| 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 |
| 2008-02-21 | 2008-03-19 |
CAT080322P00067500
CAT080322P00070000
|
5 | 70.00 | 67.50 | 0.73 | 347.500 | 73.82 |
| 2008-03-19 | 2008-04-15 |
CAT080419P00070000
CAT080419P00072500
|
6 | 72.50 | 70.00 | 0.920 | 315.000 | 85.28 |
| 2008-04-16 | 2008-05-13 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.62 | 312.500 | 83.7 |
| 2008-06-18 | 2008-07-15 |
CAT080719P00075000
CAT080719P00080000
|
3 | 80.00 | 75.00 | 1.82 | -946.500 | 70.89 |
| 2008-07-16 | 2008-08-12 |
CAT080816P00067500
CAT080816P00070000
|
6 | 70.00 | 67.50 | 1.055 | 450.000 | 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 |
CAT081018P00060000
CAT081018P00062500
|
6 | 62.50 | 60.00 | 0.995 | -888.000 | 39.32 |
| 2008-10-22 | 2008-11-18 |
CAT081122P00030000
CAT081122P00035000
|
2 | 35.00 | 30.00 | 1.425 | 128.000 | 34.67 |
| 2008-11-21 | 2008-12-18 |
CAT081220P00030000
CAT081220P00035000
|
3 | 35.00 | 30.00 | 1.840 | 552.000 | 42.69 |
| 2009-05-26 | 2009-06-22 |
CAT090620P00034000
CAT090620P00035000
|
17 | 35.00 | 34.00 | 0.44 | -1700.00 | 33.65 |
| 2009-06-23 | 2009-07-20 |
CAT090718P00032000
CAT090718P00033000
|
18 | 33.00 | 32.00 | 0.47 | 0 | 33.99 |
| 2009-07-23 | 2009-08-19 |
CAT090822P00040000
CAT090822P00041000
|
16 | 41.00 | 40.00 | 0.395 | 616.000 | 47.3 |
| 2009-08-19 | 2009-09-15 |
CAT090919P00044000
CAT090919P00045000
|
17 | 45.00 | 44.00 | 0.440 | 748.000 | 53.42 |
| 2009-09-16 | 2009-10-13 |
CAT091017P00050000
CAT091017P00052500
|
6 | 52.50 | 50.00 | 1.015 | 324.000 | 54.57 |
| 2009-10-21 | 2009-11-17 |
CAT091121P00052500
CAT091121P00055000
|
5 | 55.00 | 52.50 | 0.560 | 265.000 | 57.95 |
| 2009-12-16 | 2010-01-12 |
CAT100116P00055000
CAT100116P00057500
|
6 | 57.50 | 55.00 | 0.855 | 498.000 | 60.12 |
| 2010-01-20 | 2010-02-16 |
CAT100220P00057500
CAT100220P00060000
|
6 | 60.00 | 57.50 | 1.060 | -516.000 | 58.25 |
| 2010-02-17 | 2010-03-16 |
CAT100320P00055000
CAT100320P00057500
|
6 | 57.50 | 55.00 | 0.930 | 492.000 | 59.37 |
| 2010-03-17 | 2010-04-13 |
CAT100417P00057500
CAT100417P00060000
|
6 | 60.00 | 57.50 | 0.880 | 516.000 | 66.88 |
| 2010-04-21 | 2010-05-18 |
CAT100522P00065000
CAT100522P00067500
|
6 | 67.50 | 65.00 | 0.975 | -693.000 | 60.09 |
| 2010-05-19 | 2010-06-15 |
CAT100619P00057500
CAT100619P00060000
|
5 | 60.00 | 57.50 | 0.815 | 372.500 | 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 |
CAT100918P00067500
CAT100918P00070000
|
6 | 70.00 | 67.50 | 0.99 | 477.000 | 73.18 |
| 2010-09-17 | 2010-10-14 |
CAT101016P00070000
CAT101016P00072500
|
5 | 72.50 | 70.00 | 0.82 | 407.500 | 79.75 |
| 2010-10-20 | 2010-11-16 |
CAT101120P00075000
CAT101120P00080000
|
3 | 80.00 | 75.00 | 1.795 | 307.500 | 83.97 |
| 2011-01-19 | 2011-02-15 |
CAT110219P00090000
CAT110219P00095000
|
3 | 95.00 | 90.00 | 1.705 | 507.000 | 105.86 |
| 2011-03-16 | 2011-04-12 |
CAT110416P00095000
CAT110416P00100000
|
3 | 100.00 | 95.00 | 1.780 | 517.500 | 107.21 |
| 2011-05-18 | 2011-06-14 |
CAT110618P00100000
CAT110618P00105000
|
3 | 105.00 | 100.00 | 1.760 | -870.000 | 95.95 |
| 2011-06-15 | 2011-07-12 |
CAT110716P00092500
CAT110716P00095000
|
6 | 95.00 | 92.50 | 0.970 | 576.000 | 109.36 |
| 2011-07-20 | 2011-08-16 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.83 | -946.500 | 79.97 |
| 2011-08-17 | 2011-09-13 |
CAT110917P00085000
CAT110917P00087500
|
6 | 87.50 | 85.00 | 1.025 | -270.000 | 85.9 |
| 2011-09-21 | 2011-10-18 |
CAT111022P00077500
CAT111022P00080000
|
7 | 80.00 | 77.50 | 1.165 | 696.500 | 87.39 |
| 2011-10-19 | 2011-11-15 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.975 | 588.000 | 93.93 |
| 2011-11-16 | 2011-12-13 |
CAT111217P00092500
CAT111217P00095000
|
6 | 95.00 | 92.50 | 0.975 | -588.000 | 87.2 |
| 2011-12-21 | 2012-01-17 |
CAT120121P00087500
CAT120121P00090000
|
6 | 90.00 | 87.50 | 0.87 | 516.00 | 105.64 |
| 2012-01-18 | 2012-02-14 |
CAT120218P00097500
CAT120218P00100000
|
5 | 100.00 | 97.50 | 0.605 | 297.500 | 113.95 |
| 2012-02-21 | 2012-03-19 |
CAT120317P00110000
CAT120317P00115000
|
2 | 115.00 | 110.00 | 1.665 | -284.00 | 113.58 |
| 2012-03-22 | 2012-04-18 |
CAT120421P00100000
CAT120421P00105000
|
2 | 105.00 | 100.00 | 1.475 | 270.000 | 107.73 |
| 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 |
CAT120616P00087500
CAT120616P00090000
|
5 | 90.00 | 87.50 | 0.83 | -480.000 | 86.93 |
| 2012-06-20 | 2012-07-17 |
CAT120721P00085000
CAT120721P00087500
|
7 | 87.50 | 85.00 | 1.095 | -931.000 | 80.95 |
| 2012-07-18 | 2012-08-14 |
CAT120818P00080000
CAT120818P00082500
|
6 | 82.50 | 80.00 | 0.97 | 573.000 | 90.01 |
| 2012-08-22 | 2012-09-18 |
CAT120922P00085000
CAT120922P00087500
|
5 | 87.50 | 85.00 | 0.765 | 367.500 | 91.72 |
| 2012-09-19 | 2012-10-16 |
CAT121020P00090000
CAT121020P00092500
|
6 | 92.50 | 90.00 | 0.860 | -969.000 | 83.86 |
| 2012-10-17 | 2012-11-13 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 0.875 | -333.000 | 81.93 |
| 2012-11-21 | 2012-12-18 |
CAT121222P00080000
CAT121222P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.000 | 87.9 |
| 2012-12-19 | 2013-01-15 |
CAT130119P00087500
CAT130119P00090000
|
6 | 90.00 | 87.50 | 0.910 | 534.000 | 97.62 |
| 2013-01-16 | 2013-02-12 |
CAT130216P00092500
CAT130216P00095000
|
6 | 95.00 | 92.50 | 0.955 | 501.000 | 95.61 |
| 2013-02-14 | 2013-03-13 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.740 | -880.000 | 88.83 |
| 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 |
| 2013-05-22 | 2013-06-18 |
CAT130622P00085000
CAT130622P00087500
|
6 | 87.50 | 85.00 | 0.885 | -696.000 | 83.12 |
| 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 |
| 2013-08-21 | 2013-09-17 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.815 | 402.500 | 84.75 |
| 2013-09-18 | 2013-10-15 |
CAT131019P00085000
CAT131019P00087500
|
6 | 87.50 | 85.00 | 0.955 | -471.000 | 87.34 |
| 2013-10-16 | 2013-11-12 |
CAT131116P00082500
CAT131116P00085000
|
5 | 85.00 | 82.50 | 0.78 | -172.500 | 83.74 |
| 2013-11-14 | 2013-12-11 |
CAT131213P00082000
CAT131213P00083000
|
14 | 83.00 | 82.00 | 0.33 | 434.000 | 86.05 |
| 2013-12-12 | 2014-01-08 |
CAT140110P00084000
CAT140110P00085000
|
15 | 85.00 | 84.00 | 0.365 | 547.500 | 90.51 |
| 2014-01-08 | 2014-02-04 |
CAT140207P00088000
CAT140207P00089000
|
18 | 89.00 | 88.00 | 0.46 | 756.00 | 94.87 |
| 2014-02-04 | 2014-03-03 |
CAT140307P00091000
CAT140307P00092000
|
17 | 92.00 | 91.00 | 0.42 | 654.500 | 97.05 |
| 2014-03-03 | 2014-03-28 |
CAT140328P00095000
CAT140328P00096000
|
16 | 96.00 | 95.00 | 0.40 | 632.000 | 99.39 |
| 2014-03-28 | 2014-04-24 |
CAT140425P00098000
CAT140425P00099000
|
18 | 99.00 | 98.00 | 0.460 | 837.000 | 104.69 |
| 2014-04-24 | 2014-05-21 |
CAT140523P00104000
CAT140523P00105000
|
17 | 105.00 | 104.00 | 0.42 | -816.00 | 104.03 |
| 2014-05-27 | 2014-06-23 |
CAT140627P00102000
CAT140627P00103000
|
15 | 103.00 | 102.00 | 0.36 | 547.500 | 108.78 |
| 2014-06-25 | 2014-07-22 |
CAT140725P00107000
CAT140725P00108000
|
19 | 108.00 | 107.00 | 0.48 | 389.500 | 104.85 |
| 2014-07-22 | 2014-08-18 |
CAT140816P00109000
CAT140816P00110000
|
17 | 110.00 | 109.00 | 0.43 | -1700.00 | 105.74 |
| 2014-08-18 | 2014-09-15 |
CAT140912P00106000
CAT140912P00107000
|
19 | 107.00 | 106.00 | 0.485 | -1900.00 | 105.02 |
| 2014-09-15 | 2014-10-10 |
CAT141010P00103000
CAT141010P00104000
|
15 | 104.00 | 103.00 | 0.345 | -982.500 | 93.13 |
| 2014-10-14 | 2014-11-10 |
CAT141114P00092000
CAT141114P00093000
|
16 | 93.00 | 92.00 | 0.375 | 600.000 | 101.34 |
| 2014-11-10 | 2014-12-05 |
CAT141205P00101000
CAT141205P00102000
|
16 | 102.00 | 101.00 | 0.395 | -744.000 | 98.78 |
| 2014-12-05 | 2015-01-02 |
CAT150102P00097000
CAT150102P00098000
|
16 | 98.00 | 97.00 | 0.385 | -984.000 | 91.88 |
| 2015-01-06 | 2015-02-02 |
CAT150206P00085000
CAT150206P00086000
|
18 | 86.00 | 85.00 | 0.445 | -1089.000 | 83.21 |
| 2015-02-02 | 2015-02-27 |
CAT150227P00080000
CAT150227P00080500
|
35 | 80.50 | 80.00 | 0.215 | 700.000 | 82.9 |
| 2015-03-02 | 2015-03-27 |
CAT150327P00082500
CAT150327P00083000
|
34 | 83.00 | 82.50 | 0.210 | -1326.000 | 79.67 |
| 2015-04-01 | 2015-04-28 |
CAT150501P00079000
CAT150501P00079500
|
37 | 79.50 | 79.00 | 0.230 | 851.000 | 87.37 |
| 2015-04-29 | 2015-05-26 |
CAT150529P00087000
CAT150529P00087500
|
33 | 87.50 | 87.00 | 0.205 | 165.000 | 85.32 |
| 2015-05-26 | 2015-06-22 |
CAT150626P00087000
CAT150626P00087500
|
35 | 87.50 | 87.00 | 0.220 | 402.500 | 86.82 |
| 2015-06-22 | 2015-07-17 |
CAT150717P00087500
CAT150717P00088000
|
38 | 88.00 | 87.50 | 0.24 | -798.000 | 83.16 |
| 2015-07-17 | 2015-08-13 |
CAT150814P00082500
CAT150814P00083000
|
32 | 83.00 | 82.50 | 0.195 | -976.000 | 78.49 |
| 2015-08-13 | 2015-09-09 |
CAT150911P00077000
CAT150911P00077500
|
35 | 77.50 | 77.00 | 0.22 | -980.00 | 72.63 |
| 2015-09-09 | 2015-10-06 |
CAT151009P00072500
CAT151009P00073000
|
36 | 73.00 | 72.50 | 0.225 | -414.000 | 71.3 |
| 2015-10-06 | 2015-11-02 |
CAT151106P00070500
CAT151106P00071000
|
31 | 71.00 | 70.50 | 0.180 | 527.000 | 73.84 |
| 2015-11-02 | 2015-11-27 |
CAT151127P00073500
CAT151127P00074000
|
33 | 74.00 | 73.50 | 0.205 | -313.500 | 71.22 |
| 2015-11-27 | 2015-12-24 |
CAT151224P00070500
CAT151224P00071000
|
29 | 71.00 | 70.50 | 0.165 | -638.000 | 69.38 |
| 2016-01-06 | 2016-02-02 |
CAT160205P00066000
CAT160205P00066500
|
34 | 66.50 | 66.00 | 0.210 | -901.000 | 66.12 |
| 2016-02-02 | 2016-02-29 |
CAT160304P00060000
CAT160304P00060500
|
35 | 60.50 | 60.00 | 0.22 | 735.00 | 72.84 |
| 2016-03-03 | 2016-03-30 |
CAT160401P00071000
CAT160401P00071500
|
31 | 71.50 | 71.00 | 0.180 | 573.500 | 76.79 |
| 2016-04-06 | 2016-05-03 |
CAT160506P00075000
CAT160506P00075500
|
30 | 75.50 | 75.00 | 0.175 | 75.000 | 73.36 |
| 2016-05-03 | 2016-05-31 |
CAT160603P00076000
CAT160603P00076500
|
35 | 76.50 | 76.00 | 0.22 | -927.500 | 75.04 |
| 2016-05-31 | 2016-06-27 |
CAT160701P00072000
CAT160701P00072500
|
33 | 72.50 | 72.00 | 0.205 | -313.500 | 76.45 |
| 2016-07-01 | 2016-07-28 |
CAT160729P00076000
CAT160729P00076500
|
39 | 76.50 | 76.00 | 0.245 | 955.500 | 82.76 |
| 2016-07-28 | 2016-08-24 |
CAT160826P00082500
CAT160826P00083000
|
35 | 83.00 | 82.50 | 0.22 | 157.500 | 82.66 |
| 2016-08-24 | 2016-09-20 |
CAT160923P00082500
CAT160923P00083000
|
33 | 83.00 | 82.50 | 0.205 | -495.000 | 82.44 |
| 2016-09-20 | 2016-10-17 |
CAT161021P00081000
CAT161021P00081500
|
34 | 81.50 | 81.00 | 0.210 | 714.000 | 86.33 |
| 2016-10-18 | 2016-11-14 |
CAT161118P00085000
CAT161118P00087500
|
7 | 87.50 | 85.00 | 1.165 | 766.500 | 92.34 |
| 2016-11-14 | 2016-12-09 |
CAT161209P00093500
CAT161209P00094000
|
34 | 94.00 | 93.50 | 0.210 | 850.000 | 95.53 |
| 2016-12-09 | 2017-01-05 |
CAT170106P00095000
CAT170106P00095500
|
37 | 95.50 | 95.00 | 0.23 | -943.500 | 93.04 |
| 2017-01-17 | 2017-02-13 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.96 | 576.000 | 98.85 |
| 2017-02-13 | 2017-03-10 |
CAT170310P00098000
CAT170310P00098500
|
36 | 98.50 | 98.00 | 0.225 | -1080.000 | 92.31 |
| 2017-03-13 | 2017-04-07 |
CAT170407P00092000
CAT170407P00092500
|
30 | 92.50 | 92.00 | 0.17 | 525.000 | 95.52 |
| 2017-04-17 | 2017-05-12 |
CAT170512P00094000
CAT170512P00094500
|
38 | 94.50 | 94.00 | 0.24 | 912.00 | 100.71 |
| 2017-05-12 | 2017-06-08 |
CAT170609P00099500
CAT170609P00100000
|
33 | 100.00 | 99.50 | 0.200 | 660.000 | 105.92 |
| 2017-06-09 | 2017-07-06 |
CAT170707P00105000
CAT170707P00106000
|
17 | 106.00 | 105.00 | 0.43 | 382.500 | 106.92 |
| 2017-07-06 | 2017-08-02 |
CAT170804P00105000
CAT170804P00106000
|
17 | 106.00 | 105.00 | 0.430 | 739.500 | 114.35 |
| 2017-08-02 | 2017-08-29 |
CAT170901P00112000
CAT170901P00113000
|
18 | 113.00 | 112.00 | 0.445 | 729.000 | 118.28 |
| 2017-08-29 | 2017-09-25 |
CAT170929P00115000
CAT170929P00116000
|
16 | 116.00 | 115.00 | 0.39 | 632.000 | 124.71 |
| 2017-09-25 | 2017-10-20 |
CAT171020P00123000
CAT171020P00124000
|
17 | 124.00 | 123.00 | 0.435 | 739.500 | 131.36 |
| 2017-10-23 | 2017-11-17 |
CAT171117P00131000
CAT171117P00132000
|
17 | 132.00 | 131.00 | 0.42 | 714.000 | 136.13 |
| 2017-11-20 | 2017-12-15 |
CAT171215P00136000
CAT171215P00137000
|
16 | 137.00 | 136.00 | 0.39 | 608.000 | 146.69 |
| 2017-12-15 | 2018-01-11 |
CAT180112P00145000
CAT180112P00146000
|
16 | 146.00 | 145.00 | 0.405 | 664.000 | 170.3 |
| 2018-01-11 | 2018-02-07 |
CAT180209P00167500
CAT180209P00170000
|
7 | 170.00 | 167.50 | 1.225 | -927.500 | 149.21 |
| 2018-02-08 | 2018-03-07 |
CAT180309P00145000
CAT180309P00146000
|
14 | 146.00 | 145.00 | 0.325 | 308.000 | 158.25 |
| 2018-03-07 | 2018-04-03 |
CAT180406P00149000
CAT180406P00150000
|
16 | 150.00 | 149.00 | 0.375 | -736.000 | 142.99 |
| 2018-04-10 | 2018-05-07 |
CAT180511P00148000
CAT180511P00149000
|
19 | 149.00 | 148.00 | 0.475 | 228.000 | 154.86 |
| 2018-05-07 | 2018-06-01 |
CAT180601P00149000
CAT180601P00150000
|
18 | 150.00 | 149.00 | 0.450 | 837.000 | 153.52 |
| 2018-06-01 | 2018-06-28 |
CAT180629P00150000
CAT180629P00152500
|
6 | 152.50 | 150.00 | 0.905 | -957.000 | 135.67 |
| 2018-07-02 | 2018-07-27 |
CAT180727P00135000
CAT180727P00136000
|
18 | 136.00 | 135.00 | 0.45 | 801.000 | 142.56 |
| 2018-07-30 | 2018-08-24 |
CAT180824P00139000
CAT180824P00140000
|
18 | 140.00 | 139.00 | 0.450 | -702.000 | 138.21 |
| 2018-08-24 | 2018-09-20 |
CAT180921P00137000
CAT180921P00138000
|
18 | 138.00 | 137.00 | 0.46 | 810.00 | 156.38 |
| 2018-09-20 | 2018-10-17 |
CAT181019P00150000
CAT181019P00155000
|
3 | 155.00 | 150.00 | 1.84 | -940.500 | 131.32 |
| 2018-10-17 | 2018-11-13 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 1.910 | -897.000 | 129.96 |
| 2018-11-13 | 2018-12-10 |
CAT181214P00125000
CAT181214P00126000
|
18 | 126.00 | 125.00 | 0.450 | -360.000 | 126.77 |
| 2018-12-10 | 2019-01-04 |
CAT190104P00123000
CAT190104P00124000
|
19 | 124.00 | 123.00 | 0.475 | 893.000 | 128.15 |
| 2019-01-07 | 2019-02-01 |
CAT190201P00128000
CAT190201P00129000
|
18 | 129.00 | 128.00 | 0.450 | 792.000 | 130.91 |
| 2019-02-01 | 2019-02-28 |
CAT190301P00130000
CAT190301P00131000
|
19 | 131.00 | 130.00 | 0.475 | 912.000 | 137.47 |
| 2019-02-28 | 2019-03-27 |
CAT190329P00136000
CAT190329P00137000
|
16 | 137.00 | 136.00 | 0.375 | -1200.000 | 135.49 |
| 2019-04-03 | 2019-04-30 |
CAT190503P00139000
CAT190503P00140000
|
19 | 140.00 | 139.00 | 0.475 | -28.500 | 139.06 |
| 2019-04-30 | 2019-05-28 |
CAT190531P00139000
CAT190531P00140000
|
19 | 140.00 | 139.00 | 0.475 | -855.000 | 119.81 |
| 2019-05-28 | 2019-06-24 |
CAT190628P00121000
CAT190628P00122000
|
19 | 122.00 | 121.00 | 0.475 | 902.500 | 136.29 |
| 2019-06-24 | 2019-07-19 |
CAT190719P00133000
CAT190719P00134000
|
19 | 134.00 | 133.00 | 0.475 | 912.000 | 136.23 |
| 2019-07-19 | 2019-08-15 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.645 | -681.000 | 116.43 |
| 2019-08-15 | 2019-09-11 |
CAT190913P00114000
CAT190913P00115000
|
18 | 115.00 | 114.00 | 0.45 | 756.000 | 133.78 |
| 2019-09-11 | 2019-10-08 |
CAT191011P00130000
CAT191011P00131000
|
15 | 131.00 | 130.00 | 0.34 | -652.500 | 128.4 |
| 2019-10-08 | 2019-11-04 |
CAT191108P00117000
CAT191108P00118000
|
19 | 118.00 | 117.00 | 0.475 | 902.500 | 148.16 |
| 2019-11-04 | 2019-11-29 |
CAT191129P00146000
CAT191129P00147000
|
17 | 147.00 | 146.00 | 0.430 | -969.000 | 144.73 |
| 2019-11-29 | 2019-12-26 |
CAT191227P00144000
CAT191227P00145000
|
17 | 145.00 | 144.00 | 0.435 | 671.500 | 148.28 |
| 2019-12-26 | 2020-01-22 |
CAT200124P00147000
CAT200124P00148000
|
19 | 148.00 | 147.00 | 0.475 | -950.000 | 140.38 |
| 2020-01-22 | 2020-02-18 |
CAT200221P00142000
CAT200221P00143000
|
19 | 143.00 | 142.00 | 0.475 | -950.000 | 137.21 |
| 2020-02-18 | 2020-03-16 |
CAT200320P00130000
CAT200320P00135000
|
2 | 135.00 | 130.00 | 1.485 | -683.000 | 95.5 |
| 2020-03-19 | 2020-04-15 |
CAT200417P00100000
CAT200417P00105000
|
3 | 105.00 | 100.00 | 2.025 | 555.000 | 116.3 |
| 2020-04-15 | 2020-05-12 |
CAT200515P00105000
CAT200515P00110000
|
3 | 110.00 | 105.00 | 1.775 | -481.500 | 107.92 |
| 2020-05-12 | 2020-06-08 |
CAT200612P00104000
CAT200612P00105000
|
16 | 105.00 | 104.00 | 0.375 | 600.000 | 123.15 |
| 2020-06-10 | 2020-07-07 |
CAT200710P00132000
CAT200710P00133000
|
17 | 133.00 | 132.00 | 0.425 | -85.000 | 128.01 |
| 2020-07-10 | 2020-08-06 |
CAT200807P00128000
CAT200807P00129000
|
19 | 129.00 | 128.00 | 0.475 | 845.500 | 134.92 |
| 2020-08-10 | 2020-09-04 |
CAT200904P00141000
CAT200904P00142000
|
19 | 142.00 | 141.00 | 0.475 | 807.500 | 148.18 |
| 2020-09-04 | 2020-10-01 |
CAT201002P00147000
CAT201002P00148000
|
19 | 148.00 | 147.00 | 0.475 | -9.500 | 149.94 |
| 2020-10-01 | 2020-10-28 |
CAT201030P00146000
CAT201030P00147000
|
19 | 147.00 | 146.00 | 0.475 | 617.500 | 157.05 |
| 2020-10-28 | 2020-11-24 |
CAT201127P00149000
CAT201127P00150000
|
14 | 150.00 | 149.00 | 0.325 | 1015.000 | 175.08 |
| 2020-11-24 | 2020-12-21 |
CAT201224P00172500
CAT201224P00175000
|
7 | 175.00 | 172.50 | 1.125 | 682.500 | 179.56 |
| 2020-12-21 | 2021-01-15 |
CAT210115P00177500
CAT210115P00180000
|
7 | 180.00 | 177.50 | 1.125 | 780.500 | 194.62 |
| 2021-01-19 | 2021-02-16 |
CAT210219P00190000
CAT210219P00192500
|
7 | 192.50 | 190.00 | 1.075 | 696.500 | 209.91 |
| 2021-02-16 | 2021-03-15 |
CAT210319P00195000
CAT210319P00200000
|
3 | 200.00 | 195.00 | 1.80 | 529.500 | 225.29 |
| 2021-03-17 | 2021-04-13 |
CAT210416P00220000
CAT210416P00230000
|
1 | 230.00 | 220.00 | 3.170 | 89.000 | 233.36 |
| 2021-04-20 | 2021-05-17 |
CAT210521P00225000
CAT210521P00227500
|
7 | 227.50 | 225.00 | 1.175 | 805.000 | 237.24 |
| 2021-05-17 | 2021-06-11 |
CAT210611P00242500
CAT210611P00245000
|
7 | 245.00 | 242.50 | 1.10 | -945.00 | 220.7 |
| 2021-06-11 | 2021-07-08 |
CAT210709P00217500
CAT210709P00220000
|
7 | 220.00 | 217.50 | 1.075 | -910.000 | 217.42 |
| 2021-07-08 | 2021-08-04 |
CAT210806P00210000
CAT210806P00212500
|
7 | 212.50 | 210.00 | 1.075 | -735.000 | 208.35 |
| 2021-08-04 | 2021-08-31 |
CAT210903P00200000
CAT210903P00205000
|
3 | 205.00 | 200.00 | 1.775 | 460.500 | 210.37 |
| 2021-08-31 | 2021-09-27 |
CAT211001P00205000
CAT211001P00210000
|
3 | 210.00 | 205.00 | 1.850 | -795.000 | 194.33 |
| 2021-09-27 | 2021-10-22 |
CAT211022P00195000
CAT211022P00200000
|
3 | 200.00 | 195.00 | 2.125 | 633.000 | 200.65 |
| 2021-10-22 | 2021-11-18 |
CAT211119P00197500
CAT211119P00200000
|
6 | 200.00 | 197.50 | 1.050 | 387.000 | 200.44 |
| 2021-11-18 | 2021-12-15 |
CAT211217P00195000
CAT211217P00200000
|
3 | 200.00 | 195.00 | 1.850 | 336.000 | 201.37 |
| 2021-12-15 | 2022-01-11 |
CAT220114P00195000
CAT220114P00200000
|
3 | 200.00 | 195.00 | 1.725 | 505.500 | 228.94 |
| 2022-01-11 | 2022-02-07 |
CAT220211P00215000
CAT220211P00220000
|
3 | 220.00 | 215.00 | 2.375 | -712.500 | 201.24 |
| 2022-02-07 | 2022-03-04 |
CAT220304P00195000
CAT220304P00200000
|
3 | 200.00 | 195.00 | 1.975 | -687.000 | 195.66 |
| 2022-03-04 | 2022-03-31 |
CAT220401P00190000
CAT220401P00195000
|
3 | 195.00 | 190.00 | 1.85 | 552.00 | 219.77 |
| 2022-03-31 | 2022-04-27 |
CAT220429P00215000
CAT220429P00220000
|
3 | 220.00 | 215.00 | 1.900 | -300.000 | 210.54 |
| 2022-04-27 | 2022-05-24 |
CAT220527P00210000
CAT220527P00215000
|
3 | 215.00 | 210.00 | 2.20 | -622.500 | 217.14 |
| 2022-05-24 | 2022-06-21 |
CAT220624P00200000
CAT220624P00205000
|
3 | 205.00 | 200.00 | 1.85 | -660.000 | 185.49 |
| 2022-06-21 | 2022-07-18 |
CAT220722P00190000
CAT220722P00195000
|
3 | 195.00 | 190.00 | 2.00 | -847.500 | 178.62 |
| 2022-07-18 | 2022-08-15 |
CAT220812P00165000
CAT220812P00170000
|
3 | 170.00 | 165.00 | 1.725 | 0 | 196.84 |
| 2022-08-15 | 2022-09-09 |
CAT220909P00190000
CAT220909P00195000
|
3 | 195.00 | 190.00 | 1.895 | -960.000 | 189.49 |
| 2022-09-09 | 2022-10-06 |
CAT221007P00185000
CAT221007P00190000
|
3 | 190.00 | 185.00 | 1.875 | -877.500 | 177.55 |
| 2022-10-06 | 2022-11-02 |
CAT221104P00175000
CAT221104P00180000
|
3 | 180.00 | 175.00 | 2.125 | 633.000 | 227.85 |
| 2022-11-02 | 2022-11-29 |
CAT221202P00210000
CAT221202P00215000
|
3 | 215.00 | 210.00 | 2.10 | 615.000 | 236.13 |
| 2022-11-29 | 2022-12-27 |
CAT221230P00230000
CAT221230P00235000
|
3 | 235.00 | 230.00 | 2.000 | 517.500 | 239.56 |
| 2022-12-27 | 2023-01-23 |
CAT230127P00240000
CAT230127P00245000
|
3 | 245.00 | 240.00 | 2.450 | 601.500 | 264.54 |
| 2023-01-23 | 2023-02-17 |
CAT230217P00250000
CAT230217P00252500
|
6 | 252.50 | 250.00 | 1.025 | -891.000 | 247.79 |
| 2023-02-21 | 2023-03-20 |
CAT230324P00235000
CAT230324P00240000
|
3 | 240.00 | 235.00 | 1.925 | -885.000 | 217.01 |
| 2023-03-20 | 2023-04-14 |
CAT230414P00215000
CAT230414P00220000
|
3 | 220.00 | 215.00 | 1.825 | 547.500 | 223.68 |
| 2023-04-14 | 2023-05-11 |
CAT230512P00220000
CAT230512P00225000
|
3 | 225.00 | 220.00 | 2.225 | -832.500 | 209.54 |
| 2023-05-11 | 2023-06-07 |
CAT230609P00205000
CAT230609P00210000
|
3 | 210.00 | 205.00 | 1.975 | 600.000 | 235.03 |
| 2023-06-07 | 2023-07-05 |
CAT230707P00230000
CAT230707P00235000
|
3 | 235.00 | 230.00 | 1.875 | 555.000 | 245.18 |
| 2023-07-05 | 2023-08-01 |
CAT230804P00240000
CAT230804P00245000
|
3 | 245.00 | 240.00 | 2.175 | 651.000 | 276.44 |
| 2023-08-01 | 2023-08-28 |
CAT230901P00285000
CAT230901P00290000
|
3 | 290.00 | 285.00 | 2.225 | -795.000 | 286.25 |
| 2023-08-28 | 2023-09-22 |
CAT230922P00270000
CAT230922P00275000
|
3 | 275.00 | 270.00 | 1.925 | 25.500 | 273.06 |
| 2023-09-22 | 2023-10-19 |
CAT231020P00270000
CAT231020P00272500
|
6 | 272.50 | 270.00 | 1.025 | -885.000 | 249.2 |
| 2023-10-19 | 2023-11-15 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 3.550 | 219.500 | 253.07 |
| 2023-11-20 | 2023-12-15 |
CAT231215P00247500
CAT231215P00250000
|
6 | 250.00 | 247.50 | 0.975 | 585.000 | 285.74 |
| 2023-12-15 | 2024-01-11 |
CAT240112P00280000
CAT240112P00285000
|
3 | 285.00 | 280.00 | 1.95 | 559.500 | 290.41 |
| 2024-01-11 | 2024-02-07 |
CAT240209P00285000
CAT240209P00290000
|
3 | 290.00 | 285.00 | 2.050 | 634.500 | 317.16 |
| 2024-02-07 | 2024-03-05 |
CAT240308P00320000
CAT240308P00325000
|
3 | 325.00 | 320.00 | 2.300 | 541.500 | 339.19 |
| 2024-03-05 | 2024-04-01 |
CAT240405P00330000
CAT240405P00335000
|
3 | 335.00 | 330.00 | 1.925 | 574.500 | 379.3 |
| 2024-04-03 | 2024-04-30 |
CAT240503P00370000
CAT240503P00375000
|
3 | 375.00 | 370.00 | 2.350 | -712.500 | 336.75 |
| 2024-05-01 | 2024-05-28 |
CAT240531P00325000
CAT240531P00330000
|
3 | 330.00 | 325.00 | 1.825 | 538.500 | 338.52 |
| 2024-05-29 | 2024-06-25 |
CAT240628P00335000
CAT240628P00340000
|
3 | 340.00 | 335.00 | 2.425 | -780.000 | 333.1 |
| 2024-06-25 | 2024-07-22 |
CAT240726P00320000
CAT240726P00325000
|
3 | 325.00 | 320.00 | 2.100 | 595.500 | 350.48 |
| 2024-07-22 | 2024-08-16 |
CAT240816P00345000
CAT240816P00350000
|
3 | 350.00 | 345.00 | 2.400 | -672.000 | 343.48 |
| 2024-08-19 | 2024-09-13 |
CAT240913P00340000
CAT240913P00345000
|
3 | 345.00 | 340.00 | 2.125 | 870.000 | 345.31 |
| 2024-09-13 | 2024-10-10 |
CAT241011P00340000
CAT241011P00345000
|
3 | 345.00 | 340.00 | 2.05 | 627.000 | 402.02 |
| 2024-10-15 | 2024-11-11 |
CAT241115P00380000
CAT241115P00390000
|
1 | 390.00 | 380.00 | 4.100 | 262.500 | 384.07 |
| 2024-11-11 | 2024-12-06 |
CAT241206P00390000
CAT241206P00395000
|
3 | 395.00 | 390.00 | 1.975 | 229.500 | 395.03 |
| 2024-12-06 | 2025-01-02 |
CAT250103P00390000
CAT250103P00395000
|
3 | 395.00 | 390.00 | 2.075 | -825.000 | 363.79 |
| 2025-01-02 | 2025-01-29 |
CAT250131P00355000
CAT250131P00360000
|
3 | 360.00 | 355.00 | 2.40 | 682.500 | 371.44 |
| 2025-01-30 | 2025-02-26 |
CAT250228P00370000
CAT250228P00375000
|
3 | 375.00 | 370.00 | 2.050 | -817.500 | 343.95 |
| 2025-02-26 | 2025-03-25 |
CAT250328P00335000
CAT250328P00340000
|
3 | 340.00 | 335.00 | 1.775 | 150.000 | 329.69 |
| 2025-03-26 | 2025-04-22 |
CAT250425P00335000
CAT250425P00340000
|
3 | 340.00 | 335.00 | 2.075 | -847.500 | 306.45 |
| 2025-04-22 | 2025-05-19 |
CAT250523P00285000
CAT250523P00290000
|
3 | 290.00 | 285.00 | 2.25 | 663.000 | 343.39 |
| 2025-05-19 | 2025-06-13 |
CAT250613P00345000
CAT250613P00350000
|
3 | 350.00 | 345.00 | 1.700 | 433.500 | 357.05 |
| 2025-06-13 | 2025-07-10 |
CAT250711P00350000
CAT250711P00355000
|
3 | 355.00 | 350.00 | 1.975 | 511.500 | 405.92 |
| 2025-07-15 | 2025-08-11 |
CAT250815P00390000
CAT250815P00400000
|
1 | 400.00 | 390.00 | 3.675 | 238.500 | 407.79 |