
| 2018-06-28 | 2018-07-27 |
CAT180727P00129000
CAT180727P00130000
|
13 | 130.00 | 129.00 | 0.25 | 318.500 | 142.56 |
| 2018-07-27 | 2018-08-24 |
CAT180824P00135000
CAT180824P00136000
|
14 | 136.00 | 135.00 | 0.31 | 427.000 | 138.21 |
| 2018-08-24 | 2018-09-21 |
CAT180921P00133000
CAT180921P00134000
|
13 | 134.00 | 133.00 | 0.260 | 338.000 | 156.38 |
| 2018-09-24 | 2018-10-19 |
CAT181019P00148000
CAT181019P00149000
|
13 | 149.00 | 148.00 | 0.28 | -903.500 | 131.32 |
| 2018-10-19 | 2018-11-16 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.155 | 243.000 | 129.96 |
| 2018-11-16 | 2018-12-14 |
CAT181214P00123000
CAT181214P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 126.77 |
| 2018-12-14 | 2019-01-11 |
CAT190111P00119000
CAT190111P00120000
|
13 | 120.00 | 119.00 | 0.260 | 338.000 | 132.1 |
| 2019-01-11 | 2019-02-08 |
CAT190208P00124000
CAT190208P00125000
|
13 | 125.00 | 124.00 | 0.265 | 357.500 | 128.6 |
| 2019-02-08 | 2019-03-08 |
CAT190308P00123000
CAT190308P00124000
|
13 | 124.00 | 123.00 | 0.26 | 383.500 | 131.35 |
| 2019-03-11 | 2019-04-05 |
CAT190405P00128000
CAT190405P00129000
|
14 | 129.00 | 128.00 | 0.32 | 448.000 | 140.36 |
| 2019-04-05 | 2019-05-03 |
CAT190503P00133000
CAT190503P00134000
|
14 | 134.00 | 133.00 | 0.315 | 434.000 | 139.06 |
| 2019-05-03 | 2019-05-31 |
CAT190531P00133000
CAT190531P00134000
|
12 | 134.00 | 133.00 | 0.220 | -546.000 | 119.81 |
| 2019-05-31 | 2019-06-28 |
CAT190628P00114000
CAT190628P00115000
|
13 | 115.00 | 114.00 | 0.265 | 377.000 | 136.29 |
| 2019-06-28 | 2019-07-26 |
CAT190726P00129000
CAT190726P00130000
|
14 | 130.00 | 129.00 | 0.305 | 441.000 | 132.92 |
| 2019-07-26 | 2019-08-23 |
CAT190823P00128000
CAT190823P00129000
|
13 | 129.00 | 128.00 | 0.245 | -1111.500 | 114.06 |
| 2019-08-23 | 2019-09-20 |
CAT190920P00108000
CAT190920P00109000
|
13 | 109.00 | 108.00 | 0.25 | 351.000 | 128.16 |
| 2019-09-23 | 2019-10-18 |
CAT191018P00122000
CAT191018P00123000
|
12 | 123.00 | 122.00 | 0.225 | 216.000 | 130.71 |
| 2019-10-21 | 2019-11-15 |
CAT191115P00126000
CAT191115P00127000
|
13 | 127.00 | 126.00 | 0.255 | 253.500 | 145.31 |
| 2019-11-18 | 2019-12-13 |
CAT191213P00138000
CAT191213P00139000
|
13 | 139.00 | 138.00 | 0.24 | 305.500 | 145.53 |
| 2019-12-13 | 2020-01-10 |
CAT200110P00140000
CAT200110P00141000
|
12 | 141.00 | 140.00 | 0.225 | 318.000 | 146.13 |
| 2020-01-10 | 2020-02-07 |
CAT200207P00139000
CAT200207P00140000
|
13 | 140.00 | 139.00 | 0.26 | -1027.000 | 133.37 |
| 2020-02-07 | 2020-03-06 |
CAT200306P00127000
CAT200306P00128000
|
12 | 128.00 | 127.00 | 0.22 | 414.000 | 121.41 |
| 2020-03-06 | 2020-04-03 |
CAT200403P00111000
CAT200403P00112000
|
14 | 112.00 | 111.00 | 0.305 | 455.000 | 114.67 |
| 2020-04-07 | 2020-05-08 |
CAT200508P00112000
CAT200508P00113000
|
15 | 113.00 | 112.00 | 0.35 | -682.500 | 112.11 |
| 2020-05-08 | 2020-06-05 |
CAT200605P00105000
CAT200605P00106000
|
13 | 106.00 | 105.00 | 0.28 | 357.500 | 135.12 |
| 2020-06-09 | 2020-07-10 |
CAT200710P00126000
CAT200710P00127000
|
13 | 127.00 | 126.00 | 0.275 | 377.000 | 128.01 |
| 2020-07-13 | 2020-08-07 |
CAT200807P00122000
CAT200807P00123000
|
14 | 123.00 | 122.00 | 0.305 | 427.000 | 134.92 |
| 2020-08-11 | 2020-09-11 |
CAT200911P00135000
CAT200911P00136000
|
14 | 136.00 | 135.00 | 0.320 | 455.000 | 153.83 |
| 2020-09-11 | 2020-10-09 |
CAT201009P00146000
CAT201009P00147000
|
13 | 147.00 | 146.00 | 0.250 | 338.000 | 158.94 |
| 2020-10-09 | 2020-11-06 |
CAT201106P00149000
CAT201106P00150000
|
15 | 150.00 | 149.00 | 0.350 | 592.500 | 161.29 |
| 2020-11-13 | 2020-12-11 |
CAT201211P00160000
CAT201211P00162500
|
5 | 162.50 | 160.00 | 0.675 | 337.500 | 179.29 |
| 2020-12-21 | 2021-01-15 |
CAT210115P00170000
CAT210115P00172500
|
5 | 172.50 | 170.00 | 0.580 | 290.000 | 194.62 |
| 2021-01-19 | 2021-02-19 |
CAT210219P00182500
CAT210219P00185000
|
5 | 185.00 | 182.50 | 0.65 | 335.000 | 209.91 |
| 2021-02-19 | 2021-03-19 |
CAT210319P00195000
CAT210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 223.000 | 225.29 |
| 2021-03-22 | 2021-04-16 |
CAT210416P00215000
CAT210416P00217500
|
5 | 217.50 | 215.00 | 0.560 | 280.000 | 233.36 |
| 2021-04-16 | 2021-05-14 |
CAT210514P00220000
CAT210514P00222500
|
5 | 222.50 | 220.00 | 0.635 | 310.000 | 242.23 |
| 2021-05-14 | 2021-06-11 |
CAT210611P00230000
CAT210611P00232500
|
5 | 232.50 | 230.00 | 0.590 | -555.000 | 220.7 |
| 2021-06-14 | 2021-07-09 |
CAT210709P00207500
CAT210709P00210000
|
5 | 210.00 | 207.50 | 0.54 | 270.00 | 217.42 |
| 2021-07-13 | 2021-08-13 |
CAT210813P00202500
CAT210813P00205000
|
5 | 205.00 | 202.50 | 0.680 | 342.500 | 218.57 |
| 2021-08-27 | 2021-09-24 |
CAT210924P00200000
CAT210924P00205000
|
2 | 205.00 | 200.00 | 1.105 | -769.000 | 196.82 |
| 2021-09-28 | 2021-10-29 |
CAT211029P00185000
CAT211029P00190000
|
2 | 190.00 | 185.00 | 1.13 | 226.000 | 204.01 |
| 2021-11-15 | 2021-12-10 |
CAT211210P00195000
CAT211210P00200000
|
2 | 200.00 | 195.00 | 1.13 | 226.000 | 203.46 |
| 2021-12-14 | 2022-01-14 |
CAT220114P00185000
CAT220114P00190000
|
2 | 190.00 | 185.00 | 1.285 | 253.000 | 228.94 |
| 2022-01-26 | 2022-02-25 |
CAT220225P00195000
CAT220225P00200000
|
2 | 200.00 | 195.00 | 1.045 | -866.000 | 187.06 |
| 2022-03-07 | 2022-04-01 |
CAT220401P00180000
CAT220401P00185000
|
2 | 185.00 | 180.00 | 1.120 | 221.000 | 219.77 |
| 2022-04-01 | 2022-04-29 |
CAT220429P00205000
CAT220429P00210000
|
2 | 210.00 | 205.00 | 1.165 | 228.000 | 210.54 |
| 2022-05-02 | 2022-05-27 |
CAT220527P00195000
CAT220527P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 217.14 |
| 2022-06-07 | 2022-07-08 |
CAT220708P00210000
CAT220708P00215000
|
2 | 215.00 | 210.00 | 1.095 | -751.000 | 179.1 |
| 2022-07-08 | 2022-08-05 |
CAT220805P00160000
CAT220805P00165000
|
2 | 165.00 | 160.00 | 0.960 | 192.000 | 185.39 |
| 2022-09-07 | 2022-10-07 |
CAT221007P00165000
CAT221007P00170000
|
2 | 170.00 | 165.00 | 1.18 | 236.000 | 177.55 |
| 2022-10-11 | 2022-11-11 |
CAT221111P00160000
CAT221111P00165000
|
2 | 165.00 | 160.00 | 1.26 | 256.000 | 236.49 |
| 2022-11-11 | 2022-12-09 |
CAT221209P00220000
CAT221209P00225000
|
2 | 225.00 | 220.00 | 1.12 | 224.00 | 227.29 |
| 2022-12-15 | 2023-01-13 |
CAT230113P00215000
CAT230113P00220000
|
2 | 220.00 | 215.00 | 1.075 | 217.000 | 258.46 |
| 2023-01-13 | 2023-02-10 |
CAT230210P00240000
CAT230210P00245000
|
2 | 245.00 | 240.00 | 1.105 | 222.000 | 247.67 |
| 2023-03-08 | 2023-04-06 |
CAT230406P00235000
CAT230406P00240000
|
2 | 240.00 | 235.00 | 1.125 | -795.000 | 209.17 |
| 2023-04-06 | 2023-05-05 |
CAT230505P00190000
CAT230505P00195000
|
2 | 195.00 | 190.00 | 0.990 | 203.000 | 215.09 |
| 2023-05-09 | 2023-06-09 |
CAT230609P00200000
CAT230609P00205000
|
2 | 205.00 | 200.00 | 1.145 | 230.000 | 235.03 |
| 2023-06-15 | 2023-07-14 |
CAT230714P00235000
CAT230714P00240000
|
2 | 240.00 | 235.00 | 1.210 | 242.000 | 255.62 |
| 2023-07-14 | 2023-08-11 |
CAT230811P00240000
CAT230811P00245000
|
2 | 245.00 | 240.00 | 1.190 | 238.000 | 285.22 |
| 2023-08-11 | 2023-09-08 |
CAT230908P00270000
CAT230908P00275000
|
2 | 275.00 | 270.00 | 1.055 | 210.000 | 282.28 |
| 2023-09-18 | 2023-10-13 |
CAT231013P00265000
CAT231013P00270000
|
2 | 270.00 | 265.00 | 1.010 | -222.000 | 267.94 |
| 2023-10-13 | 2023-11-10 |
CAT231110P00250000
CAT231110P00255000
|
2 | 255.00 | 250.00 | 1.225 | -775.000 | 239.68 |
| 2023-11-20 | 2023-12-15 |
CAT231215P00240000
CAT231215P00242500
|
5 | 242.50 | 240.00 | 0.530 | 260.000 | 285.74 |
| 2023-12-19 | 2024-01-19 |
CAT240119P00280000
CAT240119P00282500
|
5 | 282.50 | 280.00 | 0.625 | 327.500 | 285.28 |
| 2024-01-22 | 2024-02-16 |
CAT240216P00275000
CAT240216P00277500
|
5 | 277.50 | 275.00 | 0.650 | 317.500 | 321.91 |
| 2024-02-21 | 2024-03-22 |
CAT240322P00300000
CAT240322P00305000
|
2 | 305.00 | 300.00 | 1.100 | 220.000 | 358.11 |
| 2024-03-22 | 2024-04-19 |
CAT240419P00345000
CAT240419P00347500
|
5 | 347.50 | 345.00 | 0.775 | 415.000 | 354.66 |
| 2024-04-19 | 2024-05-17 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 1.875 | 193.500 | 356.27 |
| 2024-05-20 | 2024-06-14 |
CAT240614P00345000
CAT240614P00350000
|
2 | 350.00 | 345.00 | 1.195 | -751.000 | 321.47 |
| 2024-06-14 | 2024-07-12 |
CAT240712P00305000
CAT240712P00310000
|
2 | 310.00 | 305.00 | 1.05 | 251.000 | 335.59 |
| 2024-07-15 | 2024-08-09 |
CAT240809P00325000
CAT240809P00330000
|
2 | 330.00 | 325.00 | 1.115 | 223.000 | 338.26 |
| 2024-08-09 | 2024-09-06 |
CAT240906P00320000
CAT240906P00325000
|
2 | 325.00 | 320.00 | 1.195 | 232.000 | 329.36 |
| 2024-09-09 | 2024-10-04 |
CAT241004P00315000
CAT241004P00320000
|
2 | 320.00 | 315.00 | 1.410 | 282.000 | 397.09 |
| 2024-10-04 | 2024-11-01 |
CAT241101P00375000
CAT241101P00380000
|
2 | 380.00 | 375.00 | 1.300 | 185.000 | 379.63 |
| 2024-11-01 | 2024-11-29 |
CAT241129P00360000
CAT241129P00365000
|
3 | 365.00 | 360.00 | 1.70 | 504.000 | 406.11 |
| 2024-11-29 | 2024-12-27 |
CAT241227P00385000
CAT241227P00390000
|
2 | 390.00 | 385.00 | 1.29 | -757.000 | 364.86 |
| 2024-12-27 | 2025-01-24 |
CAT250124P00345000
CAT250124P00350000
|
2 | 350.00 | 345.00 | 1.100 | 270.000 | 407.63 |
| 2025-01-24 | 2025-02-21 |
CAT250221P00390000
CAT250221P00392500
|
5 | 392.50 | 390.00 | 0.65 | -812.500 | 340.04 |
| 2025-02-26 | 2025-03-28 |
CAT250328P00325000
CAT250328P00330000
|
2 | 330.00 | 325.00 | 1.325 | 135.000 | 329.69 |
| 2025-03-28 | 2025-04-25 |
CAT250425P00310000
CAT250425P00315000
|
2 | 315.00 | 310.00 | 1.275 | -689.000 | 306.45 |
| 2025-04-25 | 2025-05-27 |
CAT250523P00285000
CAT250523P00290000
|
2 | 290.00 | 285.00 | 1.125 | 0 | 343.39 |
| 2025-05-27 | 2025-06-27 |
CAT250627P00335000
CAT250627P00340000
|
2 | 340.00 | 335.00 | 1.425 | 300.000 | 384.71 |
| 2025-06-27 | 2025-07-25 |
CAT250725P00365000
CAT250725P00370000
|
2 | 370.00 | 365.00 | 1.03 | 206.000 | 433.75 |