| 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 |
| 2008-02-21 | 2008-03-24 |
CAT080322P00067500
CAT080322P00070000
|
5 | 70.00 | 67.50 | 0.73 | 0 | 73.82 |
| 2008-03-24 | 2008-04-21 |
CAT080419P00072500
CAT080419P00075000
|
6 | 75.00 | 72.50 | 0.905 | 0 | 85.28 |
| 2008-06-18 | 2008-07-21 |
CAT080719P00075000
CAT080719P00080000
|
3 | 80.00 | 75.00 | 1.82 | -1500.00 | 70.89 |
| 2008-07-21 | 2008-08-18 |
CAT080816P00070000
CAT080816P00072500
|
6 | 72.50 | 70.00 | 0.940 | -1290.00 | 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 |
CAT081018P00062500
CAT081018P00065000
|
6 | 65.00 | 62.50 | 1.055 | -1500.00 | 39.32 |
| 2008-10-22 | 2008-11-24 |
CAT081122P00030000
CAT081122P00035000
|
2 | 35.00 | 30.00 | 1.425 | -66.00 | 34.67 |
| 2008-12-17 | 2009-01-20 |
CAT090117P00042500
CAT090117P00045000
|
7 | 45.00 | 42.50 | 1.09 | -1750.00 | 39.55 |
| 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 | 2009-08-24 |
CAT090822P00040000
CAT090822P00041000
|
16 | 41.00 | 40.00 | 0.395 | 0 | 47.3 |
| 2009-08-24 | 2009-09-21 |
CAT090919P00046000
CAT090919P00047000
|
17 | 47.00 | 46.00 | 0.415 | 0 | 53.42 |
| 2009-09-21 | 2009-10-19 |
CAT091017P00050000
CAT091017P00052500
|
7 | 52.50 | 50.00 | 1.075 | 0 | 54.57 |
| 2009-10-21 | 2009-11-23 |
CAT091121P00052500
CAT091121P00055000
|
5 | 55.00 | 52.50 | 0.560 | 0 | 57.95 |
| 2009-12-16 | 2010-01-19 |
CAT100116P00055000
CAT100116P00057500
|
6 | 57.50 | 55.00 | 0.855 | 0 | 60.12 |
| 2010-01-20 | 2010-02-22 |
CAT100220P00057500
CAT100220P00060000
|
6 | 60.00 | 57.50 | 1.060 | -1050.00 | 58.25 |
| 2010-02-22 | 2010-03-22 |
CAT100320P00055000
CAT100320P00057500
|
5 | 57.50 | 55.00 | 0.790 | 0 | 59.37 |
| 2010-03-22 | 2010-04-19 |
CAT100417P00057500
CAT100417P00060000
|
6 | 60.00 | 57.50 | 0.915 | 0 | 66.88 |
| 2010-04-21 | 2010-05-24 |
CAT100522P00065000
CAT100522P00067500
|
6 | 67.50 | 65.00 | 0.975 | -1500.00 | 60.09 |
| 2010-05-24 | 2010-06-21 |
CAT100619P00055000
CAT100619P00057500
|
5 | 57.50 | 55.00 | 0.73 | 0 | 65.85 |
| 2010-06-21 | 2010-07-19 |
CAT100717P00062500
CAT100717P00065000
|
6 | 65.00 | 62.50 | 0.835 | -636.00 | 63.94 |
| 2010-07-21 | 2010-08-23 |
CAT100821P00062500
CAT100821P00065000
|
5 | 65.00 | 62.50 | 0.770 | 0 | 68.86 |
| 2010-08-24 | 2010-09-20 |
CAT100918P00062500
CAT100918P00065000
|
6 | 65.00 | 62.50 | 0.935 | 0 | 73.18 |
| 2010-09-21 | 2010-10-18 |
CAT101016P00072500
CAT101016P00075000
|
5 | 75.00 | 72.50 | 0.695 | 0 | 79.75 |
| 2010-10-20 | 2010-11-22 |
CAT101120P00075000
CAT101120P00080000
|
3 | 80.00 | 75.00 | 1.795 | 0 | 83.97 |
| 2011-01-19 | 2011-02-22 |
CAT110219P00090000
CAT110219P00095000
|
3 | 95.00 | 90.00 | 1.705 | 0 | 105.86 |
| 2011-03-16 | 2011-04-18 |
CAT110416P00095000
CAT110416P00100000
|
3 | 100.00 | 95.00 | 1.780 | 0 | 107.21 |
| 2011-05-18 | 2011-06-20 |
CAT110618P00100000
CAT110618P00105000
|
3 | 105.00 | 100.00 | 1.760 | -1500.00 | 95.95 |
| 2011-06-20 | 2011-07-18 |
CAT110716P00095000
CAT110716P00097500
|
6 | 97.50 | 95.00 | 0.915 | 0 | 109.36 |
| 2011-07-20 | 2011-08-22 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.83 | -1500.00 | 79.97 |
| 2011-08-22 | 2011-09-19 |
CAT110917P00077500
CAT110917P00080000
|
6 | 80.00 | 77.50 | 1.00 | 0 | 85.9 |
| 2011-09-21 | 2011-10-24 |
CAT111022P00077500
CAT111022P00080000
|
7 | 80.00 | 77.50 | 1.165 | 0 | 87.39 |
| 2011-10-24 | 2011-11-21 |
CAT111119P00087500
CAT111119P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0 | 93.93 |
| 2011-11-21 | 2011-12-19 |
CAT111217P00087500
CAT111217P00090000
|
6 | 90.00 | 87.50 | 0.935 | -1500.00 | 87.2 |
| 2011-12-21 | 2012-01-23 |
CAT120121P00087500
CAT120121P00090000
|
6 | 90.00 | 87.50 | 0.87 | 0 | 105.64 |
| 2012-02-21 | 2012-03-19 |
CAT120317P00110000
CAT120317P00115000
|
2 | 115.00 | 110.00 | 1.665 | -284.00 | 113.58 |
| 2012-03-22 | 2012-04-23 |
CAT120421P00100000
CAT120421P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0 | 107.73 |
| 2012-04-23 | 2012-05-21 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.540 | -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 |
CAT120721P00085000
CAT120721P00087500
|
7 | 87.50 | 85.00 | 1.095 | -1750.00 | 80.95 |
| 2012-07-23 | 2012-08-20 |
CAT120818P00077500
CAT120818P00080000
|
5 | 80.00 | 77.50 | 0.810 | 0 | 90.01 |
| 2012-08-22 | 2012-09-24 |
CAT120922P00085000
CAT120922P00087500
|
5 | 87.50 | 85.00 | 0.765 | 0 | 91.72 |
| 2012-09-24 | 2012-10-23 |
CAT121020P00087500
CAT121020P00090000
|
6 | 90.00 | 87.50 | 0.92 | -1500.00 | 83.86 |
| 2012-10-23 | 2012-11-19 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.79 | -285.00 | 81.93 |
| 2012-11-21 | 2012-12-24 |
CAT121222P00080000
CAT121222P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 87.9 |
| 2012-12-24 | 2013-01-22 |
CAT130119P00085000
CAT130119P00087500
|
6 | 87.50 | 85.00 | 0.930 | 0 | 97.62 |
| 2013-01-22 | 2013-02-19 |
CAT130216P00095000
CAT130216P00097500
|
6 | 97.50 | 95.00 | 0.940 | -1134.00 | 95.61 |
| 2013-02-19 | 2013-03-18 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.80 | -1250.00 | 88.83 |
| 2013-03-20 | 2013-04-22 |
CAT130420P00082500
CAT130420P00085000
|
5 | 85.00 | 82.50 | 0.645 | -1250.00 | 80.43 |
| 2013-04-22 | 2013-05-20 |
CAT130518P00080000
CAT130518P00082500
|
5 | 82.50 | 80.00 | 0.82 | 0 | 87.67 |
| 2013-05-22 | 2013-06-24 |
CAT130622P00085000
CAT130622P00087500
|
6 | 87.50 | 85.00 | 0.885 | -1500.00 | 83.12 |
| 2013-06-24 | 2013-07-22 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 85.65 |
| 2013-07-22 | 2013-08-19 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.770 | 0 | 85.16 |
| 2013-08-21 | 2013-09-23 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.815 | 0 | 84.75 |
| 2013-09-23 | 2013-10-21 |
CAT131019P00082500
CAT131019P00085000
|
6 | 85.00 | 82.50 | 1.02 | 0 | 87.34 |
| 2013-10-21 | 2013-11-18 |
CAT131116P00085000
CAT131116P00087500
|
6 | 87.50 | 85.00 | 0.885 | -1500.00 | 83.74 |
| 2013-11-18 | 2013-12-13 |
CAT131213P00083000
CAT131213P00084000
|
16 | 84.00 | 83.00 | 0.395 | 632.000 | 86.05 |
| 2013-12-13 | 2014-01-10 |
CAT140110P00085000
CAT140110P00086000
|
16 | 86.00 | 85.00 | 0.410 | 664.000 | 90.51 |
| 2014-01-10 | 2014-02-07 |
CAT140207P00089000
CAT140207P00090000
|
17 | 90.00 | 89.00 | 0.44 | 748.000 | 94.87 |
| 2014-02-07 | 2014-03-07 |
CAT140307P00094000
CAT140307P00095000
|
18 | 95.00 | 94.00 | 0.465 | 837.000 | 97.05 |
| 2014-03-07 | 2014-04-04 |
CAT140404P00096000
CAT140404P00097000
|
17 | 97.00 | 96.00 | 0.415 | 697.000 | 102.17 |
| 2014-04-07 | 2014-05-02 |
CAT140502P00100000
CAT140502P00101000
|
19 | 101.00 | 100.00 | 0.485 | 921.500 | 105.01 |
| 2014-05-02 | 2014-05-30 |
CAT140530P00104000
CAT140530P00105000
|
17 | 105.00 | 104.00 | 0.425 | -1045.500 | 102.23 |
| 2014-05-30 | 2014-06-27 |
CAT140627P00101000
CAT140627P00102000
|
16 | 102.00 | 101.00 | 0.400 | 624.000 | 108.78 |
| 2014-07-02 | 2014-08-01 |
CAT140801P00108000
CAT140801P00109000
|
19 | 109.00 | 108.00 | 0.475 | -950.000 | 100.52 |
| 2014-08-01 | 2014-08-29 |
CAT140829P00099000
CAT140829P00100000
|
17 | 100.00 | 99.00 | 0.44 | 748.000 | 109.07 |
| 2014-08-29 | 2014-09-26 |
CAT140926P00108000
CAT140926P00109000
|
17 | 109.00 | 108.00 | 0.415 | -994.500 | 100.38 |
| 2014-09-26 | 2014-10-24 |
CAT141024P00099000
CAT141024P00100000
|
18 | 100.00 | 99.00 | 0.455 | -279.000 | 99.44 |
| 2014-10-24 | 2014-11-24 |
CAT141122P00097500
CAT141122P00099000
|
10 | 99.00 | 97.50 | 0.55 | 0 | 106.45 |
| 2014-11-24 | 2014-12-22 |
CAT141220P00105000
CAT141220P00106000
|
17 | 106.00 | 105.00 | 0.43 | -1700.00 | 91.71 |
| 2014-12-22 | 2015-01-20 |
CAT150117P00091000
CAT150117P00092500
|
12 | 92.50 | 91.00 | 0.715 | -1800.00 | 83.86 |
| 2015-01-20 | 2015-02-20 |
CAT150220P00083500
CAT150220P00084000
|
35 | 84.00 | 83.50 | 0.22 | 805.000 | 84.44 |
| 2015-02-23 | 2015-03-20 |
CAT150320P00083000
CAT150320P00083500
|
35 | 83.50 | 83.00 | 0.215 | -262.500 | 81.19 |
| 2015-03-20 | 2015-04-17 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.775 | 392.500 | 83.28 |
| 2015-04-17 | 2015-05-15 |
CAT150515P00080000
CAT150515P00082500
|
5 | 82.50 | 80.00 | 0.805 | 380.000 | 88.43 |
| 2015-05-15 | 2015-06-12 |
CAT150612P00088000
CAT150612P00088500
|
35 | 88.50 | 88.00 | 0.22 | -1190.000 | 87.85 |
| 2015-06-12 | 2015-07-10 |
CAT150710P00087000
CAT150710P00087500
|
33 | 87.50 | 87.00 | 0.20 | -1485.00 | 82.15 |
| 2015-07-10 | 2015-08-07 |
CAT150807P00081500
CAT150807P00082000
|
32 | 82.00 | 81.50 | 0.195 | -576.000 | 77.29 |
| 2015-08-10 | 2015-09-04 |
CAT150904P00079500
CAT150904P00080000
|
35 | 80.00 | 79.50 | 0.215 | -647.500 | 73.1 |
| 2015-09-08 | 2015-10-09 |
CAT151009P00074000
CAT151009P00074500
|
37 | 74.50 | 74.00 | 0.235 | -1794.500 | 71.3 |
| 2015-10-12 | 2015-11-06 |
CAT151106P00070000
CAT151106P00070500
|
37 | 70.50 | 70.00 | 0.23 | 888.00 | 73.84 |
| 2015-11-06 | 2015-12-04 |
CAT151204P00073500
CAT151204P00074000
|
35 | 74.00 | 73.50 | 0.215 | -1085.000 | 69.98 |
| 2015-12-04 | 2015-12-31 |
CAT151231P00069500
CAT151231P00070000
|
35 | 70.00 | 69.50 | 0.220 | -1137.500 | 67.96 |
| 2016-01-06 | 2016-02-05 |
CAT160205P00066000
CAT160205P00066500
|
34 | 66.50 | 66.00 | 0.210 | -510.000 | 66.12 |
| 2016-02-05 | 2016-03-04 |
CAT160304P00065500
CAT160304P00066000
|
38 | 66.00 | 65.50 | 0.24 | 1083.000 | 72.84 |
| 2016-03-07 | 2016-04-01 |
CAT160401P00074500
CAT160401P00075000
|
39 | 75.00 | 74.50 | 0.245 | 955.500 | 76.79 |
| 2016-04-06 | 2016-05-06 |
CAT160506P00075000
CAT160506P00075500
|
30 | 75.50 | 75.00 | 0.175 | -1155.000 | 73.36 |
| 2016-05-06 | 2016-06-03 |
CAT160603P00073000
CAT160603P00073500
|
38 | 73.50 | 73.00 | 0.24 | 912.000 | 75.04 |
| 2016-06-03 | 2016-07-01 |
CAT160701P00074500
CAT160701P00075000
|
37 | 75.00 | 74.50 | 0.23 | 888.00 | 76.45 |
| 2016-07-01 | 2016-07-29 |
CAT160729P00076000
CAT160729P00076500
|
39 | 76.50 | 76.00 | 0.245 | 1033.500 | 82.76 |
| 2016-07-29 | 2016-08-26 |
CAT160826P00082000
CAT160826P00082500
|
32 | 82.50 | 82.00 | 0.19 | 576.00 | 82.66 |
| 2016-08-26 | 2016-09-23 |
CAT160923P00082000
CAT160923P00082500
|
34 | 82.50 | 82.00 | 0.210 | 476.000 | 82.44 |
| 2016-10-04 | 2016-11-04 |
CAT161104P00087000
CAT161104P00087500
|
36 | 87.50 | 87.00 | 0.225 | -990.000 | 82.31 |
| 2016-11-04 | 2016-12-02 |
CAT161202P00082000
CAT161202P00082500
|
35 | 82.50 | 82.00 | 0.22 | 1400.000 | 95.14 |
| 2016-12-02 | 2016-12-30 |
CAT161230P00094500
CAT161230P00095000
|
37 | 95.00 | 94.50 | 0.230 | -999.000 | 92.74 |
| 2016-12-30 | 2017-01-27 |
CAT170127P00092500
CAT170127P00093000
|
36 | 93.00 | 92.50 | 0.225 | 756.000 | 98.99 |
| 2017-01-27 | 2017-02-24 |
CAT170224P00098500
CAT170224P00099000
|
37 | 99.00 | 98.50 | 0.23 | -1091.500 | 95.48 |
| 2017-02-24 | 2017-03-24 |
CAT170324P00095000
CAT170324P00095500
|
37 | 95.50 | 95.00 | 0.23 | -203.500 | 92.15 |
| 2017-03-28 | 2017-04-28 |
CAT170428P00092500
CAT170428P00093000
|
35 | 93.00 | 92.50 | 0.215 | 770.000 | 102.26 |
| 2017-04-28 | 2017-05-26 |
CAT170526P00101000
CAT170526P00102000
|
17 | 102.00 | 101.00 | 0.415 | 697.000 | 105.66 |
| 2017-05-26 | 2017-06-23 |
CAT170623P00104000
CAT170623P00105000
|
17 | 105.00 | 104.00 | 0.430 | -773.500 | 104.11 |
| 2017-06-23 | 2017-07-21 |
CAT170721P00103000
CAT170721P00104000
|
19 | 104.00 | 103.00 | 0.48 | 912.000 | 106.59 |
| 2017-07-25 | 2017-08-25 |
CAT170825P00113000
CAT170825P00114000
|
16 | 114.00 | 113.00 | 0.38 | 592.000 | 115.35 |
| 2017-08-25 | 2017-09-22 |
CAT170922P00114000
CAT170922P00115000
|
16 | 115.00 | 114.00 | 0.38 | 608.000 | 124.43 |
| 2017-09-22 | 2017-10-20 |
CAT171020P00123000
CAT171020P00124000
|
17 | 124.00 | 123.00 | 0.440 | 748.000 | 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 | 2018-01-12 |
CAT180112P00145000
CAT180112P00146000
|
16 | 146.00 | 145.00 | 0.405 | 648.000 | 170.3 |
| 2018-01-12 | 2018-02-09 |
CAT180209P00167500
CAT180209P00170000
|
7 | 170.00 | 167.50 | 1.175 | -1470.000 | 149.21 |
| 2018-02-12 | 2018-03-09 |
CAT180309P00150000
CAT180309P00152500
|
6 | 152.50 | 150.00 | 0.950 | 570.000 | 158.25 |
| 2018-03-09 | 2018-04-06 |
CAT180406P00155000
CAT180406P00157500
|
6 | 157.50 | 155.00 | 0.94 | -1476.000 | 142.99 |
| 2018-04-10 | 2018-05-11 |
CAT180511P00148000
CAT180511P00149000
|
19 | 149.00 | 148.00 | 0.475 | 902.500 | 154.86 |
| 2018-05-11 | 2018-06-08 |
CAT180608P00152500
CAT180608P00155000
|
6 | 155.00 | 152.50 | 1.00 | 546.000 | 155.32 |
| 2018-06-08 | 2018-07-06 |
CAT180706P00152500
CAT180706P00155000
|
6 | 155.00 | 152.50 | 0.97 | -888.000 | 135.41 |
| 2018-07-09 | 2018-08-03 |
CAT180803P00140000
CAT180803P00141000
|
19 | 141.00 | 140.00 | 0.475 | -1026.000 | 138.51 |
| 2018-08-03 | 2018-08-31 |
CAT180831P00137000
CAT180831P00138000
|
17 | 138.00 | 137.00 | 0.425 | 714.000 | 138.85 |
| 2018-08-31 | 2018-09-28 |
CAT180928P00138000
CAT180928P00139000
|
18 | 139.00 | 138.00 | 0.455 | 819.000 | 152.49 |
| 2018-09-28 | 2018-10-26 |
CAT181026P00150000
CAT181026P00152500
|
7 | 152.50 | 150.00 | 1.175 | -1015.000 | 115.05 |
| 2018-10-29 | 2018-11-23 |
CAT181123P00113000
CAT181123P00114000
|
16 | 114.00 | 113.00 | 0.40 | 640.000 | 122.32 |
| 2018-11-23 | 2018-12-21 |
CAT181221P00122000
CAT181221P00123000
|
19 | 123.00 | 122.00 | 0.475 | -427.500 | 120.07 |
| 2018-12-21 | 2019-01-18 |
CAT190118P00115000
CAT190118P00120000
|
3 | 120.00 | 115.00 | 2.075 | 624.000 | 136.6 |
| 2019-01-18 | 2019-02-15 |
CAT190215P00130000
CAT190215P00135000
|
3 | 135.00 | 130.00 | 1.775 | 535.500 | 136.2 |
| 2019-02-15 | 2019-03-15 |
CAT190315P00130000
CAT190315P00135000
|
2 | 135.00 | 130.00 | 1.545 | -155.000 | 132.67 |
| 2019-03-15 | 2019-04-12 |
CAT190412P00132000
CAT190412P00133000
|
19 | 133.00 | 132.00 | 0.49 | 931.000 | 141.2 |
| 2019-04-16 | 2019-05-17 |
CAT190517P00135000
CAT190517P00140000
|
2 | 140.00 | 135.00 | 1.665 | -667.000 | 122.76 |
| 2019-05-17 | 2019-06-14 |
CAT190614P00122000
CAT190614P00123000
|
17 | 123.00 | 122.00 | 0.425 | 680.000 | 127.23 |
| 2019-06-14 | 2019-07-12 |
CAT190712P00126000
CAT190712P00127000
|
16 | 127.00 | 126.00 | 0.405 | 664.000 | 138.36 |
| 2019-07-16 | 2019-08-16 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.335 | -713.000 | 116.43 |
| 2019-08-16 | 2019-09-13 |
CAT190913P00115000
CAT190913P00116000
|
16 | 116.00 | 115.00 | 0.395 | 552.000 | 133.78 |
| 2019-09-13 | 2019-10-11 |
CAT191011P00133000
CAT191011P00134000
|
17 | 134.00 | 133.00 | 0.440 | -1164.500 | 128.4 |
| 2019-10-15 | 2019-11-15 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 145.31 |
| 2019-11-15 | 2019-12-13 |
CAT191213P00144000
CAT191213P00145000
|
18 | 145.00 | 144.00 | 0.445 | 882.000 | 145.53 |
| 2019-12-13 | 2020-01-10 |
CAT200110P00144000
CAT200110P00145000
|
17 | 145.00 | 144.00 | 0.425 | 731.000 | 146.13 |
| 2020-01-13 | 2020-02-07 |
CAT200207P00146000
CAT200207P00147000
|
19 | 147.00 | 146.00 | 0.475 | -855.000 | 133.37 |
| 2020-02-07 | 2020-03-06 |
CAT200306P00132000
CAT200306P00133000
|
18 | 133.00 | 132.00 | 0.455 | -36.000 | 121.41 |
| 2020-03-06 | 2020-04-03 |
CAT200403P00121000
CAT200403P00122000
|
18 | 122.00 | 121.00 | 0.45 | -1575.000 | 114.67 |
| 2020-04-03 | 2020-05-01 |
CAT200501P00115000
CAT200501P00116000
|
18 | 116.00 | 115.00 | 0.45 | -900.00 | 110.88 |
| 2020-05-01 | 2020-05-29 |
CAT200529P00110000
CAT200529P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 120.13 |
| 2020-05-29 | 2020-06-26 |
CAT200626P00119000
CAT200626P00120000
|
17 | 120.00 | 119.00 | 0.425 | 731.000 | 122.39 |
| 2020-06-30 | 2020-07-31 |
CAT200731P00126000
CAT200731P00127000
|
15 | 127.00 | 126.00 | 0.350 | 532.500 | 132.88 |
| 2020-08-03 | 2020-08-28 |
CAT200828P00131000
CAT200828P00132000
|
15 | 132.00 | 131.00 | 0.350 | 502.500 | 143.63 |
| 2020-08-28 | 2020-09-25 |
CAT200925P00143000
CAT200925P00144000
|
19 | 144.00 | 143.00 | 0.475 | 893.000 | 145.91 |
| 2020-10-01 | 2020-10-30 |
CAT201030P00146000
CAT201030P00147000
|
19 | 147.00 | 146.00 | 0.475 | 959.500 | 157.05 |
| 2020-10-30 | 2020-11-27 |
CAT201127P00155000
CAT201127P00157500
|
7 | 157.50 | 155.00 | 1.075 | 752.500 | 175.08 |
| 2020-11-30 | 2020-12-31 |
CAT201231P00170000
CAT201231P00172500
|
6 | 172.50 | 170.00 | 1.025 | 615.000 | 182.02 |
| 2021-01-04 | 2021-01-29 |
CAT210129P00180000
CAT210129P00182500
|
7 | 182.50 | 180.00 | 1.175 | 675.500 | 182.84 |
| 2021-01-29 | 2021-02-26 |
CAT210226P00180000
CAT210226P00182500
|
6 | 182.50 | 180.00 | 0.925 | 585.000 | 215.88 |
| 2021-02-26 | 2021-03-26 |
CAT210326P00212500
CAT210326P00215000
|
6 | 215.00 | 212.50 | 0.85 | 501.000 | 229.5 |
| 2021-03-26 | 2021-04-23 |
CAT210423P00227500
CAT210423P00230000
|
7 | 230.00 | 227.50 | 1.075 | 721.000 | 230.11 |
| 2021-04-23 | 2021-05-21 |
CAT210521P00227500
CAT210521P00230000
|
7 | 230.00 | 227.50 | 1.125 | 784.000 | 237.24 |
| 2021-05-24 | 2021-06-18 |
CAT210618P00235000
CAT210618P00237500
|
6 | 237.50 | 235.00 | 1.025 | -840.000 | 208.86 |
| 2021-06-21 | 2021-07-16 |
CAT210716P00210000
CAT210716P00212500
|
7 | 212.50 | 210.00 | 1.075 | -969.500 | 207.95 |
| 2021-07-16 | 2021-08-13 |
CAT210813P00205000
CAT210813P00207500
|
7 | 207.50 | 205.00 | 1.200 | 840.000 | 218.57 |
| 2021-08-13 | 2021-09-10 |
CAT210910P00210000
CAT210910P00215000
|
2 | 215.00 | 210.00 | 1.57 | -681.000 | 205.01 |
| 2021-09-10 | 2021-10-08 |
CAT211008P00200000
CAT211008P00205000
|
3 | 205.00 | 200.00 | 1.925 | -930.000 | 195.16 |
| 2021-10-08 | 2021-11-05 |
CAT211105P00190000
CAT211105P00195000
|
3 | 195.00 | 190.00 | 2.200 | 658.500 | 205.88 |
| 2021-11-05 | 2021-12-03 |
CAT211203P00200000
CAT211203P00205000
|
3 | 205.00 | 200.00 | 1.950 | -1012.500 | 197.8 |
| 2021-12-03 | 2021-12-31 |
CAT211231P00190000
CAT211231P00195000
|
3 | 195.00 | 190.00 | 1.95 | 588.000 | 206.74 |
| 2021-12-31 | 2022-01-28 |
CAT220128P00200000
CAT220128P00205000
|
3 | 205.00 | 200.00 | 2.050 | -667.500 | 201.16 |
| 2022-01-28 | 2022-02-25 |
CAT220225P00195000
CAT220225P00200000
|
3 | 200.00 | 195.00 | 1.85 | -1057.500 | 187.06 |
| 2022-02-25 | 2022-03-25 |
CAT220325P00180000
CAT220325P00185000
|
3 | 185.00 | 180.00 | 1.675 | 502.500 | 223.36 |
| 2022-03-25 | 2022-04-22 |
CAT220422P00215000
CAT220422P00220000
|
3 | 220.00 | 215.00 | 1.775 | -622.500 | 216.3 |
| 2022-04-22 | 2022-05-23 |
CAT220520P00215000
CAT220520P00217500
|
7 | 217.50 | 215.00 | 1.20 | -1750.00 | 197.82 |
| 2022-05-23 | 2022-06-17 |
CAT220617P00202500
CAT220617P00205000
|
7 | 205.00 | 202.50 | 1.075 | -1032.500 | 192.64 |
| 2022-06-17 | 2022-07-15 |
CAT220715P00185000
CAT220715P00190000
|
3 | 190.00 | 185.00 | 1.750 | -967.500 | 173.38 |
| 2022-07-15 | 2022-08-15 |
CAT220812P00165000
CAT220812P00170000
|
3 | 170.00 | 165.00 | 1.675 | 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 | 2022-10-07 |
CAT221007P00185000
CAT221007P00190000
|
3 | 190.00 | 185.00 | 1.875 | -1005.000 | 177.55 |
| 2022-10-07 | 2022-11-04 |
CAT221104P00170000
CAT221104P00175000
|
3 | 175.00 | 170.00 | 1.875 | 559.500 | 227.85 |
| 2022-11-04 | 2022-12-02 |
CAT221202P00220000
CAT221202P00225000
|
3 | 225.00 | 220.00 | 1.775 | 541.500 | 236.13 |
| 2022-12-02 | 2022-12-30 |
CAT221230P00230000
CAT221230P00235000
|
3 | 235.00 | 230.00 | 1.675 | 502.500 | 239.56 |
| 2023-01-03 | 2023-02-03 |
CAT230203P00235000
CAT230203P00240000
|
3 | 240.00 | 235.00 | 2.45 | 736.500 | 247.76 |
| 2023-02-03 | 2023-03-03 |
CAT230303P00240000
CAT230303P00245000
|
2 | 245.00 | 240.00 | 1.625 | 327.000 | 255.31 |
| 2023-03-03 | 2023-03-31 |
CAT230331P00250000
CAT230331P00255000
|
3 | 255.00 | 250.00 | 1.875 | -945.000 | 228.84 |
| 2023-04-04 | 2023-05-05 |
CAT230505P00210000
CAT230505P00215000
|
3 | 215.00 | 210.00 | 1.950 | 546.000 | 215.09 |
| 2023-05-05 | 2023-06-02 |
CAT230602P00210000
CAT230602P00215000
|
3 | 215.00 | 210.00 | 1.90 | 570.00 | 226.63 |
| 2023-06-02 | 2023-06-30 |
CAT230630P00220000
CAT230630P00225000
|
3 | 225.00 | 220.00 | 1.775 | 529.500 | 246.05 |
| 2023-06-30 | 2023-07-28 |
CAT230728P00240000
CAT230728P00245000
|
3 | 245.00 | 240.00 | 2.015 | 607.500 | 260.43 |
| 2023-07-28 | 2023-08-25 |
CAT230825P00255000
CAT230825P00260000
|
3 | 260.00 | 255.00 | 2.075 | 622.500 | 272.56 |
| 2023-08-25 | 2023-09-22 |
CAT230922P00265000
CAT230922P00270000
|
2 | 270.00 | 265.00 | 1.65 | 330.000 | 273.06 |
| 2023-09-22 | 2023-10-20 |
CAT231020P00270000
CAT231020P00272500
|
6 | 272.50 | 270.00 | 1.025 | -945.000 | 249.2 |
| 2023-10-20 | 2023-11-17 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 4.025 | 402.500 | 253.07 |
| 2023-11-20 | 2023-12-15 |
CAT231215P00247500
CAT231215P00250000
|
6 | 250.00 | 247.50 | 0.975 | 585.000 | 285.74 |
| 2023-12-15 | 2024-01-12 |
CAT240112P00280000
CAT240112P00285000
|
3 | 285.00 | 280.00 | 1.95 | 585.000 | 290.41 |
| 2024-01-12 | 2024-02-09 |
CAT240209P00285000
CAT240209P00290000
|
3 | 290.00 | 285.00 | 2.20 | 664.500 | 317.16 |
| 2024-02-09 | 2024-03-08 |
CAT240308P00310000
CAT240308P00315000
|
3 | 315.00 | 310.00 | 1.875 | 559.500 | 339.19 |
| 2024-03-08 | 2024-04-05 |
CAT240405P00335000
CAT240405P00340000
|
3 | 340.00 | 335.00 | 2.175 | 652.500 | 379.3 |
| 2024-04-12 | 2024-05-10 |
CAT240510P00360000
CAT240510P00365000
|
3 | 365.00 | 360.00 | 2.225 | -937.500 | 354.79 |
| 2024-05-10 | 2024-06-07 |
CAT240607P00350000
CAT240607P00355000
|
3 | 355.00 | 350.00 | 2.00 | -937.500 | 328.94 |
| 2024-06-10 | 2024-07-05 |
CAT240705P00325000
CAT240705P00330000
|
3 | 330.00 | 325.00 | 1.825 | -27.000 | 328.35 |
| 2024-07-05 | 2024-08-02 |
CAT240802P00325000
CAT240802P00330000
|
3 | 330.00 | 325.00 | 2.325 | -792.000 | 320.87 |
| 2024-08-02 | 2024-08-30 |
CAT240830P00315000
CAT240830P00320000
|
3 | 320.00 | 315.00 | 2.375 | 673.500 | 356.1 |
| 2024-08-30 | 2024-09-27 |
CAT240927P00350000
CAT240927P00355000
|
3 | 355.00 | 350.00 | 2.200 | 660.000 | 391.08 |
| 2024-09-27 | 2024-10-25 |
CAT241025P00385000
CAT241025P00390000
|
3 | 390.00 | 385.00 | 2.100 | -549.000 | 385.97 |
| 2024-10-25 | 2024-11-22 |
CAT241122P00380000
CAT241122P00385000
|
3 | 385.00 | 380.00 | 2.225 | 667.500 | 397.49 |
| 2024-11-25 | 2024-12-20 |
CAT241220P00405000
CAT241220P00407500
|
7 | 407.50 | 405.00 | 1.175 | -875.000 | 366.04 |
| 2024-12-20 | 2025-01-17 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.850 | 290.500 | 386.02 |
| 2025-01-22 | 2025-02-21 |
CAT250221P00397500
CAT250221P00400000
|
7 | 400.00 | 397.50 | 1.100 | -787.500 | 340.04 |
| 2025-02-21 | 2025-03-21 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 4.000 | -68.500 | 335.78 |
| 2025-03-21 | 2025-04-17 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 3.020 | -680.500 | 294.25 |
| 2025-04-17 | 2025-05-19 |
CAT250516P00280000
CAT250516P00290000
|
1 | 290.00 | 280.00 | 4.025 | 0 | 353.58 |
| 2025-05-19 | 2025-06-13 |
CAT250613P00345000
CAT250613P00350000
|
3 | 350.00 | 345.00 | 1.700 | 433.500 | 357.05 |
| 2025-06-13 | 2025-07-11 |
CAT250711P00350000
CAT250711P00355000
|
3 | 355.00 | 350.00 | 1.975 | 592.500 | 405.92 |
| 2025-07-15 | 2025-08-15 |
CAT250815P00390000
CAT250815P00400000
|
1 | 400.00 | 390.00 | 3.675 | 368.000 | 407.79 |