| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
CAT080216P00060000
CAT080216P00062500
|
5 | 62.50 | 60.00 | 0.815 | 402.500 | 69.95 |
| 2008-03-19 | 2008-04-15 |
CAT080419P00067500
CAT080419P00070000
|
5 | 70.00 | 67.50 | 0.665 | 227.500 | 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 |
CAT080816P00065000
CAT080816P00067500
|
5 | 67.50 | 65.00 | 0.77 | 350.00 | 70.35 |
| 2008-08-20 | 2008-09-16 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.795 | -457.500 | 66.49 |
| 2008-09-17 | 2008-10-14 |
CAT081018P00057500
CAT081018P00060000
|
5 | 60.00 | 57.50 | 0.735 | -1032.500 | 39.32 |
| 2008-10-22 | 2008-11-18 |
CAT081122P00030000
CAT081122P00035000
|
2 | 35.00 | 30.00 | 1.425 | 128.000 | 34.67 |
| 2009-07-23 | 2009-08-19 |
CAT090822P00039000
CAT090822P00040000
|
14 | 40.00 | 39.00 | 0.315 | 434.000 | 47.3 |
| 2009-08-19 | 2009-09-15 |
CAT090919P00043000
CAT090919P00044000
|
15 | 44.00 | 43.00 | 0.370 | 562.500 | 53.42 |
| 2009-09-16 | 2009-10-13 |
CAT091017P00049000
CAT091017P00050000
|
14 | 50.00 | 49.00 | 0.315 | 371.000 | 54.57 |
| 2009-10-21 | 2009-11-17 |
CAT091121P00052500
CAT091121P00055000
|
5 | 55.00 | 52.50 | 0.560 | 265.000 | 57.95 |
| 2010-01-20 | 2010-02-16 |
CAT100220P00055000
CAT100220P00057500
|
5 | 57.50 | 55.00 | 0.685 | -82.500 | 58.25 |
| 2010-05-19 | 2010-06-15 |
CAT100619P00055000
CAT100619P00057500
|
5 | 57.50 | 55.00 | 0.62 | 292.500 | 65.85 |
| 2010-06-16 | 2010-07-13 |
CAT100717P00060000
CAT100717P00062500
|
5 | 62.50 | 60.00 | 0.745 | 327.500 | 63.94 |
| 2010-07-21 | 2010-08-17 |
CAT100821P00062500
CAT100821P00065000
|
5 | 65.00 | 62.50 | 0.770 | 355.000 | 68.86 |
| 2010-08-18 | 2010-09-14 |
CAT100918P00065000
CAT100918P00067500
|
5 | 67.50 | 65.00 | 0.65 | 300.000 | 73.18 |
| 2010-09-21 | 2010-10-18 |
CAT101016P00072500
CAT101016P00075000
|
5 | 75.00 | 72.50 | 0.695 | 0 | 79.75 |
| 2010-10-20 | 2010-11-16 |
CAT101120P00072500
CAT101120P00075000
|
4 | 75.00 | 72.50 | 0.46 | 164.000 | 83.97 |
| 2011-05-23 | 2011-06-20 |
CAT110618P00097500
CAT110618P00100000
|
5 | 100.00 | 97.50 | 0.805 | -1250.00 | 95.95 |
| 2011-06-20 | 2011-07-18 |
CAT110716P00092500
CAT110716P00095000
|
5 | 95.00 | 92.50 | 0.630 | 0 | 109.36 |
| 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 |
CAT110917P00077500
CAT110917P00080000
|
5 | 80.00 | 77.50 | 0.76 | 337.500 | 85.9 |
| 2011-09-21 | 2011-10-18 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.720 | 340.000 | 87.39 |
| 2011-10-19 | 2011-11-15 |
CAT111119P00077500
CAT111119P00080000
|
5 | 80.00 | 77.50 | 0.765 | 377.500 | 93.93 |
| 2011-11-16 | 2011-12-13 |
CAT111217P00090000
CAT111217P00092500
|
5 | 92.50 | 90.00 | 0.76 | -282.500 | 87.2 |
| 2011-12-21 | 2012-01-17 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.605 | 302.500 | 105.64 |
| 2012-01-18 | 2012-02-14 |
CAT120218P00097500
CAT120218P00100000
|
5 | 100.00 | 97.50 | 0.605 | 297.500 | 113.95 |
| 2012-04-19 | 2012-05-16 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.460 | -698.000 | 88.68 |
| 2012-05-16 | 2012-06-12 |
CAT120616P00085000
CAT120616P00087500
|
5 | 87.50 | 85.00 | 0.605 | -150.000 | 86.93 |
| 2012-06-20 | 2012-07-17 |
CAT120721P00082500
CAT120721P00085000
|
5 | 85.00 | 82.50 | 0.770 | -675.000 | 80.95 |
| 2012-07-18 | 2012-08-14 |
CAT120818P00077500
CAT120818P00080000
|
5 | 80.00 | 77.50 | 0.72 | 355.000 | 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 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 0.875 | -333.000 | 81.93 |
| 2013-03-20 | 2013-04-16 |
CAT130420P00082500
CAT130420P00085000
|
5 | 85.00 | 82.50 | 0.645 | -712.500 | 80.43 |
| 2013-04-17 | 2013-05-14 |
CAT130518P00077500
CAT130518P00080000
|
5 | 80.00 | 77.50 | 0.815 | 407.500 | 87.67 |
| 2013-06-19 | 2013-07-16 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.695 | 337.500 | 85.65 |
| 2013-07-17 | 2013-08-13 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.815 | 322.500 | 85.16 |
| 2013-10-03 | 2013-10-30 |
CAT131101P00081000
CAT131101P00082000
|
15 | 82.00 | 81.00 | 0.35 | 450.000 | 83.59 |
| 2013-10-30 | 2013-11-26 |
CAT131129P00081000
CAT131129P00082000
|
13 | 82.00 | 81.00 | 0.275 | 351.000 | 84.6 |
| 2013-11-26 | 2013-12-23 |
CAT131227P00082000
CAT131227P00083000
|
13 | 83.00 | 82.00 | 0.275 | 357.500 | 90.87 |
| 2013-12-24 | 2014-01-21 |
CAT140124P00088000
CAT140124P00089000
|
14 | 89.00 | 88.00 | 0.290 | 294.000 | 86.17 |
| 2014-01-28 | 2014-02-24 |
CAT140228P00090000
CAT140228P00091000
|
14 | 91.00 | 90.00 | 0.300 | 406.000 | 96.97 |
| 2014-02-25 | 2014-03-24 |
CAT140328P00094000
CAT140328P00095000
|
14 | 95.00 | 94.00 | 0.315 | 329.000 | 99.39 |
| 2014-03-25 | 2014-04-21 |
CAT140419P00095000
CAT140419P00097500
|
5 | 97.50 | 95.00 | 0.755 | 0 | 102.83 |
| 2014-04-22 | 2014-05-19 |
CAT140523P00101000
CAT140523P00102000
|
14 | 102.00 | 101.00 | 0.32 | 413.000 | 104.03 |
| 2014-05-19 | 2014-06-13 |
CAT140613P00103000
CAT140613P00104000
|
13 | 104.00 | 103.00 | 0.285 | 364.000 | 106.77 |
| 2014-06-13 | 2014-07-10 |
CAT140711P00104000
CAT140711P00105000
|
14 | 105.00 | 104.00 | 0.29 | 406.00 | 109.96 |
| 2014-07-10 | 2014-08-06 |
CAT140808P00106000
CAT140808P00107000
|
15 | 107.00 | 106.00 | 0.345 | -1095.000 | 103.28 |
| 2014-08-06 | 2014-09-02 |
CAT140905P00099000
CAT140905P00100000
|
14 | 100.00 | 99.00 | 0.315 | 364.000 | 108.54 |
| 2014-09-02 | 2014-09-29 |
CAT141003P00106000
CAT141003P00107000
|
13 | 107.00 | 106.00 | 0.265 | -760.500 | 97.39 |
| 2014-09-29 | 2014-10-24 |
CAT141024P00097000
CAT141024P00098000
|
16 | 98.00 | 97.00 | 0.385 | 616.000 | 99.44 |
| 2014-10-24 | 2014-11-20 |
CAT141122P00096000
CAT141122P00097500
|
9 | 97.50 | 96.00 | 0.40 | 360.000 | 106.45 |
| 2014-11-24 | 2014-12-22 |
CAT141220P00103000
CAT141220P00104000
|
13 | 104.00 | 103.00 | 0.26 | -1300.00 | 91.71 |
| 2014-12-22 | 2015-01-20 |
CAT150117P00090000
CAT150117P00091000
|
15 | 91.00 | 90.00 | 0.355 | -1500.00 | 83.86 |
| 2015-01-20 | 2015-02-17 |
CAT150220P00082000
CAT150220P00082500
|
30 | 82.50 | 82.00 | 0.175 | 510.000 | 84.44 |
| 2015-02-23 | 2015-03-20 |
CAT150320P00082000
CAT150320P00082500
|
30 | 82.50 | 82.00 | 0.170 | -1035.000 | 81.19 |
| 2015-03-20 | 2015-04-16 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.775 | 382.500 | 83.28 |
| 2015-04-20 | 2015-05-15 |
CAT150515P00082500
CAT150515P00083000
|
29 | 83.00 | 82.50 | 0.165 | 449.500 | 88.43 |
| 2015-05-18 | 2015-06-12 |
CAT150612P00086500
CAT150612P00087000
|
28 | 87.00 | 86.50 | 0.145 | 546.000 | 87.85 |
| 2015-06-12 | 2015-07-09 |
CAT150710P00086000
CAT150710P00086500
|
29 | 86.50 | 86.00 | 0.160 | 319.000 | 82.15 |
| 2015-07-13 | 2015-08-07 |
CAT150807P00081500
CAT150807P00082000
|
30 | 82.00 | 81.50 | 0.17 | -615.000 | 77.29 |
| 2015-08-10 | 2015-09-04 |
CAT150904P00078500
CAT150904P00079000
|
31 | 79.00 | 78.50 | 0.185 | -666.500 | 73.1 |
| 2015-09-04 | 2015-10-01 |
CAT151002P00071000
CAT151002P00071500
|
30 | 71.50 | 71.00 | 0.170 | -1740.000 | 65.7 |
| 2015-10-01 | 2015-10-28 |
CAT151030P00062000
CAT151030P00062500
|
32 | 62.50 | 62.00 | 0.195 | 656.000 | 72.99 |
| 2015-10-28 | 2015-11-24 |
CAT151127P00070000
CAT151127P00070500
|
29 | 70.50 | 70.00 | 0.165 | 261.000 | 71.22 |
| 2015-11-24 | 2015-12-21 |
CAT151224P00069500
CAT151224P00070000
|
29 | 70.00 | 69.50 | 0.160 | -986.000 | 69.38 |
| 2015-12-21 | 2016-01-15 |
CAT160115P00063500
CAT160115P00064000
|
32 | 64.00 | 63.50 | 0.19 | -752.000 | 59.87 |
| 2016-01-15 | 2016-02-11 |
CAT160212P00058000
CAT160212P00058500
|
30 | 58.50 | 58.00 | 0.175 | 465.000 | 63.15 |
| 2016-02-11 | 2016-03-09 |
CAT160311P00059500
CAT160311P00060000
|
31 | 60.00 | 59.50 | 0.18 | 527.00 | 72.8 |
| 2016-03-10 | 2016-04-06 |
CAT160408P00069500
CAT160408P00070000
|
31 | 70.00 | 69.50 | 0.180 | 728.500 | 74.35 |
| 2016-04-06 | 2016-05-03 |
CAT160506P00073000
CAT160506P00073500
|
32 | 73.50 | 73.00 | 0.19 | 480.00 | 73.36 |
| 2016-05-03 | 2016-05-31 |
CAT160603P00074500
CAT160603P00075000
|
30 | 75.00 | 74.50 | 0.17 | -930.00 | 75.04 |
| 2016-05-31 | 2016-06-27 |
CAT160701P00070500
CAT160701P00071000
|
27 | 71.00 | 70.50 | 0.14 | -121.500 | 76.45 |
| 2016-06-28 | 2016-07-25 |
CAT160729P00070500
CAT160729P00071000
|
33 | 71.00 | 70.50 | 0.200 | 627.000 | 82.76 |
| 2016-07-25 | 2016-08-19 |
CAT160819P00077000
CAT160819P00077500
|
31 | 77.50 | 77.00 | 0.18 | 697.500 | 83.84 |
| 2016-08-22 | 2016-09-16 |
CAT160916P00082000
CAT160916P00082500
|
30 | 82.50 | 82.00 | 0.170 | -930.000 | 82.05 |
| 2016-09-16 | 2016-10-13 |
CAT161014P00080000
CAT161014P00080500
|
28 | 80.50 | 80.00 | 0.155 | 420.000 | 87.67 |
| 2016-10-13 | 2016-11-09 |
CAT161111P00084500
CAT161111P00085000
|
34 | 85.00 | 84.50 | 0.21 | 714.00 | 93.01 |
| 2016-11-09 | 2016-12-06 |
CAT161209P00089000
CAT161209P00089500
|
30 | 89.50 | 89.00 | 0.170 | 495.000 | 95.53 |
| 2016-12-06 | 2017-01-03 |
CAT170106P00093000
CAT170106P00093500
|
30 | 93.50 | 93.00 | 0.175 | 15.000 | 93.04 |
| 2017-01-03 | 2017-01-30 |
CAT170203P00091500
CAT170203P00092000
|
32 | 92.00 | 91.50 | 0.190 | 496.000 | 93.28 |
| 2017-01-30 | 2017-02-24 |
CAT170224P00095000
CAT170224P00095500
|
30 | 95.50 | 95.00 | 0.170 | 150.000 | 95.48 |
| 2017-02-24 | 2017-03-23 |
CAT170324P00093500
CAT170324P00094000
|
29 | 94.00 | 93.50 | 0.165 | -696.000 | 92.15 |
| 2017-03-23 | 2017-04-19 |
CAT170421P00090000
CAT170421P00090500
|
32 | 90.50 | 90.00 | 0.190 | 544.000 | 94.32 |
| 2017-04-19 | 2017-05-16 |
CAT170519P00087500
CAT170519P00090000
|
5 | 90.00 | 87.50 | 0.730 | 365.000 | 102.43 |
| 2017-05-22 | 2017-06-16 |
CAT170616P00100000
CAT170616P00101000
|
15 | 101.00 | 100.00 | 0.335 | 517.500 | 107.6 |
| 2017-06-19 | 2017-07-14 |
CAT170714P00105000
CAT170714P00106000
|
14 | 106.00 | 105.00 | 0.300 | 420.000 | 108.77 |
| 2017-07-14 | 2017-08-10 |
CAT170811P00106000
CAT170811P00107000
|
17 | 107.00 | 106.00 | 0.435 | 722.500 | 112.85 |
| 2017-08-11 | 2017-09-07 |
CAT170908P00110000
CAT170908P00111000
|
14 | 111.00 | 110.00 | 0.315 | 462.000 | 117.82 |
| 2017-09-07 | 2017-10-04 |
CAT171006P00115000
CAT171006P00116000
|
15 | 116.00 | 115.00 | 0.350 | 510.000 | 126.93 |
| 2017-10-04 | 2017-10-31 |
CAT171103P00123000
CAT171103P00124000
|
16 | 124.00 | 123.00 | 0.39 | 624.000 | 136.63 |
| 2017-10-31 | 2017-11-27 |
CAT171201P00133000
CAT171201P00134000
|
15 | 134.00 | 133.00 | 0.335 | 412.500 | 141.52 |
| 2017-11-27 | 2017-12-22 |
CAT171222P00134000
CAT171222P00135000
|
14 | 135.00 | 134.00 | 0.305 | 427.000 | 155.75 |
| 2017-12-22 | 2018-01-18 |
CAT180119P00150000
CAT180119P00152500
|
5 | 152.50 | 150.00 | 0.635 | 322.500 | 170.41 |
| 2018-01-18 | 2018-02-14 |
CAT180216P00160000
CAT180216P00165000
|
2 | 165.00 | 160.00 | 1.575 | -587.000 | 156.29 |
| 2018-02-20 | 2018-03-19 |
CAT180323P00150000
CAT180323P00152500
|
5 | 152.50 | 150.00 | 0.770 | -92.500 | 144.29 |
| 2018-03-19 | 2018-04-13 |
CAT180413P00148000
CAT180413P00149000
|
14 | 149.00 | 148.00 | 0.32 | 532.000 | 150.23 |
| 2018-04-16 | 2018-05-11 |
CAT180511P00148000
CAT180511P00149000
|
16 | 149.00 | 148.00 | 0.400 | 640.000 | 154.86 |
| 2018-05-11 | 2018-06-07 |
CAT180608P00150000
CAT180608P00152500
|
5 | 152.50 | 150.00 | 0.815 | 390.000 | 155.32 |
| 2018-06-07 | 2018-07-05 |
CAT180706P00150000
CAT180706P00152500
|
5 | 152.50 | 150.00 | 0.655 | -935.000 | 135.41 |
| 2018-07-05 | 2018-08-01 |
CAT180803P00132000
CAT180803P00133000
|
16 | 133.00 | 132.00 | 0.400 | 552.000 | 138.51 |
| 2018-08-01 | 2018-08-28 |
CAT180831P00135000
CAT180831P00136000
|
15 | 136.00 | 135.00 | 0.355 | 532.500 | 138.85 |
| 2018-08-28 | 2018-09-24 |
CAT180928P00139000
CAT180928P00140000
|
15 | 140.00 | 139.00 | 0.360 | 540.000 | 152.49 |
| 2018-09-24 | 2018-10-19 |
CAT181019P00149000
CAT181019P00150000
|
13 | 150.00 | 149.00 | 0.28 | -968.500 | 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 |
CAT181214P00125000
CAT181214P00126000
|
15 | 126.00 | 125.00 | 0.350 | -210.000 | 126.77 |
| 2018-12-12 | 2019-01-08 |
CAT190111P00121000
CAT190111P00122000
|
14 | 122.00 | 121.00 | 0.300 | 343.000 | 132.1 |
| 2019-01-09 | 2019-02-05 |
CAT190208P00126000
CAT190208P00127000
|
16 | 127.00 | 126.00 | 0.375 | 688.000 | 128.6 |
| 2019-02-05 | 2019-03-04 |
CAT190308P00129000
CAT190308P00130000
|
15 | 130.00 | 129.00 | 0.370 | 502.500 | 131.35 |
| 2019-03-04 | 2019-03-29 |
CAT190329P00135000
CAT190329P00136000
|
14 | 136.00 | 135.00 | 0.330 | -371.000 | 135.49 |
| 2019-03-29 | 2019-04-25 |
CAT190426P00132000
CAT190426P00133000
|
16 | 133.00 | 132.00 | 0.375 | 512.000 | 139.03 |
| 2019-04-25 | 2019-05-22 |
CAT190524P00133000
CAT190524P00134000
|
16 | 134.00 | 133.00 | 0.41 | -944.00 | 122.9 |
| 2019-05-22 | 2019-06-18 |
CAT190621P00120000
CAT190621P00121000
|
15 | 121.00 | 120.00 | 0.335 | 487.500 | 133.89 |
| 2019-06-20 | 2019-07-17 |
CAT190719P00125000
CAT190719P00130000
|
2 | 130.00 | 125.00 | 1.315 | 251.000 | 136.23 |
| 2019-07-17 | 2019-08-13 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.15 | -770.000 | 116.43 |
| 2019-08-13 | 2019-09-09 |
CAT190913P00116000
CAT190913P00117000
|
16 | 117.00 | 116.00 | 0.375 | 560.000 | 133.78 |
| 2019-09-09 | 2019-10-04 |
CAT191004P00124000
CAT191004P00125000
|
15 | 125.00 | 124.00 | 0.335 | -1065.000 | 121.04 |
| 2019-10-04 | 2019-10-31 |
CAT191101P00117000
CAT191101P00118000
|
16 | 118.00 | 117.00 | 0.375 | 608.000 | 144.49 |
| 2019-10-31 | 2019-11-27 |
CAT191129P00134000
CAT191129P00135000
|
13 | 135.00 | 134.00 | 0.275 | 312.000 | 144.73 |
| 2019-11-27 | 2019-12-24 |
CAT191227P00142000
CAT191227P00143000
|
14 | 143.00 | 142.00 | 0.315 | 413.000 | 148.28 |
| 2019-12-24 | 2020-01-21 |
CAT200124P00144000
CAT200124P00145000
|
15 | 145.00 | 144.00 | 0.365 | 120.000 | 140.38 |
| 2020-01-21 | 2020-02-18 |
CAT200221P00142000
CAT200221P00143000
|
15 | 143.00 | 142.00 | 0.350 | -937.500 | 137.21 |
| 2020-02-24 | 2020-03-20 |
CAT200320P00129000
CAT200320P00130000
|
15 | 130.00 | 129.00 | 0.36 | -1672.500 | 95.5 |
| 2020-03-20 | 2020-04-16 |
CAT200417P00085000
CAT200417P00090000
|
3 | 90.00 | 85.00 | 1.850 | 552.000 | 116.3 |
| 2020-04-16 | 2020-05-13 |
CAT200515P00105000
CAT200515P00110000
|
3 | 110.00 | 105.00 | 1.725 | -562.500 | 107.92 |
| 2020-05-14 | 2020-06-10 |
CAT200612P00102000
CAT200612P00103000
|
16 | 103.00 | 102.00 | 0.375 | 864.000 | 123.15 |
| 2020-06-10 | 2020-07-07 |
CAT200710P00128000
CAT200710P00129000
|
17 | 129.00 | 128.00 | 0.425 | -365.500 | 128.01 |
| 2020-07-07 | 2020-08-03 |
CAT200807P00123000
CAT200807P00124000
|
16 | 124.00 | 123.00 | 0.375 | 560.000 | 134.92 |
| 2020-08-04 | 2020-08-31 |
CAT200904P00128000
CAT200904P00129000
|
15 | 129.00 | 128.00 | 0.350 | 592.500 | 148.18 |
| 2020-09-09 | 2020-10-06 |
CAT201009P00148000
CAT201009P00149000
|
15 | 149.00 | 148.00 | 0.35 | 142.500 | 158.94 |
| 2020-10-08 | 2020-11-04 |
CAT201106P00150000
CAT201106P00152500
|
6 | 152.50 | 150.00 | 0.925 | 219.000 | 161.29 |
| 2020-11-04 | 2020-12-01 |
CAT201204P00149000
CAT201204P00150000
|
15 | 150.00 | 149.00 | 0.350 | 540.000 | 182.21 |
| 2020-12-01 | 2020-12-28 |
CAT201231P00167500
CAT201231P00170000
|
5 | 170.00 | 167.50 | 0.810 | 387.500 | 182.02 |
| 2020-12-28 | 2021-01-22 |
CAT210122P00172500
CAT210122P00175000
|
5 | 175.00 | 172.50 | 0.70 | 357.500 | 191.94 |
| 2021-01-22 | 2021-02-18 |
CAT210219P00185000
CAT210219P00187500
|
6 | 187.50 | 185.00 | 0.85 | 498.00 | 209.91 |
| 2021-02-18 | 2021-03-17 |
CAT210319P00190000
CAT210319P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 225.29 |
| 2021-03-22 | 2021-04-16 |
CAT210416P00220000
CAT210416P00222500
|
6 | 222.50 | 220.00 | 0.925 | 558.000 | 233.36 |
| 2021-04-16 | 2021-05-13 |
CAT210514P00225000
CAT210514P00227500
|
6 | 227.50 | 225.00 | 0.875 | 516.000 | 242.23 |
| 2021-05-14 | 2021-06-10 |
CAT210611P00235000
CAT210611P00237500
|
5 | 237.50 | 235.00 | 0.800 | -850.000 | 220.7 |
| 2021-06-14 | 2021-07-09 |
CAT210709P00212500
CAT210709P00215000
|
6 | 215.00 | 212.50 | 0.875 | 528.000 | 217.42 |
| 2021-07-09 | 2021-08-05 |
CAT210806P00210000
CAT210806P00212500
|
6 | 212.50 | 210.00 | 0.925 | -819.000 | 208.35 |
| 2021-08-05 | 2021-09-01 |
CAT210903P00195000
CAT210903P00200000
|
2 | 200.00 | 195.00 | 1.470 | 279.000 | 210.37 |
| 2021-09-01 | 2021-09-28 |
CAT211001P00200000
CAT211001P00205000
|
2 | 205.00 | 200.00 | 1.435 | -320.000 | 194.33 |
| 2021-09-28 | 2021-10-25 |
CAT211029P00190000
CAT211029P00195000
|
2 | 195.00 | 190.00 | 1.575 | 164.000 | 204.01 |
| 2021-10-25 | 2021-11-19 |
CAT211119P00195000
CAT211119P00197500
|
5 | 197.50 | 195.00 | 0.800 | 437.500 | 200.44 |
| 2021-11-22 | 2021-12-17 |
CAT211217P00195000
CAT211217P00197500
|
5 | 197.50 | 195.00 | 0.745 | 372.500 | 201.37 |
| 2021-12-21 | 2022-01-18 |
CAT220121P00190000
CAT220121P00192500
|
5 | 192.50 | 190.00 | 0.75 | 360.000 | 214.09 |
| 2022-01-24 | 2022-02-18 |
CAT220218P00207500
CAT220218P00210000
|
5 | 210.00 | 207.50 | 0.775 | -850.000 | 191.95 |
| 2022-02-22 | 2022-03-21 |
CAT220325P00180000
CAT220325P00185000
|
2 | 185.00 | 180.00 | 1.445 | 289.000 | 223.36 |
| 2022-03-22 | 2022-04-18 |
CAT220422P00210000
CAT220422P00215000
|
2 | 215.00 | 210.00 | 1.255 | 233.000 | 216.3 |
| 2022-04-18 | 2022-05-13 |
CAT220513P00220000
CAT220513P00225000
|
3 | 225.00 | 220.00 | 1.700 | -1027.500 | 204.33 |
| 2022-05-13 | 2022-06-09 |
CAT220610P00195000
CAT220610P00200000
|
3 | 200.00 | 195.00 | 1.675 | 501.000 | 215.18 |
| 2022-06-09 | 2022-07-06 |
CAT220708P00210000
CAT220708P00215000
|
2 | 215.00 | 210.00 | 1.30 | -750.00 | 179.1 |
| 2022-07-06 | 2022-08-02 |
CAT220805P00160000
CAT220805P00165000
|
2 | 165.00 | 160.00 | 1.525 | 300.000 | 185.39 |
| 2022-08-02 | 2022-08-29 |
CAT220902P00175000
CAT220902P00180000
|
2 | 180.00 | 175.00 | 1.625 | 291.000 | 180.83 |
| 2022-08-30 | 2022-09-26 |
CAT220930P00175000
CAT220930P00180000
|
2 | 180.00 | 175.00 | 1.29 | -702.00 | 164.08 |
| 2022-09-26 | 2022-10-21 |
CAT221021P00155000
CAT221021P00157500
|
6 | 157.50 | 155.00 | 0.850 | 504.000 | 190.22 |
| 2022-10-21 | 2022-11-17 |
CAT221118P00180000
CAT221118P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 231.43 |
| 2022-11-21 | 2022-12-16 |
CAT221216P00225000
CAT221216P00227500
|
5 | 227.50 | 225.00 | 0.80 | 400.000 | 232.72 |
| 2022-12-16 | 2023-01-12 |
CAT230113P00220000
CAT230113P00225000
|
2 | 225.00 | 220.00 | 1.23 | 248.000 | 258.46 |
| 2023-01-12 | 2023-02-08 |
CAT230210P00245000
CAT230210P00250000
|
3 | 250.00 | 245.00 | 1.80 | 13.500 | 247.67 |
| 2023-02-08 | 2023-03-07 |
CAT230310P00240000
CAT230310P00245000
|
2 | 245.00 | 240.00 | 1.55 | 41.000 | 227.01 |
| 2023-03-07 | 2023-04-03 |
CAT230406P00235000
CAT230406P00240000
|
2 | 240.00 | 235.00 | 1.37 | -666.000 | 209.17 |
| 2023-04-04 | 2023-05-01 |
CAT230505P00205000
CAT230505P00210000
|
2 | 210.00 | 205.00 | 1.550 | 243.000 | 215.09 |
| 2023-05-02 | 2023-05-30 |
CAT230602P00205000
CAT230602P00210000
|
2 | 210.00 | 205.00 | 1.375 | -34.000 | 226.63 |
| 2023-05-30 | 2023-06-26 |
CAT230630P00200000
CAT230630P00205000
|
2 | 205.00 | 200.00 | 1.480 | 293.000 | 246.05 |
| 2023-06-26 | 2023-07-21 |
CAT230721P00230000
CAT230721P00232500
|
6 | 232.50 | 230.00 | 0.850 | 504.000 | 257.65 |
| 2023-07-24 | 2023-08-18 |
CAT230818P00252500
CAT230818P00255000
|
6 | 255.00 | 252.50 | 0.85 | 510.000 | 273.8 |
| 2023-08-21 | 2023-09-15 |
CAT230915P00265000
CAT230915P00267500
|
5 | 267.50 | 265.00 | 0.750 | 370.000 | 279.15 |
| 2023-09-15 | 2023-10-12 |
CAT231013P00270000
CAT231013P00275000
|
2 | 275.00 | 270.00 | 1.525 | -435.000 | 267.94 |
| 2023-10-12 | 2023-11-08 |
CAT231110P00260000
CAT231110P00265000
|
3 | 265.00 | 260.00 | 2.025 | -885.000 | 239.68 |
| 2023-11-08 | 2023-12-05 |
CAT231208P00225000
CAT231208P00230000
|
2 | 230.00 | 225.00 | 1.285 | 259.000 | 259.5 |
| 2023-12-05 | 2024-01-02 |
CAT240105P00245000
CAT240105P00250000
|
2 | 250.00 | 245.00 | 1.32 | 260.000 | 288.93 |
| 2024-01-03 | 2024-01-30 |
CAT240202P00275000
CAT240202P00280000
|
3 | 280.00 | 275.00 | 1.825 | 540.000 | 315.09 |
| 2024-01-30 | 2024-02-26 |
CAT240301P00295000
CAT240301P00300000
|
3 | 300.00 | 295.00 | 2.025 | 597.000 | 336.7 |
| 2024-02-26 | 2024-03-25 |
CAT240328P00315000
CAT240328P00320000
|
3 | 320.00 | 315.00 | 1.900 | 567.000 | 366.43 |
| 2024-03-25 | 2024-04-19 |
CAT240419P00347500
CAT240419P00350000
|
6 | 350.00 | 347.50 | 0.90 | 534.000 | 354.66 |
| 2024-04-19 | 2024-05-16 |
CAT240517P00330000
CAT240517P00340000
|
1 | 340.00 | 330.00 | 2.700 | 262.000 | 356.27 |
| 2024-05-16 | 2024-06-12 |
CAT240614P00340000
CAT240614P00345000
|
3 | 345.00 | 340.00 | 1.705 | -988.500 | 321.47 |
| 2024-06-14 | 2024-07-11 |
CAT240712P00310000
CAT240712P00315000
|
2 | 315.00 | 310.00 | 1.485 | 289.000 | 335.59 |
| 2024-07-11 | 2024-08-07 |
CAT240809P00320000
CAT240809P00325000
|
2 | 325.00 | 320.00 | 1.525 | -90.000 | 338.26 |
| 2024-08-08 | 2024-09-04 |
CAT240906P00325000
CAT240906P00330000
|
2 | 330.00 | 325.00 | 1.625 | 208.000 | 329.36 |
| 2024-09-04 | 2024-10-01 |
CAT241004P00325000
CAT241004P00330000
|
2 | 330.00 | 325.00 | 1.475 | 291.000 | 397.09 |
| 2024-10-01 | 2024-10-28 |
CAT241101P00380000
CAT241101P00385000
|
3 | 385.00 | 380.00 | 1.700 | -157.500 | 379.63 |
| 2024-10-28 | 2024-11-22 |
CAT241122P00375000
CAT241122P00380000
|
2 | 380.00 | 375.00 | 1.40 | 281.000 | 397.49 |
| 2024-11-26 | 2024-12-23 |
CAT241227P00395000
CAT241227P00400000
|
3 | 400.00 | 395.00 | 1.775 | -922.500 | 364.86 |
| 2024-12-24 | 2025-01-21 |
CAT250124P00355000
CAT250124P00360000
|
3 | 360.00 | 355.00 | 1.725 | 414.000 | 407.63 |
| 2025-01-22 | 2025-02-18 |
CAT250221P00387500
CAT250221P00390000
|
6 | 390.00 | 387.50 | 0.950 | -930.000 | 340.04 |
| 2025-02-18 | 2025-03-17 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 2.475 | -10.500 | 335.78 |
| 2025-03-17 | 2025-04-11 |
CAT250411P00330000
CAT250411P00335000
|
2 | 335.00 | 330.00 | 1.60 | -715.000 | 293.45 |
| 2025-04-11 | 2025-05-08 |
CAT250509P00280000
CAT250509P00285000
|
3 | 285.00 | 280.00 | 1.800 | 525.000 | 325.62 |
| 2025-05-08 | 2025-06-04 |
CAT250606P00310000
CAT250606P00315000
|
2 | 315.00 | 310.00 | 1.400 | 278.000 | 353.35 |
| 2025-06-04 | 2025-07-01 |
CAT250703P00340000
CAT250703P00345000
|
3 | 345.00 | 340.00 | 1.675 | 502.500 | 397.86 |
| 2025-07-01 | 2025-07-28 |
CAT250801P00380000
CAT250801P00385000
|
3 | 385.00 | 380.00 | 1.725 | 463.500 | 428.69 |