| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
CAT080216P00062500
CAT080216P00065000
|
5 | 65.00 | 62.50 | 0.795 | 400.000 | 69.95 |
| 2008-02-15 | 2008-03-24 |
CAT080322P00065000
CAT080322P00067500
|
5 | 67.50 | 65.00 | 0.605 | 0 | 73.82 |
| 2008-04-09 | 2008-05-16 |
CAT080517P00070000
CAT080517P00072500
|
5 | 72.50 | 70.00 | 0.66 | 327.500 | 83.7 |
| 2008-07-09 | 2008-08-15 |
CAT080816P00062500
CAT080816P00065000
|
5 | 65.00 | 62.50 | 0.80 | 397.500 | 70.35 |
| 2008-08-15 | 2008-09-22 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.630 | -505.00 | 66.49 |
| 2008-10-15 | 2008-11-21 |
CAT081122P00035000
CAT081122P00040000
|
3 | 40.00 | 35.00 | 1.745 | -951.000 | 34.67 |
| 2009-08-12 | 2009-09-18 |
CAT090919P00045000
CAT090919P00046000
|
15 | 46.00 | 45.00 | 0.365 | 547.500 | 53.42 |
| 2009-10-14 | 2009-11-20 |
CAT091121P00050000
CAT091121P00052500
|
6 | 52.50 | 50.00 | 0.925 | 552.000 | 57.95 |
| 2009-12-10 | 2010-01-19 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.735 | 0 | 60.12 |
| 2010-02-10 | 2010-03-19 |
CAT100320P00049000
CAT100320P00050000
|
13 | 50.00 | 49.00 | 0.260 | 338.000 | 59.37 |
| 2010-04-14 | 2010-05-21 |
CAT100522P00062500
CAT100522P00065000
|
5 | 65.00 | 62.50 | 0.710 | -885.000 | 60.09 |
| 2010-06-09 | 2010-07-16 |
CAT100717P00052500
CAT100717P00055000
|
5 | 55.00 | 52.50 | 0.815 | 410.000 | 63.94 |
| 2010-07-16 | 2010-08-23 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.585 | 0 | 68.86 |
| 2010-09-08 | 2010-10-15 |
CAT101016P00065000
CAT101016P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 79.75 |
| 2010-10-15 | 2010-11-22 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.560 | 0 | 83.97 |
| 2011-03-09 | 2011-04-15 |
CAT110416P00095000
CAT110416P00100000
|
2 | 100.00 | 95.00 | 1.395 | 280.000 | 107.21 |
| 2011-04-15 | 2011-05-23 |
CAT110521P00100000
CAT110521P00105000
|
2 | 105.00 | 100.00 | 1.445 | -134.00 | 104.33 |
| 2011-06-08 | 2011-07-15 |
CAT110716P00092500
CAT110716P00095000
|
5 | 95.00 | 92.50 | 0.750 | 375.000 | 109.36 |
| 2011-07-15 | 2011-08-22 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.290 | -1000.00 | 79.97 |
| 2011-09-14 | 2011-10-21 |
CAT111022P00080000
CAT111022P00082500
|
6 | 82.50 | 80.00 | 0.875 | 528.000 | 87.39 |
| 2011-11-09 | 2011-12-16 |
CAT111217P00085000
CAT111217P00087500
|
5 | 87.50 | 85.00 | 0.755 | 337.500 | 87.2 |
| 2011-12-16 | 2012-01-23 |
CAT120121P00082500
CAT120121P00085000
|
6 | 85.00 | 82.50 | 0.855 | 0 | 105.64 |
| 2012-04-11 | 2012-05-18 |
CAT120519P00095000
CAT120519P00097500
|
5 | 97.50 | 95.00 | 0.75 | -875.000 | 88.68 |
| 2012-06-13 | 2012-07-20 |
CAT120721P00080000
CAT120721P00082500
|
5 | 82.50 | 80.00 | 0.785 | -370.000 | 80.95 |
| 2012-09-12 | 2012-10-19 |
CAT121020P00082500
CAT121020P00085000
|
5 | 85.00 | 82.50 | 0.595 | -272.500 | 83.86 |
| 2012-11-14 | 2012-12-21 |
CAT121222P00075000
CAT121222P00077500
|
5 | 77.50 | 75.00 | 0.590 | 295.000 | 87.9 |
| 2013-01-09 | 2013-02-15 |
CAT130216P00090000
CAT130216P00092500
|
5 | 92.50 | 90.00 | 0.730 | 365.000 | 95.61 |
| 2013-03-13 | 2013-04-19 |
CAT130420P00085000
CAT130420P00087500
|
5 | 87.50 | 85.00 | 0.705 | -897.500 | 80.43 |
| 2013-05-16 | 2013-06-24 |
CAT130622P00082500
CAT130622P00085000
|
5 | 85.00 | 82.50 | 0.665 | -940.00 | 83.12 |
| 2013-07-10 | 2013-08-16 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.705 | 352.500 | 85.16 |
| 2013-09-11 | 2013-10-18 |
CAT131019P00082500
CAT131019P00085000
|
5 | 85.00 | 82.50 | 0.695 | 347.500 | 87.34 |
| 2013-10-18 | 2013-11-22 |
CAT131122P00085000
CAT131122P00086000
|
14 | 86.00 | 85.00 | 0.315 | -938.000 | 82.88 |
| 2013-11-22 | 2013-12-27 |
CAT131227P00080000
CAT131227P00081000
|
13 | 81.00 | 80.00 | 0.24 | 279.500 | 90.87 |
| 2013-12-27 | 2014-01-31 |
CAT140131P00088000
CAT140131P00089000
|
14 | 89.00 | 88.00 | 0.330 | 469.000 | 93.91 |
| 2014-01-31 | 2014-03-07 |
CAT140307P00091000
CAT140307P00092000
|
15 | 92.00 | 91.00 | 0.335 | 502.500 | 97.05 |
| 2014-03-07 | 2014-04-11 |
CAT140411P00094000
CAT140411P00095000
|
13 | 95.00 | 94.00 | 0.28 | 403.00 | 101.45 |
| 2014-04-11 | 2014-05-19 |
CAT140517P00095000
CAT140517P00097500
|
5 | 97.50 | 95.00 | 0.62 | 0 | 106.03 |
| 2014-05-20 | 2014-06-26 |
CAT140627P00099000
CAT140627P00100000
|
14 | 100.00 | 99.00 | 0.310 | 434.000 | 108.78 |
| 2014-06-26 | 2014-08-01 |
CAT140801P00105000
CAT140801P00106000
|
16 | 106.00 | 105.00 | 0.40 | -920.000 | 100.52 |
| 2014-08-01 | 2014-09-05 |
CAT140905P00098000
CAT140905P00099000
|
14 | 99.00 | 98.00 | 0.305 | 427.000 | 108.54 |
| 2014-09-05 | 2014-10-10 |
CAT141010P00106000
CAT141010P00107000
|
14 | 107.00 | 106.00 | 0.33 | -553.000 | 93.13 |
| 2014-10-10 | 2014-11-14 |
CAT141114P00090000
CAT141114P00091000
|
16 | 91.00 | 90.00 | 0.405 | 648.000 | 101.34 |
| 2014-11-14 | 2014-12-22 |
CAT141220P00097500
CAT141220P00100000
|
5 | 100.00 | 97.50 | 0.735 | -1250.00 | 91.71 |
| 2014-12-23 | 2015-01-29 |
CAT150130P00090000
CAT150130P00091000
|
14 | 91.00 | 90.00 | 0.325 | -840.000 | 79.97 |
| 2015-01-30 | 2015-03-06 |
CAT150306P00078000
CAT150306P00078500
|
28 | 78.50 | 78.00 | 0.155 | 574.000 | 80.06 |
| 2015-03-06 | 2015-04-10 |
CAT150410P00078000
CAT150410P00078500
|
32 | 78.50 | 78.00 | 0.195 | 512.000 | 82.6 |
| 2015-04-10 | 2015-05-15 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.675 | 362.500 | 88.43 |
| 2015-05-18 | 2015-06-19 |
CAT150619P00086500
CAT150619P00087000
|
29 | 87.00 | 86.50 | 0.160 | 507.500 | 87.52 |
| 2015-06-19 | 2015-07-24 |
CAT150724P00085500
CAT150724P00086000
|
30 | 86.00 | 85.50 | 0.175 | -1800.000 | 76.1 |
| 2015-07-24 | 2015-08-28 |
CAT150828P00074000
CAT150828P00074500
|
28 | 74.50 | 74.00 | 0.155 | 420.000 | 75.95 |
| 2015-08-28 | 2015-10-02 |
CAT151002P00074000
CAT151002P00074500
|
30 | 74.50 | 74.00 | 0.17 | -990.00 | 65.7 |
| 2015-10-02 | 2015-11-06 |
CAT151106P00063500
CAT151106P00064000
|
32 | 64.00 | 63.50 | 0.190 | 608.000 | 73.84 |
| 2015-11-06 | 2015-12-11 |
CAT151211P00072000
CAT151211P00072500
|
33 | 72.50 | 72.00 | 0.205 | 16.500 | 65.43 |
| 2015-12-11 | 2016-01-15 |
CAT160115P00060000
CAT160115P00062500
|
5 | 62.50 | 60.00 | 0.61 | -885.000 | 59.87 |
| 2016-01-15 | 2016-02-19 |
CAT160219P00055000
CAT160219P00057500
|
5 | 57.50 | 55.00 | 0.665 | 332.500 | 65.42 |
| 2016-02-19 | 2016-03-24 |
CAT160324P00063500
CAT160324P00064000
|
31 | 64.00 | 63.50 | 0.18 | 542.500 | 75.29 |
| 2016-03-24 | 2016-04-29 |
CAT160429P00073000
CAT160429P00073500
|
34 | 73.50 | 73.00 | 0.210 | 578.000 | 77.72 |
| 2016-05-02 | 2016-06-03 |
CAT160603P00076000
CAT160603P00076500
|
32 | 76.50 | 76.00 | 0.195 | -960.000 | 75.04 |
| 2016-06-03 | 2016-07-08 |
CAT160708P00073000
CAT160708P00073500
|
28 | 73.50 | 73.00 | 0.155 | 420.000 | 77.37 |
| 2016-07-08 | 2016-08-12 |
CAT160812P00075000
CAT160812P00075500
|
29 | 75.50 | 75.00 | 0.165 | 348.000 | 83 |
| 2016-08-16 | 2016-09-22 |
CAT160923P00082500
CAT160923P00083000
|
30 | 83.00 | 82.50 | 0.17 | 255.000 | 82.44 |
| 2016-09-22 | 2016-10-28 |
CAT161028P00081500
CAT161028P00082000
|
33 | 82.00 | 81.50 | 0.20 | 693.000 | 83.88 |
| 2016-10-28 | 2016-12-02 |
CAT161202P00082000
CAT161202P00082500
|
30 | 82.50 | 82.00 | 0.170 | 1050.000 | 95.14 |
| 2016-12-02 | 2017-01-06 |
CAT170106P00093000
CAT170106P00093500
|
31 | 93.50 | 93.00 | 0.180 | -744.000 | 93.04 |
| 2017-01-06 | 2017-02-10 |
CAT170210P00090500
CAT170210P00091000
|
32 | 91.00 | 90.50 | 0.190 | 624.000 | 96.31 |
| 2017-02-10 | 2017-03-17 |
CAT170317P00092500
CAT170317P00095000
|
5 | 95.00 | 92.50 | 0.750 | -670.000 | 92.91 |
| 2017-03-17 | 2017-04-21 |
CAT170421P00087500
CAT170421P00090000
|
5 | 90.00 | 87.50 | 0.595 | 310.000 | 94.32 |
| 2017-04-21 | 2017-05-26 |
CAT170526P00092000
CAT170526P00092500
|
33 | 92.50 | 92.00 | 0.200 | 709.500 | 105.66 |
| 2017-05-26 | 2017-06-30 |
CAT170630P00103000
CAT170630P00104000
|
14 | 104.00 | 103.00 | 0.295 | 378.000 | 107.46 |
| 2017-07-03 | 2017-08-04 |
CAT170804P00104000
CAT170804P00105000
|
16 | 105.00 | 104.00 | 0.380 | 608.000 | 114.35 |
| 2017-08-04 | 2017-09-08 |
CAT170908P00112000
CAT170908P00113000
|
16 | 113.00 | 112.00 | 0.375 | 600.000 | 117.82 |
| 2017-09-08 | 2017-10-13 |
CAT171013P00115000
CAT171013P00116000
|
15 | 116.00 | 115.00 | 0.35 | 525.000 | 130.71 |
| 2017-10-17 | 2017-11-24 |
CAT171124P00127000
CAT171124P00128000
|
15 | 128.00 | 127.00 | 0.355 | 817.500 | 137.39 |
| 2017-11-24 | 2017-12-29 |
CAT171229P00135000
CAT171229P00136000
|
16 | 136.00 | 135.00 | 0.38 | 696.000 | 157.58 |
| 2017-12-29 | 2018-02-02 |
CAT180202P00150000
CAT180202P00152500
|
5 | 152.50 | 150.00 | 0.820 | 407.500 | 157.49 |
| 2018-02-02 | 2018-03-09 |
CAT180309P00150000
CAT180309P00152500
|
5 | 152.50 | 150.00 | 0.735 | 367.500 | 158.25 |
| 2018-03-09 | 2018-04-13 |
CAT180413P00152500
CAT180413P00155000
|
5 | 155.00 | 152.50 | 0.77 | -720.00 | 150.23 |
| 2018-04-13 | 2018-05-18 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.36 | 272.000 | 155.71 |
| 2018-05-18 | 2018-06-22 |
CAT180622P00150000
CAT180622P00152500
|
5 | 152.50 | 150.00 | 0.74 | -892.500 | 139.94 |
| 2018-06-22 | 2018-07-27 |
CAT180727P00136000
CAT180727P00137000
|
15 | 137.00 | 136.00 | 0.345 | 540.000 | 142.56 |
| 2018-07-27 | 2018-08-31 |
CAT180831P00139000
CAT180831P00140000
|
16 | 140.00 | 139.00 | 0.375 | -1008.000 | 138.85 |
| 2018-08-31 | 2018-10-05 |
CAT181005P00136000
CAT181005P00137000
|
15 | 137.00 | 136.00 | 0.355 | 532.500 | 153.31 |
| 2018-10-05 | 2018-11-09 |
CAT181109P00149000
CAT181109P00150000
|
17 | 150.00 | 149.00 | 0.425 | 42.500 | 126.91 |
| 2018-11-09 | 2018-12-14 |
CAT181214P00123000
CAT181214P00124000
|
15 | 124.00 | 123.00 | 0.35 | 525.000 | 126.77 |
| 2018-12-14 | 2019-01-18 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.280 | 257.000 | 136.6 |
| 2019-01-18 | 2019-02-22 |
CAT190222P00133000
CAT190222P00134000
|
14 | 134.00 | 133.00 | 0.30 | 427.000 | 138.68 |
| 2019-02-25 | 2019-03-29 |
CAT190329P00138000
CAT190329P00139000
|
14 | 139.00 | 138.00 | 0.330 | -826.000 | 135.49 |
| 2019-03-29 | 2019-05-03 |
CAT190503P00132000
CAT190503P00133000
|
14 | 133.00 | 132.00 | 0.325 | 469.000 | 139.06 |
| 2019-05-03 | 2019-06-07 |
CAT190607P00136000
CAT190607P00137000
|
15 | 137.00 | 136.00 | 0.355 | -1005.000 | 124.46 |
| 2019-06-07 | 2019-07-12 |
CAT190712P00121000
CAT190712P00122000
|
15 | 122.00 | 121.00 | 0.345 | 517.500 | 138.36 |
| 2019-07-12 | 2019-08-16 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.425 | -695.000 | 116.43 |
| 2019-08-19 | 2019-09-20 |
CAT190920P00114000
CAT190920P00115000
|
14 | 115.00 | 114.00 | 0.33 | 462.000 | 128.16 |
| 2019-09-20 | 2019-10-25 |
CAT191025P00124000
CAT191025P00125000
|
16 | 125.00 | 124.00 | 0.400 | 648.000 | 139.73 |
| 2019-10-25 | 2019-11-29 |
CAT191129P00136000
CAT191129P00137000
|
15 | 137.00 | 136.00 | 0.340 | 570.000 | 144.73 |
| 2019-11-29 | 2020-01-03 |
CAT200103P00141000
CAT200103P00142000
|
15 | 142.00 | 141.00 | 0.365 | 457.500 | 148.44 |
| 2020-01-03 | 2020-02-07 |
CAT200207P00144000
CAT200207P00145000
|
15 | 145.00 | 144.00 | 0.350 | -1237.500 | 133.37 |
| 2020-02-07 | 2020-03-13 |
CAT200313P00130000
CAT200313P00131000
|
15 | 131.00 | 130.00 | 0.360 | -772.500 | 99.64 |
| 2020-03-13 | 2020-04-17 |
CAT200417P00090000
CAT200417P00095000
|
2 | 95.00 | 90.00 | 1.450 | 292.000 | 116.3 |
| 2020-04-17 | 2020-05-22 |
CAT200522P00112000
CAT200522P00113000
|
16 | 113.00 | 112.00 | 0.375 | -272.000 | 112.47 |
| 2020-05-22 | 2020-06-26 |
CAT200626P00108000
CAT200626P00109000
|
14 | 109.00 | 108.00 | 0.325 | 462.000 | 122.39 |
| 2020-06-26 | 2020-07-31 |
CAT200731P00118000
CAT200731P00119000
|
15 | 119.00 | 118.00 | 0.35 | 517.500 | 132.88 |
| 2020-07-31 | 2020-09-04 |
CAT200904P00129000
CAT200904P00130000
|
16 | 130.00 | 129.00 | 0.375 | 584.000 | 148.18 |
| 2020-09-09 | 2020-10-16 |
CAT201016P00140000
CAT201016P00145000
|
2 | 145.00 | 140.00 | 1.295 | 259.000 | 168.75 |
| 2020-10-16 | 2020-11-20 |
CAT201120P00155000
CAT201120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 273.000 | 172.23 |
| 2020-11-20 | 2020-12-24 |
CAT201224P00165000
CAT201224P00167500
|
6 | 167.50 | 165.00 | 0.885 | 546.000 | 179.56 |
| 2020-12-24 | 2021-01-29 |
CAT210129P00172500
CAT210129P00175000
|
6 | 175.00 | 172.50 | 0.85 | 516.00 | 182.84 |
| 2021-01-29 | 2021-03-05 |
CAT210305P00175000
CAT210305P00177500
|
5 | 177.50 | 175.00 | 0.825 | 415.000 | 220.16 |
| 2021-03-05 | 2021-04-09 |
CAT210409P00212500
CAT210409P00215000
|
6 | 215.00 | 212.50 | 0.900 | 552.000 | 230.75 |
| 2021-04-09 | 2021-05-14 |
CAT210514P00222500
CAT210514P00225000
|
5 | 225.00 | 222.50 | 0.750 | 380.000 | 242.23 |
| 2021-05-17 | 2021-06-18 |
CAT210618P00230000
CAT210618P00240000
|
1 | 240.00 | 230.00 | 2.795 | -698.000 | 208.86 |
| 2021-06-18 | 2021-07-23 |
CAT210723P00200000
CAT210723P00202500
|
5 | 202.50 | 200.00 | 0.825 | 412.500 | 209.53 |
| 2021-07-23 | 2021-08-27 |
CAT210827P00200000
CAT210827P00205000
|
3 | 205.00 | 200.00 | 1.875 | 565.500 | 212.83 |
| 2021-08-30 | 2021-10-01 |
CAT211001P00200000
CAT211001P00205000
|
2 | 205.00 | 200.00 | 1.30 | -725.000 | 194.33 |
| 2021-10-01 | 2021-11-05 |
CAT211105P00185000
CAT211105P00190000
|
2 | 190.00 | 185.00 | 1.600 | 321.000 | 205.88 |
| 2021-11-05 | 2021-12-10 |
CAT211210P00195000
CAT211210P00200000
|
2 | 200.00 | 195.00 | 1.365 | 273.000 | 203.46 |
| 2021-12-10 | 2022-01-14 |
CAT220114P00195000
CAT220114P00200000
|
3 | 200.00 | 195.00 | 1.675 | 504.000 | 228.94 |
| 2022-01-18 | 2022-02-24 |
CAT220225P00220000
CAT220225P00225000
|
3 | 225.00 | 220.00 | 1.825 | -922.500 | 187.06 |
| 2022-02-24 | 2022-04-01 |
CAT220401P00175000
CAT220401P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 219.77 |
| 2022-04-04 | 2022-05-06 |
CAT220506P00210000
CAT220506P00215000
|
2 | 215.00 | 210.00 | 1.625 | 202.000 | 214.65 |
| 2022-05-06 | 2022-06-10 |
CAT220610P00205000
CAT220610P00210000
|
3 | 210.00 | 205.00 | 1.675 | 499.500 | 215.18 |
| 2022-06-10 | 2022-07-15 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 2.850 | -737.500 | 173.38 |
| 2022-07-15 | 2022-08-19 |
CAT220819P00160000
CAT220819P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 195.6 |
| 2022-08-19 | 2022-09-23 |
CAT220923P00185000
CAT220923P00190000
|
2 | 190.00 | 185.00 | 1.385 | -748.000 | 164.24 |
| 2022-09-23 | 2022-10-28 |
CAT221028P00155000
CAT221028P00160000
|
3 | 160.00 | 155.00 | 1.950 | 585.000 | 219.34 |
| 2022-10-28 | 2022-12-02 |
CAT221202P00210000
CAT221202P00215000
|
3 | 215.00 | 210.00 | 1.70 | 507.000 | 236.13 |
| 2022-12-02 | 2023-01-06 |
CAT230106P00225000
CAT230106P00230000
|
2 | 230.00 | 225.00 | 1.500 | 302.000 | 248.86 |
| 2023-01-06 | 2023-02-10 |
CAT230210P00235000
CAT230210P00240000
|
2 | 240.00 | 235.00 | 1.475 | 292.000 | 247.67 |
| 2023-02-14 | 2023-03-23 |
CAT230324P00235000
CAT230324P00240000
|
2 | 240.00 | 235.00 | 1.525 | -705.000 | 217.01 |
| 2023-03-23 | 2023-04-28 |
CAT230428P00210000
CAT230428P00215000
|
3 | 215.00 | 210.00 | 1.700 | 514.500 | 218.8 |
| 2023-04-28 | 2023-06-02 |
CAT230602P00210000
CAT230602P00215000
|
2 | 215.00 | 210.00 | 1.50 | 300.00 | 226.63 |
| 2023-06-05 | 2023-07-07 |
CAT230707P00210000
CAT230707P00215000
|
2 | 215.00 | 210.00 | 1.175 | 229.000 | 245.18 |
| 2023-07-07 | 2023-08-11 |
CAT230811P00235000
CAT230811P00240000
|
3 | 240.00 | 235.00 | 1.675 | 502.500 | 285.22 |
| 2023-08-11 | 2023-09-15 |
CAT230915P00270000
CAT230915P00280000
|
1 | 280.00 | 270.00 | 2.70 | 182.000 | 279.15 |
| 2023-09-18 | 2023-10-20 |
CAT231020P00275000
CAT231020P00277500
|
6 | 277.50 | 275.00 | 0.925 | -1020.000 | 249.2 |
| 2023-10-20 | 2023-11-24 |
CAT231124P00235000
CAT231124P00240000
|
2 | 240.00 | 235.00 | 1.45 | 291.000 | 247.36 |
| 2023-11-24 | 2023-12-29 |
CAT231229P00240000
CAT231229P00245000
|
2 | 245.00 | 240.00 | 1.595 | 316.000 | 295.67 |
| 2023-12-29 | 2024-02-02 |
CAT240202P00285000
CAT240202P00290000
|
3 | 290.00 | 285.00 | 1.975 | 597.000 | 315.09 |
| 2024-02-02 | 2024-03-08 |
CAT240308P00305000
CAT240308P00310000
|
3 | 310.00 | 305.00 | 1.725 | 519.000 | 339.19 |
| 2024-03-08 | 2024-04-12 |
CAT240412P00330000
CAT240412P00335000
|
2 | 335.00 | 330.00 | 1.450 | 294.000 | 365.63 |
| 2024-04-12 | 2024-05-17 |
CAT240517P00340000
CAT240517P00350000
|
1 | 350.00 | 340.00 | 2.70 | 270.000 | 356.27 |
| 2024-05-17 | 2024-06-21 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 2.725 | -677.500 | 327.84 |
| 2024-06-24 | 2024-07-26 |
CAT240726P00320000
CAT240726P00325000
|
3 | 325.00 | 320.00 | 2.125 | 637.500 | 350.48 |
| 2024-07-26 | 2024-08-30 |
CAT240830P00335000
CAT240830P00340000
|
3 | 340.00 | 335.00 | 1.725 | 537.000 | 356.1 |
| 2024-08-30 | 2024-10-04 |
CAT241004P00345000
CAT241004P00350000
|
2 | 350.00 | 345.00 | 1.625 | 321.000 | 397.09 |
| 2024-10-04 | 2024-11-08 |
CAT241108P00385000
CAT241108P00390000
|
3 | 390.00 | 385.00 | 2.025 | 535.500 | 393.37 |
| 2024-11-12 | 2024-12-19 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 2.475 | -707.500 | 366.04 |
| 2024-12-20 | 2025-01-24 |
CAT250124P00355000
CAT250124P00360000
|
3 | 360.00 | 355.00 | 1.975 | 592.500 | 407.63 |
| 2025-01-24 | 2025-02-28 |
CAT250228P00395000
CAT250228P00400000
|
3 | 400.00 | 395.00 | 1.925 | -930.000 | 343.95 |
| 2025-03-03 | 2025-04-04 |
CAT250404P00320000
CAT250404P00325000
|
3 | 325.00 | 320.00 | 1.675 | -907.500 | 288.08 |
| 2025-04-04 | 2025-05-09 |
CAT250509P00275000
CAT250509P00280000
|
3 | 280.00 | 275.00 | 1.800 | 540.000 | 325.62 |
| 2025-05-09 | 2025-06-13 |
CAT250613P00315000
CAT250613P00320000
|
3 | 320.00 | 315.00 | 1.825 | 544.500 | 357.05 |
| 2025-06-17 | 2025-07-24 |
CAT250725P00345000
CAT250725P00350000
|
2 | 350.00 | 345.00 | 1.575 | 431.000 | 433.75 |