| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
CAT080216P00060000
CAT080216P00062500
|
5 | 62.50 | 60.00 | 0.530 | 182.500 | 69.95 |
| 2008-03-12 | 2008-04-08 |
CAT080419P00067500
CAT080419P00070000
|
5 | 70.00 | 67.50 | 0.53 | 202.500 | 85.28 |
| 2008-04-10 | 2008-05-07 |
CAT080517P00067500
CAT080517P00070000
|
4 | 70.00 | 67.50 | 0.46 | 180.000 | 83.7 |
| 2008-07-09 | 2008-08-05 |
CAT080816P00060000
CAT080816P00062500
|
5 | 62.50 | 60.00 | 0.54 | 222.500 | 70.35 |
| 2008-08-13 | 2008-09-09 |
CAT080920P00062500
CAT080920P00065000
|
5 | 65.00 | 62.50 | 0.50 | -612.500 | 66.49 |
| 2008-09-10 | 2008-10-07 |
CAT081018P00055000
CAT081018P00057500
|
4 | 57.50 | 55.00 | 0.495 | -712.000 | 39.32 |
| 2008-10-15 | 2008-11-11 |
CAT081122P00030000
CAT081122P00035000
|
2 | 35.00 | 30.00 | 1.105 | 31.000 | 34.67 |
| 2009-08-12 | 2009-09-08 |
CAT090919P00043000
CAT090919P00044000
|
13 | 44.00 | 43.00 | 0.265 | 136.500 | 53.42 |
| 2009-09-09 | 2009-10-06 |
CAT091017P00044000
CAT091017P00045000
|
13 | 45.00 | 44.00 | 0.275 | 305.500 | 54.57 |
| 2009-10-14 | 2009-11-10 |
CAT091121P00049000
CAT091121P00050000
|
14 | 50.00 | 49.00 | 0.29 | 378.000 | 57.95 |
| 2010-01-13 | 2010-02-09 |
CAT100220P00055000
CAT100220P00057500
|
5 | 57.50 | 55.00 | 0.505 | -737.500 | 58.25 |
| 2010-02-10 | 2010-03-09 |
CAT100320P00049000
CAT100320P00050000
|
13 | 50.00 | 49.00 | 0.260 | 331.500 | 59.37 |
| 2010-06-09 | 2010-07-06 |
CAT100717P00050000
CAT100717P00052500
|
5 | 52.50 | 50.00 | 0.570 | 217.500 | 63.94 |
| 2010-07-14 | 2010-08-10 |
CAT100821P00060000
CAT100821P00062500
|
5 | 62.50 | 60.00 | 0.600 | 282.500 | 68.86 |
| 2010-08-11 | 2010-09-07 |
CAT100918P00062500
CAT100918P00065000
|
5 | 65.00 | 62.50 | 0.585 | 205.000 | 73.18 |
| 2010-10-13 | 2010-11-09 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.505 | 217.500 | 83.97 |
| 2011-05-13 | 2011-06-09 |
CAT110618P00097500
CAT110618P00100000
|
5 | 100.00 | 97.50 | 0.510 | -275.000 | 95.95 |
| 2011-07-13 | 2011-08-09 |
CAT110820P00097500
CAT110820P00100000
|
4 | 100.00 | 97.50 | 0.45 | -730.000 | 79.97 |
| 2011-08-10 | 2011-09-06 |
CAT110917P00070000
CAT110917P00075000
|
2 | 75.00 | 70.00 | 1.07 | 156.00 | 85.9 |
| 2011-09-14 | 2011-10-11 |
CAT111022P00075000
CAT111022P00077500
|
5 | 77.50 | 75.00 | 0.57 | 7.500 | 87.39 |
| 2011-10-12 | 2011-11-08 |
CAT111119P00072500
CAT111119P00075000
|
5 | 75.00 | 72.50 | 0.580 | 287.500 | 93.93 |
| 2011-11-09 | 2011-12-06 |
CAT111217P00082500
CAT111217P00085000
|
5 | 85.00 | 82.50 | 0.630 | 272.500 | 87.2 |
| 2011-12-14 | 2012-01-10 |
CAT120121P00077500
CAT120121P00080000
|
5 | 80.00 | 77.50 | 0.590 | 290.000 | 105.64 |
| 2012-01-11 | 2012-02-07 |
CAT120218P00090000
CAT120218P00092500
|
5 | 92.50 | 90.00 | 0.515 | 255.000 | 113.95 |
| 2012-04-11 | 2012-05-08 |
CAT120519P00092500
CAT120519P00095000
|
5 | 95.00 | 92.50 | 0.57 | -52.500 | 88.68 |
| 2012-05-11 | 2012-06-07 |
CAT120616P00087500
CAT120616P00090000
|
5 | 90.00 | 87.50 | 0.545 | -497.500 | 86.93 |
| 2012-06-13 | 2012-07-10 |
CAT120721P00077500
CAT120721P00080000
|
5 | 80.00 | 77.50 | 0.605 | -167.500 | 80.95 |
| 2012-07-12 | 2012-08-08 |
CAT120818P00072500
CAT120818P00075000
|
5 | 75.00 | 72.50 | 0.670 | 320.000 | 90.01 |
| 2012-09-12 | 2012-10-09 |
CAT121020P00082500
CAT121020P00085000
|
5 | 85.00 | 82.50 | 0.595 | -232.500 | 83.86 |
| 2012-10-10 | 2012-11-06 |
CAT121117P00075000
CAT121117P00077500
|
4 | 77.50 | 75.00 | 0.485 | 184.000 | 81.93 |
| 2012-11-14 | 2012-12-11 |
CAT121222P00075000
CAT121222P00077500
|
5 | 77.50 | 75.00 | 0.590 | 285.000 | 87.9 |
| 2013-04-11 | 2013-05-08 |
CAT130518P00080000
CAT130518P00082500
|
5 | 82.50 | 80.00 | 0.61 | 292.500 | 87.67 |
| 2013-07-16 | 2013-08-12 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.570 | 162.500 | 85.16 |
| 2013-10-09 | 2013-11-05 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.615 | 277.500 | 83.74 |
| 2013-12-02 | 2013-12-30 |
CAT140103P00081000
CAT140103P00082000
|
13 | 82.00 | 81.00 | 0.235 | 305.500 | 89.82 |
| 2014-01-02 | 2014-01-29 |
CAT140207P00085000
CAT140207P00086000
|
12 | 86.00 | 85.00 | 0.225 | 210.000 | 94.87 |
| 2014-01-30 | 2014-02-26 |
CAT140307P00089000
CAT140307P00090000
|
13 | 90.00 | 89.00 | 0.25 | 292.500 | 97.05 |
| 2014-02-26 | 2014-03-25 |
CAT140404P00093000
CAT140404P00094000
|
12 | 94.00 | 93.00 | 0.225 | 222.000 | 102.17 |
| 2014-03-25 | 2014-04-21 |
CAT140502P00093000
CAT140502P00094000
|
12 | 94.00 | 93.00 | 0.225 | 264.000 | 105.01 |
| 2014-04-21 | 2014-05-19 |
CAT140523P00098000
CAT140523P00099000
|
12 | 99.00 | 98.00 | 0.230 | 276.000 | 104.03 |
| 2014-05-21 | 2014-06-17 |
CAT140627P00099000
CAT140627P00100000
|
12 | 100.00 | 99.00 | 0.225 | 264.000 | 108.78 |
| 2014-06-17 | 2014-07-14 |
CAT140725P00101000
CAT140725P00102000
|
12 | 102.00 | 101.00 | 0.220 | 228.000 | 104.85 |
| 2014-07-16 | 2014-08-12 |
CAT140822P00106000
CAT140822P00107000
|
13 | 107.00 | 106.00 | 0.235 | -682.500 | 107.31 |
| 2014-08-20 | 2014-09-16 |
CAT140926P00104000
CAT140926P00105000
|
13 | 105.00 | 104.00 | 0.240 | -227.500 | 100.38 |
| 2014-09-17 | 2014-10-14 |
CAT141024P00099000
CAT141024P00100000
|
13 | 100.00 | 99.00 | 0.245 | -754.000 | 99.44 |
| 2014-10-15 | 2014-11-11 |
CAT141122P00085000
CAT141122P00087500
|
5 | 87.50 | 85.00 | 0.605 | 300.000 | 106.45 |
| 2014-11-19 | 2014-12-16 |
CAT141226P00097000
CAT141226P00098000
|
13 | 98.00 | 97.00 | 0.235 | -377.000 | 94.23 |
| 2014-12-16 | 2015-01-12 |
CAT150123P00084000
CAT150123P00085000
|
14 | 85.00 | 84.00 | 0.295 | -56.000 | 85.61 |
| 2015-01-12 | 2015-02-09 |
CAT150213P00082000
CAT150213P00083000
|
13 | 83.00 | 82.00 | 0.28 | 182.00 | 85.13 |
| 2015-02-17 | 2015-03-16 |
CAT150327P00081500
CAT150327P00082000
|
25 | 82.00 | 81.50 | 0.110 | -700.000 | 79.67 |
| 2015-03-17 | 2015-04-13 |
CAT150424P00074500
CAT150424P00075000
|
27 | 75.00 | 74.50 | 0.14 | 229.500 | 84.6 |
| 2015-04-14 | 2015-05-11 |
CAT150522P00078500
CAT150522P00079000
|
25 | 79.00 | 78.50 | 0.115 | 387.500 | 88.63 |
| 2015-05-11 | 2015-06-08 |
CAT150612P00085500
CAT150612P00086000
|
26 | 86.00 | 85.50 | 0.125 | -221.000 | 87.85 |
| 2015-06-08 | 2015-07-06 |
CAT150710P00083000
CAT150710P00083500
|
25 | 83.50 | 83.00 | 0.110 | -337.500 | 82.15 |
| 2015-07-09 | 2015-08-05 |
CAT150814P00077500
CAT150814P00078000
|
31 | 78.00 | 77.50 | 0.180 | -294.500 | 78.49 |
| 2015-08-06 | 2015-09-02 |
CAT150911P00074000
CAT150911P00074500
|
28 | 74.50 | 74.00 | 0.145 | 56.000 | 72.63 |
| 2015-09-11 | 2015-10-08 |
CAT151016P00065000
CAT151016P00067500
|
5 | 67.50 | 65.00 | 0.50 | 185.00 | 69.68 |
| 2015-10-08 | 2015-11-04 |
CAT151113P00067500
CAT151113P00068000
|
28 | 68.00 | 67.50 | 0.15 | 490.000 | 69.63 |
| 2015-11-04 | 2015-12-01 |
CAT151211P00071000
CAT151211P00071500
|
26 | 71.50 | 71.00 | 0.120 | -221.000 | 65.43 |
| 2015-12-01 | 2015-12-28 |
CAT160108P00068000
CAT160108P00068500
|
25 | 68.50 | 68.00 | 0.110 | -250.000 | 63.29 |
| 2015-12-28 | 2016-01-25 |
CAT160129P00064500
CAT160129P00065000
|
27 | 65.00 | 64.50 | 0.14 | -2659.500 | 62.24 |
| 2016-01-25 | 2016-02-22 |
CAT160226P00054000
CAT160226P00054500
|
27 | 54.50 | 54.00 | 0.135 | 202.500 | 66.87 |
| 2016-02-23 | 2016-03-21 |
CAT160401P00062000
CAT160401P00062500
|
27 | 62.50 | 62.00 | 0.130 | 310.500 | 76.79 |
| 2016-03-21 | 2016-04-18 |
CAT160422P00071500
CAT160422P00072000
|
31 | 72.00 | 71.50 | 0.18 | 465.000 | 78.32 |
| 2016-04-18 | 2016-05-16 |
CAT160520P00075000
CAT160520P00075500
|
27 | 75.50 | 75.00 | 0.13 | -54.000 | 69.87 |
| 2016-05-18 | 2016-06-14 |
CAT160624P00066000
CAT160624P00067000
|
13 | 67.00 | 66.00 | 0.245 | 299.000 | 73.03 |
| 2016-06-15 | 2016-07-12 |
CAT160722P00071000
CAT160722P00071500
|
26 | 71.50 | 71.00 | 0.125 | 338.000 | 79.38 |
| 2016-07-18 | 2016-08-15 |
CAT160819P00076000
CAT160819P00076500
|
26 | 76.50 | 76.00 | 0.12 | 312.000 | 83.84 |
| 2016-08-16 | 2016-09-12 |
CAT160923P00080500
CAT160923P00081000
|
26 | 81.00 | 80.50 | 0.125 | -91.000 | 82.44 |
| 2016-09-12 | 2016-10-10 |
CAT161014P00078500
CAT161014P00079000
|
26 | 79.00 | 78.50 | 0.120 | 325.000 | 87.67 |
| 2016-10-11 | 2016-11-07 |
CAT161118P00080000
CAT161118P00082500
|
5 | 82.50 | 80.00 | 0.550 | -45.000 | 92.34 |
| 2016-11-07 | 2016-12-05 |
CAT161209P00080000
CAT161209P00080500
|
25 | 80.50 | 80.00 | 0.115 | 275.000 | 95.53 |
| 2016-12-05 | 2017-01-03 |
CAT170106P00090500
CAT170106P00091000
|
26 | 91.00 | 90.50 | 0.125 | 221.000 | 93.04 |
| 2017-01-03 | 2017-01-30 |
CAT170210P00089000
CAT170210P00089500
|
30 | 89.50 | 89.00 | 0.175 | 480.000 | 96.31 |
| 2017-01-30 | 2017-02-27 |
CAT170303P00093000
CAT170303P00093500
|
25 | 93.50 | 93.00 | 0.115 | 200.000 | 95.12 |
| 2017-02-27 | 2017-03-27 |
CAT170331P00093500
CAT170331P00094000
|
27 | 94.00 | 93.50 | 0.130 | -823.500 | 92.76 |
| 2017-03-27 | 2017-04-24 |
CAT170428P00087000
CAT170428P00087500
|
27 | 87.50 | 87.00 | 0.135 | 391.500 | 102.26 |
| 2017-04-27 | 2017-05-24 |
CAT170602P00099000
CAT170602P00099500
|
26 | 99.50 | 99.00 | 0.12 | 234.00 | 105.95 |
| 2017-05-25 | 2017-06-21 |
CAT170630P00100000
CAT170630P00101000
|
12 | 101.00 | 100.00 | 0.205 | 54.000 | 107.46 |
| 2017-06-21 | 2017-07-18 |
CAT170728P00098500
CAT170728P00099000
|
28 | 99.00 | 98.50 | 0.145 | 308.000 | 114.1 |
| 2017-07-18 | 2017-08-14 |
CAT170825P00101000
CAT170825P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 115.35 |
| 2017-08-23 | 2017-09-19 |
CAT170929P00110000
CAT170929P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 124.71 |
| 2017-09-19 | 2017-10-16 |
CAT171027P00119000
CAT171027P00120000
|
13 | 120.00 | 119.00 | 0.275 | 344.500 | 137.81 |
| 2017-10-17 | 2017-11-13 |
CAT171124P00125000
CAT171124P00126000
|
14 | 126.00 | 125.00 | 0.300 | 686.000 | 137.39 |
| 2017-11-15 | 2017-12-12 |
CAT171222P00129000
CAT171222P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 155.75 |
| 2017-12-18 | 2018-01-16 |
CAT180119P00144000
CAT180119P00145000
|
13 | 145.00 | 144.00 | 0.240 | 312.000 | 170.41 |
| 2018-01-17 | 2018-02-13 |
CAT180223P00157500
CAT180223P00160000
|
5 | 160.00 | 157.50 | 0.625 | -587.500 | 162.41 |
| 2018-02-13 | 2018-03-12 |
CAT180323P00146000
CAT180323P00147000
|
13 | 147.00 | 146.00 | 0.245 | 156.000 | 144.29 |
| 2018-03-12 | 2018-04-09 |
CAT180413P00147000
CAT180413P00148000
|
12 | 148.00 | 147.00 | 0.230 | -654.000 | 150.23 |
| 2018-04-09 | 2018-05-07 |
CAT180511P00134000
CAT180511P00135000
|
13 | 135.00 | 134.00 | 0.24 | 305.500 | 154.86 |
| 2018-05-07 | 2018-06-04 |
CAT180608P00142000
CAT180608P00143000
|
13 | 143.00 | 142.00 | 0.25 | 312.00 | 155.32 |
| 2018-06-04 | 2018-07-02 |
CAT180706P00146000
CAT180706P00147000
|
12 | 147.00 | 146.00 | 0.220 | -966.000 | 135.41 |
| 2018-07-02 | 2018-07-30 |
CAT180803P00128000
CAT180803P00129000
|
13 | 129.00 | 128.00 | 0.245 | 318.500 | 138.51 |
| 2018-07-30 | 2018-08-27 |
CAT180831P00133000
CAT180831P00134000
|
13 | 134.00 | 133.00 | 0.24 | 292.500 | 138.85 |
| 2018-08-27 | 2018-09-24 |
CAT180928P00136000
CAT180928P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 152.49 |
| 2018-09-24 | 2018-10-22 |
CAT181026P00146000
CAT181026P00147000
|
13 | 147.00 | 146.00 | 0.27 | -689.000 | 115.05 |
| 2018-10-25 | 2018-11-21 |
CAT181130P00108000
CAT181130P00109000
|
13 | 109.00 | 108.00 | 0.275 | 305.500 | 135.67 |
| 2018-11-21 | 2018-12-18 |
CAT181228P00116000
CAT181228P00117000
|
14 | 117.00 | 116.00 | 0.300 | 203.000 | 125.61 |
| 2018-12-18 | 2019-01-14 |
CAT190125P00116000
CAT190125P00117000
|
13 | 117.00 | 116.00 | 0.275 | 292.500 | 136.86 |
| 2019-01-14 | 2019-02-11 |
CAT190215P00120000
CAT190215P00125000
|
2 | 125.00 | 120.00 | 1.145 | 161.000 | 136.2 |
| 2019-02-12 | 2019-03-11 |
CAT190322P00126000
CAT190322P00127000
|
13 | 127.00 | 126.00 | 0.235 | 247.000 | 129.77 |
| 2019-03-11 | 2019-04-08 |
CAT190412P00127000
CAT190412P00128000
|
15 | 128.00 | 127.00 | 0.355 | 532.500 | 141.2 |
| 2019-04-10 | 2019-05-07 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.075 | 30.000 | 122.76 |
| 2019-05-09 | 2019-06-05 |
CAT190614P00124000
CAT190614P00125000
|
13 | 125.00 | 124.00 | 0.255 | -422.500 | 127.23 |
| 2019-06-05 | 2019-07-02 |
CAT190712P00117000
CAT190712P00118000
|
13 | 118.00 | 117.00 | 0.255 | 331.500 | 138.36 |
| 2019-07-02 | 2019-07-29 |
CAT190809P00129000
CAT190809P00130000
|
13 | 130.00 | 129.00 | 0.285 | 182.000 | 119.38 |
| 2019-07-29 | 2019-08-26 |
CAT190830P00129000
CAT190830P00130000
|
13 | 130.00 | 129.00 | 0.24 | -1150.500 | 119 |
| 2019-08-26 | 2019-09-23 |
CAT190927P00108000
CAT190927P00109000
|
14 | 109.00 | 108.00 | 0.33 | 462.00 | 126.59 |
| 2019-09-23 | 2019-10-21 |
CAT191025P00121000
CAT191025P00122000
|
13 | 122.00 | 121.00 | 0.235 | 188.500 | 139.73 |
| 2019-10-22 | 2019-11-18 |
CAT191129P00126000
CAT191129P00127000
|
13 | 127.00 | 126.00 | 0.235 | 331.500 | 144.73 |
| 2019-11-18 | 2019-12-16 |
CAT191220P00138000
CAT191220P00139000
|
13 | 139.00 | 138.00 | 0.255 | 299.000 | 147.57 |
| 2019-12-17 | 2020-01-13 |
CAT200124P00140000
CAT200124P00141000
|
13 | 141.00 | 140.00 | 0.260 | 182.000 | 140.38 |
| 2020-01-13 | 2020-02-10 |
CAT200214P00140000
CAT200214P00141000
|
14 | 141.00 | 140.00 | 0.290 | -924.000 | 137.99 |
| 2020-02-10 | 2020-03-09 |
CAT200313P00128000
CAT200313P00129000
|
13 | 129.00 | 128.00 | 0.235 | -1709.500 | 99.64 |
| 2020-03-11 | 2020-04-07 |
CAT200417P00085000
CAT200417P00090000
|
2 | 90.00 | 85.00 | 1.125 | 237.000 | 116.3 |
| 2020-04-09 | 2020-05-06 |
CAT200515P00110000
CAT200515P00115000
|
2 | 115.00 | 110.00 | 1.125 | -550.000 | 107.92 |
| 2020-05-19 | 2020-06-15 |
CAT200626P00104000
CAT200626P00105000
|
13 | 105.00 | 104.00 | 0.275 | 292.500 | 122.39 |
| 2020-06-15 | 2020-07-13 |
CAT200717P00110000
CAT200717P00115000
|
2 | 115.00 | 110.00 | 1.170 | 226.000 | 136.9 |
| 2020-07-13 | 2020-08-10 |
CAT200814P00121000
CAT200814P00122000
|
14 | 122.00 | 121.00 | 0.29 | 385.000 | 139.96 |
| 2020-08-10 | 2020-09-08 |
CAT200911P00134000
CAT200911P00135000
|
13 | 135.00 | 134.00 | 0.245 | 396.500 | 153.83 |
| 2020-09-10 | 2020-10-07 |
CAT201016P00135000
CAT201016P00140000
|
2 | 140.00 | 135.00 | 1.075 | 200.000 | 168.75 |
| 2020-10-07 | 2020-11-03 |
CAT201113P00144000
CAT201113P00145000
|
13 | 145.00 | 144.00 | 0.275 | 318.500 | 171.71 |
| 2020-11-06 | 2020-12-03 |
CAT201211P00150000
CAT201211P00152500
|
5 | 152.50 | 150.00 | 0.81 | 417.500 | 179.29 |
| 2020-12-04 | 2020-12-31 |
CAT210108P00170000
CAT210108P00172500
|
6 | 172.50 | 170.00 | 0.870 | 402.000 | 194.26 |
| 2021-01-04 | 2021-02-01 |
CAT210205P00170000
CAT210205P00172500
|
5 | 172.50 | 170.00 | 0.575 | 245.000 | 193 |
| 2021-02-02 | 2021-03-01 |
CAT210312P00180000
CAT210312P00182500
|
5 | 182.50 | 180.00 | 0.575 | 295.000 | 229 |
| 2021-03-03 | 2021-03-30 |
CAT210409P00200000
CAT210409P00202500
|
5 | 202.50 | 200.00 | 0.675 | 350.000 | 230.75 |
| 2021-03-30 | 2021-04-26 |
CAT210507P00217500
CAT210507P00220000
|
6 | 220.00 | 217.50 | 0.85 | 249.000 | 240.99 |
| 2021-04-26 | 2021-05-24 |
CAT210528P00217500
CAT210528P00220000
|
5 | 220.00 | 217.50 | 0.66 | 315.000 | 241.08 |
| 2021-05-25 | 2021-06-21 |
CAT210702P00225000
CAT210702P00227500
|
5 | 227.50 | 225.00 | 0.575 | -800.000 | 217.76 |
| 2021-06-21 | 2021-07-19 |
CAT210723P00202500
CAT210723P00205000
|
5 | 205.00 | 202.50 | 0.715 | -270.000 | 209.53 |
| 2021-07-19 | 2021-08-16 |
CAT210820P00190000
CAT210820P00192500
|
5 | 192.50 | 190.00 | 0.625 | 387.500 | 204.94 |
| 2021-08-17 | 2021-09-13 |
CAT210924P00200000
CAT210924P00205000
|
2 | 205.00 | 200.00 | 1.175 | -58.000 | 196.82 |
| 2021-09-17 | 2021-10-14 |
CAT211022P00185000
CAT211022P00190000
|
2 | 190.00 | 185.00 | 1.16 | 57.000 | 200.65 |
| 2021-10-15 | 2021-11-11 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.160 | 223.000 | 200.44 |
| 2021-11-11 | 2021-12-08 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.17 | 44.000 | 201.37 |
| 2021-12-08 | 2022-01-04 |
CAT220114P00190000
CAT220114P00195000
|
2 | 195.00 | 190.00 | 1.26 | 237.000 | 228.94 |
| 2022-01-05 | 2022-02-01 |
CAT220211P00200000
CAT220211P00205000
|
2 | 205.00 | 200.00 | 0.995 | -150.000 | 201.24 |
| 2022-02-02 | 2022-03-01 |
CAT220311P00190000
CAT220311P00195000
|
2 | 195.00 | 190.00 | 1.160 | -568.000 | 214.83 |
| 2022-03-02 | 2022-03-29 |
CAT220408P00175000
CAT220408P00180000
|
2 | 180.00 | 175.00 | 1.035 | 207.000 | 217.03 |
| 2022-03-29 | 2022-04-25 |
CAT220506P00205000
CAT220506P00210000
|
2 | 210.00 | 205.00 | 1.300 | 3.000 | 214.65 |
| 2022-04-27 | 2022-05-24 |
CAT220603P00195000
CAT220603P00200000
|
2 | 200.00 | 195.00 | 1.175 | 27.000 | 222.9 |
| 2022-05-24 | 2022-06-21 |
CAT220701P00185000
CAT220701P00190000
|
2 | 190.00 | 185.00 | 0.980 | 3.000 | 178.29 |
| 2022-06-21 | 2022-07-18 |
CAT220729P00180000
CAT220729P00185000
|
2 | 185.00 | 180.00 | 1.275 | -625.000 | 198.25 |
| 2022-07-18 | 2022-08-15 |
CAT220819P00160000
CAT220819P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 195.6 |
| 2022-08-24 | 2022-09-20 |
CAT220930P00180000
CAT220930P00185000
|
2 | 185.00 | 180.00 | 1.140 | -407.000 | 164.08 |
| 2022-09-20 | 2022-10-17 |
CAT221028P00160000
CAT221028P00165000
|
2 | 165.00 | 160.00 | 1.320 | 150.000 | 219.34 |
| 2022-10-17 | 2022-11-14 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 1.275 | 257.000 | 231.43 |
| 2022-11-16 | 2022-12-13 |
CAT221223P00215000
CAT221223P00220000
|
2 | 220.00 | 215.00 | 1.125 | 157.000 | 239.87 |
| 2022-12-19 | 2023-01-17 |
CAT230120P00220000
CAT230120P00222500
|
5 | 222.50 | 220.00 | 0.700 | 350.000 | 249.71 |
| 2023-01-17 | 2023-02-13 |
CAT230224P00235000
CAT230224P00240000
|
2 | 240.00 | 235.00 | 1.000 | 44.000 | 236.17 |
| 2023-02-14 | 2023-03-13 |
CAT230324P00230000
CAT230324P00235000
|
2 | 235.00 | 230.00 | 1.175 | -440.000 | 217.01 |
| 2023-03-15 | 2023-04-11 |
CAT230421P00195000
CAT230421P00200000
|
2 | 200.00 | 195.00 | 0.975 | 169.000 | 220.27 |
| 2023-04-18 | 2023-05-15 |
CAT230526P00210000
CAT230526P00215000
|
2 | 215.00 | 210.00 | 1.275 | -240.000 | 211.8 |
| 2023-05-25 | 2023-06-21 |
CAT230630P00195000
CAT230630P00200000
|
2 | 200.00 | 195.00 | 1.140 | 226.000 | 246.05 |
| 2023-06-21 | 2023-07-18 |
CAT230728P00225000
CAT230728P00230000
|
2 | 230.00 | 225.00 | 1.25 | 244.000 | 260.43 |
| 2023-07-18 | 2023-08-14 |
CAT230825P00245000
CAT230825P00250000
|
2 | 250.00 | 245.00 | 1.100 | 217.000 | 272.56 |
| 2023-08-15 | 2023-09-11 |
CAT230922P00260000
CAT230922P00265000
|
2 | 265.00 | 260.00 | 1.035 | 167.000 | 273.06 |
| 2023-09-18 | 2023-10-16 |
CAT231020P00267500
CAT231020P00270000
|
5 | 270.00 | 267.50 | 0.555 | -277.500 | 249.2 |
| 2023-10-17 | 2023-11-13 |
CAT231124P00255000
CAT231124P00260000
|
2 | 260.00 | 255.00 | 1.325 | -710.000 | 247.36 |
| 2023-11-14 | 2023-12-11 |
CAT231222P00235000
CAT231222P00240000
|
2 | 240.00 | 235.00 | 1.17 | 212.000 | 290.36 |
| 2023-12-18 | 2024-01-16 |
CAT240119P00272500
CAT240119P00275000
|
5 | 275.00 | 272.50 | 0.580 | 242.500 | 285.28 |
| 2024-01-16 | 2024-02-12 |
CAT240223P00270000
CAT240223P00275000
|
2 | 275.00 | 270.00 | 1.300 | 272.000 | 323.88 |
| 2024-02-13 | 2024-03-11 |
CAT240322P00295000
CAT240322P00300000
|
2 | 300.00 | 295.00 | 1.150 | 225.000 | 358.11 |
| 2024-03-11 | 2024-04-08 |
CAT240412P00315000
CAT240412P00320000
|
2 | 320.00 | 315.00 | 1.085 | 201.000 | 365.63 |
| 2024-04-08 | 2024-05-06 |
CAT240510P00350000
CAT240510P00355000
|
2 | 355.00 | 350.00 | 1.05 | -640.000 | 354.79 |
| 2024-05-07 | 2024-06-03 |
CAT240614P00325000
CAT240614P00330000
|
2 | 330.00 | 325.00 | 1.165 | -137.000 | 321.47 |
| 2024-06-07 | 2024-07-05 |
CAT240712P00310000
CAT240712P00315000
|
2 | 315.00 | 310.00 | 1.330 | 207.000 | 335.59 |
| 2024-07-05 | 2024-08-01 |
CAT240809P00310000
CAT240809P00315000
|
2 | 315.00 | 310.00 | 1.625 | 91.000 | 338.26 |
| 2024-08-01 | 2024-08-28 |
CAT240906P00310000
CAT240906P00315000
|
2 | 315.00 | 310.00 | 1.125 | 312.000 | 329.36 |
| 2024-08-30 | 2024-09-26 |
CAT241004P00340000
CAT241004P00345000
|
2 | 345.00 | 340.00 | 1.590 | 311.000 | 397.09 |
| 2024-09-27 | 2024-10-24 |
CAT241101P00365000
CAT241101P00370000
|
2 | 370.00 | 365.00 | 1.225 | -109.000 | 379.63 |
| 2024-10-24 | 2024-11-20 |
CAT241129P00360000
CAT241129P00365000
|
2 | 365.00 | 360.00 | 1.150 | 192.000 | 406.11 |
| 2024-11-21 | 2024-12-18 |
CAT241227P00370000
CAT241227P00375000
|
2 | 375.00 | 370.00 | 1.40 | -230.000 | 364.86 |
| 2024-12-19 | 2025-01-15 |
CAT250124P00340000
CAT250124P00345000
|
3 | 345.00 | 340.00 | 1.70 | 441.000 | 407.63 |
| 2025-01-17 | 2025-02-13 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 2.725 | -520.000 | 340.04 |
| 2025-02-18 | 2025-03-17 |
CAT250328P00335000
CAT250328P00340000
|
2 | 340.00 | 335.00 | 1.370 | -81.000 | 329.69 |
| 2025-03-19 | 2025-04-15 |
CAT250425P00315000
CAT250425P00320000
|
2 | 320.00 | 315.00 | 1.645 | -616.000 | 306.45 |
| 2025-04-15 | 2025-05-12 |
CAT250523P00270000
CAT250523P00275000
|
2 | 275.00 | 270.00 | 1.10 | 158.000 | 343.39 |
| 2025-05-12 | 2025-06-09 |
CAT250613P00325000
CAT250613P00330000
|
2 | 330.00 | 325.00 | 1.385 | 259.000 | 357.05 |
| 2025-06-09 | 2025-07-07 |
CAT250711P00340000
CAT250711P00345000
|
2 | 345.00 | 340.00 | 1.475 | 357.000 | 405.92 |
| 2025-07-10 | 2025-08-06 |
CAT250815P00380000
CAT250815P00390000
|
1 | 390.00 | 380.00 | 2.350 | 229.500 | 407.79 |