| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
CAT080216P00062500
CAT080216P00065000
|
5 | 65.00 | 62.50 | 0.795 | 202.500 | 69.95 |
| 2008-02-13 | 2008-03-11 |
CAT080322P00067500
CAT080322P00070000
|
5 | 70.00 | 67.50 | 0.735 | 202.500 | 73.82 |
| 2008-03-12 | 2008-04-08 |
CAT080419P00070000
CAT080419P00072500
|
5 | 72.50 | 70.00 | 0.79 | 260.00 | 85.28 |
| 2008-04-09 | 2008-05-06 |
CAT080517P00070000
CAT080517P00072500
|
5 | 72.50 | 70.00 | 0.66 | 312.500 | 83.7 |
| 2008-07-09 | 2008-08-05 |
CAT080816P00062500
CAT080816P00065000
|
5 | 65.00 | 62.50 | 0.80 | 240.00 | 70.35 |
| 2008-08-13 | 2008-09-09 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.75 | -712.500 | 66.49 |
| 2008-09-10 | 2008-10-07 |
CAT081018P00057500
CAT081018P00060000
|
5 | 60.00 | 57.50 | 0.740 | -655.000 | 39.32 |
| 2008-10-15 | 2008-11-11 |
CAT081122P00035000
CAT081122P00040000
|
3 | 40.00 | 35.00 | 1.745 | -288.000 | 34.67 |
| 2008-11-14 | 2008-12-11 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.520 | 284.000 | 42.69 |
| 2009-08-12 | 2009-09-08 |
CAT090919P00045000
CAT090919P00046000
|
15 | 46.00 | 45.00 | 0.365 | 67.500 | 53.42 |
| 2009-09-09 | 2009-10-06 |
CAT091017P00046000
CAT091017P00047000
|
16 | 47.00 | 46.00 | 0.380 | 448.000 | 54.57 |
| 2009-10-14 | 2009-11-10 |
CAT091121P00050000
CAT091121P00052500
|
6 | 52.50 | 50.00 | 0.925 | 519.000 | 57.95 |
| 2009-12-10 | 2010-01-06 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.735 | 325.000 | 60.12 |
| 2010-01-13 | 2010-02-09 |
CAT100220P00057500
CAT100220P00060000
|
5 | 60.00 | 57.50 | 0.79 | -780.00 | 58.25 |
| 2010-02-10 | 2010-03-09 |
CAT100320P00049000
CAT100320P00050000
|
13 | 50.00 | 49.00 | 0.260 | 331.500 | 59.37 |
| 2010-03-10 | 2010-04-06 |
CAT100417P00055000
CAT100417P00057500
|
5 | 57.50 | 55.00 | 0.760 | 370.000 | 66.88 |
| 2010-04-14 | 2010-05-11 |
CAT100522P00062500
CAT100522P00065000
|
5 | 65.00 | 62.50 | 0.710 | 25.000 | 60.09 |
| 2010-05-12 | 2010-06-08 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.635 | -870.000 | 65.85 |
| 2010-06-09 | 2010-07-06 |
CAT100717P00052500
CAT100717P00055000
|
5 | 55.00 | 52.50 | 0.815 | 275.000 | 63.94 |
| 2010-07-14 | 2010-08-10 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.850 | 468.000 | 68.86 |
| 2010-08-11 | 2010-09-07 |
CAT100918P00062500
CAT100918P00065000
|
5 | 65.00 | 62.50 | 0.585 | 205.000 | 73.18 |
| 2010-09-08 | 2010-10-05 |
CAT101016P00065000
CAT101016P00067500
|
5 | 67.50 | 65.00 | 0.625 | 305.000 | 79.75 |
| 2010-10-13 | 2010-11-09 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.505 | 217.500 | 83.97 |
| 2011-03-09 | 2011-04-05 |
CAT110416P00095000
CAT110416P00100000
|
2 | 100.00 | 95.00 | 1.395 | 269.000 | 107.21 |
| 2011-04-13 | 2011-05-10 |
CAT110521P00100000
CAT110521P00105000
|
2 | 105.00 | 100.00 | 1.475 | 270.000 | 104.33 |
| 2011-05-13 | 2011-06-09 |
CAT110618P00097500
CAT110618P00100000
|
5 | 100.00 | 97.50 | 0.510 | -275.000 | 95.95 |
| 2011-06-09 | 2011-07-06 |
CAT110716P00092500
CAT110716P00095000
|
5 | 95.00 | 92.50 | 0.605 | 292.500 | 109.36 |
| 2011-07-13 | 2011-08-09 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.385 | -698.000 | 79.97 |
| 2011-08-10 | 2011-09-06 |
CAT110917P00075000
CAT110917P00080000
|
2 | 80.00 | 75.00 | 1.525 | 170.000 | 85.9 |
| 2011-09-14 | 2011-10-11 |
CAT111022P00080000
CAT111022P00082500
|
6 | 82.50 | 80.00 | 0.875 | -258.000 | 87.39 |
| 2011-10-12 | 2011-11-08 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.720 | 352.500 | 93.93 |
| 2011-11-09 | 2011-12-06 |
CAT111217P00085000
CAT111217P00087500
|
5 | 87.50 | 85.00 | 0.755 | 295.000 | 87.2 |
| 2011-12-14 | 2012-01-10 |
CAT120121P00080000
CAT120121P00082500
|
5 | 82.50 | 80.00 | 0.775 | 382.500 | 105.64 |
| 2012-01-11 | 2012-02-07 |
CAT120218P00095000
CAT120218P00097500
|
6 | 97.50 | 95.00 | 0.88 | 525.000 | 113.95 |
| 2012-04-11 | 2012-05-08 |
CAT120519P00095000
CAT120519P00097500
|
5 | 97.50 | 95.00 | 0.75 | -205.00 | 88.68 |
| 2012-05-09 | 2012-06-05 |
CAT120616P00090000
CAT120616P00092500
|
5 | 92.50 | 90.00 | 0.715 | -817.500 | 86.93 |
| 2012-06-13 | 2012-07-10 |
CAT120721P00080000
CAT120721P00082500
|
5 | 82.50 | 80.00 | 0.785 | -375.000 | 80.95 |
| 2012-07-11 | 2012-08-07 |
CAT120818P00075000
CAT120818P00077500
|
6 | 77.50 | 75.00 | 0.870 | 498.000 | 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 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.725 | 337.500 | 81.93 |
| 2012-11-14 | 2012-12-11 |
CAT121222P00075000
CAT121222P00077500
|
5 | 77.50 | 75.00 | 0.590 | 285.000 | 87.9 |
| 2012-12-12 | 2013-01-08 |
CAT130119P00082500
CAT130119P00085000
|
5 | 85.00 | 82.50 | 0.65 | 317.500 | 97.62 |
| 2013-01-09 | 2013-02-05 |
CAT130216P00090000
CAT130216P00092500
|
5 | 92.50 | 90.00 | 0.730 | 340.000 | 95.61 |
| 2013-02-11 | 2013-03-11 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.69 | -785.00 | 88.83 |
| 2013-03-13 | 2013-04-09 |
CAT130420P00085000
CAT130420P00087500
|
5 | 87.50 | 85.00 | 0.705 | -412.500 | 80.43 |
| 2013-04-10 | 2013-05-07 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.825 | 362.500 | 87.67 |
| 2013-05-16 | 2013-06-12 |
CAT130622P00082500
CAT130622P00085000
|
5 | 85.00 | 82.50 | 0.665 | -380.000 | 83.12 |
| 2013-06-13 | 2013-07-10 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.615 | 167.500 | 85.65 |
| 2013-07-10 | 2013-08-06 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.705 | -40.000 | 85.16 |
| 2013-09-11 | 2013-10-08 |
CAT131019P00082500
CAT131019P00085000
|
5 | 85.00 | 82.50 | 0.695 | -495.000 | 87.34 |
| 2013-10-09 | 2013-11-05 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.615 | 277.500 | 83.74 |
| 2013-11-21 | 2013-12-18 |
CAT131227P00080000
CAT131227P00081000
|
14 | 81.00 | 80.00 | 0.310 | 441.000 | 90.87 |
| 2013-12-19 | 2014-01-15 |
CAT140124P00085000
CAT140124P00086000
|
14 | 86.00 | 85.00 | 0.33 | 441.000 | 86.17 |
| 2014-01-15 | 2014-02-11 |
CAT140222P00087500
CAT140222P00090000
|
5 | 90.00 | 87.50 | 0.675 | 307.500 | 97.5 |
| 2014-02-14 | 2014-03-13 |
CAT140322P00092500
CAT140322P00095000
|
5 | 95.00 | 92.50 | 0.705 | 85.000 | 97.39 |
| 2014-03-18 | 2014-04-14 |
CAT140419P00092500
CAT140419P00095000
|
5 | 95.00 | 92.50 | 0.74 | 365.00 | 102.83 |
| 2014-04-14 | 2014-05-12 |
CAT140517P00097500
CAT140517P00100000
|
5 | 100.00 | 97.50 | 0.720 | 352.500 | 106.03 |
| 2014-05-12 | 2014-06-09 |
CAT140613P00104000
CAT140613P00105000
|
14 | 105.00 | 104.00 | 0.330 | 413.000 | 106.77 |
| 2014-06-09 | 2014-07-07 |
CAT140711P00106000
CAT140711P00107000
|
13 | 107.00 | 106.00 | 0.275 | 318.500 | 109.96 |
| 2014-07-07 | 2014-08-04 |
CAT140808P00107000
CAT140808P00108000
|
14 | 108.00 | 107.00 | 0.33 | -973.000 | 103.28 |
| 2014-08-05 | 2014-09-02 |
CAT140912P00099000
CAT140912P00100000
|
14 | 100.00 | 99.00 | 0.305 | 441.000 | 105.02 |
| 2014-09-02 | 2014-09-29 |
CAT141010P00106000
CAT141010P00107000
|
14 | 107.00 | 106.00 | 0.305 | -938.000 | 93.13 |
| 2014-09-29 | 2014-10-27 |
CAT141031P00097000
CAT141031P00098000
|
15 | 98.00 | 97.00 | 0.37 | 45.000 | 101.41 |
| 2014-10-27 | 2014-11-24 |
CAT141128P00096000
CAT141128P00097000
|
14 | 97.00 | 96.00 | 0.32 | 497.000 | 100.6 |
| 2014-11-24 | 2014-12-22 |
CAT141226P00103000
CAT141226P00104000
|
14 | 104.00 | 103.00 | 0.300 | -980.000 | 94.23 |
| 2014-12-23 | 2015-01-20 |
CAT150130P00090000
CAT150130P00091000
|
14 | 91.00 | 90.00 | 0.325 | -840.000 | 79.97 |
| 2015-01-20 | 2015-02-17 |
CAT150227P00081000
CAT150227P00082000
|
14 | 82.00 | 81.00 | 0.300 | 350.000 | 82.9 |
| 2015-02-17 | 2015-03-16 |
CAT150327P00083500
CAT150327P00084000
|
31 | 84.00 | 83.50 | 0.18 | -449.500 | 79.67 |
| 2015-03-16 | 2015-04-13 |
CAT150417P00075000
CAT150417P00077500
|
5 | 77.50 | 75.00 | 0.625 | 297.500 | 83.28 |
| 2015-04-13 | 2015-05-11 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.755 | 380.000 | 88.43 |
| 2015-05-11 | 2015-06-08 |
CAT150612P00087000
CAT150612P00087500
|
32 | 87.50 | 87.00 | 0.195 | -752.000 | 87.85 |
| 2015-06-08 | 2015-07-06 |
CAT150710P00084500
CAT150710P00085000
|
31 | 85.00 | 84.50 | 0.18 | -1224.500 | 82.15 |
| 2015-07-06 | 2015-08-03 |
CAT150807P00081000
CAT150807P00081500
|
29 | 81.50 | 81.00 | 0.160 | -768.500 | 77.29 |
| 2015-08-03 | 2015-08-31 |
CAT150904P00075500
CAT150904P00076000
|
29 | 76.00 | 75.50 | 0.165 | -43.500 | 73.1 |
| 2015-08-31 | 2015-09-28 |
CAT151002P00074500
CAT151002P00075000
|
29 | 75.00 | 74.50 | 0.165 | -1696.500 | 65.7 |
| 2015-09-29 | 2015-10-26 |
CAT151106P00060000
CAT151106P00062000
|
7 | 62.00 | 60.00 | 0.670 | 465.500 | 73.84 |
| 2015-10-26 | 2015-11-23 |
CAT151127P00069500
CAT151127P00070000
|
29 | 70.00 | 69.50 | 0.16 | 203.00 | 71.22 |
| 2015-11-23 | 2015-12-21 |
CAT151231P00069000
CAT151231P00069500
|
30 | 69.50 | 69.00 | 0.175 | -1500.000 | 67.96 |
| 2015-12-21 | 2016-01-19 |
CAT160122P00063000
CAT160122P00063500
|
30 | 63.50 | 63.00 | 0.170 | -1965.000 | 60.98 |
| 2016-01-19 | 2016-02-16 |
CAT160226P00057000
CAT160226P00057500
|
30 | 57.50 | 57.00 | 0.175 | 495.000 | 66.87 |
| 2016-02-16 | 2016-03-14 |
CAT160324P00063000
CAT160324P00063500
|
29 | 63.50 | 63.00 | 0.16 | 623.500 | 75.29 |
| 2016-03-16 | 2016-04-12 |
CAT160422P00072000
CAT160422P00072500
|
32 | 72.50 | 72.00 | 0.190 | 224.000 | 78.32 |
| 2016-04-12 | 2016-05-09 |
CAT160520P00070000
CAT160520P00072500
|
5 | 72.50 | 70.00 | 0.640 | -342.500 | 69.87 |
| 2016-05-09 | 2016-06-06 |
CAT160610P00069000
CAT160610P00069500
|
28 | 69.50 | 69.00 | 0.155 | 434.000 | 76.03 |
| 2016-06-06 | 2016-07-05 |
CAT160708P00074500
CAT160708P00075000
|
28 | 75.00 | 74.50 | 0.150 | -378.000 | 77.37 |
| 2016-07-05 | 2016-08-01 |
CAT160812P00072000
CAT160812P00072500
|
28 | 72.50 | 72.00 | 0.155 | 420.000 | 83 |
| 2016-08-01 | 2016-08-29 |
CAT160902P00080000
CAT160902P00080500
|
30 | 80.50 | 80.00 | 0.17 | 435.000 | 81.69 |
| 2016-08-29 | 2016-09-26 |
CAT160930P00081000
CAT160930P00081500
|
28 | 81.50 | 81.00 | 0.145 | 42.000 | 88.77 |
| 2016-09-26 | 2016-10-24 |
CAT161028P00080000
CAT161028P00080500
|
31 | 80.50 | 80.00 | 0.180 | 387.500 | 83.88 |
| 2016-10-24 | 2016-11-21 |
CAT161125P00084000
CAT161125P00084500
|
31 | 84.50 | 84.00 | 0.180 | 558.000 | 95.81 |
| 2016-11-21 | 2016-12-19 |
CAT161223P00091000
CAT161223P00091500
|
30 | 91.50 | 91.00 | 0.175 | 135.000 | 94.32 |
| 2016-12-19 | 2017-01-17 |
CAT170120P00090500
CAT170120P00091000
|
32 | 91.00 | 90.50 | 0.195 | 432.000 | 94.58 |
| 2017-01-17 | 2017-02-13 |
CAT170224P00091000
CAT170224P00091500
|
32 | 91.50 | 91.00 | 0.190 | 672.000 | 95.48 |
| 2017-02-14 | 2017-03-13 |
CAT170324P00096000
CAT170324P00096500
|
31 | 96.50 | 96.00 | 0.180 | -914.500 | 92.15 |
| 2017-03-14 | 2017-04-10 |
CAT170421P00087500
CAT170421P00090000
|
6 | 90.00 | 87.50 | 0.840 | 468.000 | 94.32 |
| 2017-04-10 | 2017-05-08 |
CAT170512P00094500
CAT170512P00095000
|
32 | 95.00 | 94.50 | 0.19 | 544.000 | 100.71 |
| 2017-05-08 | 2017-06-05 |
CAT170609P00097500
CAT170609P00098000
|
30 | 98.00 | 97.50 | 0.175 | 615.000 | 105.92 |
| 2017-06-05 | 2017-07-03 |
CAT170707P00102000
CAT170707P00103000
|
14 | 103.00 | 102.00 | 0.290 | 364.000 | 106.92 |
| 2017-07-03 | 2017-07-31 |
CAT170804P00104000
CAT170804P00105000
|
16 | 105.00 | 104.00 | 0.380 | 624.000 | 114.35 |
| 2017-07-31 | 2017-08-28 |
CAT170901P00111000
CAT170901P00112000
|
14 | 112.00 | 111.00 | 0.310 | 378.000 | 118.28 |
| 2017-08-28 | 2017-09-25 |
CAT170929P00112000
CAT170929P00113000
|
14 | 113.00 | 112.00 | 0.29 | 406.000 | 124.71 |
| 2017-09-26 | 2017-10-23 |
CAT171103P00121000
CAT171103P00122000
|
15 | 122.00 | 121.00 | 0.350 | 382.500 | 136.63 |
| 2017-10-23 | 2017-11-20 |
CAT171124P00128000
CAT171124P00129000
|
15 | 129.00 | 128.00 | 0.35 | 585.000 | 137.39 |
| 2017-11-20 | 2017-12-18 |
CAT171222P00134000
CAT171222P00135000
|
14 | 135.00 | 134.00 | 0.29 | 413.000 | 155.75 |
| 2017-12-18 | 2018-01-16 |
CAT180119P00147000
CAT180119P00148000
|
16 | 148.00 | 147.00 | 0.375 | 624.000 | 170.41 |
| 2018-01-16 | 2018-02-12 |
CAT180223P00162500
CAT180223P00165000
|
5 | 165.00 | 162.50 | 0.825 | -737.500 | 162.41 |
| 2018-02-13 | 2018-03-12 |
CAT180323P00149000
CAT180323P00150000
|
14 | 150.00 | 149.00 | 0.30 | 105.000 | 144.29 |
| 2018-03-12 | 2018-04-09 |
CAT180413P00149000
CAT180413P00150000
|
13 | 150.00 | 149.00 | 0.28 | -806.000 | 150.23 |
| 2018-04-09 | 2018-05-07 |
CAT180511P00139000
CAT180511P00140000
|
17 | 140.00 | 139.00 | 0.425 | 595.000 | 154.86 |
| 2018-05-07 | 2018-06-04 |
CAT180608P00146000
CAT180608P00147000
|
14 | 147.00 | 146.00 | 0.31 | 343.000 | 155.32 |
| 2018-06-04 | 2018-07-02 |
CAT180706P00149000
CAT180706P00150000
|
15 | 150.00 | 149.00 | 0.34 | -1065.000 | 135.41 |
| 2018-07-02 | 2018-07-30 |
CAT180803P00132000
CAT180803P00133000
|
16 | 133.00 | 132.00 | 0.400 | 512.000 | 138.51 |
| 2018-07-30 | 2018-08-27 |
CAT180831P00136000
CAT180831P00137000
|
14 | 137.00 | 136.00 | 0.300 | 336.000 | 138.85 |
| 2018-08-27 | 2018-09-24 |
CAT180928P00139000
CAT180928P00140000
|
15 | 140.00 | 139.00 | 0.365 | 547.500 | 152.49 |
| 2018-09-24 | 2018-10-22 |
CAT181026P00149000
CAT181026P00150000
|
15 | 150.00 | 149.00 | 0.35 | -1012.500 | 115.05 |
| 2018-10-22 | 2018-11-19 |
CAT181123P00120000
CAT181123P00125000
|
2 | 125.00 | 120.00 | 1.48 | 56.00 | 122.32 |
| 2018-11-19 | 2018-12-17 |
CAT181221P00122000
CAT181221P00123000
|
15 | 123.00 | 122.00 | 0.35 | -15.000 | 120.07 |
| 2018-12-17 | 2019-01-14 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 300.000 | 136.6 |
| 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 |
CAT190322P00129000
CAT190322P00130000
|
15 | 130.00 | 129.00 | 0.345 | 187.500 | 129.77 |
| 2019-03-11 | 2019-04-08 |
CAT190412P00130000
CAT190412P00131000
|
14 | 131.00 | 130.00 | 0.310 | 427.000 | 141.2 |
| 2019-04-08 | 2019-05-06 |
CAT190510P00136000
CAT190510P00137000
|
16 | 137.00 | 136.00 | 0.375 | -136.000 | 131.34 |
| 2019-05-06 | 2019-06-03 |
CAT190607P00133000
CAT190607P00134000
|
15 | 134.00 | 133.00 | 0.350 | -787.500 | 124.46 |
| 2019-06-03 | 2019-07-01 |
CAT190705P00117000
CAT190705P00118000
|
16 | 118.00 | 117.00 | 0.375 | 608.000 | 135.49 |
| 2019-07-01 | 2019-07-29 |
CAT190802P00133000
CAT190802P00134000
|
16 | 134.00 | 133.00 | 0.40 | 48.000 | 124.54 |
| 2019-07-29 | 2019-08-26 |
CAT190830P00131000
CAT190830P00132000
|
14 | 132.00 | 131.00 | 0.320 | -917.000 | 119 |
| 2019-08-26 | 2019-09-23 |
CAT190927P00111000
CAT190927P00112000
|
16 | 112.00 | 111.00 | 0.390 | 672.000 | 126.59 |
| 2019-09-23 | 2019-10-21 |
CAT191025P00125000
CAT191025P00126000
|
16 | 126.00 | 125.00 | 0.375 | 320.000 | 139.73 |
| 2019-10-21 | 2019-11-18 |
CAT191122P00129000
CAT191122P00130000
|
16 | 130.00 | 129.00 | 0.375 | 608.000 | 143.88 |
| 2019-11-18 | 2019-12-16 |
CAT191220P00140000
CAT191220P00141000
|
14 | 141.00 | 140.00 | 0.325 | 364.000 | 147.57 |
| 2019-12-17 | 2020-01-13 |
CAT200124P00143000
CAT200124P00144000
|
15 | 144.00 | 143.00 | 0.345 | 90.000 | 140.38 |
| 2020-01-13 | 2020-02-10 |
CAT200214P00143000
CAT200214P00144000
|
16 | 144.00 | 143.00 | 0.400 | -1040.000 | 137.99 |
| 2020-02-10 | 2020-03-09 |
CAT200313P00131000
CAT200313P00132000
|
15 | 132.00 | 131.00 | 0.36 | -772.500 | 99.64 |
| 2020-03-10 | 2020-04-06 |
CAT200417P00095000
CAT200417P00100000
|
3 | 100.00 | 95.00 | 1.70 | 448.500 | 116.3 |
| 2020-04-07 | 2020-05-04 |
CAT200515P00110000
CAT200515P00115000
|
2 | 115.00 | 110.00 | 1.520 | -391.000 | 107.92 |
| 2020-05-05 | 2020-06-01 |
CAT200612P00100000
CAT200612P00105000
|
2 | 105.00 | 100.00 | 1.43 | 268.000 | 123.15 |
| 2020-06-03 | 2020-06-30 |
CAT200710P00123000
CAT200710P00124000
|
14 | 124.00 | 123.00 | 0.325 | -70.000 | 128.01 |
| 2020-06-30 | 2020-07-27 |
CAT200807P00122000
CAT200807P00123000
|
16 | 123.00 | 122.00 | 0.40 | 576.000 | 134.92 |
| 2020-07-27 | 2020-08-24 |
CAT200828P00135000
CAT200828P00136000
|
15 | 136.00 | 135.00 | 0.35 | 502.500 | 143.63 |
| 2020-08-24 | 2020-09-21 |
CAT200925P00138000
CAT200925P00139000
|
16 | 139.00 | 138.00 | 0.405 | 440.000 | 145.91 |
| 2020-09-25 | 2020-10-22 |
CAT201030P00141000
CAT201030P00142000
|
17 | 142.00 | 141.00 | 0.425 | 680.000 | 157.05 |
| 2020-10-22 | 2020-11-18 |
CAT201127P00162500
CAT201127P00165000
|
6 | 165.00 | 162.50 | 1.05 | 510.000 | 175.08 |
| 2020-11-18 | 2020-12-15 |
CAT201224P00165000
CAT201224P00167500
|
5 | 167.50 | 165.00 | 0.735 | 330.000 | 179.56 |
| 2020-12-15 | 2021-01-11 |
CAT210122P00175000
CAT210122P00177500
|
6 | 177.50 | 175.00 | 0.975 | 498.000 | 191.94 |
| 2021-01-12 | 2021-02-08 |
CAT210219P00185000
CAT210219P00190000
|
2 | 190.00 | 185.00 | 1.525 | 168.000 | 209.91 |
| 2021-02-08 | 2021-03-08 |
CAT210312P00190000
CAT210312P00192500
|
6 | 192.50 | 190.00 | 0.850 | 486.000 | 229 |
| 2021-03-08 | 2021-04-05 |
CAT210409P00212500
CAT210409P00215000
|
5 | 215.00 | 212.50 | 0.775 | 412.500 | 230.75 |
| 2021-04-05 | 2021-05-03 |
CAT210507P00225000
CAT210507P00227500
|
6 | 227.50 | 225.00 | 0.975 | 108.000 | 240.99 |
| 2021-05-03 | 2021-06-01 |
CAT210604P00220000
CAT210604P00222500
|
5 | 222.50 | 220.00 | 0.750 | 375.000 | 244.02 |
| 2021-06-01 | 2021-06-28 |
CAT210709P00235000
CAT210709P00237500
|
6 | 237.50 | 235.00 | 0.850 | -975.000 | 217.42 |
| 2021-06-28 | 2021-07-26 |
CAT210730P00207500
CAT210730P00210000
|
6 | 210.00 | 207.50 | 0.90 | -60.00 | 206.75 |
| 2021-07-26 | 2021-08-23 |
CAT210827P00200000
CAT210827P00205000
|
2 | 205.00 | 200.00 | 1.38 | 158.00 | 212.83 |
| 2021-08-24 | 2021-09-20 |
CAT211001P00200000
CAT211001P00205000
|
2 | 205.00 | 200.00 | 1.300 | -615.000 | 194.33 |
| 2021-09-20 | 2021-10-18 |
CAT211022P00180000
CAT211022P00185000
|
2 | 185.00 | 180.00 | 1.525 | 286.000 | 200.65 |
| 2021-10-18 | 2021-11-15 |
CAT211119P00190000
CAT211119P00192500
|
5 | 192.50 | 190.00 | 0.825 | 397.500 | 200.44 |
| 2021-11-18 | 2021-12-15 |
CAT211223P00190000
CAT211223P00195000
|
2 | 195.00 | 190.00 | 1.395 | 160.000 | 206.2 |
| 2021-12-15 | 2022-01-11 |
CAT220121P00190000
CAT220121P00195000
|
2 | 195.00 | 190.00 | 1.285 | 255.000 | 214.09 |
| 2022-01-18 | 2022-02-14 |
CAT220225P00220000
CAT220225P00225000
|
3 | 225.00 | 220.00 | 1.825 | -892.500 | 187.06 |
| 2022-02-14 | 2022-03-14 |
CAT220318P00190000
CAT220318P00195000
|
2 | 195.00 | 190.00 | 1.425 | 260.000 | 220.91 |
| 2022-03-15 | 2022-04-11 |
CAT220422P00205000
CAT220422P00210000
|
3 | 210.00 | 205.00 | 1.750 | 208.500 | 216.3 |
| 2022-04-11 | 2022-05-09 |
CAT220513P00205000
CAT220513P00210000
|
3 | 210.00 | 205.00 | 1.725 | -277.500 | 204.33 |
| 2022-05-09 | 2022-06-06 |
CAT220610P00195000
CAT220610P00200000
|
3 | 200.00 | 195.00 | 1.700 | 504.000 | 215.18 |
| 2022-06-10 | 2022-07-07 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 2.850 | -740.000 | 173.38 |
| 2022-07-07 | 2022-08-03 |
CAT220812P00170000
CAT220812P00175000
|
3 | 175.00 | 170.00 | 1.725 | 343.500 | 196.84 |
| 2022-08-03 | 2022-08-30 |
CAT220909P00170000
CAT220909P00175000
|
2 | 175.00 | 170.00 | 1.18 | 161.000 | 189.49 |
| 2022-08-30 | 2022-09-26 |
CAT221007P00175000
CAT221007P00180000
|
2 | 180.00 | 175.00 | 1.525 | -600.000 | 177.55 |
| 2022-09-26 | 2022-10-24 |
CAT221028P00150000
CAT221028P00155000
|
2 | 155.00 | 150.00 | 1.375 | 270.000 | 219.34 |
| 2022-10-24 | 2022-11-21 |
CAT221125P00180000
CAT221125P00185000
|
2 | 185.00 | 180.00 | 1.575 | 312.000 | 235.7 |
| 2022-11-21 | 2022-12-19 |
CAT221223P00220000
CAT221223P00225000
|
2 | 225.00 | 220.00 | 1.300 | 176.000 | 239.87 |
| 2022-12-19 | 2023-01-17 |
CAT230120P00225000
CAT230120P00227500
|
6 | 227.50 | 225.00 | 0.875 | 525.000 | 249.71 |
| 2023-01-17 | 2023-02-13 |
CAT230224P00245000
CAT230224P00250000
|
3 | 250.00 | 245.00 | 1.675 | -142.500 | 236.17 |
| 2023-02-14 | 2023-03-13 |
CAT230324P00235000
CAT230324P00240000
|
2 | 240.00 | 235.00 | 1.525 | -505.000 | 217.01 |
| 2023-03-13 | 2023-04-10 |
CAT230414P00215000
CAT230414P00220000
|
2 | 220.00 | 215.00 | 1.625 | -264.000 | 223.68 |
| 2023-04-10 | 2023-05-08 |
CAT230512P00205000
CAT230512P00210000
|
2 | 210.00 | 205.00 | 1.625 | 193.000 | 209.54 |
| 2023-05-08 | 2023-06-05 |
CAT230609P00205000
CAT230609P00210000
|
2 | 210.00 | 205.00 | 1.425 | 264.000 | 235.03 |
| 2023-06-05 | 2023-07-03 |
CAT230707P00210000
CAT230707P00215000
|
2 | 215.00 | 210.00 | 1.175 | 235.000 | 245.18 |
| 2023-07-03 | 2023-07-31 |
CAT230804P00235000
CAT230804P00240000
|
2 | 240.00 | 235.00 | 1.425 | 257.000 | 276.44 |
| 2023-07-31 | 2023-08-28 |
CAT230901P00255000
CAT230901P00260000
|
2 | 260.00 | 255.00 | 1.60 | 311.000 | 286.25 |
| 2023-08-28 | 2023-09-25 |
CAT230929P00265000
CAT230929P00270000
|
2 | 270.00 | 265.00 | 1.425 | 93.000 | 273 |
| 2023-09-25 | 2023-10-23 |
CAT231027P00265000
CAT231027P00270000
|
3 | 270.00 | 265.00 | 1.675 | -900.000 | 238.56 |
| 2023-10-23 | 2023-11-20 |
CAT231124P00235000
CAT231124P00240000
|
2 | 240.00 | 235.00 | 1.600 | 304.000 | 247.36 |
| 2023-11-20 | 2023-12-18 |
CAT231222P00240000
CAT231222P00245000
|
2 | 245.00 | 240.00 | 1.290 | 256.000 | 290.36 |
| 2023-12-18 | 2024-01-16 |
CAT240119P00280000
CAT240119P00282500
|
6 | 282.50 | 280.00 | 0.95 | 264.00 | 285.28 |
| 2024-01-16 | 2024-02-12 |
CAT240223P00275000
CAT240223P00280000
|
2 | 280.00 | 275.00 | 1.500 | 289.000 | 323.88 |
| 2024-02-13 | 2024-03-11 |
CAT240322P00300000
CAT240322P00305000
|
2 | 305.00 | 300.00 | 1.450 | 277.000 | 358.11 |
| 2024-03-11 | 2024-04-08 |
CAT240412P00325000
CAT240412P00330000
|
3 | 330.00 | 325.00 | 1.675 | 492.000 | 365.63 |
| 2024-04-09 | 2024-05-06 |
CAT240517P00350000
CAT240517P00360000
|
1 | 360.00 | 350.00 | 2.925 | -532.500 | 356.27 |
| 2024-05-06 | 2024-06-03 |
CAT240607P00330000
CAT240607P00335000
|
2 | 335.00 | 330.00 | 1.60 | -160.00 | 328.94 |
| 2024-06-03 | 2024-07-01 |
CAT240705P00320000
CAT240705P00325000
|
2 | 325.00 | 320.00 | 1.575 | 148.000 | 328.35 |
| 2024-07-01 | 2024-07-29 |
CAT240802P00320000
CAT240802P00325000
|
3 | 325.00 | 320.00 | 1.750 | 436.500 | 320.87 |
| 2024-07-29 | 2024-08-26 |
CAT240830P00330000
CAT240830P00335000
|
2 | 335.00 | 330.00 | 1.325 | 236.000 | 356.1 |
| 2024-08-27 | 2024-09-23 |
CAT241004P00340000
CAT241004P00345000
|
3 | 345.00 | 340.00 | 1.75 | 432.00 | 397.09 |
| 2024-09-24 | 2024-10-21 |
CAT241101P00375000
CAT241101P00380000
|
3 | 380.00 | 375.00 | 1.775 | 127.500 | 379.63 |
| 2024-10-21 | 2024-11-18 |
CAT241122P00375000
CAT241122P00380000
|
2 | 380.00 | 375.00 | 1.650 | 88.000 | 397.49 |
| 2024-11-18 | 2024-12-16 |
CAT241220P00377500
CAT241220P00380000
|
6 | 380.00 | 377.50 | 0.95 | -90.000 | 366.04 |
| 2024-12-16 | 2025-01-13 |
CAT250117P00360000
CAT250117P00370000
|
1 | 370.00 | 360.00 | 2.775 | -292.500 | 386.02 |
| 2025-01-15 | 2025-02-11 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 3.025 | 33.000 | 340.04 |
| 2025-02-11 | 2025-03-10 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 2.325 | -217.500 | 335.78 |
| 2025-03-10 | 2025-04-07 |
CAT250411P00330000
CAT250411P00335000
|
2 | 335.00 | 330.00 | 1.60 | -660.000 | 293.45 |
| 2025-04-07 | 2025-05-05 |
CAT250509P00265000
CAT250509P00270000
|
3 | 270.00 | 265.00 | 1.75 | 520.500 | 325.62 |
| 2025-05-05 | 2025-06-02 |
CAT250606P00310000
CAT250606P00315000
|
2 | 315.00 | 310.00 | 1.350 | 260.000 | 353.35 |
| 2025-06-05 | 2025-07-02 |
CAT250711P00335000
CAT250711P00340000
|
2 | 340.00 | 335.00 | 1.550 | 308.000 | 405.92 |
| 2025-07-02 | 2025-07-29 |
CAT250808P00385000
CAT250808P00390000
|
2 | 390.00 | 385.00 | 1.600 | 276.000 | 416.52 |