| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
CAT080216P00065000
CAT080216P00070000
|
2 | 70.00 | 65.00 | 1.605 | -82.000 | 69.95 |
| 2008-02-08 | 2008-03-17 |
CAT080322P00065000
CAT080322P00067500
|
6 | 67.50 | 65.00 | 0.91 | 516.00 | 73.82 |
| 2008-04-02 | 2008-05-09 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.695 | 342.500 | 83.7 |
| 2008-06-04 | 2008-07-11 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.345 | -701.000 | 70.89 |
| 2008-08-06 | 2008-09-12 |
CAT080920P00067500
CAT080920P00070000
|
6 | 70.00 | 67.50 | 0.975 | -642.000 | 66.49 |
| 2008-10-08 | 2008-11-14 |
CAT081122P00045000
CAT081122P00047500
|
7 | 47.50 | 45.00 | 1.15 | -927.500 | 34.67 |
| 2009-05-06 | 2009-06-12 |
CAT090620P00039000
CAT090620P00040000
|
18 | 40.00 | 39.00 | 0.450 | -630.000 | 33.65 |
| 2009-08-05 | 2009-09-11 |
CAT090919P00046000
CAT090919P00047000
|
18 | 47.00 | 46.00 | 0.47 | 486.000 | 53.42 |
| 2009-10-07 | 2009-11-13 |
CAT091121P00050000
CAT091121P00052500
|
7 | 52.50 | 50.00 | 1.215 | 815.500 | 57.95 |
| 2009-12-02 | 2010-01-08 |
CAT100116P00055000
CAT100116P00057500
|
6 | 57.50 | 55.00 | 0.860 | 441.000 | 60.12 |
| 2010-01-08 | 2010-02-16 |
CAT100220P00057500
CAT100220P00060000
|
6 | 60.00 | 57.50 | 1.03 | -534.00 | 58.25 |
| 2010-03-03 | 2010-04-09 |
CAT100417P00055000
CAT100417P00057500
|
5 | 57.50 | 55.00 | 0.820 | 402.500 | 66.88 |
| 2010-04-09 | 2010-05-17 |
CAT100522P00062500
CAT100522P00065000
|
6 | 65.00 | 62.50 | 0.995 | -111.000 | 60.09 |
| 2010-06-02 | 2010-07-09 |
CAT100717P00057500
CAT100717P00060000
|
6 | 60.00 | 57.50 | 0.91 | 480.000 | 63.94 |
| 2010-07-09 | 2010-08-16 |
CAT100821P00062500
CAT100821P00065000
|
7 | 65.00 | 62.50 | 1.09 | 668.500 | 68.86 |
| 2010-09-01 | 2010-10-08 |
CAT101016P00065000
CAT101016P00067500
|
6 | 67.50 | 65.00 | 0.895 | 528.000 | 79.75 |
| 2010-10-08 | 2010-11-15 |
CAT101120P00075000
CAT101120P00080000
|
3 | 80.00 | 75.00 | 1.83 | 424.500 | 83.97 |
| 2010-12-08 | 2011-01-14 |
CAT110122P00085000
CAT110122P00090000
|
3 | 90.00 | 85.00 | 1.945 | 550.500 | 92.75 |
| 2011-02-07 | 2011-03-16 |
CAT110319P00095000
CAT110319P00100000
|
2 | 100.00 | 95.00 | 1.595 | 108.000 | 105.06 |
| 2011-04-06 | 2011-05-13 |
CAT110521P00105000
CAT110521P00110000
|
3 | 110.00 | 105.00 | 1.790 | -345.000 | 104.33 |
| 2011-06-01 | 2011-07-08 |
CAT110716P00097500
CAT110716P00100000
|
6 | 100.00 | 97.50 | 0.96 | 555.000 | 109.36 |
| 2011-07-08 | 2011-08-15 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.95 | -922.500 | 79.97 |
| 2011-09-07 | 2011-10-14 |
CAT111022P00085000
CAT111022P00087500
|
6 | 87.50 | 85.00 | 1.00 | -486.00 | 87.39 |
| 2011-11-02 | 2011-12-09 |
CAT111217P00090000
CAT111217P00092500
|
6 | 92.50 | 90.00 | 0.95 | 345.000 | 87.2 |
| 2011-12-09 | 2012-01-17 |
CAT120121P00092500
CAT120121P00095000
|
6 | 95.00 | 92.50 | 0.95 | 552.000 | 105.64 |
| 2012-02-01 | 2012-03-09 |
CAT120317P00105000
CAT120317P00110000
|
3 | 110.00 | 105.00 | 1.79 | 220.500 | 113.58 |
| 2012-03-09 | 2012-04-16 |
CAT120421P00105000
CAT120421P00110000
|
3 | 110.00 | 105.00 | 1.715 | -403.500 | 107.73 |
| 2012-05-02 | 2012-06-08 |
CAT120616P00097500
CAT120616P00100000
|
5 | 100.00 | 97.50 | 0.750 | -862.500 | 86.93 |
| 2012-06-08 | 2012-07-16 |
CAT120721P00085000
CAT120721P00087500
|
6 | 87.50 | 85.00 | 1.05 | -810.000 | 80.95 |
| 2012-08-08 | 2012-09-14 |
CAT120922P00085000
CAT120922P00087500
|
6 | 87.50 | 85.00 | 1.04 | 603.000 | 91.72 |
| 2012-10-03 | 2012-11-09 |
CAT121117P00082500
CAT121117P00085000
|
7 | 85.00 | 82.50 | 1.08 | 175.00 | 81.93 |
| 2012-11-09 | 2012-12-17 |
CAT121222P00082500
CAT121222P00085000
|
6 | 85.00 | 82.50 | 1.025 | 588.000 | 87.9 |
| 2013-01-02 | 2013-02-08 |
CAT130216P00090000
CAT130216P00092500
|
6 | 92.50 | 90.00 | 0.880 | 492.000 | 95.61 |
| 2013-03-06 | 2013-04-12 |
CAT130420P00085000
CAT130420P00087500
|
5 | 87.50 | 85.00 | 0.720 | -630.000 | 80.43 |
| 2013-05-08 | 2013-06-14 |
CAT130622P00087500
CAT130622P00090000
|
6 | 90.00 | 87.50 | 0.96 | -894.00 | 83.12 |
| 2013-07-03 | 2013-08-09 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.795 | 372.500 | 85.16 |
| 2013-08-12 | 2013-09-18 |
CAT130921P00082500
CAT130921P00085000
|
5 | 85.00 | 82.50 | 0.745 | 365.000 | 84.75 |
| 2013-10-02 | 2013-11-08 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.840 | 405.000 | 83.74 |
| 2013-12-04 | 2014-01-10 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.755 | 372.500 | 91.44 |
| 2014-01-10 | 2014-02-18 |
CAT140222P00087500
CAT140222P00090000
|
6 | 90.00 | 87.50 | 0.980 | 582.000 | 97.5 |
| 2014-02-20 | 2014-03-31 |
CAT140404P00096000
CAT140404P00097000
|
18 | 97.00 | 96.00 | 0.455 | 693.000 | 102.17 |
| 2014-03-31 | 2014-05-07 |
CAT140509P00098000
CAT140509P00099000
|
18 | 99.00 | 98.00 | 0.455 | 792.000 | 105.06 |
| 2014-05-13 | 2014-06-19 |
CAT140627P00106000
CAT140627P00107000
|
17 | 107.00 | 106.00 | 0.42 | 161.500 | 108.78 |
| 2014-06-19 | 2014-07-28 |
CAT140801P00106000
CAT140801P00107000
|
18 | 107.00 | 106.00 | 0.455 | -909.000 | 100.52 |
| 2014-07-28 | 2014-09-03 |
CAT140905P00103000
CAT140905P00104000
|
16 | 104.00 | 103.00 | 0.375 | 624.000 | 108.54 |
| 2014-09-11 | 2014-10-20 |
CAT141024P00104000
CAT141024P00105000
|
16 | 105.00 | 104.00 | 0.395 | -888.000 | 99.44 |
| 2014-10-24 | 2014-12-01 |
CAT141205P00098000
CAT141205P00099000
|
17 | 99.00 | 98.00 | 0.44 | 76.500 | 98.78 |
| 2014-12-01 | 2015-01-07 |
CAT150109P00098000
CAT150109P00099000
|
18 | 99.00 | 98.00 | 0.445 | -414.000 | 87.65 |
| 2015-01-07 | 2015-02-13 |
CAT150220P00085000
CAT150220P00087500
|
7 | 87.50 | 85.00 | 1.075 | -409.500 | 84.44 |
| 2015-02-13 | 2015-03-23 |
CAT150327P00084500
CAT150327P00085000
|
38 | 85.00 | 84.50 | 0.240 | -1045.000 | 79.67 |
| 2015-03-31 | 2015-05-07 |
CAT150515P00077500
CAT150515P00080000
|
6 | 80.00 | 77.50 | 1.06 | 615.000 | 88.43 |
| 2015-05-07 | 2015-06-15 |
CAT150619P00082500
CAT150619P00085000
|
5 | 85.00 | 82.50 | 0.725 | 302.500 | 87.52 |
| 2015-07-07 | 2015-08-13 |
CAT150821P00080000
CAT150821P00082500
|
6 | 82.50 | 80.00 | 0.895 | -783.000 | 75 |
| 2015-08-17 | 2015-09-23 |
CAT150925P00078000
CAT150925P00078500
|
34 | 78.50 | 78.00 | 0.21 | -986.00 | 64.98 |
| 2015-09-24 | 2015-11-02 |
CAT151106P00065500
CAT151106P00066000
|
36 | 66.00 | 65.50 | 0.225 | 810.000 | 73.84 |
| 2015-11-02 | 2015-12-09 |
CAT151211P00074000
CAT151211P00074500
|
35 | 74.50 | 74.00 | 0.215 | -1872.500 | 65.43 |
| 2015-12-09 | 2016-01-15 |
CAT160122P00065500
CAT160122P00066000
|
39 | 66.00 | 65.50 | 0.245 | -1092.000 | 60.98 |
| 2016-01-15 | 2016-02-22 |
CAT160226P00059500
CAT160226P00060000
|
39 | 60.00 | 59.50 | 0.245 | 1092.000 | 66.87 |
| 2016-02-22 | 2016-03-30 |
CAT160401P00067000
CAT160401P00067500
|
35 | 67.50 | 67.00 | 0.220 | 770.000 | 76.79 |
| 2016-04-05 | 2016-05-12 |
CAT160520P00072500
CAT160520P00075000
|
6 | 75.00 | 72.50 | 1.06 | -471.000 | 69.87 |
| 2016-05-12 | 2016-06-20 |
CAT160624P00071500
CAT160624P00072000
|
35 | 72.00 | 71.50 | 0.215 | 682.500 | 73.03 |
| 2016-06-23 | 2016-08-01 |
CAT160805P00078000
CAT160805P00078500
|
37 | 78.50 | 78.00 | 0.235 | 795.500 | 82.56 |
| 2016-08-01 | 2016-09-07 |
CAT160909P00081500
CAT160909P00082000
|
35 | 82.00 | 81.50 | 0.215 | 612.500 | 80.79 |
| 2016-09-07 | 2016-10-14 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 0.855 | 489.000 | 86.33 |
| 2016-10-17 | 2016-11-23 |
CAT161125P00087000
CAT161125P00087500
|
36 | 87.50 | 87.00 | 0.225 | 702.000 | 95.81 |
| 2016-11-23 | 2016-12-30 |
CAT170106P00095500
CAT170106P00096000
|
33 | 96.00 | 95.50 | 0.20 | -643.500 | 93.04 |
| 2017-01-03 | 2017-02-09 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.970 | 369.000 | 98.85 |
| 2017-02-09 | 2017-03-20 |
CAT170324P00093500
CAT170324P00094000
|
35 | 94.00 | 93.50 | 0.22 | 437.500 | 92.15 |
| 2017-03-27 | 2017-05-03 |
CAT170505P00091000
CAT170505P00091500
|
38 | 91.50 | 91.00 | 0.24 | 1501.000 | 99.64 |
| 2017-05-03 | 2017-06-09 |
CAT170616P00097500
CAT170616P00100000
|
5 | 100.00 | 97.50 | 0.785 | 372.500 | 107.6 |
| 2017-06-09 | 2017-07-17 |
CAT170721P00100000
CAT170721P00105000
|
2 | 105.00 | 100.00 | 1.56 | 292.000 | 106.59 |
| 2017-07-18 | 2017-08-24 |
CAT170901P00106000
CAT170901P00107000
|
17 | 107.00 | 106.00 | 0.43 | 714.000 | 118.28 |
| 2017-08-24 | 2017-10-02 |
CAT171006P00114000
CAT171006P00115000
|
17 | 115.00 | 114.00 | 0.435 | 739.500 | 126.93 |
| 2017-10-02 | 2017-11-08 |
CAT171110P00124000
CAT171110P00125000
|
18 | 125.00 | 124.00 | 0.450 | 810.000 | 136.48 |
| 2017-11-08 | 2017-12-15 |
CAT171222P00136000
CAT171222P00137000
|
16 | 137.00 | 136.00 | 0.405 | 616.000 | 155.75 |
| 2017-12-22 | 2018-01-29 |
CAT180202P00152500
CAT180202P00155000
|
7 | 155.00 | 152.50 | 1.100 | 560.000 | 157.49 |
| 2018-01-30 | 2018-03-08 |
CAT180316P00155000
CAT180316P00160000
|
2 | 160.00 | 155.00 | 1.63 | -399.000 | 156.46 |
| 2018-03-08 | 2018-04-16 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.540 | 124.000 | 153.25 |
| 2018-04-16 | 2018-05-23 |
CAT180525P00150000
CAT180525P00152500
|
7 | 152.50 | 150.00 | 1.125 | 759.500 | 155.85 |
| 2018-05-24 | 2018-07-02 |
CAT180706P00155000
CAT180706P00157500
|
6 | 157.50 | 155.00 | 1.00 | -945.000 | 135.41 |
| 2018-07-03 | 2018-08-09 |
CAT180817P00130000
CAT180817P00135000
|
3 | 135.00 | 130.00 | 2.275 | 535.500 | 139.34 |
| 2018-08-10 | 2018-09-17 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 1.725 | 501.000 | 156.38 |
| 2018-09-19 | 2018-10-26 |
CAT181102P00150000
CAT181102P00152500
|
7 | 152.50 | 150.00 | 1.125 | -962.500 | 125.79 |
| 2018-10-26 | 2018-12-03 |
CAT181207P00115000
CAT181207P00116000
|
16 | 116.00 | 115.00 | 0.385 | 720.000 | 123.55 |
| 2018-12-03 | 2019-01-09 |
CAT190111P00138000
CAT190111P00139000
|
19 | 139.00 | 138.00 | 0.475 | -190.000 | 132.1 |
| 2019-01-10 | 2019-02-19 |
CAT190222P00133000
CAT190222P00134000
|
18 | 134.00 | 133.00 | 0.45 | 414.00 | 138.68 |
| 2019-02-21 | 2019-04-01 |
CAT190405P00138000
CAT190405P00139000
|
17 | 139.00 | 138.00 | 0.425 | 280.500 | 140.36 |
| 2019-04-01 | 2019-05-08 |
CAT190510P00140000
CAT190510P00141000
|
19 | 141.00 | 140.00 | 0.475 | -997.500 | 131.34 |
| 2019-05-08 | 2019-06-14 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 1.595 | -162.000 | 133.89 |
| 2019-06-20 | 2019-07-29 |
CAT190802P00133000
CAT190802P00134000
|
19 | 134.00 | 133.00 | 0.475 | 199.500 | 124.54 |
| 2019-07-29 | 2019-09-04 |
CAT190906P00134000
CAT190906P00135000
|
18 | 135.00 | 134.00 | 0.45 | -1260.000 | 122.7 |
| 2019-09-04 | 2019-10-11 |
CAT191018P00115000
CAT191018P00120000
|
3 | 120.00 | 115.00 | 2.185 | 561.000 | 130.71 |
| 2019-10-16 | 2019-11-22 |
CAT191129P00130000
CAT191129P00131000
|
19 | 131.00 | 130.00 | 0.475 | 864.500 | 144.73 |
| 2019-11-22 | 2019-12-30 |
CAT200103P00143000
CAT200103P00144000
|
18 | 144.00 | 143.00 | 0.45 | 666.00 | 148.44 |
| 2019-12-30 | 2020-02-05 |
CAT200207P00147000
CAT200207P00148000
|
19 | 148.00 | 147.00 | 0.475 | -1140.000 | 133.37 |
| 2020-02-05 | 2020-03-13 |
CAT200320P00130000
CAT200320P00135000
|
2 | 135.00 | 130.00 | 1.440 | -797.000 | 95.5 |
| 2020-03-20 | 2020-04-27 |
CAT200501P00097500
CAT200501P00098000
|
36 | 98.00 | 97.50 | 0.225 | 1026.000 | 110.88 |
| 2020-04-27 | 2020-06-03 |
CAT200605P00115000
CAT200605P00116000
|
16 | 116.00 | 115.00 | 0.400 | 608.000 | 135.12 |
| 2020-06-03 | 2020-07-10 |
CAT200717P00120000
CAT200717P00125000
|
3 | 125.00 | 120.00 | 1.675 | 126.000 | 136.9 |
| 2020-07-10 | 2020-08-17 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 138.43 |
| 2020-08-19 | 2020-09-25 |
CAT201002P00137000
CAT201002P00138000
|
16 | 138.00 | 137.00 | 0.375 | 432.000 | 149.94 |
| 2020-09-28 | 2020-11-04 |
CAT201106P00147000
CAT201106P00148000
|
14 | 148.00 | 147.00 | 0.325 | 357.000 | 161.29 |
| 2020-11-04 | 2020-12-11 |
CAT201218P00150000
CAT201218P00155000
|
3 | 155.00 | 150.00 | 2.125 | 631.500 | 180.96 |
| 2020-12-15 | 2021-01-21 |
CAT210129P00180000
CAT210129P00182500
|
7 | 182.50 | 180.00 | 1.225 | 581.000 | 182.84 |
| 2021-01-25 | 2021-03-03 |
CAT210305P00185000
CAT210305P00187500
|
6 | 187.50 | 185.00 | 1.025 | 594.000 | 220.16 |
| 2021-03-03 | 2021-04-09 |
CAT210416P00200000
CAT210416P00210000
|
1 | 210.00 | 200.00 | 3.150 | 311.000 | 233.36 |
| 2021-04-09 | 2021-05-17 |
CAT210521P00220000
CAT210521P00230000
|
1 | 230.00 | 220.00 | 4.100 | 400.500 | 237.24 |
| 2021-05-17 | 2021-06-23 |
CAT210625P00242500
CAT210625P00245000
|
7 | 245.00 | 242.50 | 1.175 | -735.000 | 216.31 |
| 2021-06-24 | 2021-08-02 |
CAT210806P00217500
CAT210806P00220000
|
7 | 220.00 | 217.50 | 1.150 | -962.500 | 208.35 |
| 2021-08-02 | 2021-09-08 |
CAT210910P00200000
CAT210910P00205000
|
3 | 205.00 | 200.00 | 1.925 | 393.000 | 205.01 |
| 2021-09-08 | 2021-10-15 |
CAT211022P00200000
CAT211022P00205000
|
3 | 205.00 | 200.00 | 2.000 | -585.000 | 200.65 |
| 2021-10-15 | 2021-11-22 |
CAT211126P00195000
CAT211126P00200000
|
3 | 200.00 | 195.00 | 2.375 | 450.000 | 198.73 |
| 2021-11-22 | 2021-12-29 |
CAT211231P00195000
CAT211231P00200000
|
3 | 200.00 | 195.00 | 2.295 | 678.000 | 206.74 |
| 2021-12-30 | 2022-02-07 |
CAT220211P00200000
CAT220211P00205000
|
3 | 205.00 | 200.00 | 2.150 | -361.500 | 201.24 |
| 2022-02-07 | 2022-03-16 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 2.075 | 604.500 | 220.91 |
| 2022-03-16 | 2022-04-22 |
CAT220429P00210000
CAT220429P00215000
|
3 | 215.00 | 210.00 | 2.250 | 112.500 | 210.54 |
| 2022-04-22 | 2022-05-31 |
CAT220603P00210000
CAT220603P00215000
|
3 | 215.00 | 210.00 | 2.100 | 186.000 | 222.9 |
| 2022-05-31 | 2022-07-07 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 2.80 | -745.00 | 173.38 |
| 2022-07-07 | 2022-08-15 |
CAT220819P00175000
CAT220819P00180000
|
3 | 180.00 | 175.00 | 2.175 | 640.500 | 195.6 |
| 2022-08-15 | 2022-09-21 |
CAT220923P00190000
CAT220923P00195000
|
3 | 195.00 | 190.00 | 1.950 | -900.000 | 164.24 |
| 2022-09-22 | 2022-10-31 |
CAT221104P00165000
CAT221104P00170000
|
3 | 170.00 | 165.00 | 2.350 | 705.000 | 227.85 |
| 2022-10-31 | 2022-12-07 |
CAT221209P00210000
CAT221209P00215000
|
3 | 215.00 | 210.00 | 1.975 | 583.500 | 227.29 |
| 2022-12-07 | 2023-01-13 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.90 | 387.500 | 249.71 |
| 2023-01-13 | 2023-02-21 |
CAT230224P00255000
CAT230224P00260000
|
3 | 260.00 | 255.00 | 2.125 | -862.500 | 236.17 |
| 2023-02-23 | 2023-04-03 |
CAT230406P00235000
CAT230406P00240000
|
3 | 240.00 | 235.00 | 2.10 | -780.000 | 209.17 |
| 2023-04-03 | 2023-05-10 |
CAT230512P00225000
CAT230512P00230000
|
3 | 230.00 | 225.00 | 2.05 | -900.00 | 209.54 |
| 2023-05-10 | 2023-06-16 |
CAT230623P00210000
CAT230623P00215000
|
3 | 215.00 | 210.00 | 2.075 | 622.500 | 234.44 |
| 2023-06-22 | 2023-07-31 |
CAT230804P00230000
CAT230804P00235000
|
3 | 235.00 | 230.00 | 1.925 | 565.500 | 276.44 |
| 2023-07-31 | 2023-09-06 |
CAT230908P00260000
CAT230908P00265000
|
3 | 265.00 | 260.00 | 2.20 | 654.000 | 282.28 |
| 2023-09-06 | 2023-10-13 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 3.20 | -467.500 | 249.2 |
| 2023-10-13 | 2023-11-20 |
CAT231124P00265000
CAT231124P00270000
|
3 | 270.00 | 265.00 | 2.325 | -750.000 | 247.36 |
| 2023-11-20 | 2023-12-27 |
CAT231229P00245000
CAT231229P00250000
|
3 | 250.00 | 245.00 | 1.875 | 562.500 | 295.67 |
| 2023-12-29 | 2024-02-05 |
CAT240209P00290000
CAT240209P00295000
|
3 | 295.00 | 290.00 | 2.30 | 664.500 | 317.16 |
| 2024-02-05 | 2024-03-13 |
CAT240315P00310000
CAT240315P00320000
|
1 | 320.00 | 310.00 | 3.625 | 359.000 | 346.97 |
| 2024-03-15 | 2024-04-22 |
CAT240426P00345000
CAT240426P00350000
|
3 | 350.00 | 345.00 | 2.35 | 195.000 | 343.38 |
| 2024-04-22 | 2024-05-29 |
CAT240531P00355000
CAT240531P00360000
|
3 | 360.00 | 355.00 | 2.225 | -877.500 | 338.52 |
| 2024-05-31 | 2024-07-08 |
CAT240712P00335000
CAT240712P00340000
|
3 | 340.00 | 335.00 | 1.85 | -727.500 | 335.59 |
| 2024-07-08 | 2024-08-14 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 4.15 | 350.500 | 343.48 |
| 2024-08-14 | 2024-09-20 |
CAT240927P00335000
CAT240927P00340000
|
3 | 340.00 | 335.00 | 2.35 | 705.000 | 391.08 |
| 2024-09-23 | 2024-10-30 |
CAT241101P00365000
CAT241101P00370000
|
3 | 370.00 | 365.00 | 2.125 | 472.500 | 379.63 |
| 2024-11-01 | 2024-12-09 |
CAT241213P00375000
CAT241213P00380000
|
3 | 380.00 | 375.00 | 2.075 | 565.500 | 380.51 |
| 2024-12-09 | 2025-01-15 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 4.100 | -597.500 | 386.02 |
| 2025-01-16 | 2025-02-24 |
CAT250228P00375000
CAT250228P00380000
|
3 | 380.00 | 375.00 | 2.325 | -997.500 | 343.95 |
| 2025-02-24 | 2025-04-02 |
CAT250404P00335000
CAT250404P00340000
|
3 | 340.00 | 335.00 | 2.375 | -90.000 | 288.08 |
| 2025-04-02 | 2025-05-09 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.275 | -122.500 | 353.58 |
| 2025-05-09 | 2025-06-16 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 3.15 | 330.000 | 360.52 |
| 2025-06-17 | 2025-07-24 |
CAT250801P00355000
CAT250801P00360000
|
3 | 360.00 | 355.00 | 2.45 | 733.500 | 428.69 |