| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
CAT080216P00060000
CAT080216P00062500
|
5 | 62.50 | 60.00 | 0.815 | 0 | 69.95 |
| 2008-03-19 | 2008-04-21 |
CAT080419P00067500
CAT080419P00070000
|
5 | 70.00 | 67.50 | 0.665 | 0 | 85.28 |
| 2008-07-16 | 2008-08-18 |
CAT080816P00065000
CAT080816P00067500
|
5 | 67.50 | 65.00 | 0.77 | 0 | 70.35 |
| 2008-08-20 | 2008-09-22 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.795 | -505.00 | 66.49 |
| 2008-09-22 | 2008-10-20 |
CAT081018P00060000
CAT081018P00062500
|
5 | 62.50 | 60.00 | 0.765 | -1250.00 | 39.32 |
| 2008-10-22 | 2008-11-24 |
CAT081122P00030000
CAT081122P00035000
|
2 | 35.00 | 30.00 | 1.425 | -66.00 | 34.67 |
| 2009-07-23 | 2009-08-24 |
CAT090822P00039000
CAT090822P00040000
|
14 | 40.00 | 39.00 | 0.315 | 0 | 47.3 |
| 2009-08-24 | 2009-09-21 |
CAT090919P00045000
CAT090919P00046000
|
15 | 46.00 | 45.00 | 0.34 | 0 | 53.42 |
| 2009-09-21 | 2009-10-19 |
CAT091017P00049000
CAT091017P00050000
|
14 | 50.00 | 49.00 | 0.310 | 0 | 54.57 |
| 2009-10-21 | 2009-11-23 |
CAT091121P00052500
CAT091121P00055000
|
5 | 55.00 | 52.50 | 0.560 | 0 | 57.95 |
| 2010-01-20 | 2010-02-22 |
CAT100220P00055000
CAT100220P00057500
|
5 | 57.50 | 55.00 | 0.685 | 0 | 58.25 |
| 2010-05-19 | 2010-06-21 |
CAT100619P00055000
CAT100619P00057500
|
5 | 57.50 | 55.00 | 0.62 | 0 | 65.85 |
| 2010-06-22 | 2010-07-19 |
CAT100717P00060000
CAT100717P00062500
|
5 | 62.50 | 60.00 | 0.745 | 0 | 63.94 |
| 2010-07-21 | 2010-08-23 |
CAT100821P00062500
CAT100821P00065000
|
5 | 65.00 | 62.50 | 0.770 | 0 | 68.86 |
| 2010-09-21 | 2010-10-18 |
CAT101016P00072500
CAT101016P00075000
|
5 | 75.00 | 72.50 | 0.695 | 0 | 79.75 |
| 2010-10-20 | 2010-11-22 |
CAT101120P00072500
CAT101120P00075000
|
4 | 75.00 | 72.50 | 0.46 | 0 | 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 | 2011-08-22 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.52 | -1250.00 | 79.97 |
| 2011-08-22 | 2011-09-19 |
CAT110917P00075000
CAT110917P00077500
|
5 | 77.50 | 75.00 | 0.81 | 0 | 85.9 |
| 2011-09-21 | 2011-10-24 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.720 | 0 | 87.39 |
| 2011-10-24 | 2011-11-21 |
CAT111119P00085000
CAT111119P00087500
|
5 | 87.50 | 85.00 | 0.60 | 0 | 93.93 |
| 2011-11-21 | 2011-12-19 |
CAT111217P00085000
CAT111217P00087500
|
5 | 87.50 | 85.00 | 0.720 | -150.00 | 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 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.460 | -1000.00 | 88.68 |
| 2012-05-21 | 2012-06-18 |
CAT120616P00087500
CAT120616P00090000
|
5 | 90.00 | 87.50 | 0.745 | -1250.00 | 86.93 |
| 2012-06-20 | 2012-07-23 |
CAT120721P00082500
CAT120721P00085000
|
5 | 85.00 | 82.50 | 0.770 | -1250.00 | 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 |
| 2013-03-20 | 2013-04-22 |
CAT130420P00082500
CAT130420P00085000
|
5 | 85.00 | 82.50 | 0.645 | -1250.00 | 80.43 |
| 2013-06-19 | 2013-07-22 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.695 | 0 | 85.65 |
| 2013-10-03 | 2013-11-01 |
CAT131101P00081000
CAT131101P00082000
|
15 | 82.00 | 81.00 | 0.35 | 532.500 | 83.59 |
| 2013-11-01 | 2013-11-29 |
CAT131129P00081000
CAT131129P00082000
|
13 | 82.00 | 81.00 | 0.255 | 331.500 | 84.6 |
| 2013-11-29 | 2013-12-27 |
CAT131227P00082000
CAT131227P00083000
|
13 | 83.00 | 82.00 | 0.245 | 279.500 | 90.87 |
| 2013-12-27 | 2014-01-24 |
CAT140124P00088000
CAT140124P00089000
|
13 | 89.00 | 88.00 | 0.285 | -923.000 | 86.17 |
| 2014-01-28 | 2014-02-28 |
CAT140228P00090000
CAT140228P00091000
|
14 | 91.00 | 90.00 | 0.300 | 413.000 | 96.97 |
| 2014-02-28 | 2014-03-28 |
CAT140328P00094000
CAT140328P00095000
|
13 | 95.00 | 94.00 | 0.265 | 351.000 | 99.39 |
| 2014-03-28 | 2014-04-25 |
CAT140425P00096000
CAT140425P00097000
|
14 | 97.00 | 96.00 | 0.325 | 455.000 | 104.69 |
| 2014-04-25 | 2014-05-23 |
CAT140523P00102000
CAT140523P00103000
|
14 | 103.00 | 102.00 | 0.29 | 406.000 | 104.03 |
| 2014-05-27 | 2014-06-27 |
CAT140627P00101000
CAT140627P00102000
|
14 | 102.00 | 101.00 | 0.29 | 392.000 | 108.78 |
| 2014-06-30 | 2014-07-25 |
CAT140725P00106000
CAT140725P00107000
|
16 | 107.00 | 106.00 | 0.375 | -1040.000 | 104.85 |
| 2014-07-25 | 2014-08-22 |
CAT140822P00102000
CAT140822P00103000
|
14 | 103.00 | 102.00 | 0.30 | 427.000 | 107.31 |
| 2014-08-22 | 2014-09-22 |
CAT140920P00105000
CAT140920P00106000
|
14 | 106.00 | 105.00 | 0.290 | -1400.00 | 102.51 |
| 2014-09-22 | 2014-10-20 |
CAT141018P00097500
CAT141018P00099000
|
9 | 99.00 | 97.50 | 0.43 | -1350.00 | 95.05 |
| 2014-10-20 | 2014-11-14 |
CAT141114P00091000
CAT141114P00092000
|
14 | 92.00 | 91.00 | 0.315 | 413.000 | 101.34 |
| 2014-11-14 | 2014-12-12 |
CAT141212P00099000
CAT141212P00100000
|
14 | 100.00 | 99.00 | 0.29 | -1064.000 | 90.5 |
| 2014-12-12 | 2015-01-09 |
CAT150109P00088000
CAT150109P00089000
|
14 | 89.00 | 88.00 | 0.300 | -952.000 | 87.65 |
| 2015-01-09 | 2015-02-06 |
CAT150206P00085000
CAT150206P00086000
|
15 | 86.00 | 85.00 | 0.34 | -1102.500 | 83.21 |
| 2015-02-06 | 2015-03-06 |
CAT150306P00081500
CAT150306P00082000
|
31 | 82.00 | 81.50 | 0.18 | -852.500 | 80.06 |
| 2015-03-10 | 2015-04-10 |
CAT150410P00078000
CAT150410P00078500
|
29 | 78.50 | 78.00 | 0.165 | 377.000 | 82.6 |
| 2015-04-10 | 2015-05-08 |
CAT150508P00080500
CAT150508P00081000
|
32 | 81.00 | 80.50 | 0.195 | 624.000 | 87.31 |
| 2015-05-08 | 2015-06-05 |
CAT150605P00085500
CAT150605P00086000
|
33 | 86.00 | 85.50 | 0.20 | 693.000 | 86.05 |
| 2015-06-09 | 2015-07-10 |
CAT150710P00085000
CAT150710P00085500
|
29 | 85.50 | 85.00 | 0.160 | -957.000 | 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 | 2015-10-02 |
CAT151002P00071000
CAT151002P00071500
|
30 | 71.50 | 71.00 | 0.170 | -1065.000 | 65.7 |
| 2015-10-02 | 2015-10-30 |
CAT151030P00063500
CAT151030P00064000
|
30 | 64.00 | 63.50 | 0.170 | 510.000 | 72.99 |
| 2015-11-02 | 2015-11-27 |
CAT151127P00072500
CAT151127P00073000
|
30 | 73.00 | 72.50 | 0.175 | -990.000 | 71.22 |
| 2015-11-27 | 2015-12-24 |
CAT151224P00069500
CAT151224P00070000
|
29 | 70.00 | 69.50 | 0.165 | -1000.500 | 69.38 |
| 2015-12-24 | 2016-01-22 |
CAT160122P00067500
CAT160122P00068000
|
32 | 68.00 | 67.50 | 0.19 | 1168.000 | 60.98 |
| 2016-01-22 | 2016-02-19 |
CAT160219P00059000
CAT160219P00059500
|
29 | 59.50 | 59.00 | 0.165 | 478.500 | 65.42 |
| 2016-02-22 | 2016-03-24 |
CAT160324P00065500
CAT160324P00066000
|
30 | 66.00 | 65.50 | 0.170 | 450.000 | 75.29 |
| 2016-03-28 | 2016-04-22 |
CAT160422P00073000
CAT160422P00073500
|
31 | 73.50 | 73.00 | 0.185 | 403.000 | 78.32 |
| 2016-04-22 | 2016-05-20 |
CAT160520P00076500
CAT160520P00077000
|
29 | 77.00 | 76.50 | 0.165 | -1189.000 | 69.87 |
| 2016-05-23 | 2016-06-17 |
CAT160617P00068500
CAT160617P00069000
|
30 | 69.00 | 68.50 | 0.17 | 870.000 | 75.93 |
| 2016-06-20 | 2016-07-15 |
CAT160715P00074500
CAT160715P00075000
|
29 | 75.00 | 74.50 | 0.16 | 710.500 | 80.7 |
| 2016-07-15 | 2016-08-12 |
CAT160812P00078500
CAT160812P00079000
|
31 | 79.00 | 78.50 | 0.180 | 542.500 | 83 |
| 2016-08-12 | 2016-09-09 |
CAT160909P00081000
CAT160909P00081500
|
29 | 81.50 | 81.00 | 0.160 | -957.000 | 80.79 |
| 2016-09-09 | 2016-10-07 |
CAT161007P00079000
CAT161007P00079500
|
29 | 79.50 | 79.00 | 0.165 | 478.500 | 88.47 |
| 2016-10-07 | 2016-11-04 |
CAT161104P00086000
CAT161104P00086500
|
33 | 86.50 | 86.00 | 0.20 | -330.000 | 82.31 |
| 2016-11-04 | 2016-12-02 |
CAT161202P00080000
CAT161202P00080500
|
29 | 80.50 | 80.00 | 0.16 | -159.500 | 95.14 |
| 2016-12-02 | 2016-12-30 |
CAT161230P00093000
CAT161230P00093500
|
32 | 93.50 | 93.00 | 0.195 | -1072.000 | 92.74 |
| 2016-12-30 | 2017-01-27 |
CAT170127P00090500
CAT170127P00091000
|
31 | 91.00 | 90.50 | 0.18 | 651.00 | 98.99 |
| 2017-01-27 | 2017-02-24 |
CAT170224P00097000
CAT170224P00097500
|
30 | 97.50 | 97.00 | 0.170 | -1080.000 | 95.48 |
| 2017-02-24 | 2017-03-24 |
CAT170324P00093500
CAT170324P00094000
|
29 | 94.00 | 93.50 | 0.165 | -1464.500 | 92.15 |
| 2017-03-24 | 2017-04-21 |
CAT170421P00090000
CAT170421P00090500
|
31 | 90.50 | 90.00 | 0.185 | 387.500 | 94.32 |
| 2017-04-21 | 2017-05-19 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.775 | 390.000 | 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 | 2017-08-11 |
CAT170811P00106000
CAT170811P00107000
|
17 | 107.00 | 106.00 | 0.435 | 739.500 | 112.85 |
| 2017-08-11 | 2017-09-08 |
CAT170908P00110000
CAT170908P00111000
|
14 | 111.00 | 110.00 | 0.315 | 448.000 | 117.82 |
| 2017-09-08 | 2017-10-06 |
CAT171006P00115000
CAT171006P00116000
|
15 | 116.00 | 115.00 | 0.335 | 502.500 | 126.93 |
| 2017-10-09 | 2017-11-03 |
CAT171103P00123000
CAT171103P00124000
|
15 | 124.00 | 123.00 | 0.345 | 517.500 | 136.63 |
| 2017-11-03 | 2017-12-01 |
CAT171201P00134000
CAT171201P00135000
|
14 | 135.00 | 134.00 | 0.290 | 448.000 | 141.52 |
| 2017-12-04 | 2017-12-29 |
CAT171229P00138000
CAT171229P00139000
|
14 | 139.00 | 138.00 | 0.30 | 413.000 | 157.58 |
| 2017-12-29 | 2018-01-26 |
CAT180126P00152500
CAT180126P00155000
|
5 | 155.00 | 152.50 | 0.825 | 412.500 | 167.06 |
| 2018-01-26 | 2018-02-23 |
CAT180223P00160000
CAT180223P00162500
|
5 | 162.50 | 160.00 | 0.685 | 282.500 | 162.41 |
| 2018-02-23 | 2018-03-23 |
CAT180323P00157500
CAT180323P00160000
|
5 | 160.00 | 157.50 | 0.795 | -852.500 | 144.29 |
| 2018-03-23 | 2018-04-20 |
CAT180420P00140000
CAT180420P00141000
|
15 | 141.00 | 140.00 | 0.350 | 502.500 | 153.25 |
| 2018-04-20 | 2018-05-18 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.505 | 295.000 | 155.71 |
| 2018-05-21 | 2018-06-15 |
CAT180615P00152500
CAT180615P00155000
|
5 | 155.00 | 152.50 | 0.65 | -650.00 | 150.02 |
| 2018-06-15 | 2018-07-13 |
CAT180713P00147000
CAT180713P00148000
|
14 | 148.00 | 147.00 | 0.305 | -868.000 | 140.75 |
| 2018-07-13 | 2018-08-10 |
CAT180810P00137000
CAT180810P00138000
|
17 | 138.00 | 137.00 | 0.425 | -977.500 | 135.92 |
| 2018-08-10 | 2018-09-07 |
CAT180907P00133000
CAT180907P00134000
|
15 | 134.00 | 133.00 | 0.350 | 495.000 | 141.32 |
| 2018-09-07 | 2018-10-05 |
CAT181005P00138000
CAT181005P00139000
|
14 | 139.00 | 138.00 | 0.30 | 420.000 | 153.31 |
| 2018-10-05 | 2018-11-02 |
CAT181102P00149000
CAT181102P00150000
|
16 | 150.00 | 149.00 | 0.400 | -1040.000 | 125.79 |
| 2018-11-02 | 2018-11-30 |
CAT181130P00122000
CAT181130P00123000
|
15 | 123.00 | 122.00 | 0.360 | 442.500 | 135.67 |
| 2018-11-30 | 2018-12-28 |
CAT181228P00132000
CAT181228P00133000
|
14 | 133.00 | 132.00 | 0.325 | -910.000 | 125.61 |
| 2018-12-28 | 2019-01-25 |
CAT190125P00121000
CAT190125P00122000
|
17 | 122.00 | 121.00 | 0.425 | 722.500 | 136.86 |
| 2019-01-25 | 2019-02-22 |
CAT190222P00133000
CAT190222P00134000
|
16 | 134.00 | 133.00 | 0.375 | 608.000 | 138.68 |
| 2019-02-22 | 2019-03-22 |
CAT190322P00135000
CAT190322P00136000
|
16 | 136.00 | 135.00 | 0.410 | -984.000 | 129.77 |
| 2019-03-22 | 2019-04-18 |
CAT190418P00126000
CAT190418P00127000
|
15 | 127.00 | 126.00 | 0.340 | 510.000 | 143.36 |
| 2019-04-18 | 2019-05-17 |
CAT190517P00135000
CAT190517P00140000
|
2 | 140.00 | 135.00 | 1.480 | -704.000 | 122.76 |
| 2019-05-17 | 2019-06-14 |
CAT190614P00120000
CAT190614P00121000
|
15 | 121.00 | 120.00 | 0.355 | 570.000 | 127.23 |
| 2019-06-14 | 2019-07-12 |
CAT190712P00124000
CAT190712P00125000
|
15 | 125.00 | 124.00 | 0.335 | 540.000 | 138.36 |
| 2019-07-15 | 2019-08-09 |
CAT190809P00136000
CAT190809P00137000
|
16 | 137.00 | 136.00 | 0.400 | -1120.000 | 119.38 |
| 2019-08-09 | 2019-09-06 |
CAT190906P00116000
CAT190906P00117000
|
14 | 117.00 | 116.00 | 0.310 | 371.000 | 122.7 |
| 2019-09-06 | 2019-10-04 |
CAT191004P00120000
CAT191004P00121000
|
15 | 121.00 | 120.00 | 0.35 | 510.00 | 121.04 |
| 2019-10-04 | 2019-11-01 |
CAT191101P00117000
CAT191101P00118000
|
16 | 118.00 | 117.00 | 0.375 | 576.000 | 144.49 |
| 2019-11-01 | 2019-11-29 |
CAT191129P00141000
CAT191129P00142000
|
15 | 142.00 | 141.00 | 0.335 | 502.500 | 144.73 |
| 2019-11-29 | 2019-12-27 |
CAT191227P00141000
CAT191227P00142000
|
14 | 142.00 | 141.00 | 0.32 | 553.000 | 148.28 |
| 2019-12-27 | 2020-01-24 |
CAT200124P00145000
CAT200124P00146000
|
15 | 146.00 | 145.00 | 0.37 | -945.000 | 140.38 |
| 2020-01-24 | 2020-02-21 |
CAT200221P00137000
CAT200221P00138000
|
15 | 138.00 | 137.00 | 0.360 | -547.500 | 137.21 |
| 2020-02-24 | 2020-03-20 |
CAT200320P00129000
CAT200320P00130000
|
15 | 130.00 | 129.00 | 0.36 | -1672.500 | 95.5 |
| 2020-03-20 | 2020-04-17 |
CAT200417P00085000
CAT200417P00090000
|
3 | 90.00 | 85.00 | 1.850 | 601.500 | 116.3 |
| 2020-04-17 | 2020-05-15 |
CAT200515P00105000
CAT200515P00110000
|
2 | 110.00 | 105.00 | 1.260 | -195.000 | 107.92 |
| 2020-05-15 | 2020-06-12 |
CAT200612P00104000
CAT200612P00105000
|
14 | 105.00 | 104.00 | 0.305 | 581.000 | 123.15 |
| 2020-06-16 | 2020-07-17 |
CAT200717P00120000
CAT200717P00125000
|
3 | 125.00 | 120.00 | 1.725 | 519.000 | 136.9 |
| 2020-07-20 | 2020-08-14 |
CAT200814P00130000
CAT200814P00131000
|
15 | 131.00 | 130.00 | 0.35 | 502.500 | 139.96 |
| 2020-08-17 | 2020-09-11 |
CAT200911P00135000
CAT200911P00136000
|
17 | 136.00 | 135.00 | 0.425 | 731.000 | 153.83 |
| 2020-09-14 | 2020-10-09 |
CAT201009P00149000
CAT201009P00150000
|
14 | 150.00 | 149.00 | 0.310 | 448.000 | 158.94 |
| 2020-10-09 | 2020-11-06 |
CAT201106P00152500
CAT201106P00155000
|
6 | 155.00 | 152.50 | 0.90 | 540.000 | 161.29 |
| 2020-11-06 | 2020-12-04 |
CAT201204P00155000
CAT201204P00157500
|
6 | 157.50 | 155.00 | 0.980 | 591.000 | 182.21 |
| 2020-12-04 | 2020-12-31 |
CAT201231P00175000
CAT201231P00177500
|
5 | 177.50 | 175.00 | 0.700 | 350.000 | 182.02 |
| 2020-12-31 | 2021-01-29 |
CAT210129P00175000
CAT210129P00177500
|
5 | 177.50 | 175.00 | 0.750 | 367.500 | 182.84 |
| 2021-02-02 | 2021-03-05 |
CAT210305P00185000
CAT210305P00187500
|
6 | 187.50 | 185.00 | 0.875 | 516.000 | 220.16 |
| 2021-03-05 | 2021-04-01 |
CAT210401P00212500
CAT210401P00215000
|
5 | 215.00 | 212.50 | 0.75 | 370.000 | 232.74 |
| 2021-04-01 | 2021-04-30 |
CAT210430P00225000
CAT210430P00227500
|
6 | 227.50 | 225.00 | 0.975 | 543.000 | 228.11 |
| 2021-04-30 | 2021-05-28 |
CAT210528P00220000
CAT210528P00222500
|
5 | 222.50 | 220.00 | 0.825 | 412.500 | 241.08 |
| 2021-05-28 | 2021-06-25 |
CAT210625P00235000
CAT210625P00237500
|
6 | 237.50 | 235.00 | 0.875 | -975.000 | 216.31 |
| 2021-06-25 | 2021-07-23 |
CAT210723P00210000
CAT210723P00212500
|
6 | 212.50 | 210.00 | 0.925 | -1080.000 | 209.53 |
| 2021-07-23 | 2021-08-20 |
CAT210820P00202500
CAT210820P00205000
|
6 | 205.00 | 202.50 | 0.850 | 414.000 | 204.94 |
| 2021-08-23 | 2021-09-17 |
CAT210917P00202500
CAT210917P00205000
|
5 | 205.00 | 202.50 | 0.760 | -875.000 | 199.75 |
| 2021-09-17 | 2021-10-15 |
CAT211015P00190000
CAT211015P00195000
|
2 | 195.00 | 190.00 | 1.34 | 268.000 | 199.02 |
| 2021-10-15 | 2021-11-12 |
CAT211112P00190000
CAT211112P00195000
|
2 | 195.00 | 190.00 | 1.615 | 322.000 | 209.27 |
| 2021-11-12 | 2021-12-10 |
CAT211210P00200000
CAT211210P00205000
|
2 | 205.00 | 200.00 | 1.470 | 23.000 | 203.46 |
| 2021-12-16 | 2022-01-14 |
CAT220114P00195000
CAT220114P00200000
|
2 | 200.00 | 195.00 | 1.390 | 279.000 | 228.94 |
| 2022-01-14 | 2022-02-11 |
CAT220211P00215000
CAT220211P00220000
|
2 | 220.00 | 215.00 | 1.29 | -742.000 | 201.24 |
| 2022-02-11 | 2022-03-11 |
CAT220311P00190000
CAT220311P00195000
|
2 | 195.00 | 190.00 | 1.365 | 273.000 | 214.83 |
| 2022-03-11 | 2022-04-08 |
CAT220408P00205000
CAT220408P00210000
|
3 | 210.00 | 205.00 | 1.70 | 511.500 | 217.03 |
| 2022-04-08 | 2022-05-06 |
CAT220506P00205000
CAT220506P00210000
|
2 | 210.00 | 205.00 | 1.500 | 294.000 | 214.65 |
| 2022-05-06 | 2022-06-03 |
CAT220603P00205000
CAT220603P00210000
|
2 | 210.00 | 205.00 | 1.625 | 326.000 | 222.9 |
| 2022-06-08 | 2022-07-08 |
CAT220708P00220000
CAT220708P00225000
|
2 | 225.00 | 220.00 | 1.575 | -725.000 | 179.1 |
| 2022-07-08 | 2022-08-05 |
CAT220805P00170000
CAT220805P00175000
|
3 | 175.00 | 170.00 | 1.75 | 526.500 | 185.39 |
| 2022-08-05 | 2022-09-02 |
CAT220902P00175000
CAT220902P00180000
|
2 | 180.00 | 175.00 | 1.315 | 260.000 | 180.83 |
| 2022-09-02 | 2022-09-30 |
CAT220930P00170000
CAT220930P00175000
|
2 | 175.00 | 170.00 | 1.335 | -723.000 | 164.08 |
| 2022-09-30 | 2022-10-28 |
CAT221028P00155000
CAT221028P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 219.34 |
| 2022-10-28 | 2022-11-25 |
CAT221125P00210000
CAT221125P00215000
|
2 | 215.00 | 210.00 | 1.65 | 330.000 | 235.7 |
| 2022-11-25 | 2022-12-23 |
CAT221223P00225000
CAT221223P00230000
|
2 | 230.00 | 225.00 | 1.400 | 280.000 | 239.87 |
| 2022-12-23 | 2023-01-20 |
CAT230120P00232500
CAT230120P00235000
|
6 | 235.00 | 232.50 | 0.85 | 510.000 | 249.71 |
| 2023-01-23 | 2023-02-17 |
CAT230217P00245000
CAT230217P00247500
|
5 | 247.50 | 245.00 | 0.825 | 342.500 | 247.79 |
| 2023-02-21 | 2023-03-24 |
CAT230324P00230000
CAT230324P00235000
|
2 | 235.00 | 230.00 | 1.45 | -715.000 | 217.01 |
| 2023-03-24 | 2023-04-21 |
CAT230421P00210000
CAT230421P00212500
|
6 | 212.50 | 210.00 | 0.875 | 522.000 | 220.27 |
| 2023-04-24 | 2023-05-19 |
CAT230519P00215000
CAT230519P00220000
|
2 | 220.00 | 215.00 | 1.650 | -672.000 | 214.78 |
| 2023-05-22 | 2023-06-16 |
CAT230616P00207500
CAT230616P00210000
|
5 | 210.00 | 207.50 | 0.725 | 367.500 | 245.27 |
| 2023-06-16 | 2023-07-14 |
CAT230714P00235000
CAT230714P00240000
|
2 | 240.00 | 235.00 | 1.290 | 258.000 | 255.62 |
| 2023-07-14 | 2023-08-11 |
CAT230811P00245000
CAT230811P00250000
|
3 | 250.00 | 245.00 | 1.675 | 505.500 | 285.22 |
| 2023-08-11 | 2023-09-08 |
CAT230908P00275000
CAT230908P00280000
|
2 | 280.00 | 275.00 | 1.475 | 296.000 | 282.28 |
| 2023-09-12 | 2023-10-13 |
CAT231013P00270000
CAT231013P00275000
|
2 | 275.00 | 270.00 | 1.235 | -671.000 | 267.94 |
| 2023-10-13 | 2023-11-10 |
CAT231110P00255000
CAT231110P00260000
|
2 | 260.00 | 255.00 | 1.650 | -670.000 | 239.68 |
| 2023-11-10 | 2023-12-08 |
CAT231208P00230000
CAT231208P00235000
|
2 | 235.00 | 230.00 | 1.285 | 259.000 | 259.5 |
| 2023-12-08 | 2024-01-05 |
CAT240105P00250000
CAT240105P00255000
|
2 | 255.00 | 250.00 | 1.380 | 276.000 | 288.93 |
| 2024-01-05 | 2024-02-02 |
CAT240202P00280000
CAT240202P00285000
|
3 | 285.00 | 280.00 | 1.80 | 549.00 | 315.09 |
| 2024-02-05 | 2024-03-01 |
CAT240301P00310000
CAT240301P00315000
|
2 | 315.00 | 310.00 | 1.325 | 263.000 | 336.7 |
| 2024-03-01 | 2024-03-28 |
CAT240328P00325000
CAT240328P00330000
|
2 | 330.00 | 325.00 | 1.625 | 325.000 | 366.43 |
| 2024-04-02 | 2024-05-03 |
CAT240503P00350000
CAT240503P00355000
|
2 | 355.00 | 350.00 | 1.325 | -755.000 | 336.75 |
| 2024-05-07 | 2024-06-07 |
CAT240607P00335000
CAT240607P00340000
|
2 | 340.00 | 335.00 | 1.625 | -845.000 | 328.94 |
| 2024-06-07 | 2024-07-05 |
CAT240705P00320000
CAT240705P00325000
|
2 | 325.00 | 320.00 | 1.63 | 335.000 | 328.35 |
| 2024-07-08 | 2024-08-02 |
CAT240802P00320000
CAT240802P00325000
|
2 | 325.00 | 320.00 | 1.575 | -393.000 | 320.87 |
| 2024-08-02 | 2024-08-30 |
CAT240830P00310000
CAT240830P00315000
|
2 | 315.00 | 310.00 | 1.575 | 345.000 | 356.1 |
| 2024-08-30 | 2024-09-27 |
CAT240927P00345000
CAT240927P00350000
|
2 | 350.00 | 345.00 | 1.525 | 309.000 | 391.08 |
| 2024-09-27 | 2024-10-25 |
CAT241025P00380000
CAT241025P00385000
|
3 | 385.00 | 380.00 | 1.775 | 520.500 | 385.97 |
| 2024-10-25 | 2024-11-22 |
CAT241122P00370000
CAT241122P00375000
|
3 | 375.00 | 370.00 | 1.775 | 531.000 | 397.49 |
| 2024-11-26 | 2024-12-27 |
CAT241227P00395000
CAT241227P00400000
|
3 | 400.00 | 395.00 | 1.775 | -922.500 | 364.86 |
| 2024-12-27 | 2025-01-24 |
CAT250124P00355000
CAT250124P00360000
|
3 | 360.00 | 355.00 | 1.875 | 562.500 | 407.63 |
| 2025-01-28 | 2025-02-28 |
CAT250228P00375000
CAT250228P00380000
|
2 | 380.00 | 375.00 | 1.650 | -690.000 | 343.95 |
| 2025-02-28 | 2025-03-28 |
CAT250328P00330000
CAT250328P00335000
|
2 | 335.00 | 330.00 | 1.325 | -697.000 | 329.69 |
| 2025-03-28 | 2025-04-25 |
CAT250425P00315000
CAT250425P00320000
|
2 | 320.00 | 315.00 | 1.575 | -725.000 | 306.45 |
| 2025-04-25 | 2025-05-27 |
CAT250523P00295000
CAT250523P00300000
|
2 | 300.00 | 295.00 | 1.450 | 0 | 343.39 |
| 2025-05-27 | 2025-06-27 |
CAT250627P00340000
CAT250627P00345000
|
3 | 345.00 | 340.00 | 1.80 | 565.500 | 384.71 |
| 2025-06-27 | 2025-07-25 |
CAT250725P00375000
CAT250725P00380000
|
2 | 380.00 | 375.00 | 1.65 | 345.000 | 433.75 |