CAT.NYSE — CAT.NYSE.summaryRealTrading_35_0.5_17

Trades: 297
Total Profit: 15,174.00
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 3,081.00
WinRate %: 0.00
AvgWin: 346.41
AvgLoss: -422.97
NAV: 25,174.00
Commission: 594.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
CAT080216P00062500
CAT080216P00065000
5 65.00 62.50 0.795 205.000 69.95
2008-02-13 2008-03-03
CAT080322P00067500
CAT080322P00070000
5 70.00 67.50 0.735 175.000 73.82
2008-03-12 2008-03-31
CAT080419P00072500
CAT080419P00075000
6 75.00 72.50 1.03 279.000 85.28
2008-04-09 2008-04-28
CAT080517P00072500
CAT080517P00075000
6 75.00 72.50 0.925 498.000 83.7
2008-06-12 2008-06-30
CAT080719P00075000
CAT080719P00080000
3 80.00 75.00 1.705 -673.500 70.89
2008-07-09 2008-07-28
CAT080816P00065000
CAT080816P00067500
6 67.50 65.00 0.99 150.00 70.35
2008-08-13 2008-09-02
CAT080920P00067500
CAT080920P00070000
6 70.00 67.50 1.06 -36.00 66.49
2008-09-10 2008-09-29
CAT081018P00060000
CAT081018P00062500
6 62.50 60.00 1.055 -192.000 39.32
2008-10-15 2008-11-03
CAT081122P00035000
CAT081122P00040000
3 40.00 35.00 1.745 -42.000 34.67
2008-11-12 2008-12-01
CAT081220P00030000
CAT081220P00035000
3 35.00 30.00 1.92 204.000 42.69
2009-08-12 2009-08-31
CAT090919P00047000
CAT090919P00048000
19 48.00 47.00 0.475 -418.000 53.42
2009-09-09 2009-09-28
CAT091017P00047000
CAT091017P00048000
17 48.00 47.00 0.440 450.500 54.57
2009-10-15 2009-11-02
CAT091121P00052500
CAT091121P00055000
7 55.00 52.50 1.200 252.000 57.95
2009-11-11 2009-11-30
CAT091219P00055000
CAT091219P00060000
2 60.00 55.00 1.660 -72.000 57.19
2009-12-09 2009-12-28
CAT100116P00052500
CAT100116P00055000
6 55.00 52.50 0.840 345.000 60.12
2010-01-13 2010-02-01
CAT100220P00060000
CAT100220P00062500
7 62.50 60.00 1.13 -906.500 58.25
2010-02-10 2010-03-01
CAT100320P00050000
CAT100320P00052500
6 52.50 50.00 0.880 444.000 59.37
2010-03-10 2010-03-29
CAT100417P00055000
CAT100417P00057500
5 57.50 55.00 0.760 335.000 66.88
2010-04-14 2010-05-03
CAT100522P00065000
CAT100522P00067500
6 67.50 65.00 1.065 309.000 60.09
2010-05-12 2010-06-01
CAT100619P00065000
CAT100619P00067500
6 67.50 65.00 0.885 -804.000 65.85
2010-06-09 2010-06-28
CAT100717P00052500
CAT100717P00055000
5 55.00 52.50 0.815 347.500 63.94
2010-07-14 2010-08-02
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.850 402.000 68.86
2010-08-11 2010-08-30
CAT100918P00065000
CAT100918P00067500
6 67.50 65.00 0.84 -426.000 73.18
2010-09-08 2010-09-27
CAT101016P00067500
CAT101016P00070000
6 70.00 67.50 0.89 492.000 79.75
2010-10-13 2010-11-01
CAT101120P00075000
CAT101120P00080000
3 80.00 75.00 1.815 30.000 83.97
2010-11-16 2010-12-03
CAT101218P00075000
CAT101218P00080000
2 80.00 75.00 1.595 303.000 92.59
2011-01-18 2011-02-04
CAT110219P00090000
CAT110219P00095000
2 95.00 90.00 1.540 246.000 105.86
2011-02-09 2011-02-28
CAT110319P00095000
CAT110319P00100000
3 100.00 95.00 1.79 280.500 105.06
2011-03-09 2011-03-28
CAT110416P00095000
CAT110416P00100000
2 100.00 95.00 1.395 229.000 107.21
2011-04-13 2011-05-02
CAT110521P00100000
CAT110521P00105000
2 105.00 100.00 1.475 252.000 104.33
2011-05-11 2011-05-31
CAT110618P00105000
CAT110618P00110000
3 110.00 105.00 1.905 -336.000 95.95
2011-06-08 2011-06-27
CAT110716P00095000
CAT110716P00097500
6 97.50 95.00 0.995 252.000 109.36
2011-07-13 2011-08-01
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.385 -303.000 79.97
2011-08-10 2011-08-29
CAT110917P00075000
CAT110917P00080000
2 80.00 75.00 1.525 195.000 85.9
2011-09-14 2011-10-03
CAT111022P00082500
CAT111022P00085000
6 85.00 82.50 1.025 -765.000 87.39
2011-10-12 2011-10-31
CAT111119P00080000
CAT111119P00082500
7 82.50 80.00 1.125 682.500 93.93
2011-11-09 2011-11-28
CAT111217P00090000
CAT111217P00092500
7 92.50 90.00 1.115 24.500 87.2
2011-12-14 2012-01-03
CAT120121P00085000
CAT120121P00087500
7 87.50 85.00 1.20 626.500 105.64
2012-01-11 2012-01-30
CAT120218P00097500
CAT120218P00100000
7 100.00 97.50 1.15 724.500 113.95
2012-02-10 2012-02-27
CAT120317P00105000
CAT120317P00110000
2 110.00 105.00 1.55 204.000 113.58
2012-03-20 2012-04-09
CAT120421P00105000
CAT120421P00110000
2 110.00 105.00 1.605 -449.000 107.73
2012-04-11 2012-04-30
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.97 222.00 88.68
2012-05-09 2012-05-29
CAT120616P00092500
CAT120616P00095000
6 95.00 92.50 0.935 -234.000 86.93
2012-06-13 2012-07-02
CAT120721P00082500
CAT120721P00085000
6 85.00 82.50 1.015 -162.000 80.95
2012-07-11 2012-07-30
CAT120818P00077500
CAT120818P00080000
7 80.00 77.50 1.125 609.000 90.01
2012-08-15 2012-09-04
CAT120922P00085000
CAT120922P00087500
6 87.50 85.00 0.950 -555.000 91.72
2012-09-12 2012-10-01
CAT121020P00085000
CAT121020P00087500
6 87.50 85.00 0.845 -375.000 83.86
2012-10-10 2012-10-31
CAT121117P00080000
CAT121117P00082500
6 82.50 80.00 1.030 324.000 81.93
2012-11-14 2012-12-03
CAT121222P00077500
CAT121222P00080000
6 80.00 77.50 0.885 405.000 87.9
2012-12-12 2012-12-31
CAT130119P00085000
CAT130119P00087500
6 87.50 85.00 0.985 258.000 97.62
2013-01-09 2013-01-28
CAT130216P00090000
CAT130216P00092500
5 92.50 90.00 0.730 267.500 95.61
2013-02-06 2013-02-25
CAT130316P00095000
CAT130316P00097500
6 97.50 95.00 0.925 -855.000 88.83
2013-03-13 2013-04-01
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.705 -412.500 80.43
2013-04-10 2013-04-29
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.825 -30.000 87.67
2013-05-16 2013-06-03
CAT130622P00082500
CAT130622P00085000
5 85.00 82.50 0.665 15.000 83.12
2013-06-12 2013-07-01
CAT130720P00080000
CAT130720P00082500
6 82.50 80.00 0.96 24.000 85.65
2013-07-10 2013-07-29
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.095 -189.000 85.16
2013-08-14 2013-09-03
CAT130921P00082500
CAT130921P00085000
6 85.00 82.50 0.845 -417.000 84.75
2013-09-11 2013-09-30
CAT131019P00082500
CAT131019P00085000
5 85.00 82.50 0.695 -390.000 87.34
2013-10-09 2013-10-28
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.94 324.000 83.74
2013-10-28 2013-11-14
CAT131129P00083000
CAT131129P00084000
16 84.00 83.00 0.39 -48.000 84.6
2013-11-21 2013-12-09
CAT131227P00081000
CAT131227P00082000
16 82.00 81.00 0.410 560.000 90.87
2013-12-11 2013-12-30
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 0.970 525.000 91.44
2013-12-30 2014-01-16
CAT140131P00090000
CAT140131P00091000
19 91.00 90.00 0.485 247.000 93.91
2014-01-17 2014-02-03
CAT140222P00087500
CAT140222P00090000
5 90.00 87.50 0.750 115.000 97.5
2014-02-03 2014-02-20
CAT140307P00091000
CAT140307P00092000
17 92.00 91.00 0.425 620.500 97.05
2014-02-20 2014-03-10
CAT140328P00096000
CAT140328P00097000
18 97.00 96.00 0.455 18.000 99.39
2014-03-10 2014-03-27
CAT140411P00095000
CAT140411P00096000
15 96.00 95.00 0.370 300.000 101.45
2014-03-27 2014-04-14
CAT140502P00097000
CAT140502P00098000
18 98.00 97.00 0.450 441.000 105.01
2014-04-14 2014-05-01
CAT140517P00097500
CAT140517P00100000
5 100.00 97.50 0.720 300.000 106.03
2014-05-01 2014-05-19
CAT140606P00104000
CAT140606P00105000
17 105.00 104.00 0.425 102.000 108.18
2014-05-20 2014-06-06
CAT140627P00100000
CAT140627P00101000
16 101.00 100.00 0.385 528.000 108.78
2014-06-06 2014-06-23
CAT140711P00107000
CAT140711P00108000
17 108.00 107.00 0.425 170.000 109.96
2014-06-24 2014-07-11
CAT140801P00107000
CAT140801P00108000
19 108.00 107.00 0.48 161.500 100.52
2014-07-11 2014-07-28
CAT140816P00105000
CAT140816P00110000
3 110.00 105.00 1.895 -696.000 105.74
2014-07-28 2014-08-14
CAT140829P00103000
CAT140829P00104000
16 104.00 103.00 0.395 240.000 109.07
2014-08-18 2014-09-04
CAT140920P00106000
CAT140920P00107000
17 107.00 106.00 0.430 348.500 102.51
2014-09-04 2014-09-22
CAT141010P00107000
CAT141010P00108000
14 108.00 107.00 0.330 -693.000 93.13
2014-09-22 2014-10-09
CAT141024P00100000
CAT141024P00101000
19 101.00 100.00 0.480 -703.000 99.44
2014-10-09 2014-10-27
CAT141114P00092000
CAT141114P00093000
18 93.00 92.00 0.445 540.000 101.34
2014-10-27 2014-11-13
CAT141128P00097000
CAT141128P00098000
15 98.00 97.00 0.345 352.500 100.6
2014-11-13 2014-12-01
CAT141220P00097500
CAT141220P00100000
5 100.00 97.50 0.765 -167.500 91.71
2014-12-04 2014-12-22
CAT150109P00098000
CAT150109P00099000
17 99.00 98.00 0.435 -535.500 87.65
2014-12-22 2015-01-08
CAT150123P00091000
CAT150123P00092000
18 92.00 91.00 0.455 -666.000 85.61
2015-01-09 2015-01-26
CAT150213P00087500
CAT150213P00088000
39 88.00 87.50 0.245 -39.000 85.13
2015-01-27 2015-02-13
CAT150306P00079500
CAT150306P00080000
39 80.00 79.50 0.245 1033.500 80.06
2015-02-13 2015-03-02
CAT150320P00082500
CAT150320P00085000
6 85.00 82.50 0.925 -282.000 81.19
2015-03-04 2015-03-23
CAT150410P00081000
CAT150410P00081500
35 81.50 81.00 0.215 -105.000 82.6
2015-03-24 2015-04-10
CAT150501P00080000
CAT150501P00080500
37 80.50 80.00 0.23 240.500 87.37
2015-04-10 2015-04-27
CAT150515P00080000
CAT150515P00082500
7 82.50 80.00 1.09 574.000 88.43
2015-04-27 2015-05-14
CAT150529P00084500
CAT150529P00085000
36 85.00 84.50 0.225 630.000 85.32
2015-05-18 2015-06-04
CAT150619P00087500
CAT150619P00088000
33 88.00 87.50 0.20 -528.000 87.52
2015-06-05 2015-06-22
CAT150710P00085500
CAT150710P00086000
35 86.00 85.50 0.220 507.500 82.15
2015-06-24 2015-07-13
CAT150731P00087500
CAT150731P00088000
37 88.00 87.50 0.235 -333.000 78.63
2015-07-14 2015-07-31
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.77 -572.500 75
2015-07-31 2015-08-17
CAT150904P00078000
CAT150904P00078500
32 78.50 78.00 0.195 -128.000 73.1
2015-08-17 2015-09-03
CAT150918P00075000
CAT150918P00077500
5 77.50 75.00 0.765 -400.000 71.86
2015-09-08 2015-09-25
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.745 -765.000 69.68
2015-09-29 2015-10-16
CAT151106P00064000
CAT151106P00064500
36 64.50 64.00 0.225 504.000 73.84
2015-10-16 2015-11-02
CAT151120P00067500
CAT151120P00070000
7 70.00 67.50 1.120 633.500 71.14
2015-11-02 2015-11-19
CAT151204P00074000
CAT151204P00074500
38 74.50 74.00 0.24 -988.000 69.98
2015-11-19 2015-12-07
CAT151224P00069500
CAT151224P00070000
33 70.00 69.50 0.20 -379.500 69.38
2015-12-07 2015-12-24
CAT160108P00068000
CAT160108P00068500
35 68.50 68.00 0.220 210.000 63.29
2015-12-28 2016-01-14
CAT160129P00068000
CAT160129P00068500
32 68.50 68.00 0.195 -816.000 62.24
2016-01-14 2016-02-01
CAT160219P00060000
CAT160219P00062500
7 62.50 60.00 1.095 192.500 65.42
2016-02-01 2016-02-18
CAT160304P00062000
CAT160304P00062500
36 62.50 62.00 0.225 468.000 72.84
2016-02-18 2016-03-07
CAT160324P00065500
CAT160324P00066000
35 66.00 65.50 0.215 735.000 75.29
2016-03-08 2016-03-28
CAT160415P00067500
CAT160415P00070000
5 70.00 67.50 0.78 310.00 79.17
2016-04-05 2016-04-22
CAT160513P00075000
CAT160513P00075500
30 75.50 75.00 0.175 255.000 70.07
2016-04-22 2016-05-09
CAT160527P00078000
CAT160527P00078500
35 78.50 78.00 0.215 140.000 71.96
2016-05-10 2016-05-27
CAT160617P00070000
CAT160617P00072500
6 72.50 70.00 0.975 6.000 75.93
2016-05-31 2016-06-17
CAT160708P00072000
CAT160708P00072500
36 72.50 72.00 0.225 432.000 77.37
2016-06-20 2016-07-07
CAT160722P00076000
CAT160722P00076500
37 76.50 76.00 0.235 -92.500 79.38
2016-07-08 2016-07-25
CAT160812P00077000
CAT160812P00077500
39 77.50 77.00 0.245 292.500 83
2016-07-25 2016-08-11
CAT160826P00078000
CAT160826P00078500
35 78.50 78.00 0.215 630.000 82.66
2016-08-11 2016-08-29
CAT160916P00080000
CAT160916P00082500
5 82.50 80.00 0.795 52.500 82.05
2016-08-29 2016-09-15
CAT160930P00082500
CAT160930P00083000
33 83.00 82.50 0.205 -181.500 88.77
2016-09-15 2016-10-03
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.76 342.500 86.33
2016-10-03 2016-10-20
CAT161104P00088000
CAT161104P00088500
36 88.50 88.00 0.225 -270.000 82.31
2016-10-20 2016-11-07
CAT161125P00086000
CAT161125P00086500
35 86.50 86.00 0.22 -542.500 95.81
2016-11-07 2016-11-25
CAT161209P00083000
CAT161209P00083500
36 83.50 83.00 0.225 792.000 95.53
2016-11-25 2016-12-12
CAT161230P00095500
CAT161230P00096000
37 96.00 95.50 0.230 -129.500 92.74
2016-12-12 2016-12-29
CAT170113P00094500
CAT170113P00095000
36 95.00 94.50 0.225 -324.000 94.48
2017-01-06 2017-01-23
CAT170210P00092500
CAT170210P00093000
34 93.00 92.50 0.210 119.000 96.31
2017-01-23 2017-02-09
CAT170224P00094000
CAT170224P00094500
37 94.50 94.00 0.230 -111.000 95.48
2017-02-09 2017-02-27
CAT170317P00090000
CAT170317P00092500
5 92.50 90.00 0.735 242.500 92.91
2017-02-27 2017-03-16
CAT170331P00097000
CAT170331P00097500
37 97.50 97.00 0.235 -795.500 92.76
2017-03-16 2017-04-03
CAT170421P00090000
CAT170421P00092500
6 92.50 90.00 1.05 -18.00 94.32
2017-04-04 2017-04-21
CAT170512P00094000
CAT170512P00094500
35 94.50 94.00 0.22 -87.500 100.71
2017-04-24 2017-05-11
CAT170526P00096500
CAT170526P00097000
38 97.00 96.50 0.240 665.000 105.66
2017-05-11 2017-05-30
CAT170616P00097500
CAT170616P00100000
5 100.00 97.50 0.805 330.000 107.6
2017-05-30 2017-06-16
CAT170707P00104000
CAT170707P00105000
15 105.00 104.00 0.350 172.500 106.92
2017-06-19 2017-07-06
CAT170721P00106000
CAT170721P00107000
17 107.00 106.00 0.435 -272.000 106.59
2017-07-11 2017-07-28
CAT170818P00100000
CAT170818P00105000
2 105.00 100.00 1.290 234.000 113.92
2017-07-28 2017-08-14
CAT170901P00113000
CAT170901P00114000
16 114.00 113.00 0.41 -88.000 118.28
2017-08-15 2017-09-01
CAT170922P00112000
CAT170922P00113000
16 113.00 112.00 0.390 400.000 124.43
2017-09-01 2017-09-18
CAT171006P00117000
CAT171006P00118000
16 118.00 117.00 0.405 640.000 126.93
2017-09-18 2017-10-05
CAT171020P00123000
CAT171020P00124000
19 124.00 123.00 0.480 361.000 131.36
2017-10-05 2017-10-23
CAT171110P00125000
CAT171110P00126000
18 126.00 125.00 0.450 405.000 136.48
2017-10-24 2017-11-10
CAT171201P00137000
CAT171201P00138000
18 138.00 137.00 0.470 9.000 141.52
2017-11-14 2017-12-01
CAT171222P00136000
CAT171222P00137000
18 137.00 136.00 0.460 558.000 155.75
2017-12-05 2017-12-22
CAT180112P00139000
CAT180112P00140000
18 140.00 139.00 0.465 801.000 170.3
2017-12-22 2018-01-08
CAT180126P00152500
CAT180126P00155000
6 155.00 152.50 1.025 411.000 167.06
2018-01-08 2018-01-25
CAT180209P00162500
CAT180209P00165000
7 165.00 162.50 1.150 714.000 149.21
2018-01-26 2018-02-12
CAT180302P00165000
CAT180302P00167500
7 167.50 165.00 1.175 -577.500 146.38
2018-02-12 2018-03-01
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.500 -92.000 156.46
2018-03-05 2018-03-22
CAT180406P00149000
CAT180406P00150000
16 150.00 149.00 0.375 -200.000 142.99
2018-03-22 2018-04-09
CAT180427P00147000
CAT180427P00148000
18 148.00 147.00 0.450 -315.000 144.72
2018-04-09 2018-04-26
CAT180511P00143000
CAT180511P00144000
18 144.00 143.00 0.45 252.000 154.86
2018-04-26 2018-05-14
CAT180601P00146000
CAT180601P00147000
19 147.00 146.00 0.475 655.500 153.52
2018-05-14 2018-05-31
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 1.815 -204.000 150.02
2018-05-31 2018-06-18
CAT180706P00150000
CAT180706P00152500
7 152.50 150.00 1.075 -297.500 135.41
2018-06-22 2018-07-09
CAT180727P00139000
CAT180727P00140000
19 140.00 139.00 0.475 57.000 142.56
2018-07-10 2018-07-27
CAT180817P00135000
CAT180817P00140000
3 140.00 135.00 1.945 111.000 139.34
2018-07-27 2018-08-13
CAT180831P00142000
CAT180831P00143000
19 143.00 142.00 0.475 -731.500 138.85
2018-08-13 2018-08-31
CAT180914P00134000
CAT180914P00135000
17 135.00 134.00 0.44 382.500 144.9
2018-08-31 2018-09-17
CAT181005P00138000
CAT181005P00139000
18 139.00 138.00 0.450 558.000 153.31
2018-09-17 2018-10-04
CAT181019P00140000
CAT181019P00145000
3 145.00 140.00 1.795 475.500 131.32
2018-10-05 2018-10-22
CAT181109P00150000
CAT181109P00152500
7 152.50 150.00 1.075 -787.500 126.91
2018-10-22 2018-11-08
CAT181123P00125000
CAT181123P00129000
4 129.00 125.00 1.725 244.000 122.32
2018-11-09 2018-11-26
CAT181214P00126000
CAT181214P00127000
19 127.00 126.00 0.475 -142.500 126.77
2018-11-26 2018-12-13
CAT181228P00124000
CAT181228P00125000
17 125.00 124.00 0.425 25.500 125.61
2018-12-13 2018-12-31
CAT190118P00120000
CAT190118P00125000
3 125.00 120.00 1.925 64.500 136.6
2018-12-31 2019-01-17
CAT190201P00127000
CAT190201P00128000
19 128.00 127.00 0.475 427.500 130.91
2019-01-23 2019-02-11
CAT190301P00131000
CAT190301P00132000
19 132.00 131.00 0.475 -285.000 137.47
2019-02-12 2019-03-01
CAT190322P00132000
CAT190322P00133000
18 133.00 132.00 0.45 432.00 129.77
2019-03-01 2019-03-18
CAT190405P00137000
CAT190405P00138000
19 138.00 137.00 0.475 -427.500 140.36
2019-03-19 2019-04-05
CAT190426P00134000
CAT190426P00135000
17 135.00 134.00 0.425 212.500 139.03
2019-04-05 2019-04-22
CAT190510P00140000
CAT190510P00141000
18 141.00 140.00 0.450 45.000 131.34
2019-04-22 2019-05-09
CAT190524P00142000
CAT190524P00143000
19 143.00 142.00 0.475 -902.500 122.9
2019-05-09 2019-05-28
CAT190614P00131000
CAT190614P00132000
18 132.00 131.00 0.45 -1035.000 127.23
2019-05-29 2019-06-17
CAT190705P00121000
CAT190705P00122000
19 122.00 121.00 0.475 541.500 135.49
2019-06-17 2019-07-05
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 1.60 296.000 136.23
2019-07-08 2019-07-25
CAT190809P00134000
CAT190809P00135000
19 135.00 134.00 0.475 28.500 119.38
2019-07-25 2019-08-12
CAT190830P00134000
CAT190830P00135000
16 135.00 134.00 0.400 -1160.000 119
2019-08-12 2019-08-29
CAT190913P00116000
CAT190913P00117000
19 117.00 116.00 0.475 199.500 133.78
2019-08-29 2019-09-16
CAT191004P00117000
CAT191004P00118000
16 118.00 117.00 0.40 624.00 121.04
2019-09-16 2019-10-03
CAT191018P00125000
CAT191018P00130000
2 130.00 125.00 1.41 -628.000 130.71
2019-10-04 2019-10-21
CAT191108P00120000
CAT191108P00121000
19 121.00 120.00 0.475 693.500 148.16
2019-10-21 2019-11-07
CAT191122P00131000
CAT191122P00132000
18 132.00 131.00 0.450 774.000 143.88
2019-11-07 2019-11-25
CAT191213P00146000
CAT191213P00147000
17 147.00 146.00 0.425 -85.000 145.53
2019-11-25 2019-12-12
CAT191227P00145000
CAT191227P00146000
16 146.00 145.00 0.405 48.000 148.28
2019-12-12 2019-12-30
CAT200117P00140000
CAT200117P00145000
2 145.00 140.00 1.645 78.000 147.78
2019-12-30 2020-01-16
CAT200131P00147000
CAT200131P00148000
19 148.00 147.00 0.475 -47.500 131.35
2020-01-16 2020-02-03
CAT200221P00140000
CAT200221P00145000
2 145.00 140.00 1.62 -651.000 137.21
2020-02-03 2020-02-20
CAT200306P00129000
CAT200306P00130000
16 130.00 129.00 0.375 432.000 121.41
2020-02-20 2020-03-09
CAT200327P00136000
CAT200327P00137000
17 137.00 136.00 0.425 -1232.500 105.44
2020-03-10 2020-03-27
CAT200417P00100000
CAT200417P00105000
3 105.00 100.00 2.275 277.500 116.3
2020-03-31 2020-04-17
CAT200508P00116000
CAT200508P00117000
15 117.00 116.00 0.350 -75.000 112.11
2020-04-17 2020-05-04
CAT200522P00116000
CAT200522P00117000
18 117.00 116.00 0.450 -720.000 112.47
2020-05-05 2020-05-22
CAT200612P00108000
CAT200612P00109000
17 109.00 108.00 0.425 272.000 123.15
2020-05-22 2020-06-08
CAT200626P00112000
CAT200626P00113000
19 113.00 112.00 0.475 817.000 122.39
2020-06-08 2020-06-25
CAT200710P00137000
CAT200710P00138000
19 138.00 137.00 0.475 -427.500 128.01
2020-07-02 2020-07-20
CAT200807P00127000
CAT200807P00128000
17 128.00 127.00 0.425 306.000 134.92
2020-07-23 2020-08-10
CAT200828P00136000
CAT200828P00137000
16 137.00 136.00 0.40 152.000 143.63
2020-08-11 2020-08-28
CAT200918P00135000
CAT200918P00140000
3 140.00 135.00 1.670 147.000 152.39
2020-09-09 2020-09-28
CAT201016P00145000
CAT201016P00150000
3 150.00 145.00 1.90 -111.000 168.75
2020-10-05 2020-10-22
CAT201106P00150000
CAT201106P00152500
7 152.50 150.00 1.125 371.000 161.29
2020-10-23 2020-11-09
CAT201127P00165000
CAT201127P00167500
7 167.50 165.00 1.075 105.000 175.08
2020-11-09 2020-11-27
CAT201211P00167500
CAT201211P00170000
7 170.00 167.50 1.075 308.000 179.29
2020-11-27 2020-12-14
CAT201231P00172500
CAT201231P00175000
7 175.00 172.50 1.125 283.500 182.02
2020-12-14 2020-12-31
CAT210115P00170000
CAT210115P00175000
2 175.00 170.00 1.625 163.000 194.62
2020-12-31 2021-01-19
CAT210205P00180000
CAT210205P00182500
7 182.50 180.00 1.20 553.00 193
2021-01-20 2021-02-08
CAT210226P00190000
CAT210226P00192500
6 192.50 190.00 0.95 204.00 215.88
2021-02-09 2021-02-26
CAT210319P00190000
CAT210319P00195000
3 195.00 190.00 1.900 426.000 225.29
2021-02-26 2021-03-15
CAT210401P00212500
CAT210401P00215000
7 215.00 212.50 1.175 448.000 232.74
2021-03-15 2021-04-01
CAT210416P00220000
CAT210416P00230000
1 230.00 220.00 3.90 139.500 233.36
2021-04-06 2021-04-23
CAT210514P00227500
CAT210514P00230000
7 230.00 227.50 1.075 -17.500 242.23
2021-04-27 2021-05-14
CAT210604P00227500
CAT210604P00230000
7 230.00 227.50 1.20 518.000 244.02
2021-05-14 2021-06-01
CAT210618P00230000
CAT210618P00240000
1 240.00 230.00 3.275 79.000 208.86
2021-06-01 2021-06-18
CAT210709P00240000
CAT210709P00242500
7 242.50 240.00 1.100 -612.500 217.42
2021-06-18 2021-07-06
CAT210723P00205000
CAT210723P00207500
6 207.50 205.00 1.025 219.000 209.53
2021-07-13 2021-07-30
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 3.000 -127.500 204.94
2021-07-30 2021-08-16
CAT210903P00200000
CAT210903P00205000
3 205.00 200.00 1.75 351.000 210.37
2021-08-17 2021-09-03
CAT210924P00205000
CAT210924P00210000
2 210.00 205.00 1.600 -53.000 196.82
2021-09-03 2021-09-20
CAT211008P00205000
CAT211008P00210000
3 210.00 205.00 2.000 -705.000 195.16
2021-09-20 2021-10-07
CAT211022P00185000
CAT211022P00190000
3 190.00 185.00 2.05 307.500 200.65
2021-10-07 2021-10-25
CAT211112P00190000
CAT211112P00195000
3 195.00 190.00 2.250 352.500 209.27
2021-10-25 2021-11-11
CAT211126P00195000
CAT211126P00200000
3 200.00 195.00 1.70 325.500 198.73
2021-11-11 2021-11-29
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.17 -301.000 201.37
2021-11-29 2021-12-16
CAT211231P00190000
CAT211231P00195000
3 195.00 190.00 2.025 462.000 206.74
2021-12-16 2022-01-03
CAT220121P00195000
CAT220121P00200000
2 200.00 195.00 1.425 120.000 214.09
2022-01-03 2022-01-20
CAT220204P00200000
CAT220204P00205000
3 205.00 200.00 2.000 378.000 198.41
2022-01-20 2022-02-07
CAT220225P00210000
CAT220225P00215000
3 215.00 210.00 1.975 -742.500 187.06
2022-02-07 2022-02-24
CAT220311P00195000
CAT220311P00200000
3 200.00 195.00 2.05 -585.00 214.83
2022-02-24 2022-03-14
CAT220401P00180000
CAT220401P00185000
3 185.00 180.00 2.05 610.500 219.77
2022-03-15 2022-04-01
CAT220422P00210000
CAT220422P00215000
3 215.00 210.00 1.950 165.000 216.3
2022-04-04 2022-04-21
CAT220506P00215000
CAT220506P00220000
3 220.00 215.00 2.100 370.500 214.65
2022-04-21 2022-05-09
CAT220527P00225000
CAT220527P00230000
3 230.00 225.00 2.025 -705.000 217.14
2022-05-09 2022-05-26
CAT220610P00200000
CAT220610P00205000
3 205.00 200.00 1.900 297.000 215.18
2022-05-26 2022-06-13
CAT220701P00205000
CAT220701P00210000
3 210.00 205.00 1.725 -195.000 178.29
2022-06-13 2022-06-30
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.475 -630.000 173.38
2022-06-30 2022-07-18
CAT220805P00175000
CAT220805P00180000
3 180.00 175.00 2.325 -217.500 185.39
2022-07-18 2022-08-04
CAT220819P00170000
CAT220819P00172500
7 172.50 170.00 1.125 574.000 195.6
2022-08-04 2022-08-22
CAT220909P00175000
CAT220909P00180000
2 180.00 175.00 1.55 200.00 189.49
2022-08-22 2022-09-08
CAT220923P00185000
CAT220923P00190000
3 190.00 185.00 1.825 -405.000 164.24
2022-09-08 2022-09-26
CAT221014P00175000
CAT221014P00180000
3 180.00 175.00 1.725 -817.500 178.19
2022-09-26 2022-10-13
CAT221028P00155000
CAT221028P00160000
3 160.00 155.00 1.875 450.000 219.34
2022-10-13 2022-10-31
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.325 664.500 231.43
2022-10-31 2022-11-17
CAT221202P00210000
CAT221202P00215000
3 215.00 210.00 1.925 429.000 236.13
2022-11-17 2022-12-05
CAT221223P00225000
CAT221223P00230000
3 230.00 225.00 1.925 90.000 239.87
2022-12-05 2022-12-22
CAT230106P00225000
CAT230106P00230000
3 230.00 225.00 1.725 229.500 248.86
2022-12-22 2023-01-09
CAT230127P00230000
CAT230127P00235000
3 235.00 230.00 1.90 310.500 264.54
2023-01-09 2023-01-26
CAT230210P00240000
CAT230210P00245000
3 245.00 240.00 2.000 399.000 247.67
2023-01-26 2023-02-13
CAT230303P00255000
CAT230303P00260000
3 260.00 255.00 1.80 -562.500 255.31
2023-02-14 2023-03-03
CAT230324P00240000
CAT230324P00245000
3 245.00 240.00 1.975 337.500 217.01
2023-03-03 2023-03-20
CAT230406P00250000
CAT230406P00255000
3 255.00 250.00 1.975 -862.500 209.17
2023-03-20 2023-04-06
CAT230421P00217500
CAT230421P00220000
7 220.00 217.50 1.10 -997.500 220.27
2023-04-06 2023-04-24
CAT230512P00205000
CAT230512P00210000
3 210.00 205.00 2.175 432.000 209.54
2023-04-24 2023-05-11
CAT230526P00220000
CAT230526P00225000
3 225.00 220.00 2.10 -697.500 211.8
2023-05-11 2023-05-30
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 3.350 32.500 245.27
2023-05-30 2023-06-16
CAT230707P00205000
CAT230707P00210000
3 210.00 205.00 1.95 583.500 245.18
2023-06-16 2023-07-03
CAT230721P00230000
CAT230721P00240000
1 240.00 230.00 2.625 114.000 257.65
2023-07-03 2023-07-20
CAT230804P00240000
CAT230804P00245000
3 245.00 240.00 1.975 397.500 276.44
2023-07-20 2023-08-07
CAT230825P00255000
CAT230825P00260000
3 260.00 255.00 1.875 483.000 272.56
2023-08-07 2023-08-24
CAT230908P00275000
CAT230908P00280000
3 280.00 275.00 1.825 -577.500 282.28
2023-08-24 2023-09-11
CAT230929P00265000
CAT230929P00270000
3 270.00 265.00 2.050 424.500 273
2023-09-11 2023-09-28
CAT231013P00275000
CAT231013P00280000
2 280.00 275.00 1.65 -160.00 267.94
2023-09-28 2023-10-16
CAT231103P00270000
CAT231103P00275000
3 275.00 270.00 2.10 -165.000 240.75
2023-10-16 2023-11-02
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 3.900 -607.500 253.07
2023-11-02 2023-11-20
CAT231208P00235000
CAT231208P00240000
3 240.00 235.00 2.125 463.500 259.5
2023-11-20 2023-12-07
CAT231222P00245000
CAT231222P00250000
3 250.00 245.00 1.875 289.500 290.36
2023-12-07 2023-12-26
CAT240112P00250000
CAT240112P00255000
3 255.00 250.00 1.725 535.500 290.41
2023-12-26 2024-01-12
CAT240202P00290000
CAT240202P00295000
3 295.00 290.00 2.075 -232.500 315.09
2024-01-12 2024-01-29
CAT240216P00280000
CAT240216P00290000
1 290.00 280.00 3.975 190.500 321.91
2024-01-29 2024-02-15
CAT240301P00300000
CAT240301P00305000
3 305.00 300.00 2.375 555.000 336.7
2024-02-15 2024-03-04
CAT240322P00320000
CAT240322P00325000
3 325.00 320.00 2.25 445.500 358.11
2024-03-05 2024-03-22
CAT240412P00330000
CAT240412P00335000
3 335.00 330.00 1.825 472.500 365.63
2024-03-25 2024-04-11
CAT240426P00350000
CAT240426P00355000
3 355.00 350.00 2.025 210.000 343.38
2024-04-11 2024-04-29
CAT240517P00360000
CAT240517P00370000
1 370.00 360.00 4.075 -382.500 356.27
2024-04-30 2024-05-17
CAT240607P00330000
CAT240607P00335000
2 335.00 330.00 1.65 275.000 328.94
2024-05-17 2024-06-03
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 2.725 -515.000 327.84
2024-06-03 2024-06-20
CAT240705P00325000
CAT240705P00330000
3 330.00 325.00 1.775 -210.000 328.35
2024-06-20 2024-07-08
CAT240726P00325000
CAT240726P00330000
3 330.00 325.00 1.85 -97.500 350.48
2024-07-08 2024-07-25
CAT240809P00325000
CAT240809P00330000
3 330.00 325.00 2.200 315.000 338.26
2024-07-25 2024-08-12
CAT240830P00340000
CAT240830P00345000
3 345.00 340.00 2.20 -300.000 356.1
2024-08-12 2024-08-29
CAT240913P00330000
CAT240913P00335000
3 335.00 330.00 2.225 537.000 345.31
2024-08-29 2024-09-16
CAT241004P00345000
CAT241004P00350000
3 350.00 345.00 2.275 157.500 397.09
2024-09-16 2024-10-03
CAT241018P00340000
CAT241018P00350000
1 350.00 340.00 4.075 382.000 393.86
2024-10-04 2024-10-21
CAT241108P00395000
CAT241108P00400000
3 400.00 395.00 2.300 -180.000 393.37
2024-10-21 2024-11-07
CAT241122P00385000
CAT241122P00390000
3 390.00 385.00 2.275 528.000 397.49
2024-11-08 2024-11-25
CAT241213P00390000
CAT241213P00395000
3 395.00 390.00 2.25 405.00 380.51
2024-11-26 2024-12-13
CAT250103P00405000
CAT250103P00410000
3 410.00 405.00 2.175 -982.500 363.79
2024-12-13 2024-12-30
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 4.00 -417.500 386.02
2024-12-30 2025-01-16
CAT250131P00360000
CAT250131P00365000
3 365.00 360.00 2.15 301.500 371.44
2025-01-16 2025-02-03
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 4.70 -217.500 340.04
2025-02-03 2025-02-20
CAT250307P00355000
CAT250307P00360000
3 360.00 355.00 2.025 -195.000 350.3
2025-02-20 2025-03-10
CAT250328P00345000
CAT250328P00350000
3 350.00 345.00 1.90 -52.500 329.69
2025-03-10 2025-03-27
CAT250411P00340000
CAT250411P00345000
3 345.00 340.00 2.125 -157.500 293.45
2025-03-27 2025-04-14
CAT250502P00335000
CAT250502P00340000
3 340.00 335.00 2.35 -817.500 323.68
2025-04-14 2025-05-02
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 4.300 372.000 353.58
2025-05-02 2025-05-19
CAT250606P00320000
CAT250606P00325000
3 325.00 320.00 2.050 433.500 353.35
2025-05-21 2025-06-09
CAT250627P00340000
CAT250627P00345000
3 345.00 340.00 2.250 412.500 384.71
2025-06-10 2025-06-27
CAT250718P00350000
CAT250718P00360000
1 360.00 350.00 4.05 339.000 413.71
2025-06-27 2025-07-14
CAT250801P00380000
CAT250801P00385000
3 385.00 380.00 2.325 510.000 428.69
2025-07-14 2025-07-31
CAT250815P00390000
CAT250815P00400000
1 400.00 390.00 3.625 294.500 407.79
2025-08-01 2025-08-18
CAT250905P00425000
CAT250905P00430000
3 430.00 425.00 2.25 -555.000 0