| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
CAT080216P00065000
CAT080216P00070000
|
2 | 70.00 | 65.00 | 1.605 | -5.000 | 69.95 |
| 2008-02-06 | 2008-03-04 |
CAT080322P00065000
CAT080322P00067500
|
6 | 67.50 | 65.00 | 0.925 | 387.000 | 73.82 |
| 2008-03-05 | 2008-04-01 |
CAT080419P00070000
CAT080419P00072500
|
7 | 72.50 | 70.00 | 1.135 | 661.500 | 85.28 |
| 2008-04-02 | 2008-04-29 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.695 | 275.000 | 83.7 |
| 2008-06-04 | 2008-07-01 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.345 | -510.000 | 70.89 |
| 2008-07-02 | 2008-07-29 |
CAT080816P00067500
CAT080816P00070000
|
6 | 70.00 | 67.50 | 1.065 | 156.000 | 70.35 |
| 2008-08-06 | 2008-09-02 |
CAT080920P00067500
CAT080920P00070000
|
6 | 70.00 | 67.50 | 0.975 | -87.000 | 66.49 |
| 2008-09-03 | 2008-09-30 |
CAT081018P00065000
CAT081018P00067500
|
6 | 67.50 | 65.00 | 1.04 | -621.000 | 39.32 |
| 2008-10-08 | 2008-11-04 |
CAT081122P00045000
CAT081122P00047500
|
7 | 47.50 | 45.00 | 1.15 | -560.000 | 34.67 |
| 2008-11-05 | 2008-12-02 |
CAT081220P00035000
CAT081220P00040000
|
3 | 40.00 | 35.00 | 1.725 | -120.000 | 42.69 |
| 2009-05-06 | 2009-06-02 |
CAT090620P00039000
CAT090620P00040000
|
18 | 40.00 | 39.00 | 0.450 | -477.000 | 33.65 |
| 2009-08-05 | 2009-09-01 |
CAT090919P00046000
CAT090919P00047000
|
18 | 47.00 | 46.00 | 0.47 | -459.000 | 53.42 |
| 2009-09-03 | 2009-09-30 |
CAT091017P00044000
CAT091017P00045000
|
18 | 45.00 | 44.00 | 0.47 | 711.000 | 54.57 |
| 2009-10-07 | 2009-11-03 |
CAT091121P00050000
CAT091121P00052500
|
7 | 52.50 | 50.00 | 1.215 | 581.000 | 57.95 |
| 2009-11-04 | 2009-12-01 |
CAT091219P00052500
CAT091219P00055000
|
6 | 55.00 | 52.50 | 0.87 | 405.000 | 57.19 |
| 2009-12-02 | 2009-12-29 |
CAT100116P00055000
CAT100116P00057500
|
6 | 57.50 | 55.00 | 0.860 | 72.000 | 60.12 |
| 2010-01-06 | 2010-02-02 |
CAT100220P00055000
CAT100220P00057500
|
5 | 57.50 | 55.00 | 0.80 | -540.00 | 58.25 |
| 2010-02-03 | 2010-03-02 |
CAT100320P00050000
CAT100320P00052500
|
6 | 52.50 | 50.00 | 0.845 | 432.000 | 59.37 |
| 2010-03-03 | 2010-03-30 |
CAT100417P00055000
CAT100417P00057500
|
5 | 57.50 | 55.00 | 0.820 | 360.000 | 66.88 |
| 2010-04-07 | 2010-05-04 |
CAT100522P00060000
CAT100522P00062500
|
5 | 62.50 | 60.00 | 0.775 | 202.500 | 60.09 |
| 2010-05-05 | 2010-06-01 |
CAT100619P00062500
CAT100619P00065000
|
6 | 65.00 | 62.50 | 0.925 | -585.000 | 65.85 |
| 2010-06-02 | 2010-06-29 |
CAT100717P00057500
CAT100717P00060000
|
6 | 60.00 | 57.50 | 0.91 | 15.000 | 63.94 |
| 2010-07-07 | 2010-08-03 |
CAT100821P00060000
CAT100821P00062500
|
7 | 62.50 | 60.00 | 1.075 | 686.000 | 68.86 |
| 2010-08-04 | 2010-08-31 |
CAT100918P00067500
CAT100918P00070000
|
5 | 70.00 | 67.50 | 0.825 | -562.500 | 73.18 |
| 2010-09-01 | 2010-09-28 |
CAT101016P00065000
CAT101016P00067500
|
6 | 67.50 | 65.00 | 0.895 | 507.000 | 79.75 |
| 2010-10-06 | 2010-11-02 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.675 | 200.000 | 83.97 |
| 2010-11-03 | 2010-11-30 |
CAT101218P00075000
CAT101218P00080000
|
3 | 80.00 | 75.00 | 1.77 | 397.500 | 92.59 |
| 2010-12-08 | 2011-01-04 |
CAT110122P00085000
CAT110122P00090000
|
3 | 90.00 | 85.00 | 1.945 | 397.500 | 92.75 |
| 2011-01-05 | 2011-02-01 |
CAT110219P00090000
CAT110219P00095000
|
3 | 95.00 | 90.00 | 2.005 | 408.000 | 105.86 |
| 2011-02-07 | 2011-03-07 |
CAT110319P00095000
CAT110319P00100000
|
2 | 100.00 | 95.00 | 1.595 | 136.000 | 105.06 |
| 2011-03-07 | 2011-04-04 |
CAT110416P00095000
CAT110416P00100000
|
2 | 100.00 | 95.00 | 1.465 | 284.000 | 107.21 |
| 2011-04-06 | 2011-05-03 |
CAT110521P00105000
CAT110521P00110000
|
3 | 110.00 | 105.00 | 1.790 | 288.000 | 104.33 |
| 2011-05-04 | 2011-05-31 |
CAT110618P00105000
CAT110618P00110000
|
3 | 110.00 | 105.00 | 1.805 | -366.000 | 95.95 |
| 2011-06-01 | 2011-06-28 |
CAT110716P00097500
CAT110716P00100000
|
6 | 100.00 | 97.50 | 0.96 | 276.00 | 109.36 |
| 2011-07-06 | 2011-08-02 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.970 | -774.000 | 79.97 |
| 2011-08-03 | 2011-08-30 |
CAT110917P00090000
CAT110917P00095000
|
3 | 95.00 | 90.00 | 1.770 | -376.500 | 85.9 |
| 2011-09-07 | 2011-10-04 |
CAT111022P00085000
CAT111022P00087500
|
6 | 87.50 | 85.00 | 1.00 | -840.000 | 87.39 |
| 2011-10-05 | 2011-11-01 |
CAT111119P00072500
CAT111119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 693.000 | 93.93 |
| 2011-11-02 | 2011-11-29 |
CAT111217P00090000
CAT111217P00092500
|
6 | 92.50 | 90.00 | 0.95 | -159.000 | 87.2 |
| 2011-12-07 | 2012-01-03 |
CAT120121P00092500
CAT120121P00095000
|
7 | 95.00 | 92.50 | 1.075 | -63.000 | 105.64 |
| 2012-01-04 | 2012-01-31 |
CAT120218P00092500
CAT120218P00095000
|
6 | 95.00 | 92.50 | 1.05 | 606.000 | 113.95 |
| 2012-02-01 | 2012-02-28 |
CAT120317P00105000
CAT120317P00110000
|
3 | 110.00 | 105.00 | 1.79 | 405.000 | 113.58 |
| 2012-03-07 | 2012-04-03 |
CAT120421P00100000
CAT120421P00105000
|
2 | 105.00 | 100.00 | 1.34 | 0.000 | 107.73 |
| 2012-04-04 | 2012-05-01 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 1.75 | -228.00 | 88.68 |
| 2012-05-02 | 2012-05-29 |
CAT120616P00097500
CAT120616P00100000
|
5 | 100.00 | 97.50 | 0.750 | -675.000 | 86.93 |
| 2012-06-06 | 2012-07-03 |
CAT120721P00082500
CAT120721P00085000
|
6 | 85.00 | 82.50 | 0.90 | 72.00 | 80.95 |
| 2012-07-05 | 2012-08-01 |
CAT120818P00082500
CAT120818P00085000
|
6 | 85.00 | 82.50 | 0.925 | -291.000 | 90.01 |
| 2012-08-08 | 2012-09-04 |
CAT120922P00085000
CAT120922P00087500
|
6 | 87.50 | 85.00 | 1.04 | -501.000 | 91.72 |
| 2012-09-05 | 2012-10-02 |
CAT121020P00080000
CAT121020P00082500
|
6 | 82.50 | 80.00 | 1.06 | 336.000 | 83.86 |
| 2012-10-03 | 2012-10-31 |
CAT121117P00082500
CAT121117P00085000
|
7 | 85.00 | 82.50 | 1.08 | 101.500 | 81.93 |
| 2012-11-07 | 2012-12-04 |
CAT121222P00082500
CAT121222P00085000
|
6 | 85.00 | 82.50 | 1.015 | -27.000 | 87.9 |
| 2012-12-05 | 2013-01-02 |
CAT130119P00082500
CAT130119P00085000
|
6 | 85.00 | 82.50 | 0.935 | 531.000 | 97.62 |
| 2013-01-02 | 2013-01-29 |
CAT130216P00090000
CAT130216P00092500
|
6 | 92.50 | 90.00 | 0.880 | 456.000 | 95.61 |
| 2013-01-30 | 2013-02-26 |
CAT130316P00095000
CAT130316P00097500
|
6 | 97.50 | 95.00 | 0.845 | -903.000 | 88.83 |
| 2013-03-06 | 2013-04-02 |
CAT130420P00085000
CAT130420P00087500
|
5 | 87.50 | 85.00 | 0.720 | -520.000 | 80.43 |
| 2013-04-03 | 2013-04-30 |
CAT130518P00080000
CAT130518P00082500
|
5 | 82.50 | 80.00 | 0.820 | 237.500 | 87.67 |
| 2013-05-08 | 2013-06-04 |
CAT130622P00087500
CAT130622P00090000
|
6 | 90.00 | 87.50 | 0.96 | -573.000 | 83.12 |
| 2013-06-05 | 2013-07-02 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.790 | -100.000 | 85.65 |
| 2013-07-03 | 2013-07-30 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.795 | 235.000 | 85.16 |
| 2013-08-07 | 2013-09-03 |
CAT130921P00080000
CAT130921P00082500
|
6 | 82.50 | 80.00 | 0.975 | 69.000 | 84.75 |
| 2013-09-04 | 2013-10-01 |
CAT131019P00080000
CAT131019P00082500
|
6 | 82.50 | 80.00 | 0.900 | 159.000 | 87.34 |
| 2013-10-02 | 2013-10-29 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.840 | 246.000 | 83.74 |
| 2013-12-04 | 2013-12-31 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.755 | 355.000 | 91.44 |
| 2014-01-08 | 2014-02-04 |
CAT140222P00085000
CAT140222P00087500
|
5 | 87.50 | 85.00 | 0.79 | 302.500 | 97.5 |
| 2014-02-05 | 2014-03-04 |
CAT140322P00087500
CAT140322P00090000
|
5 | 90.00 | 87.50 | 0.740 | 347.500 | 97.39 |
| 2014-03-05 | 2014-04-01 |
CAT140419P00092500
CAT140419P00095000
|
5 | 95.00 | 92.50 | 0.820 | 345.000 | 102.83 |
| 2014-04-02 | 2014-04-29 |
CAT140517P00097500
CAT140517P00100000
|
5 | 100.00 | 97.50 | 0.78 | 327.500 | 106.03 |
| 2014-05-01 | 2014-05-28 |
CAT140613P00104000
CAT140613P00105000
|
18 | 105.00 | 104.00 | 0.445 | -423.000 | 106.77 |
| 2014-05-29 | 2014-06-25 |
CAT140711P00102000
CAT140711P00103000
|
14 | 103.00 | 102.00 | 0.32 | 406.000 | 109.96 |
| 2014-06-30 | 2014-07-28 |
CAT140808P00107000
CAT140808P00108000
|
17 | 108.00 | 107.00 | 0.42 | -858.500 | 103.28 |
| 2014-07-28 | 2014-08-25 |
CAT140905P00103000
CAT140905P00104000
|
16 | 104.00 | 103.00 | 0.375 | 544.000 | 108.54 |
| 2014-08-25 | 2014-09-22 |
CAT141003P00107000
CAT141003P00108000
|
16 | 108.00 | 107.00 | 0.41 | -424.000 | 97.39 |
| 2014-09-25 | 2014-10-22 |
CAT141107P00098000
CAT141107P00099000
|
19 | 99.00 | 98.00 | 0.475 | -427.500 | 101.76 |
| 2014-10-24 | 2014-11-20 |
CAT141205P00098000
CAT141205P00099000
|
17 | 99.00 | 98.00 | 0.44 | 544.000 | 98.78 |
| 2014-11-20 | 2014-12-17 |
CAT150102P00101000
CAT150102P00102000
|
17 | 102.00 | 101.00 | 0.430 | -1054.000 | 91.88 |
| 2014-12-18 | 2015-01-14 |
CAT150130P00091000
CAT150130P00092000
|
19 | 92.00 | 91.00 | 0.475 | -997.500 | 79.97 |
| 2015-01-15 | 2015-02-11 |
CAT150227P00083000
CAT150227P00084000
|
16 | 84.00 | 83.00 | 0.405 | -48.000 | 82.9 |
| 2015-02-11 | 2015-03-10 |
CAT150327P00083000
CAT150327P00083500
|
36 | 83.50 | 83.00 | 0.225 | -990.000 | 79.67 |
| 2015-03-12 | 2015-04-08 |
CAT150424P00080000
CAT150424P00080500
|
32 | 80.50 | 80.00 | 0.190 | -224.000 | 84.6 |
| 2015-04-09 | 2015-05-06 |
CAT150522P00080500
CAT150522P00081000
|
39 | 81.00 | 80.50 | 0.245 | 936.000 | 88.63 |
| 2015-05-07 | 2015-06-03 |
CAT150619P00082500
CAT150619P00085000
|
5 | 85.00 | 82.50 | 0.725 | 102.500 | 87.52 |
| 2015-06-03 | 2015-06-30 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.830 | -130.000 | 83.16 |
| 2015-07-07 | 2015-08-03 |
CAT150821P00080000
CAT150821P00082500
|
6 | 82.50 | 80.00 | 0.895 | -753.000 | 75 |
| 2015-08-03 | 2015-08-31 |
CAT150911P00076500
CAT150911P00077000
|
35 | 77.00 | 76.50 | 0.22 | -70.000 | 72.63 |
| 2015-09-01 | 2015-09-28 |
CAT151016P00072500
CAT151016P00075000
|
6 | 75.00 | 72.50 | 1.035 | -879.000 | 69.68 |
| 2015-09-28 | 2015-10-26 |
CAT151106P00063500
CAT151106P00064000
|
33 | 64.00 | 63.50 | 0.20 | 775.500 | 73.84 |
| 2015-10-29 | 2015-11-25 |
CAT151211P00071500
CAT151211P00072000
|
35 | 72.00 | 71.50 | 0.220 | -245.000 | 65.43 |
| 2015-11-25 | 2015-12-22 |
CAT160108P00071000
CAT160108P00071500
|
36 | 71.50 | 71.00 | 0.225 | -2808.000 | 63.29 |
| 2015-12-31 | 2016-01-27 |
CAT160212P00067500
CAT160212P00068000
|
35 | 68.00 | 67.50 | 0.220 | -892.500 | 63.15 |
| 2016-01-29 | 2016-02-25 |
CAT160311P00062000
CAT160311P00062500
|
35 | 62.50 | 62.00 | 0.215 | 420.000 | 72.8 |
| 2016-02-25 | 2016-03-23 |
CAT160408P00066000
CAT160408P00066500
|
36 | 66.50 | 66.00 | 0.225 | 756.000 | 74.35 |
| 2016-04-05 | 2016-05-02 |
CAT160520P00072500
CAT160520P00075000
|
6 | 75.00 | 72.50 | 1.06 | 369.000 | 69.87 |
| 2016-05-02 | 2016-05-31 |
CAT160610P00077500
CAT160610P00078000
|
33 | 78.00 | 77.50 | 0.205 | -1716.000 | 76.03 |
| 2016-05-31 | 2016-06-27 |
CAT160715P00070000
CAT160715P00072500
|
6 | 72.50 | 70.00 | 0.915 | -63.000 | 80.7 |
| 2016-07-01 | 2016-07-28 |
CAT160812P00076000
CAT160812P00076500
|
33 | 76.50 | 76.00 | 0.200 | 594.000 | 83 |
| 2016-07-28 | 2016-08-24 |
CAT160909P00082500
CAT160909P00083000
|
36 | 83.00 | 82.50 | 0.225 | 72.000 | 80.79 |
| 2016-08-26 | 2016-09-22 |
CAT161007P00082000
CAT161007P00082500
|
33 | 82.50 | 82.00 | 0.205 | 165.000 | 88.47 |
| 2016-10-04 | 2016-10-31 |
CAT161118P00085000
CAT161118P00087500
|
7 | 87.50 | 85.00 | 1.125 | -472.500 | 92.34 |
| 2016-10-31 | 2016-11-28 |
CAT161209P00083000
CAT161209P00083500
|
35 | 83.50 | 83.00 | 0.215 | 735.000 | 95.53 |
| 2016-11-28 | 2016-12-27 |
CAT170106P00094500
CAT170106P00095000
|
37 | 95.00 | 94.50 | 0.230 | -111.000 | 93.04 |
| 2017-01-03 | 2017-01-30 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.970 | 423.000 | 98.85 |
| 2017-01-30 | 2017-02-27 |
CAT170310P00096500
CAT170310P00097000
|
37 | 97.00 | 96.50 | 0.235 | 111.000 | 92.31 |
| 2017-03-03 | 2017-03-30 |
CAT170413P00094500
CAT170413P00095000
|
36 | 95.00 | 94.50 | 0.225 | -216.000 | 93.1 |
| 2017-04-04 | 2017-05-01 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.885 | 507.000 | 102.43 |
| 2017-05-01 | 2017-05-30 |
CAT170609P00101000
CAT170609P00102000
|
18 | 102.00 | 101.00 | 0.445 | 621.000 | 105.92 |
| 2017-06-01 | 2017-06-28 |
CAT170714P00105000
CAT170714P00106000
|
19 | 106.00 | 105.00 | 0.475 | 912.000 | 108.77 |
| 2017-07-03 | 2017-07-31 |
CAT170811P00106000
CAT170811P00107000
|
17 | 107.00 | 106.00 | 0.425 | 688.500 | 112.85 |
| 2017-07-31 | 2017-08-28 |
CAT170908P00113000
CAT170908P00114000
|
17 | 114.00 | 113.00 | 0.425 | 314.500 | 117.82 |
| 2017-08-28 | 2017-09-25 |
CAT171006P00114000
CAT171006P00115000
|
16 | 115.00 | 114.00 | 0.400 | 632.000 | 126.93 |
| 2017-09-25 | 2017-10-23 |
CAT171103P00123000
CAT171103P00124000
|
14 | 124.00 | 123.00 | 0.325 | 266.000 | 136.63 |
| 2017-10-27 | 2017-11-24 |
CAT171208P00137000
CAT171208P00138000
|
15 | 138.00 | 137.00 | 0.37 | -240.000 | 143.86 |
| 2017-11-27 | 2017-12-26 |
CAT180105P00136000
CAT180105P00137000
|
15 | 137.00 | 136.00 | 0.36 | 555.00 | 161.96 |
| 2017-12-28 | 2018-01-24 |
CAT180209P00155000
CAT180209P00157500
|
6 | 157.50 | 155.00 | 0.900 | 612.000 | 149.21 |
| 2018-01-26 | 2018-02-22 |
CAT180309P00165000
CAT180309P00167500
|
7 | 167.50 | 165.00 | 1.075 | -857.500 | 158.25 |
| 2018-02-22 | 2018-03-21 |
CAT180406P00155000
CAT180406P00157500
|
6 | 157.50 | 155.00 | 0.950 | -108.000 | 142.99 |
| 2018-03-29 | 2018-04-25 |
CAT180511P00147000
CAT180511P00148000
|
19 | 148.00 | 147.00 | 0.475 | -142.500 | 154.86 |
| 2018-04-26 | 2018-05-23 |
CAT180608P00146000
CAT180608P00147000
|
17 | 147.00 | 146.00 | 0.425 | 629.000 | 155.32 |
| 2018-05-24 | 2018-06-20 |
CAT180706P00155000
CAT180706P00157500
|
6 | 157.50 | 155.00 | 1.00 | -870.000 | 135.41 |
| 2018-06-22 | 2018-07-19 |
CAT180803P00140000
CAT180803P00141000
|
16 | 141.00 | 140.00 | 0.375 | -280.000 | 138.51 |
| 2018-07-19 | 2018-08-15 |
CAT180831P00139000
CAT180831P00140000
|
18 | 140.00 | 139.00 | 0.45 | -765.000 | 138.85 |
| 2018-08-15 | 2018-09-11 |
CAT180928P00131000
CAT180928P00132000
|
18 | 132.00 | 131.00 | 0.45 | 711.000 | 152.49 |
| 2018-09-14 | 2018-10-11 |
CAT181026P00144000
CAT181026P00145000
|
18 | 145.00 | 144.00 | 0.450 | -225.000 | 115.05 |
| 2018-10-15 | 2018-11-12 |
CAT181123P00141000
CAT181123P00142000
|
16 | 142.00 | 141.00 | 0.375 | -1040.000 | 122.32 |
| 2018-11-12 | 2018-12-10 |
CAT181221P00120000
CAT181221P00125000
|
3 | 125.00 | 120.00 | 2.025 | -39.000 | 120.07 |
| 2018-12-10 | 2019-01-07 |
CAT190118P00115000
CAT190118P00120000
|
3 | 120.00 | 115.00 | 1.700 | 330.000 | 136.6 |
| 2019-01-07 | 2019-02-04 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 1.75 | 400.500 | 136.2 |
| 2019-02-04 | 2019-03-04 |
CAT190315P00125000
CAT190315P00130000
|
3 | 130.00 | 125.00 | 1.705 | 447.000 | 132.67 |
| 2019-03-04 | 2019-04-01 |
CAT190412P00138000
CAT190412P00139000
|
19 | 139.00 | 138.00 | 0.475 | 275.500 | 141.2 |
| 2019-04-01 | 2019-04-29 |
CAT190510P00140000
CAT190510P00141000
|
19 | 141.00 | 140.00 | 0.475 | -256.500 | 131.34 |
| 2019-04-29 | 2019-05-28 |
CAT190607P00138000
CAT190607P00139000
|
14 | 139.00 | 138.00 | 0.325 | -1190.000 | 124.46 |
| 2019-05-30 | 2019-06-26 |
CAT190712P00121000
CAT190712P00122000
|
17 | 122.00 | 121.00 | 0.425 | 663.000 | 138.36 |
| 2019-07-02 | 2019-07-29 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 1.935 | 51.000 | 116.43 |
| 2019-07-29 | 2019-08-26 |
CAT190906P00134000
CAT190906P00135000
|
18 | 135.00 | 134.00 | 0.45 | -990.00 | 122.7 |
| 2019-08-26 | 2019-09-23 |
CAT191004P00114000
CAT191004P00115000
|
17 | 115.00 | 114.00 | 0.425 | 688.500 | 121.04 |
| 2019-09-23 | 2019-10-21 |
CAT191101P00128000
CAT191101P00129000
|
19 | 129.00 | 128.00 | 0.475 | 342.000 | 144.49 |
| 2019-10-21 | 2019-11-18 |
CAT191129P00132000
CAT191129P00133000
|
18 | 133.00 | 132.00 | 0.450 | 792.000 | 144.73 |
| 2019-11-18 | 2019-12-16 |
CAT191227P00143000
CAT191227P00144000
|
17 | 144.00 | 143.00 | 0.425 | 212.500 | 148.28 |
| 2019-12-17 | 2020-01-13 |
CAT200131P00146000
CAT200131P00147000
|
18 | 147.00 | 146.00 | 0.450 | -135.000 | 131.35 |
| 2020-01-13 | 2020-02-10 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 1.815 | -873.000 | 137.21 |
| 2020-02-11 | 2020-03-09 |
CAT200327P00135000
CAT200327P00136000
|
17 | 136.00 | 135.00 | 0.425 | -850.000 | 105.44 |
| 2020-03-11 | 2020-04-07 |
CAT200424P00095000
CAT200424P00100000
|
3 | 100.00 | 95.00 | 2.225 | 738.000 | 114.04 |
| 2020-04-07 | 2020-05-04 |
CAT200522P00122000
CAT200522P00123000
|
16 | 123.00 | 122.00 | 0.400 | -1120.000 | 112.47 |
| 2020-05-05 | 2020-06-01 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.655 | 287.000 | 127.46 |
| 2020-06-02 | 2020-06-29 |
CAT200717P00115000
CAT200717P00120000
|
2 | 120.00 | 115.00 | 1.550 | 83.000 | 136.9 |
| 2020-07-07 | 2020-08-03 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 2.175 | 453.000 | 138.43 |
| 2020-08-04 | 2020-08-31 |
CAT200918P00125000
CAT200918P00130000
|
3 | 130.00 | 125.00 | 1.875 | 466.500 | 152.39 |
| 2020-08-31 | 2020-09-28 |
CAT201009P00141000
CAT201009P00142000
|
18 | 142.00 | 141.00 | 0.45 | 504.000 | 158.94 |
| 2020-09-28 | 2020-10-26 |
CAT201106P00147000
CAT201106P00148000
|
14 | 148.00 | 147.00 | 0.325 | 378.000 | 161.29 |
| 2020-10-26 | 2020-11-23 |
CAT201204P00160000
CAT201204P00162500
|
6 | 162.50 | 160.00 | 0.925 | 477.000 | 182.21 |
| 2020-11-25 | 2020-12-22 |
CAT210108P00172500
CAT210108P00175000
|
6 | 175.00 | 172.50 | 0.85 | -63.000 | 194.26 |
| 2020-12-24 | 2021-01-20 |
CAT210205P00177500
CAT210205P00180000
|
7 | 180.00 | 177.50 | 1.225 | 577.500 | 193 |
| 2021-01-25 | 2021-02-22 |
CAT210305P00185000
CAT210305P00187500
|
6 | 187.50 | 185.00 | 1.025 | 570.000 | 220.16 |
| 2021-02-25 | 2021-03-24 |
CAT210409P00220000
CAT210409P00222500
|
7 | 222.50 | 220.00 | 1.100 | 17.500 | 230.75 |
| 2021-03-25 | 2021-04-21 |
CAT210507P00222500
CAT210507P00225000
|
7 | 225.00 | 222.50 | 1.225 | 353.500 | 240.99 |
| 2021-04-30 | 2021-05-27 |
CAT210611P00225000
CAT210611P00227500
|
7 | 227.50 | 225.00 | 1.125 | 672.000 | 220.7 |
| 2021-05-27 | 2021-06-23 |
CAT210709P00237500
CAT210709P00240000
|
6 | 240.00 | 237.50 | 1.050 | -900.000 | 217.42 |
| 2021-06-24 | 2021-07-21 |
CAT210806P00217500
CAT210806P00220000
|
7 | 220.00 | 217.50 | 1.150 | -560.000 | 208.35 |
| 2021-07-23 | 2021-08-19 |
CAT210903P00205000
CAT210903P00210000
|
3 | 210.00 | 205.00 | 2.450 | -180.000 | 210.37 |
| 2021-08-23 | 2021-09-20 |
CAT211001P00200000
CAT211001P00205000
|
2 | 205.00 | 200.00 | 1.50 | -575.000 | 194.33 |
| 2021-09-20 | 2021-10-18 |
CAT211029P00185000
CAT211029P00190000
|
3 | 190.00 | 185.00 | 2.175 | 382.500 | 204.01 |
| 2021-10-18 | 2021-11-15 |
CAT211126P00190000
CAT211126P00195000
|
3 | 195.00 | 190.00 | 2.000 | 529.500 | 198.73 |
| 2021-11-16 | 2021-12-13 |
CAT211231P00200000
CAT211231P00205000
|
3 | 205.00 | 200.00 | 2.075 | -157.500 | 206.74 |
| 2021-12-13 | 2022-01-10 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.975 | 562.500 | 214.09 |
| 2022-01-10 | 2022-02-07 |
CAT220218P00210000
CAT220218P00220000
|
1 | 220.00 | 210.00 | 3.65 | -607.500 | 191.95 |
| 2022-02-07 | 2022-03-07 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 2.075 | -112.500 | 220.91 |
| 2022-03-08 | 2022-04-04 |
CAT220422P00205000
CAT220422P00210000
|
3 | 210.00 | 205.00 | 2.425 | 549.000 | 216.3 |
| 2022-04-04 | 2022-05-02 |
CAT220513P00215000
CAT220513P00220000
|
3 | 220.00 | 215.00 | 2.15 | -307.500 | 204.33 |
| 2022-05-02 | 2022-05-31 |
CAT220610P00205000
CAT220610P00210000
|
3 | 210.00 | 205.00 | 1.900 | 255.000 | 215.18 |
| 2022-05-31 | 2022-06-27 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 2.80 | -622.500 | 173.38 |
| 2022-06-27 | 2022-07-25 |
CAT220805P00180000
CAT220805P00185000
|
3 | 185.00 | 180.00 | 1.95 | -127.500 | 185.39 |
| 2022-07-25 | 2022-08-22 |
CAT220902P00175000
CAT220902P00180000
|
3 | 180.00 | 175.00 | 1.825 | 441.000 | 180.83 |
| 2022-08-22 | 2022-09-19 |
CAT220930P00185000
CAT220930P00190000
|
3 | 190.00 | 185.00 | 1.800 | -457.500 | 164.08 |
| 2022-09-19 | 2022-10-17 |
CAT221028P00175000
CAT221028P00180000
|
3 | 180.00 | 175.00 | 2.025 | 0.000 | 219.34 |
| 2022-10-17 | 2022-11-14 |
CAT221125P00175000
CAT221125P00180000
|
3 | 180.00 | 175.00 | 2.125 | 648.000 | 235.7 |
| 2022-11-14 | 2022-12-12 |
CAT221223P00230000
CAT221223P00235000
|
3 | 235.00 | 230.00 | 1.90 | -82.500 | 239.87 |
| 2022-12-12 | 2023-01-09 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.175 | 263.500 | 249.71 |
| 2023-01-09 | 2023-02-06 |
CAT230217P00230000
CAT230217P00240000
|
1 | 240.00 | 230.00 | 3.00 | 210.500 | 247.79 |
| 2023-02-06 | 2023-03-06 |
CAT230317P00240000
CAT230317P00250000
|
1 | 250.00 | 240.00 | 3.225 | 132.000 | 215.01 |
| 2023-03-06 | 2023-04-03 |
CAT230414P00250000
CAT230414P00255000
|
3 | 255.00 | 250.00 | 2.025 | -862.500 | 223.68 |
| 2023-04-03 | 2023-05-01 |
CAT230512P00225000
CAT230512P00230000
|
3 | 230.00 | 225.00 | 2.05 | -697.500 | 209.54 |
| 2023-05-01 | 2023-05-30 |
CAT230609P00210000
CAT230609P00215000
|
2 | 215.00 | 210.00 | 1.65 | -250.00 | 235.03 |
| 2023-06-01 | 2023-06-28 |
CAT230714P00205000
CAT230714P00210000
|
3 | 210.00 | 205.00 | 2.000 | 594.000 | 255.62 |
| 2023-06-29 | 2023-07-26 |
CAT230811P00240000
CAT230811P00245000
|
3 | 245.00 | 240.00 | 2.200 | 412.500 | 285.22 |
| 2023-07-27 | 2023-08-23 |
CAT230908P00255000
CAT230908P00260000
|
3 | 260.00 | 255.00 | 2.200 | 504.000 | 282.28 |
| 2023-08-24 | 2023-09-20 |
CAT231006P00265000
CAT231006P00270000
|
3 | 270.00 | 265.00 | 2.000 | 342.000 | 266.04 |
| 2023-09-21 | 2023-10-18 |
CAT231103P00270000
CAT231103P00275000
|
3 | 275.00 | 270.00 | 2.375 | -450.000 | 240.75 |
| 2023-10-18 | 2023-11-14 |
CAT231201P00255000
CAT231201P00260000
|
3 | 260.00 | 255.00 | 2.325 | -562.500 | 256.76 |
| 2023-11-14 | 2023-12-11 |
CAT231229P00245000
CAT231229P00250000
|
3 | 250.00 | 245.00 | 2.175 | 477.000 | 295.67 |
| 2023-12-11 | 2024-01-08 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 3.350 | 326.500 | 285.28 |
| 2024-01-08 | 2024-02-05 |
CAT240216P00280000
CAT240216P00290000
|
1 | 290.00 | 280.00 | 3.675 | 351.500 | 321.91 |
| 2024-02-05 | 2024-03-04 |
CAT240315P00310000
CAT240315P00320000
|
1 | 320.00 | 310.00 | 3.625 | 312.500 | 346.97 |
| 2024-03-05 | 2024-04-01 |
CAT240419P00320000
CAT240419P00330000
|
1 | 330.00 | 320.00 | 3.375 | 314.500 | 354.66 |
| 2024-04-01 | 2024-04-29 |
CAT240510P00360000
CAT240510P00365000
|
3 | 365.00 | 360.00 | 2.200 | -600.000 | 354.79 |
| 2024-04-29 | 2024-05-28 |
CAT240607P00345000
CAT240607P00350000
|
3 | 350.00 | 345.00 | 1.775 | -232.500 | 328.94 |
| 2024-05-31 | 2024-06-27 |
CAT240712P00335000
CAT240712P00340000
|
3 | 340.00 | 335.00 | 1.85 | -540.00 | 335.59 |
| 2024-07-01 | 2024-07-29 |
CAT240809P00325000
CAT240809P00330000
|
3 | 330.00 | 325.00 | 1.925 | 202.500 | 338.26 |
| 2024-08-01 | 2024-08-28 |
CAT240913P00330000
CAT240913P00335000
|
3 | 335.00 | 330.00 | 2.375 | 456.000 | 345.31 |
| 2024-08-29 | 2024-09-25 |
CAT241011P00350000
CAT241011P00355000
|
3 | 355.00 | 350.00 | 2.375 | 565.500 | 402.02 |
| 2024-10-01 | 2024-10-28 |
CAT241115P00380000
CAT241115P00390000
|
1 | 390.00 | 380.00 | 4.050 | -20.000 | 384.07 |
| 2024-11-01 | 2024-11-29 |
CAT241213P00375000
CAT241213P00380000
|
3 | 380.00 | 375.00 | 2.075 | 585.000 | 380.51 |
| 2024-12-02 | 2024-12-30 |
CAT250110P00400000
CAT250110P00405000
|
3 | 405.00 | 400.00 | 1.725 | -1050.000 | 351 |
| 2025-01-02 | 2025-01-29 |
CAT250214P00355000
CAT250214P00360000
|
3 | 360.00 | 355.00 | 1.950 | 717.000 | 353.32 |
| 2025-01-30 | 2025-02-26 |
CAT250314P00370000
CAT250314P00375000
|
3 | 375.00 | 370.00 | 2.05 | -795.00 | 339.64 |
| 2025-02-27 | 2025-03-26 |
CAT250411P00335000
CAT250411P00340000
|
3 | 340.00 | 335.00 | 2.075 | 225.000 | 293.45 |
| 2025-03-27 | 2025-04-23 |
CAT250509P00335000
CAT250509P00340000
|
3 | 340.00 | 335.00 | 2.275 | -810.000 | 325.62 |
| 2025-04-24 | 2025-05-21 |
CAT250606P00305000
CAT250606P00310000
|
3 | 310.00 | 305.00 | 2.175 | 625.500 | 353.35 |
| 2025-05-29 | 2025-06-25 |
CAT250711P00345000
CAT250711P00350000
|
3 | 350.00 | 345.00 | 2.025 | 489.000 | 405.92 |
| 2025-06-26 | 2025-07-23 |
CAT250808P00380000
CAT250808P00385000
|
3 | 385.00 | 380.00 | 2.175 | 556.500 | 416.52 |
| 2025-07-24 | 2025-08-20 |
CAT250905P00425000
CAT250905P00430000
|
3 | 430.00 | 425.00 | 1.900 | -337.500 | 0 |