| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-07-28 |
CAT080816P00060000
CAT080816P00062500
|
4 | 62.50 | 60.00 | 0.455 | 98.000 | 70.35 |
| 2008-09-16 | 2008-10-03 |
CAT081018P00055000
CAT081018P00057500
|
4 | 57.50 | 55.00 | 0.405 | -608.000 | 39.32 |
| 2008-10-15 | 2008-11-03 |
CAT081122P00025000
CAT081122P00030000
|
2 | 30.00 | 25.00 | 0.65 | 87.000 | 34.67 |
| 2009-08-12 | 2009-08-31 |
CAT090919P00040000
CAT090919P00041000
|
11 | 41.00 | 40.00 | 0.150 | 16.500 | 53.42 |
| 2009-09-09 | 2009-09-28 |
CAT091017P00041000
CAT091017P00042000
|
11 | 42.00 | 41.00 | 0.165 | 159.500 | 54.57 |
| 2009-10-14 | 2009-11-02 |
CAT091121P00047000
CAT091121P00048000
|
12 | 48.00 | 47.00 | 0.200 | 138.000 | 57.95 |
| 2011-09-14 | 2011-10-03 |
CAT111022P00070000
CAT111022P00072500
|
4 | 72.50 | 70.00 | 0.360 | -366.000 | 87.39 |
| 2011-11-09 | 2011-11-28 |
CAT111217P00077500
CAT111217P00080000
|
4 | 80.00 | 77.50 | 0.395 | 80.000 | 87.2 |
| 2011-12-14 | 2012-01-03 |
CAT120121P00075000
CAT120121P00077500
|
4 | 77.50 | 75.00 | 0.435 | 160.000 | 105.64 |
| 2012-04-11 | 2012-04-30 |
CAT120519P00090000
CAT120519P00092500
|
4 | 92.50 | 90.00 | 0.42 | 118.000 | 88.68 |
| 2014-01-31 | 2014-02-18 |
CAT140307P00087000
CAT140307P00088000
|
11 | 88.00 | 87.00 | 0.16 | 176.000 | 97.05 |
| 2014-03-24 | 2014-04-10 |
CAT140425P00090000
CAT140425P00091000
|
11 | 91.00 | 90.00 | 0.165 | 165.000 | 104.69 |
| 2014-06-09 | 2014-06-26 |
CAT140711P00103000
CAT140711P00104000
|
12 | 104.00 | 103.00 | 0.170 | 144.000 | 109.96 |
| 2014-06-27 | 2014-07-14 |
CAT140801P00101000
CAT140801P00102000
|
12 | 102.00 | 101.00 | 0.195 | 150.000 | 100.52 |
| 2014-07-15 | 2014-08-01 |
CAT140822P00102000
CAT140822P00103000
|
12 | 103.00 | 102.00 | 0.18 | -588.00 | 107.31 |
| 2014-08-05 | 2014-08-22 |
CAT140912P00095000
CAT140912P00096000
|
11 | 96.00 | 95.00 | 0.16 | 165.000 | 105.02 |
| 2014-09-17 | 2014-10-06 |
CAT141024P00097000
CAT141024P00098000
|
11 | 98.00 | 97.00 | 0.165 | -357.500 | 99.44 |
| 2014-10-09 | 2014-10-27 |
CAT141114P00085000
CAT141114P00086000
|
12 | 86.00 | 85.00 | 0.18 | 192.00 | 101.34 |
| 2014-11-03 | 2014-11-20 |
CAT141205P00093000
CAT141205P00094000
|
11 | 94.00 | 93.00 | 0.155 | 137.500 | 98.78 |
| 2014-12-17 | 2015-01-05 |
CAT150123P00080000
CAT150123P00081000
|
12 | 81.00 | 80.00 | 0.17 | 108.00 | 85.61 |
| 2015-01-06 | 2015-01-23 |
CAT150213P00078000
CAT150213P00079000
|
12 | 79.00 | 78.00 | 0.18 | 144.00 | 85.13 |
| 2015-01-23 | 2015-02-09 |
CAT150227P00079500
CAT150227P00080000
|
25 | 80.00 | 79.50 | 0.110 | 137.500 | 82.9 |
| 2015-02-27 | 2015-03-16 |
CAT150402P00078000
CAT150402P00078500
|
26 | 78.50 | 78.00 | 0.125 | -52.000 | 80.24 |
| 2015-03-23 | 2015-04-09 |
CAT150424P00075000
CAT150424P00075500
|
23 | 75.50 | 75.00 | 0.08 | 11.500 | 84.6 |
| 2015-04-14 | 2015-05-01 |
CAT150522P00076500
CAT150522P00077000
|
25 | 77.00 | 76.50 | 0.105 | 300.000 | 88.63 |
| 2015-05-08 | 2015-05-26 |
CAT150612P00082000
CAT150612P00082500
|
24 | 82.50 | 82.00 | 0.085 | 192.000 | 87.85 |
| 2015-05-26 | 2015-06-12 |
CAT150702P00083000
CAT150702P00083500
|
24 | 83.50 | 83.00 | 0.085 | 108.000 | 84.38 |
| 2015-06-16 | 2015-07-06 |
CAT150724P00080000
CAT150724P00080500
|
23 | 80.50 | 80.00 | 0.080 | -149.500 | 76.1 |
| 2015-07-06 | 2015-07-23 |
CAT150807P00077000
CAT150807P00077500
|
25 | 77.50 | 77.00 | 0.100 | -362.500 | 77.29 |
| 2015-07-30 | 2015-08-17 |
CAT150904P00073000
CAT150904P00073500
|
24 | 73.50 | 73.00 | 0.095 | 60.000 | 73.1 |
| 2015-09-17 | 2015-10-05 |
CAT151023P00067500
CAT151023P00068000
|
24 | 68.00 | 67.50 | 0.085 | -552.000 | 71.75 |
| 2015-10-05 | 2015-10-22 |
CAT151106P00062500
CAT151106P00063000
|
25 | 63.00 | 62.50 | 0.105 | 225.000 | 73.84 |
| 2015-10-22 | 2015-11-09 |
CAT151127P00065500
CAT151127P00066000
|
25 | 66.00 | 65.50 | 0.105 | 162.500 | 71.22 |
| 2015-11-18 | 2015-12-07 |
CAT151224P00064500
CAT151224P00065000
|
24 | 65.00 | 64.50 | 0.095 | 60.000 | 69.38 |
| 2015-12-16 | 2016-01-04 |
CAT160122P00061500
CAT160122P00062000
|
23 | 62.00 | 61.50 | 0.080 | 80.500 | 60.98 |
| 2016-01-04 | 2016-01-21 |
CAT160205P00061500
CAT160205P00062000
|
24 | 62.00 | 61.50 | 0.095 | -504.000 | 66.12 |
| 2016-01-22 | 2016-02-08 |
CAT160226P00054000
CAT160226P00054500
|
24 | 54.50 | 54.00 | 0.090 | 168.000 | 66.87 |
| 2016-02-16 | 2016-03-04 |
CAT160324P00058500
CAT160324P00059000
|
24 | 59.00 | 58.50 | 0.085 | 180.000 | 75.29 |
| 2016-03-15 | 2016-04-01 |
CAT160422P00065000
CAT160422P00065500
|
25 | 65.50 | 65.00 | 0.10 | 237.500 | 78.32 |
| 2016-04-04 | 2016-04-21 |
CAT160506P00068000
CAT160506P00068500
|
24 | 68.50 | 68.00 | 0.095 | 228.000 | 73.36 |
| 2016-04-21 | 2016-05-09 |
CAT160527P00072000
CAT160527P00072500
|
24 | 72.50 | 72.00 | 0.09 | -492.000 | 71.96 |
| 2016-05-19 | 2016-06-06 |
CAT160624P00062000
CAT160624P00063000
|
12 | 63.00 | 62.00 | 0.175 | 204.000 | 73.03 |
| 2016-06-16 | 2016-07-05 |
CAT160722P00068000
CAT160722P00068500
|
23 | 68.50 | 68.00 | 0.08 | 230.00 | 79.38 |
| 2016-07-05 | 2016-07-22 |
CAT160812P00067000
CAT160812P00067500
|
24 | 67.50 | 67.00 | 0.085 | 216.000 | 83 |
| 2016-08-16 | 2016-09-02 |
CAT160923P00078500
CAT160923P00079000
|
24 | 79.00 | 78.50 | 0.09 | -12.000 | 82.44 |
| 2016-09-09 | 2016-09-26 |
CAT161014P00075000
CAT161014P00075500
|
24 | 75.50 | 75.00 | 0.090 | 348.000 | 87.67 |
| 2016-09-26 | 2016-10-13 |
CAT161028P00076000
CAT161028P00076500
|
24 | 76.50 | 76.00 | 0.09 | 180.000 | 83.88 |
| 2016-10-19 | 2016-11-07 |
CAT161125P00081000
CAT161125P00081500
|
24 | 81.50 | 81.00 | 0.09 | -96.00 | 95.81 |
| 2016-11-07 | 2016-11-25 |
CAT161209P00077500
CAT161209P00078000
|
23 | 78.00 | 77.50 | 0.08 | 195.500 | 95.53 |
| 2016-12-02 | 2016-12-19 |
CAT170106P00088000
CAT170106P00088500
|
23 | 88.50 | 88.00 | 0.080 | 23.000 | 93.04 |
| 2016-12-19 | 2017-01-05 |
CAT170120P00086000
CAT170120P00086500
|
23 | 86.50 | 86.00 | 0.080 | 115.000 | 94.58 |
| 2017-01-05 | 2017-01-23 |
CAT170210P00085500
CAT170210P00086000
|
24 | 86.00 | 85.50 | 0.085 | 156.000 | 96.31 |
| 2017-01-23 | 2017-02-09 |
CAT170224P00088500
CAT170224P00089000
|
24 | 89.00 | 88.50 | 0.085 | 120.000 | 95.48 |
| 2017-02-15 | 2017-03-06 |
CAT170324P00093000
CAT170324P00093500
|
24 | 93.50 | 93.00 | 0.09 | -120.000 | 92.15 |
| 2017-03-10 | 2017-03-27 |
CAT170413P00085500
CAT170413P00086000
|
25 | 86.00 | 85.50 | 0.115 | 137.500 | 93.1 |
| 2017-03-27 | 2017-04-13 |
CAT170428P00084000
CAT170428P00085000
|
11 | 85.00 | 84.00 | 0.165 | 137.500 | 102.26 |
| 2017-04-18 | 2017-05-05 |
CAT170526P00086500
CAT170526P00087000
|
24 | 87.00 | 86.50 | 0.085 | 168.000 | 105.66 |
| 2017-05-24 | 2017-06-12 |
CAT170630P00098000
CAT170630P00098500
|
24 | 98.50 | 98.00 | 0.085 | 84.000 | 107.46 |
| 2017-06-19 | 2017-07-06 |
CAT170721P00101000
CAT170721P00102000
|
11 | 102.00 | 101.00 | 0.165 | 22.000 | 106.59 |
| 2017-07-06 | 2017-07-24 |
CAT170811P00098000
CAT170811P00098500
|
23 | 98.50 | 98.00 | 0.080 | 103.500 | 112.85 |
| 2017-08-18 | 2017-09-05 |
CAT170922P00107000
CAT170922P00108000
|
12 | 108.00 | 107.00 | 0.18 | 168.00 | 124.43 |
| 2017-09-05 | 2017-09-22 |
CAT171013P00110000
CAT171013P00111000
|
11 | 111.00 | 110.00 | 0.155 | 192.500 | 130.71 |
| 2017-09-26 | 2017-10-13 |
CAT171103P00115000
CAT171103P00116000
|
13 | 116.00 | 115.00 | 0.24 | 240.500 | 136.63 |
| 2017-10-18 | 2017-11-06 |
CAT171124P00122000
CAT171124P00123000
|
12 | 123.00 | 122.00 | 0.170 | 6.000 | 137.39 |
| 2017-11-17 | 2017-12-04 |
CAT171222P00129000
CAT171222P00130000
|
12 | 130.00 | 129.00 | 0.185 | 582.000 | 155.75 |
| 2017-12-08 | 2017-12-26 |
CAT180112P00136000
CAT180112P00137000
|
11 | 137.00 | 136.00 | 0.165 | 192.500 | 170.3 |
| 2017-12-29 | 2018-01-16 |
CAT180202P00145000
CAT180202P00146000
|
12 | 146.00 | 145.00 | 0.195 | 180.000 | 157.49 |
| 2018-01-25 | 2018-02-12 |
CAT180302P00155000
CAT180302P00157500
|
4 | 157.50 | 155.00 | 0.370 | -482.000 | 146.38 |
| 2018-02-22 | 2018-03-12 |
CAT180329P00147000
CAT180329P00148000
|
12 | 148.00 | 147.00 | 0.200 | 12.000 | 147.38 |
| 2018-03-19 | 2018-04-05 |
CAT180420P00140000
CAT180420P00141000
|
11 | 141.00 | 140.00 | 0.165 | -55.000 | 153.25 |
| 2018-04-05 | 2018-04-23 |
CAT180511P00134000
CAT180511P00135000
|
12 | 135.00 | 134.00 | 0.180 | 156.000 | 154.86 |
| 2018-05-04 | 2018-05-21 |
CAT180608P00135000
CAT180608P00136000
|
12 | 136.00 | 135.00 | 0.18 | 204.00 | 155.32 |
| 2018-05-23 | 2018-06-11 |
CAT180629P00147000
CAT180629P00148000
|
11 | 148.00 | 147.00 | 0.165 | 49.500 | 135.67 |
| 2018-06-22 | 2018-07-09 |
CAT180727P00129000
CAT180727P00130000
|
12 | 130.00 | 129.00 | 0.195 | 138.000 | 142.56 |
| 2018-07-09 | 2018-07-26 |
CAT180810P00129000
CAT180810P00130000
|
12 | 130.00 | 129.00 | 0.170 | 96.000 | 135.92 |
| 2018-07-26 | 2018-08-13 |
CAT180831P00131000
CAT180831P00132000
|
11 | 132.00 | 131.00 | 0.165 | -132.000 | 138.85 |
| 2018-08-13 | 2018-08-31 |
CAT180914P00126000
CAT180914P00127000
|
12 | 127.00 | 126.00 | 0.175 | 174.000 | 144.9 |
| 2018-08-31 | 2018-09-17 |
CAT181005P00130000
CAT181005P00131000
|
12 | 131.00 | 130.00 | 0.17 | 180.000 | 153.31 |
| 2018-09-19 | 2018-10-08 |
CAT181026P00140000
CAT181026P00141000
|
12 | 141.00 | 140.00 | 0.180 | 48.000 | 115.05 |
| 2018-10-11 | 2018-10-29 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 0.740 | -627.000 | 129.96 |
| 2018-10-31 | 2018-11-19 |
CAT181207P00109000
CAT181207P00110000
|
11 | 110.00 | 109.00 | 0.165 | 121.000 | 123.55 |
| 2018-11-21 | 2018-12-10 |
CAT181228P00111000
CAT181228P00112000
|
11 | 112.00 | 111.00 | 0.165 | 44.000 | 125.61 |
| 2018-12-24 | 2019-01-10 |
CAT190125P00095000
CAT190125P00100000
|
2 | 100.00 | 95.00 | 0.735 | 145.000 | 136.86 |
| 2019-01-16 | 2019-02-04 |
CAT190222P00119000
CAT190222P00120000
|
12 | 120.00 | 119.00 | 0.195 | 78.000 | 138.68 |
| 2019-02-14 | 2019-03-04 |
CAT190322P00123000
CAT190322P00124000
|
12 | 124.0 | 123.0 | 0.195 | 210.000 | 129.77 |
| 2019-03-05 | 2019-03-22 |
CAT190412P00127000
CAT190412P00128000
|
12 | 128.00 | 127.00 | 0.195 | -288.000 | 141.2 |
| 2019-03-26 | 2019-04-12 |
CAT190503P00120000
CAT190503P00121000
|
12 | 121.00 | 120.00 | 0.205 | 162.000 | 139.06 |
| 2019-04-16 | 2019-05-03 |
CAT190524P00130000
CAT190524P00131000
|
12 | 131.00 | 130.00 | 0.185 | 72.000 | 122.9 |
| 2019-05-30 | 2019-06-17 |
CAT190705P00112000
CAT190705P00113000
|
12 | 113.00 | 112.00 | 0.18 | 180.00 | 135.49 |
| 2019-06-19 | 2019-07-08 |
CAT190726P00119000
CAT190726P00120000
|
12 | 120.00 | 119.00 | 0.190 | 156.000 | 132.92 |
| 2019-07-08 | 2019-07-25 |
CAT190809P00124000
CAT190809P00125000
|
11 | 125.00 | 124.00 | 0.165 | 115.500 | 119.38 |
| 2019-07-29 | 2019-08-15 |
CAT190830P00126000
CAT190830P00127000
|
11 | 127.00 | 126.00 | 0.165 | -643.500 | 119 |
| 2019-08-28 | 2019-09-16 |
CAT191004P00105000
CAT191004P00106000
|
12 | 106.00 | 105.00 | 0.170 | 186.000 | 121.04 |
| 2019-09-17 | 2019-10-04 |
CAT191025P00119000
CAT191025P00120000
|
11 | 120.00 | 119.00 | 0.165 | -313.500 | 139.73 |
| 2019-10-04 | 2019-10-21 |
CAT191108P00109000
CAT191108P00110000
|
11 | 110.00 | 109.00 | 0.16 | 148.500 | 148.16 |
| 2019-10-21 | 2019-11-07 |
CAT191122P00121000
CAT191122P00122000
|
11 | 122.00 | 121.00 | 0.160 | 165.000 | 143.88 |
| 2019-11-08 | 2019-11-25 |
CAT191213P00138000
CAT191213P00139000
|
12 | 139.00 | 138.00 | 0.17 | 78.000 | 145.53 |
| 2019-12-17 | 2020-01-03 |
CAT200124P00136000
CAT200124P00137000
|
11 | 137.00 | 136.00 | 0.16 | 110.00 | 140.38 |
| 2020-01-21 | 2020-02-07 |
CAT200228P00135000
CAT200228P00136000
|
12 | 136.00 | 135.00 | 0.18 | -504.000 | 124.24 |
| 2020-02-10 | 2020-02-27 |
CAT200313P00125000
CAT200313P00126000
|
11 | 126.00 | 125.00 | 0.165 | -341.000 | 99.64 |
| 2020-03-02 | 2020-03-19 |
CAT200409P00105000
CAT200409P00110000
|
2 | 110.00 | 105.00 | 0.96 | -393.000 | 125.03 |
| 2020-03-19 | 2020-04-06 |
CAT200424P00075000
CAT200424P00080000
|
2 | 80.00 | 75.00 | 0.75 | 125.000 | 114.04 |
| 2020-04-06 | 2020-04-23 |
CAT200508P00103000
CAT200508P00104000
|
12 | 104.00 | 103.00 | 0.21 | -36.00 | 112.11 |
| 2020-05-08 | 2020-05-26 |
CAT200612P00100000
CAT200612P00101000
|
12 | 101.00 | 100.00 | 0.185 | 114.000 | 123.15 |
| 2020-06-05 | 2020-06-22 |
CAT200710P00121000
CAT200710P00122000
|
12 | 122.00 | 121.00 | 0.185 | -132.000 | 128.01 |
| 2020-06-26 | 2020-07-13 |
CAT200731P00100000
CAT200731P00105000
|
2 | 105.00 | 100.00 | 0.710 | 110.000 | 132.88 |
| 2020-07-22 | 2020-08-10 |
CAT200828P00123000
CAT200828P00124000
|
12 | 124.00 | 123.00 | 0.185 | 216.000 | 143.63 |
| 2020-08-18 | 2020-09-04 |
CAT200925P00126000
CAT200925P00127000
|
13 | 127.00 | 126.00 | 0.255 | 227.500 | 145.91 |
| 2020-09-09 | 2020-09-28 |
CAT201016P00130000
CAT201016P00135000
|
2 | 135.00 | 130.00 | 0.700 | 55.000 | 168.75 |
| 2020-09-28 | 2020-10-15 |
CAT201030P00132000
CAT201030P00133000
|
12 | 133.00 | 132.00 | 0.21 | 204.00 | 157.05 |
| 2020-10-20 | 2020-11-06 |
CAT201127P00150000
CAT201127P00152500
|
4 | 152.50 | 150.00 | 0.47 | 28.000 | 175.08 |
| 2020-11-09 | 2020-11-27 |
CAT201211P00155000
CAT201211P00157500
|
4 | 157.50 | 155.00 | 0.425 | 154.000 | 179.29 |
| 2020-12-04 | 2020-12-21 |
CAT210108P00165000
CAT210108P00167500
|
5 | 167.50 | 165.00 | 0.630 | 197.500 | 194.26 |
| 2020-12-23 | 2021-01-11 |
CAT210129P00160000
CAT210129P00162500
|
4 | 162.50 | 160.00 | 0.405 | 56.000 | 182.84 |
| 2021-01-21 | 2021-02-08 |
CAT210226P00172500
CAT210226P00175000
|
5 | 175.00 | 172.50 | 0.530 | 220.000 | 215.88 |
| 2021-02-16 | 2021-03-05 |
CAT210326P00182500
CAT210326P00185000
|
5 | 185.00 | 182.50 | 0.510 | 145.000 | 229.5 |
| 2021-03-05 | 2021-03-22 |
CAT210409P00197500
CAT210409P00200000
|
4 | 200.00 | 197.50 | 0.410 | 134.000 | 230.75 |
| 2021-03-24 | 2021-04-12 |
CAT210430P00200000
CAT210430P00202500
|
5 | 202.50 | 200.00 | 0.690 | 240.000 | 228.11 |
| 2021-04-12 | 2021-04-29 |
CAT210514P00210000
CAT210514P00212500
|
4 | 212.50 | 210.00 | 0.39 | 86.000 | 242.23 |
| 2021-04-30 | 2021-05-17 |
CAT210604P00210000
CAT210604P00212500
|
5 | 212.50 | 210.00 | 0.50 | 177.500 | 244.02 |
| 2021-05-20 | 2021-06-07 |
CAT210625P00215000
CAT210625P00217500
|
4 | 217.50 | 215.00 | 0.465 | 130.000 | 216.31 |
| 2021-06-07 | 2021-06-24 |
CAT210709P00222500
CAT210709P00225000
|
4 | 225.00 | 222.50 | 0.455 | -468.000 | 217.42 |
| 2021-06-24 | 2021-07-12 |
CAT210730P00200000
CAT210730P00202500
|
5 | 202.50 | 200.00 | 0.555 | 127.500 | 206.75 |
| 2021-07-23 | 2021-08-09 |
CAT210827P00185000
CAT210827P00190000
|
2 | 190.00 | 185.00 | 0.70 | 92.00 | 212.83 |
| 2021-08-20 | 2021-09-07 |
CAT210924P00185000
CAT210924P00190000
|
2 | 190.00 | 185.00 | 0.815 | 143.000 | 196.82 |
| 2021-09-29 | 2021-10-18 |
CAT211105P00175000
CAT211105P00180000
|
2 | 180.00 | 175.00 | 0.830 | 104.000 | 205.88 |
| 2021-11-29 | 2021-12-16 |
CAT211231P00175000
CAT211231P00180000
|
2 | 180.00 | 175.00 | 0.835 | 146.000 | 206.74 |
| 2021-12-22 | 2022-01-10 |
CAT220128P00180000
CAT220128P00185000
|
2 | 185.00 | 180.00 | 0.960 | 176.000 | 201.16 |
| 2022-03-31 | 2022-04-18 |
CAT220506P00200000
CAT220506P00205000
|
2 | 205.00 | 200.00 | 0.88 | 116.000 | 214.65 |
| 2022-04-26 | 2022-05-13 |
CAT220603P00180000
CAT220603P00185000
|
2 | 185.00 | 180.00 | 0.745 | 50.000 | 222.9 |
| 2022-06-14 | 2022-07-01 |
CAT220722P00180000
CAT220722P00185000
|
2 | 185.00 | 180.00 | 0.84 | -497.000 | 178.62 |
| 2022-07-08 | 2022-07-25 |
CAT220812P00155000
CAT220812P00160000
|
2 | 160.00 | 155.00 | 0.885 | 113.000 | 196.84 |
| 2022-08-04 | 2022-08-22 |
CAT220909P00160000
CAT220909P00165000
|
2 | 165.00 | 160.00 | 0.680 | 125.000 | 189.49 |
| 2022-09-20 | 2022-10-07 |
CAT221028P00150000
CAT221028P00155000
|
2 | 155.00 | 150.00 | 0.745 | 50.000 | 219.34 |
| 2022-10-10 | 2022-10-27 |
CAT221111P00155000
CAT221111P00160000
|
2 | 160.00 | 155.00 | 0.870 | 171.000 | 236.49 |
| 2022-12-19 | 2023-01-05 |
CAT230120P00210000
CAT230120P00212500
|
4 | 212.50 | 210.00 | 0.405 | 122.000 | 249.71 |
| 2023-01-17 | 2023-02-03 |
CAT230224P00230000
CAT230224P00235000
|
2 | 235.00 | 230.00 | 0.825 | 23.000 | 236.17 |
| 2023-03-20 | 2023-04-06 |
CAT230421P00197500
CAT230421P00200000
|
4 | 200.00 | 197.50 | 0.395 | -46.000 | 220.27 |
| 2023-04-06 | 2023-04-24 |
CAT230512P00185000
CAT230512P00190000
|
2 | 190.00 | 185.00 | 0.845 | 144.000 | 209.54 |
| 2023-06-20 | 2023-07-07 |
CAT230728P00220000
CAT230728P00225000
|
2 | 225.00 | 220.00 | 0.800 | 102.000 | 260.43 |
| 2023-07-31 | 2023-08-17 |
CAT230901P00240000
CAT230901P00245000
|
2 | 245.00 | 240.00 | 0.720 | 132.000 | 286.25 |
| 2023-08-31 | 2023-09-18 |
CAT231006P00260000
CAT231006P00265000
|
2 | 265.00 | 260.00 | 0.87 | 88.000 | 266.04 |
| 2023-09-18 | 2023-10-05 |
CAT231020P00262500
CAT231020P00265000
|
4 | 265.00 | 262.50 | 0.45 | -460.000 | 249.2 |
| 2023-10-18 | 2023-11-06 |
CAT231124P00230000
CAT231124P00235000
|
2 | 235.00 | 230.00 | 0.79 | -105.000 | 247.36 |
| 2023-12-18 | 2024-01-04 |
CAT240119P00267500
CAT240119P00270000
|
4 | 270.00 | 267.50 | 0.415 | 60.000 | 285.28 |
| 2024-01-16 | 2024-02-02 |
CAT240223P00260000
CAT240223P00265000
|
2 | 265.00 | 260.00 | 0.80 | 129.000 | 323.88 |
| 2024-02-02 | 2024-02-20 |
CAT240308P00285000
CAT240308P00290000
|
2 | 290.00 | 285.00 | 0.975 | 127.000 | 339.19 |
| 2024-02-20 | 2024-03-08 |
CAT240328P00285000
CAT240328P00290000
|
2 | 290.00 | 285.00 | 0.730 | 148.000 | 366.43 |
| 2024-03-18 | 2024-04-04 |
CAT240419P00327500
CAT240419P00330000
|
4 | 330.00 | 327.50 | 0.455 | 238.000 | 354.66 |
| 2024-04-05 | 2024-04-22 |
CAT240510P00345000
CAT240510P00350000
|
2 | 350.00 | 345.00 | 0.90 | -180.00 | 354.79 |
| 2024-04-24 | 2024-05-13 |
CAT240531P00330000
CAT240531P00335000
|
2 | 335.00 | 330.00 | 0.875 | 112.000 | 338.52 |
| 2024-05-20 | 2024-06-06 |
CAT240621P00342500
CAT240621P00345000
|
5 | 345.00 | 342.50 | 0.53 | -772.500 | 327.84 |
| 2024-06-24 | 2024-07-11 |
CAT240726P00305000
CAT240726P00310000
|
2 | 310.00 | 305.00 | 0.82 | 89.000 | 350.48 |
| 2024-07-16 | 2024-08-02 |
CAT240823P00325000
CAT240823P00330000
|
2 | 330.00 | 325.00 | 0.995 | -186.000 | 348.41 |
| 2024-08-02 | 2024-08-19 |
CAT240906P00285000
CAT240906P00290000
|
2 | 290.00 | 285.00 | 0.93 | 161.000 | 329.36 |
| 2024-08-19 | 2024-09-05 |
CAT240920P00325000
CAT240920P00327500
|
4 | 327.50 | 325.00 | 0.405 | -148.000 | 368.82 |
| 2024-09-05 | 2024-09-23 |
CAT241011P00305000
CAT241011P00310000
|
2 | 310.00 | 305.00 | 0.895 | 211.000 | 402.02 |
| 2024-09-25 | 2024-10-14 |
CAT241101P00340000
CAT241101P00345000
|
2 | 345.00 | 340.00 | 0.735 | 133.000 | 379.63 |
| 2024-10-15 | 2024-11-01 |
CAT241122P00350000
CAT241122P00355000
|
2 | 355.00 | 350.00 | 0.85 | 9.000 | 397.49 |
| 2024-11-01 | 2024-11-18 |
CAT241206P00345000
CAT241206P00350000
|
2 | 350.00 | 345.00 | 0.905 | 145.000 | 395.03 |
| 2024-11-18 | 2024-12-05 |
CAT241220P00360000
CAT241220P00362500
|
4 | 362.50 | 360.00 | 0.39 | 152.00 | 366.04 |
| 2024-12-24 | 2025-01-10 |
CAT250131P00335000
CAT250131P00340000
|
2 | 340.00 | 335.00 | 1.135 | -103.000 | 371.44 |
| 2025-01-16 | 2025-02-03 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 1.465 | -89.500 | 340.04 |
| 2025-02-04 | 2025-02-21 |
CAT250314P00330000
CAT250314P00335000
|
2 | 335.00 | 330.00 | 0.825 | -140.000 | 339.64 |
| 2025-02-21 | 2025-03-10 |
CAT250328P00310000
CAT250328P00315000
|
2 | 315.00 | 310.00 | 1.125 | 87.000 | 329.69 |
| 2025-03-10 | 2025-03-27 |
CAT250411P00310000
CAT250411P00315000
|
2 | 315.00 | 310.00 | 1.025 | 149.000 | 293.45 |
| 2025-03-27 | 2025-04-14 |
CAT250502P00305000
CAT250502P00310000
|
2 | 310.00 | 305.00 | 0.740 | -507.000 | 323.68 |
| 2025-04-15 | 2025-05-02 |
CAT250523P00255000
CAT250523P00260000
|
2 | 260.00 | 255.00 | 0.880 | 175.000 | 343.39 |
| 2025-05-02 | 2025-05-19 |
CAT250606P00295000
CAT250606P00300000
|
2 | 300.00 | 295.00 | 0.86 | 186.00 | 353.35 |
| 2025-05-19 | 2025-06-05 |
CAT250620P00325000
CAT250620P00330000
|
2 | 330.00 | 325.00 | 0.855 | 68.000 | 360.52 |
| 2025-06-06 | 2025-06-23 |
CAT250711P00325000
CAT250711P00330000
|
2 | 330.00 | 325.00 | 1.06 | 212.000 | 405.92 |
| 2025-06-25 | 2025-07-14 |
CAT250801P00340000
CAT250801P00345000
|
2 | 345.00 | 340.00 | 1.160 | 185.000 | 428.69 |
| 2025-07-17 | 2025-08-04 |
CAT250822P00385000
CAT250822P00390000
|
2 | 390.00 | 385.00 | 1.100 | 57.000 | 0 |
| 2025-08-04 | 2025-08-21 |
CAT250905P00400000
CAT250905P00405000
|
2 | 405.00 | 400.00 | 0.800 | -176.000 | 0 |