CAT.NYSE — CAT.NYSE.summaryRealTrading_28_0.4_17

Trades: 277
Total Profit: 10,938.00
Profit Factor: 1.25
Sharpe: 0.07
Max DD: 6,177.00
WinRate %: 0.00
AvgWin: 306.12
AvgLoss: -439.90
NAV: 20,938.00
Commission: 554.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
CAT080216P00060000
CAT080216P00062500
5 62.50 60.00 0.815 377.500 69.95
2008-03-19 2008-04-07
CAT080419P00067500
CAT080419P00070000
5 70.00 67.50 0.665 245.000 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
CAT080816P00065000
CAT080816P00067500
5 67.50 65.00 0.77 -110.00 70.35
2008-08-20 2008-09-08
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.795 -425.000 66.49
2008-09-17 2008-10-06
CAT081018P00057500
CAT081018P00060000
5 60.00 57.50 0.735 -707.500 39.32
2008-10-22 2008-11-10
CAT081122P00030000
CAT081122P00035000
2 35.00 30.00 1.425 102.000 34.67
2009-07-23 2009-08-10
CAT090822P00039000
CAT090822P00040000
14 40.00 39.00 0.315 378.000 47.3
2009-08-19 2009-09-08
CAT090919P00043000
CAT090919P00044000
15 44.00 43.00 0.370 315.000 53.42
2009-09-16 2009-10-05
CAT091017P00049000
CAT091017P00050000
14 50.00 49.00 0.315 -112.000 54.57
2009-10-21 2009-11-09
CAT091121P00052500
CAT091121P00055000
5 55.00 52.50 0.560 190.000 57.95
2010-01-20 2010-02-08
CAT100220P00055000
CAT100220P00057500
5 57.50 55.00 0.685 -840.000 58.25
2010-05-19 2010-06-07
CAT100619P00055000
CAT100619P00057500
5 57.50 55.00 0.62 -312.500 65.85
2010-06-16 2010-07-06
CAT100717P00060000
CAT100717P00062500
5 62.50 60.00 0.745 -442.500 63.94
2010-07-21 2010-08-09
CAT100821P00062500
CAT100821P00065000
5 65.00 62.50 0.770 342.500 68.86
2010-08-18 2010-09-07
CAT100918P00065000
CAT100918P00067500
5 67.50 65.00 0.65 120.00 73.18
2010-09-21 2010-10-08
CAT101016P00072500
CAT101016P00075000
5 75.00 72.50 0.695 305.000 79.75
2010-10-20 2010-11-08
CAT101120P00072500
CAT101120P00075000
4 75.00 72.50 0.46 160.000 83.97
2011-05-23 2011-06-09
CAT110618P00097500
CAT110618P00100000
5 100.00 97.50 0.805 -127.500 95.95
2011-06-15 2011-07-05
CAT110716P00090000
CAT110716P00092500
5 92.50 90.00 0.685 332.500 109.36
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
CAT110917P00082500
CAT110917P00085000
5 85.00 82.50 0.775 -60.000 85.9
2011-09-21 2011-10-10
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.720 122.500 87.39
2011-10-19 2011-11-07
CAT111119P00077500
CAT111119P00080000
5 80.00 77.50 0.765 355.000 93.93
2011-11-16 2011-12-05
CAT111217P00090000
CAT111217P00092500
5 92.50 90.00 0.76 177.500 87.2
2011-12-21 2012-01-09
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.605 282.500 105.64
2012-01-18 2012-02-06
CAT120218P00097500
CAT120218P00100000
5 100.00 97.50 0.605 292.500 113.95
2012-04-19 2012-05-07
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.460 -558.000 88.68
2012-05-16 2012-06-04
CAT120616P00085000
CAT120616P00087500
5 87.50 85.00 0.605 -547.500 86.93
2012-06-20 2012-07-09
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.770 -342.500 80.95
2012-07-18 2012-08-06
CAT120818P00077500
CAT120818P00080000
5 80.00 77.50 0.72 312.500 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
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 0.875 213.000 81.93
2013-03-20 2013-04-08
CAT130420P00082500
CAT130420P00085000
5 85.00 82.50 0.645 -277.500 80.43
2013-04-17 2013-05-06
CAT130518P00077500
CAT130518P00080000
5 80.00 77.50 0.815 390.000 87.67
2013-06-19 2013-07-08
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.695 2.500 85.65
2013-07-17 2013-08-05
CAT130817P00082500
CAT130817P00085000
5 85.00 82.50 0.815 -222.500 85.16
2013-10-03 2013-10-21
CAT131101P00081000
CAT131101P00082000
15 82.00 81.00 0.35 420.00 83.59
2013-10-23 2013-11-11
CAT131122P00081000
CAT131122P00082000
13 82.00 81.00 0.275 188.500 82.88
2013-11-11 2013-11-29
CAT131206P00082000
CAT131206P00083000
14 83.00 82.00 0.300 266.000 85.5
2013-11-29 2013-12-16
CAT131227P00082000
CAT131227P00083000
13 83.00 82.00 0.245 273.000 90.87
2013-12-16 2014-01-02
CAT140110P00085000
CAT140110P00086000
13 86.00 85.00 0.270 292.500 90.51
2014-01-02 2014-01-21
CAT140131P00087000
CAT140131P00088000
15 88.00 87.00 0.335 157.500 93.91
2014-01-28 2014-02-14
CAT140228P00090000
CAT140228P00091000
14 91.00 90.00 0.300 392.000 96.97
2014-02-14 2014-03-03
CAT140314P00094000
CAT140314P00095000
14 95.00 94.00 0.320 70.000 95.39
2014-03-03 2014-03-20
CAT140328P00094000
CAT140328P00095000
14 95.00 94.00 0.30 168.00 99.39
2014-03-20 2014-04-07
CAT140419P00092500
CAT140419P00095000
5 95.00 92.50 0.750 327.500 102.83
2014-04-07 2014-04-24
CAT140502P00098000
CAT140502P00099000
15 99.00 98.00 0.360 525.000 105.01
2014-04-24 2014-05-12
CAT140523P00103000
CAT140523P00104000
14 104.00 103.00 0.305 217.000 104.03
2014-05-12 2014-05-29
CAT140606P00104000
CAT140606P00105000
14 105.00 104.00 0.31 -560.000 108.18
2014-05-29 2014-06-16
CAT140627P00101000
CAT140627P00102000
14 102.00 101.00 0.290 350.000 108.78
2014-06-16 2014-07-03
CAT140711P00104000
CAT140711P00105000
13 105.00 104.00 0.280 377.000 109.96
2014-07-03 2014-07-21
CAT140801P00108000
CAT140801P00109000
14 109.00 108.00 0.295 -28.000 100.52
2014-07-21 2014-08-07
CAT140816P00107000
CAT140816P00108000
14 108.00 107.00 0.31 -1001.000 105.74
2014-08-07 2014-08-25
CAT140905P00099000
CAT140905P00100000
13 100.00 99.00 0.280 370.500 108.54
2014-08-25 2014-09-11
CAT140920P00106000
CAT140920P00107000
14 107.00 106.00 0.325 -434.000 102.51
2014-09-11 2014-09-29
CAT141010P00103000
CAT141010P00104000
14 104.00 103.00 0.305 -833.000 93.13
2014-09-29 2014-10-16
CAT141024P00097000
CAT141024P00098000
16 98.00 97.00 0.385 -904.000 99.44
2014-10-17 2014-11-03
CAT141114P00092000
CAT141114P00093000
14 93.00 92.00 0.32 385.000 101.34
2014-11-03 2014-11-20
CAT141128P00098000
CAT141128P00099000
14 99.00 98.00 0.320 378.000 100.6
2014-11-24 2014-12-11
CAT141220P00103000
CAT141220P00104000
13 104.00 103.00 0.26 -994.500 91.71
2014-12-11 2014-12-29
CAT150109P00090000
CAT150109P00091000
15 91.00 90.00 0.36 367.500 87.65
2014-12-29 2015-01-15
CAT150123P00091000
CAT150123P00092000
14 92.00 91.00 0.320 -917.000 85.61
2015-01-15 2015-02-02
CAT150213P00081000
CAT150213P00082000
14 82.00 81.00 0.305 -315.000 85.13
2015-02-02 2015-02-19
CAT150227P00079000
CAT150227P00079500
28 79.50 79.00 0.150 378.000 82.9
2015-02-23 2015-03-12
CAT150320P00082000
CAT150320P00082500
30 82.50 82.00 0.170 -645.000 81.19
2015-03-12 2015-03-30
CAT150410P00078500
CAT150410P00079000
32 79.00 78.50 0.195 416.000 82.6
2015-03-31 2015-04-17
CAT150501P00078000
CAT150501P00078500
32 78.50 78.00 0.190 352.000 87.37
2015-04-20 2015-05-07
CAT150515P00082500
CAT150515P00083000
29 83.00 82.50 0.165 377.000 88.43
2015-05-07 2015-05-26
CAT150605P00084500
CAT150605P00085000
29 85.00 84.50 0.16 391.500 86.05
2015-05-26 2015-06-12
CAT150626P00086000
CAT150626P00086500
28 86.50 86.00 0.155 70.000 86.82
2015-06-12 2015-06-29
CAT150710P00086000
CAT150710P00086500
29 86.50 86.00 0.160 -159.500 82.15
2015-06-29 2015-07-16
CAT150724P00083000
CAT150724P00083500
30 83.50 83.00 0.17 -105.000 76.1
2015-07-16 2015-08-03
CAT150814P00082000
CAT150814P00082500
28 82.50 82.00 0.15 -1120.000 78.49
2015-08-03 2015-08-20
CAT150828P00075500
CAT150828P00076000
31 76.00 75.50 0.185 -31.000 75.95
2015-08-20 2015-09-08
CAT150918P00072500
CAT150918P00075000
5 75.00 72.50 0.695 -152.500 71.86
2015-09-09 2015-09-28
CAT151009P00071000
CAT151009P00071500
34 71.50 71.00 0.21 -986.00 71.3
2015-09-30 2015-10-19
CAT151030P00063000
CAT151030P00063500
32 63.50 63.00 0.195 624.000 72.99
2015-10-19 2015-11-05
CAT151113P00067000
CAT151113P00067500
33 67.50 67.00 0.200 528.000 69.63
2015-11-05 2015-11-23
CAT151204P00072500
CAT151204P00073000
31 73.00 72.50 0.185 -387.500 69.98
2015-11-23 2015-12-10
CAT151218P00069500
CAT151218P00070000
30 70.00 69.50 0.170 -765.000 65.11
2015-12-10 2015-12-28
CAT160108P00064500
CAT160108P00065000
30 65.00 64.50 0.175 405.000 63.29
2015-12-28 2016-01-14
CAT160122P00066500
CAT160122P00067000
31 67.00 66.50 0.18 -1379.500 60.98
2016-01-14 2016-02-01
CAT160212P00060000
CAT160212P00060500
32 60.50 60.00 0.190 272.000 63.15
2016-02-01 2016-02-18
CAT160226P00061000
CAT160226P00061500
30 61.50 61.00 0.170 405.000 66.87
2016-02-22 2016-03-10
CAT160324P00065500
CAT160324P00066000
30 66.00 65.50 0.170 330.000 75.29
2016-03-10 2016-03-28
CAT160408P00069500
CAT160408P00070000
31 70.00 69.50 0.180 465.000 74.35
2016-03-28 2016-04-14
CAT160422P00073000
CAT160422P00073500
31 73.50 73.00 0.185 232.500 78.32
2016-04-14 2016-05-02
CAT160513P00077000
CAT160513P00077500
31 77.50 77.00 0.180 -46.500 70.07
2016-05-02 2016-05-19
CAT160527P00076000
CAT160527P00076500
30 76.50 76.00 0.175 -1275.000 71.96
2016-05-19 2016-06-06
CAT160617P00065000
CAT160617P00067500
5 67.50 65.00 0.67 320.000 75.93
2016-06-06 2016-06-23
CAT160701P00074500
CAT160701P00075000
29 75.00 74.50 0.165 290.000 76.45
2016-06-28 2016-07-15
CAT160729P00070500
CAT160729P00071000
33 71.00 70.50 0.200 577.500 82.76
2016-07-15 2016-08-01
CAT160812P00078500
CAT160812P00079000
31 79.00 78.50 0.180 325.500 83
2016-08-01 2016-08-18
CAT160826P00080000
CAT160826P00080500
29 80.50 80.00 0.165 348.000 82.66
2016-08-22 2016-09-08
CAT160916P00082000
CAT160916P00082500
30 82.50 82.00 0.170 135.000 82.05
2016-09-08 2016-09-26
CAT161007P00082000
CAT161007P00082500
29 82.50 82.00 0.160 -174.000 88.47
2016-09-26 2016-10-13
CAT161021P00080500
CAT161021P00081000
32 81.00 80.50 0.195 544.000 86.33
2016-10-13 2016-10-31
CAT161111P00084500
CAT161111P00085000
34 85.00 84.50 0.21 -323.000 93.01
2016-10-31 2016-11-17
CAT161125P00081500
CAT161125P00082000
29 82.00 81.50 0.16 435.000 95.81
2016-11-21 2016-12-08
CAT161216P00091000
CAT161216P00091500
30 91.50 91.00 0.170 375.000 92.58
2016-12-08 2016-12-27
CAT170106P00094000
CAT170106P00094500
30 94.50 94.00 0.17 -165.000 93.04
2016-12-27 2017-01-13
CAT170127P00092000
CAT170127P00092500
32 92.50 92.00 0.195 32.000 98.99
2017-01-13 2017-01-30
CAT170210P00092000
CAT170210P00092500
32 92.50 92.00 0.195 416.000 96.31
2017-01-30 2017-02-16
CAT170224P00095000
CAT170224P00095500
30 95.50 95.00 0.170 345.000 95.48
2017-02-21 2017-03-10
CAT170324P00096000
CAT170324P00096500
31 96.50 96.00 0.185 -666.500 92.15
2017-03-10 2017-03-27
CAT170407P00090000
CAT170407P00090500
33 90.50 90.00 0.20 99.000 95.52
2017-03-29 2017-04-17
CAT170428P00090500
CAT170428P00091000
32 91.00 90.50 0.19 176.000 102.26
2017-04-17 2017-05-04
CAT170512P00092000
CAT170512P00092500
33 92.50 92.00 0.205 676.500 100.71
2017-05-04 2017-05-22
CAT170602P00097500
CAT170602P00098000
29 98.00 97.50 0.165 362.500 105.95
2017-05-22 2017-06-08
CAT170616P00100000
CAT170616P00101000
15 101.00 100.00 0.335 420.000 107.6
2017-06-08 2017-06-26
CAT170707P00102000
CAT170707P00103000
13 103.00 102.00 0.265 26.000 106.92
2017-06-26 2017-07-13
CAT170721P00101000
CAT170721P00102000
14 102.00 101.00 0.32 434.00 106.59
2017-07-13 2017-07-31
CAT170811P00105000
CAT170811P00106000
17 106.00 105.00 0.42 671.500 112.85
2017-07-31 2017-08-17
CAT170825P00111000
CAT170825P00112000
13 112.00 111.00 0.27 26.000 115.35
2017-08-21 2017-09-07
CAT170915P00111000
CAT170915P00112000
15 112.00 111.00 0.34 435.000 121.37
2017-09-07 2017-09-25
CAT171006P00115000
CAT171006P00116000
15 116.00 115.00 0.350 472.500 126.93
2017-09-25 2017-10-12
CAT171020P00122000
CAT171020P00123000
16 123.00 122.00 0.375 584.000 131.36
2017-10-12 2017-10-30
CAT171110P00127000
CAT171110P00128000
16 128.00 127.00 0.395 600.000 136.48
2017-10-30 2017-11-16
CAT171124P00134000
CAT171124P00135000
15 135.00 134.00 0.335 150.000 137.39
2017-11-20 2017-12-07
CAT171215P00134000
CAT171215P00135000
15 135.00 134.00 0.340 420.000 146.69
2017-12-07 2017-12-26
CAT180105P00140000
CAT180105P00141000
14 141.00 140.00 0.305 469.000 161.96
2017-12-26 2018-01-12
CAT180126P00150000
CAT180126P00152500
6 152.50 150.00 0.860 474.000 167.06
2018-01-12 2018-01-29
CAT180209P00162500
CAT180209P00165000
5 165.00 162.50 0.78 -222.500 149.21
2018-01-29 2018-02-15
CAT180223P00155000
CAT180223P00157500
5 157.50 155.00 0.725 107.500 162.41
2018-02-20 2018-03-09
CAT180323P00150000
CAT180323P00152500
5 152.50 150.00 0.770 182.500 144.29
2018-03-09 2018-03-26
CAT180406P00152500
CAT180406P00155000
5 155.00 152.50 0.74 -512.500 142.99
2018-03-26 2018-04-12
CAT180420P00145000
CAT180420P00146000
16 146.00 145.00 0.375 232.000 153.25
2018-04-12 2018-04-30
CAT180511P00146000
CAT180511P00147000
16 147.00 146.00 0.400 -360.000 154.86
2018-04-30 2018-05-17
CAT180525P00141000
CAT180525P00142000
15 142.00 141.00 0.34 472.500 155.85
2018-05-21 2018-06-07
CAT180615P00152500
CAT180615P00155000
5 155.00 152.50 0.65 -55.000 150.02
2018-06-07 2018-06-25
CAT180706P00150000
CAT180706P00152500
5 152.50 150.00 0.655 -960.000 135.41
2018-06-26 2018-07-13
CAT180727P00132000
CAT180727P00133000
14 133.00 132.00 0.325 301.000 142.56
2018-07-13 2018-07-30
CAT180810P00137000
CAT180810P00138000
17 138.00 137.00 0.425 178.500 135.92
2018-07-30 2018-08-16
CAT180824P00136000
CAT180824P00137000
14 137.00 136.00 0.33 -238.000 138.21
2018-08-16 2018-09-04
CAT180914P00133000
CAT180914P00134000
14 134.00 133.00 0.330 210.000 144.9
2018-09-04 2018-09-21
CAT181005P00135000
CAT181005P00136000
15 136.00 135.00 0.36 517.500 153.31
2018-09-24 2018-10-11
CAT181019P00149000
CAT181019P00150000
13 150.00 149.00 0.28 -546.000 131.32
2018-10-11 2018-10-29
CAT181109P00136000
CAT181109P00137000
16 137.00 136.00 0.390 -576.000 126.91
2018-10-29 2018-11-15
CAT181123P00110000
CAT181123P00111000
15 111.00 110.00 0.370 532.500 122.32
2018-11-15 2018-12-03
CAT181214P00125000
CAT181214P00126000
15 126.00 125.00 0.350 457.500 126.77
2018-12-03 2018-12-20
CAT181228P00135000
CAT181228P00136000
16 136.00 135.00 0.380 -352.000 125.61
2018-12-20 2019-01-07
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 1.315 213.000 136.6
2019-01-07 2019-01-24
CAT190201P00124000
CAT190201P00125000
16 125.00 124.00 0.40 224.00 130.91
2019-01-24 2019-02-11
CAT190222P00129000
CAT190222P00130000
15 130.00 129.00 0.35 -277.500 138.68
2019-02-11 2019-02-28
CAT190308P00126000
CAT190308P00127000
15 127.00 126.00 0.355 540.000 131.35
2019-02-28 2019-03-18
CAT190329P00134000
CAT190329P00135000
15 135.00 134.00 0.365 -165.000 135.49
2019-03-18 2019-04-04
CAT190418P00131000
CAT190418P00132000
16 132.00 131.00 0.40 464.00 143.36
2019-04-04 2019-04-22
CAT190503P00136000
CAT190503P00137000
14 137.00 136.00 0.325 91.000 139.06
2019-04-22 2019-05-09
CAT190517P00139000
CAT190517P00140000
15 140.00 139.00 0.35 -862.500 122.76
2019-05-10 2019-05-28
CAT190607P00128000
CAT190607P00129000
14 129.00 128.00 0.33 -763.000 124.46
2019-05-28 2019-06-14
CAT190628P00115000
CAT190628P00119000
3 119.00 115.00 1.135 271.500 136.29
2019-06-14 2019-07-01
CAT190712P00124000
CAT190712P00125000
15 125.00 124.00 0.335 472.500 138.36
2019-07-01 2019-07-18
CAT190726P00133000
CAT190726P00134000
15 134.00 133.00 0.365 -127.500 132.92
2019-07-18 2019-08-05
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.27 -506.000 116.43
2019-08-05 2019-08-22
CAT190830P00118000
CAT190830P00119000
15 119.00 118.00 0.355 -270.000 119
2019-08-22 2019-09-09
CAT190920P00115000
CAT190920P00116000
15 116.00 115.00 0.34 472.500 128.16
2019-09-09 2019-09-26
CAT191004P00124000
CAT191004P00125000
15 125.00 124.00 0.335 82.500 121.04
2019-09-26 2019-10-14
CAT191025P00123000
CAT191025P00124000
16 124.00 123.00 0.40 176.000 139.73
2019-10-14 2019-10-31
CAT191108P00125000
CAT191108P00126000
16 126.00 125.00 0.40 624.00 148.16
2019-10-31 2019-11-18
CAT191129P00134000
CAT191129P00135000
13 135.00 134.00 0.275 305.500 144.73
2019-11-18 2019-12-05
CAT191213P00140000
CAT191213P00141000
14 141.00 140.00 0.315 -154.000 145.53
2019-12-05 2019-12-23
CAT200103P00138000
CAT200103P00139000
15 139.00 138.00 0.335 495.000 148.44
2019-12-23 2020-01-09
CAT200117P00145000
CAT200117P00146000
15 146.00 145.00 0.34 -67.500 147.78
2020-01-09 2020-01-27
CAT200207P00143000
CAT200207P00144000
15 144.00 143.00 0.365 -615.000 133.37
2020-01-28 2020-02-14
CAT200228P00133000
CAT200228P00134000
15 134.00 133.00 0.345 187.500 124.24
2020-02-14 2020-03-02
CAT200313P00135000
CAT200313P00136000
15 136.00 135.00 0.36 -697.500 99.64
2020-03-05 2020-03-23
CAT200403P00118000
CAT200403P00119000
15 119.00 118.00 0.35 -1012.500 114.67
2020-03-23 2020-04-09
CAT200417P00088000
CAT200417P00089000
14 89.00 88.00 0.30 497.000 116.3
2020-04-13 2020-04-30
CAT200508P00110000
CAT200508P00111000
16 111.00 110.00 0.375 216.000 112.11
2020-05-01 2020-05-18
CAT200529P00107000
CAT200529P00108000
16 108.00 107.00 0.375 288.000 120.13
2020-05-19 2020-06-05
CAT200619P00108000
CAT200619P00109000
15 109.00 108.00 0.350 660.000 127.46
2020-06-05 2020-06-22
CAT200702P00131000
CAT200702P00132000
15 132.00 131.00 0.350 -825.000 127.72
2020-06-22 2020-07-09
CAT200717P00121000
CAT200717P00122000
15 122.00 121.00 0.35 -30.000 136.9
2020-07-09 2020-07-27
CAT200807P00121000
CAT200807P00122000
16 122.00 121.00 0.375 576.000 134.92
2020-07-27 2020-08-13
CAT200821P00136000
CAT200821P00137000
16 137.00 136.00 0.400 352.000 138.43
2020-08-13 2020-08-31
CAT200911P00137000
CAT200911P00138000
15 138.00 137.00 0.35 165.00 153.83
2020-09-09 2020-09-28
CAT201009P00148000
CAT201009P00149000
15 149.00 148.00 0.35 -262.500 158.94
2020-09-28 2020-10-15
CAT201023P00143000
CAT201023P00144000
16 144.00 143.00 0.400 560.000 168.59
2020-10-15 2020-11-02
CAT201113P00157500
CAT201113P00160000
6 160.00 157.50 0.900 24.000 171.71
2020-11-02 2020-11-19
CAT201127P00155000
CAT201127P00157500
5 157.50 155.00 0.750 340.000 175.08
2020-11-23 2020-12-10
CAT201224P00167500
CAT201224P00170000
5 170.00 167.50 0.775 255.000 179.56
2020-12-10 2020-12-28
CAT210108P00172500
CAT210108P00175000
5 175.00 172.50 0.80 80.000 194.26
2020-12-28 2021-01-14
CAT210122P00172500
CAT210122P00175000
5 175.00 172.50 0.70 330.00 191.94
2021-01-14 2021-02-01
CAT210212P00190000
CAT210212P00192500
6 192.50 190.00 0.925 -660.000 197.99
2021-02-02 2021-02-19
CAT210305P00185000
CAT210305P00187500
6 187.50 185.00 0.875 477.000 220.16
2021-02-19 2021-03-08
CAT210319P00195000
CAT210319P00200000
2 200.00 195.00 1.10 179.000 225.29
2021-03-09 2021-03-26
CAT210409P00210000
CAT210409P00212500
5 212.50 210.00 0.775 310.000 230.75
2021-03-26 2021-04-12
CAT210423P00222500
CAT210423P00225000
6 225.00 222.50 0.975 231.000 230.11
2021-04-12 2021-04-29
CAT210507P00222500
CAT210507P00225000
6 225.00 222.50 0.875 -15.000 240.99
2021-04-30 2021-05-17
CAT210528P00220000
CAT210528P00222500
5 222.50 220.00 0.825 405.000 241.08
2021-05-17 2021-06-03
CAT210611P00237500
CAT210611P00240000
6 240.00 237.50 1.00 231.000 220.7
2021-06-03 2021-06-21
CAT210702P00235000
CAT210702P00237500
5 237.50 235.00 0.70 -725.000 217.76
2021-06-21 2021-07-08
CAT210716P00207500
CAT210716P00210000
6 210.00 207.50 0.90 63.000 207.95
2021-07-08 2021-07-26
CAT210806P00205000
CAT210806P00207500
6 207.50 205.00 0.925 27.000 208.35
2021-07-26 2021-08-12
CAT210820P00205000
CAT210820P00207500
6 207.50 205.00 0.900 468.000 204.94
2021-08-12 2021-08-30
CAT210910P00210000
CAT210910P00215000
2 215.00 210.00 1.575 -208.000 205.01
2021-08-31 2021-09-17
CAT211001P00200000
CAT211001P00205000
2 205.00 200.00 1.275 -345.000 194.33
2021-09-17 2021-10-04
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.34 -184.000 199.02
2021-10-04 2021-10-21
CAT211029P00180000
CAT211029P00185000
2 185.00 180.00 1.30 210.000 204.01
2021-10-21 2021-11-08
CAT211119P00195000
CAT211119P00197500
6 197.50 195.00 0.900 480.000 200.44
2021-11-08 2021-11-26
CAT211203P00205000
CAT211203P00210000
2 210.00 205.00 1.615 -587.000 197.8
2021-11-26 2021-12-13
CAT211223P00190000
CAT211223P00195000
3 195.00 190.00 1.83 339.00 206.2
2021-12-16 2022-01-03
CAT220114P00195000
CAT220114P00200000
2 200.00 195.00 1.390 163.000 228.94
2022-01-03 2022-01-20
CAT220128P00195000
CAT220128P00200000
2 200.00 195.00 1.21 195.000 201.16
2022-01-24 2022-02-10
CAT220218P00207500
CAT220218P00210000
5 210.00 207.50 0.775 -612.500 191.95
2022-02-11 2022-02-28
CAT220311P00190000
CAT220311P00195000
2 195.00 190.00 1.365 -392.000 214.83
2022-03-01 2022-03-18
CAT220401P00170000
CAT220401P00175000
2 175.00 170.00 1.25 250.000 219.77
2022-03-22 2022-04-08
CAT220422P00210000
CAT220422P00215000
2 215.00 210.00 1.255 -71.000 216.3
2022-04-08 2022-04-25
CAT220506P00205000
CAT220506P00210000
2 210.00 205.00 1.500 43.000 214.65
2022-04-25 2022-05-12
CAT220520P00207500
CAT220520P00210000
6 210.00 207.50 0.850 -465.000 197.82
2022-05-12 2022-05-31
CAT220610P00190000
CAT220610P00195000
2 195.00 190.00 1.575 282.000 215.18
2022-05-31 2022-06-17
CAT220701P00205000
CAT220701P00210000
2 210.00 205.00 1.50 -580.00 178.29
2022-06-17 2022-07-05
CAT220715P00180000
CAT220715P00185000
2 185.00 180.00 1.350 -460.000 173.38
2022-07-05 2022-07-22
CAT220805P00160000
CAT220805P00165000
2 165.00 160.00 1.450 175.000 185.39
2022-07-22 2022-08-08
CAT220819P00172500
CAT220819P00175000
6 175.00 172.50 0.875 372.000 195.6
2022-08-10 2022-08-29
CAT220909P00180000
CAT220909P00185000
2 185.00 180.00 1.280 97.000 189.49
2022-08-30 2022-09-16
CAT220930P00175000
CAT220930P00180000
2 180.00 175.00 1.29 -147.000 164.08
2022-09-16 2022-10-03
CAT221014P00170000
CAT221014P00175000
2 175.00 170.00 1.650 -185.000 178.19
2022-10-03 2022-10-20
CAT221028P00160000
CAT221028P00165000
2 165.00 160.00 1.55 223.000 219.34
2022-10-20 2022-11-07
CAT221118P00170000
CAT221118P00175000
2 175.00 170.00 1.625 325.000 231.43
2022-11-07 2022-11-25
CAT221202P00220000
CAT221202P00225000
2 225.00 220.00 1.650 263.000 236.13
2022-11-25 2022-12-12
CAT221223P00225000
CAT221223P00230000
2 230.00 225.00 1.400 -13.000 239.87
2022-12-13 2022-12-30
CAT230113P00225000
CAT230113P00230000
2 230.00 225.00 1.475 132.000 258.46
2022-12-30 2023-01-17
CAT230127P00230000
CAT230127P00235000
2 235.00 230.00 1.55 286.000 264.54
2023-01-17 2023-02-03
CAT230217P00240000
CAT230217P00250000
1 250.00 240.00 2.850 -84.500 247.79
2023-02-03 2023-02-21
CAT230303P00235000
CAT230303P00240000
2 240.00 235.00 1.175 -103.000 255.31
2023-02-21 2023-03-10
CAT230324P00230000
CAT230324P00235000
2 235.00 230.00 1.45 -305.000 217.01
2023-03-10 2023-03-27
CAT230406P00215000
CAT230406P00220000
2 220.00 215.00 1.425 -136.000 209.17
2023-03-27 2023-04-13
CAT230421P00210000
CAT230421P00212500
5 212.50 210.00 0.75 202.500 220.27
2023-04-13 2023-05-01
CAT230512P00210000
CAT230512P00215000
3 215.00 210.00 1.80 132.00 209.54
2023-05-02 2023-05-19
CAT230602P00205000
CAT230602P00210000
2 210.00 205.00 1.375 54.000 226.63
2023-05-22 2023-06-08
CAT230616P00207500
CAT230616P00210000
5 210.00 207.50 0.725 352.500 245.27
2023-06-08 2023-06-26
CAT230707P00225000
CAT230707P00230000
2 230.00 225.00 1.485 163.000 245.18
2023-06-26 2023-07-13
CAT230721P00230000
CAT230721P00232500
6 232.50 230.00 0.850 498.000 257.65
2023-07-13 2023-07-31
CAT230811P00245000
CAT230811P00250000
2 250.00 245.00 1.650 193.000 285.22
2023-07-31 2023-08-17
CAT230825P00255000
CAT230825P00260000
2 260.00 255.00 1.575 264.000 272.56
2023-08-21 2023-09-07
CAT230915P00265000
CAT230915P00267500
5 267.50 265.00 0.750 302.500 279.15
2023-09-07 2023-09-25
CAT231006P00270000
CAT231006P00275000
2 275.00 270.00 1.315 -132.000 266.04
2023-09-25 2023-10-12
CAT231020P00267500
CAT231020P00270000
6 270.00 267.50 0.875 -180.000 249.2
2023-10-12 2023-10-30
CAT231110P00260000
CAT231110P00265000
3 265.00 260.00 2.025 -682.500 239.68
2023-10-30 2023-11-16
CAT231124P00230000
CAT231124P00235000
2 235.00 230.00 1.50 273.000 247.36
2023-11-20 2023-12-07
CAT231215P00245000
CAT231215P00247500
6 247.50 245.00 0.850 351.000 285.74
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
CAT240126P00285000
CAT240126P00290000
2 290.00 285.00 1.625 -85.000 299.43
2024-01-12 2024-01-29
CAT240209P00280000
CAT240209P00285000
3 285.00 280.00 1.725 282.000 317.16
2024-01-29 2024-02-15
CAT240223P00290000
CAT240223P00295000
2 295.00 290.00 1.550 312.000 323.88
2024-02-20 2024-03-08
CAT240322P00305000
CAT240322P00310000
2 310.00 305.00 1.55 258.00 358.11
2024-03-08 2024-03-25
CAT240405P00330000
CAT240405P00335000
3 335.00 330.00 1.775 463.500 379.3
2024-03-25 2024-04-11
CAT240419P00347500
CAT240419P00350000
6 350.00 347.50 0.90 501.000 354.66
2024-04-11 2024-04-29
CAT240510P00360000
CAT240510P00365000
2 365.00 360.00 1.65 -510.000 354.79
2024-04-29 2024-05-16
CAT240524P00340000
CAT240524P00345000
3 345.00 340.00 1.725 204.000 348.9
2024-05-16 2024-06-03
CAT240614P00340000
CAT240614P00345000
3 345.00 340.00 1.705 -778.500 321.47
2024-06-04 2024-06-21
CAT240705P00315000
CAT240705P00320000
2 320.00 315.00 1.60 36.00 328.35
2024-06-24 2024-07-11
CAT240719P00322500
CAT240719P00325000
5 325.00 322.50 0.825 162.500 347.63
2024-07-11 2024-07-29
CAT240809P00320000
CAT240809P00325000
2 325.00 320.00 1.525 96.000 338.26
2024-07-31 2024-08-19
CAT240830P00335000
CAT240830P00340000
3 340.00 335.00 1.925 222.000 356.1
2024-08-23 2024-09-09
CAT240920P00342500
CAT240920P00345000
5 345.00 342.50 0.775 -425.000 368.82
2024-09-10 2024-09-27
CAT241011P00325000
CAT241011P00330000
3 330.00 325.00 2.050 645.000 402.02
2024-09-27 2024-10-14
CAT241025P00380000
CAT241025P00385000
3 385.00 380.00 1.775 163.500 385.97
2024-10-15 2024-11-01
CAT241115P00370000
CAT241115P00380000
1 380.00 370.00 3.400 -62.500 384.07
2024-11-04 2024-11-21
CAT241129P00365000
CAT241129P00370000
3 370.00 365.00 1.95 525.000 406.11
2024-11-21 2024-12-09
CAT241220P00382500
CAT241220P00385000
5 385.00 382.50 0.800 185.000 366.04
2024-12-09 2024-12-26
CAT250103P00390000
CAT250103P00395000
3 395.00 390.00 1.80 -1005.000 363.79
2024-12-27 2025-01-13
CAT250124P00355000
CAT250124P00360000
3 360.00 355.00 1.875 30.000 407.63
2025-01-13 2025-01-30
CAT250207P00350000
CAT250207P00355000
3 355.00 350.00 1.80 466.500 363.88
2025-01-30 2025-02-18
CAT250228P00365000
CAT250228P00370000
3 370.00 365.00 2.125 -495.000 343.95
2025-02-18 2025-03-07
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.475 39.500 335.78
2025-03-10 2025-03-27
CAT250404P00330000
CAT250404P00335000
2 335.00 330.00 1.625 1.000 288.08
2025-03-27 2025-04-14
CAT250425P00325000
CAT250425P00330000
2 330.00 325.00 1.575 -650.000 306.45
2025-04-15 2025-05-02
CAT250516P00270000
CAT250516P00280000
1 280.00 270.00 2.725 260.000 353.58
2025-05-02 2025-05-19
CAT250530P00310000
CAT250530P00315000
2 315.00 310.00 1.425 373.000 348.03
2025-05-19 2025-06-05
CAT250613P00340000
CAT250613P00345000
2 345.00 340.00 1.375 0.000 357.05
2025-06-05 2025-06-23
CAT250703P00335000
CAT250703P00340000
2 340.00 335.00 1.425 206.000 397.86
2025-06-23 2025-07-10
CAT250718P00357500
CAT250718P00360000
6 360.00 357.50 0.850 870.000 413.71
2025-07-11 2025-07-28
CAT250808P00395000
CAT250808P00400000
3 400.00 395.00 1.875 429.000 416.52
2025-07-28 2025-08-14
CAT250822P00420000
CAT250822P00425000
3 425.00 420.00 1.75 -427.500 0