| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CAT080322P00062500
CAT080322P00065000
|
5 | 65.00 | 62.50 | 0.62 | 165.000 | 73.82 |
| 2008-02-27 | 2008-03-17 |
CAT080419P00070000
CAT080419P00072500
|
5 | 72.50 | 70.00 | 0.795 | -42.500 | 85.28 |
| 2008-03-26 | 2008-04-14 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.815 | -87.500 | 83.7 |
| 2008-04-30 | 2008-05-19 |
CAT080621P00075000
CAT080621P00080000
|
2 | 80.00 | 75.00 | 1.395 | 158.000 | 79.08 |
| 2008-05-28 | 2008-06-16 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.245 | -56.000 | 70.89 |
| 2008-06-25 | 2008-07-14 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.705 | -360.000 | 70.35 |
| 2008-07-30 | 2008-08-18 |
CAT080920P00067500
CAT080920P00070000
|
6 | 70.00 | 67.50 | 0.835 | -171.000 | 66.49 |
| 2008-08-27 | 2008-09-15 |
CAT081018P00065000
CAT081018P00067500
|
6 | 67.50 | 65.00 | 0.845 | -468.000 | 39.32 |
| 2008-10-01 | 2008-10-20 |
CAT081122P00050000
CAT081122P00055000
|
3 | 55.00 | 50.00 | 1.845 | -804.000 | 34.67 |
| 2008-10-29 | 2008-11-17 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.650 | -22.000 | 42.69 |
| 2008-11-26 | 2008-12-15 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 108.000 | 39.55 |
| 2009-01-02 | 2009-01-20 |
CAT090221P00042000
CAT090221P00045000
|
4 | 45.00 | 42.00 | 0.945 | -542.000 | 26.66 |
| 2009-07-29 | 2009-08-17 |
CAT090919P00039000
CAT090919P00040000
|
15 | 40.00 | 39.00 | 0.355 | 180.000 | 53.42 |
| 2009-08-26 | 2009-09-14 |
CAT091017P00044000
CAT091017P00045000
|
15 | 45.00 | 44.00 | 0.355 | 180.000 | 54.57 |
| 2009-09-30 | 2009-10-19 |
CAT091121P00048000
CAT091121P00049000
|
16 | 49.00 | 48.00 | 0.40 | 440.000 | 57.95 |
| 2009-10-28 | 2009-11-16 |
CAT091219P00050000
CAT091219P00052500
|
5 | 52.50 | 50.00 | 0.830 | 310.000 | 57.19 |
| 2009-11-27 | 2009-12-14 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.755 | 132.500 | 60.12 |
| 2009-12-30 | 2010-01-19 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.675 | 185.000 | 58.25 |
| 2010-02-01 | 2010-02-18 |
CAT100320P00049000
CAT100320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 308.000 | 59.37 |
| 2010-02-24 | 2010-03-15 |
CAT100417P00052500
CAT100417P00055000
|
5 | 55.00 | 52.50 | 0.745 | 190.000 | 66.88 |
| 2010-03-31 | 2010-04-19 |
CAT100522P00057500
CAT100522P00060000
|
5 | 60.00 | 57.50 | 0.695 | 227.500 | 60.09 |
| 2010-04-28 | 2010-05-17 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.59 | -290.00 | 65.85 |
| 2010-05-26 | 2010-06-14 |
CAT100717P00055000
CAT100717P00057500
|
6 | 57.50 | 55.00 | 0.835 | 144.000 | 63.94 |
| 2010-06-30 | 2010-07-19 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.83 | 257.500 | 68.86 |
| 2010-07-28 | 2010-08-16 |
CAT100918P00065000
CAT100918P00067500
|
5 | 67.50 | 65.00 | 0.725 | -52.500 | 73.18 |
| 2010-08-25 | 2010-09-13 |
CAT101016P00060000
CAT101016P00062500
|
5 | 62.50 | 60.00 | 0.765 | 282.500 | 79.75 |
| 2010-09-29 | 2010-10-18 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.625 | 65.000 | 83.97 |
| 2010-10-27 | 2010-11-15 |
CAT101218P00072500
CAT101218P00075000
|
5 | 75.00 | 72.50 | 0.685 | 195.000 | 92.59 |
| 2010-12-01 | 2010-12-20 |
CAT110122P00080000
CAT110122P00085000
|
2 | 85.00 | 80.00 | 1.38 | 221.000 | 92.75 |
| 2011-04-01 | 2011-04-18 |
CAT110521P00105000
CAT110521P00110000
|
2 | 110.00 | 105.00 | 1.495 | -374.000 | 104.33 |
| 2011-04-27 | 2011-05-16 |
CAT110618P00105000
CAT110618P00110000
|
2 | 110.00 | 105.00 | 1.46 | -248.00 | 95.95 |
| 2011-05-25 | 2011-06-13 |
CAT110716P00097500
CAT110716P00100000
|
5 | 100.00 | 97.50 | 0.775 | -412.500 | 109.36 |
| 2011-06-29 | 2011-07-18 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.81 | 170.000 | 79.97 |
| 2011-07-28 | 2011-08-15 |
CAT110917P00090000
CAT110917P00095000
|
2 | 95.00 | 90.00 | 1.32 | -241.000 | 85.9 |
| 2011-08-31 | 2011-09-19 |
CAT111022P00085000
CAT111022P00087500
|
6 | 87.50 | 85.00 | 0.85 | -300.00 | 87.39 |
| 2011-09-28 | 2011-10-17 |
CAT111119P00070000
CAT111119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 285.000 | 93.93 |
| 2011-10-26 | 2011-11-14 |
CAT111217P00085000
CAT111217P00087500
|
5 | 87.50 | 85.00 | 0.745 | 152.500 | 87.2 |
| 2011-11-30 | 2011-12-19 |
CAT120121P00092500
CAT120121P00095000
|
6 | 95.00 | 92.50 | 0.875 | -615.000 | 105.64 |
| 2011-12-28 | 2012-01-17 |
CAT120218P00082500
CAT120218P00085000
|
5 | 85.00 | 82.50 | 0.78 | 347.500 | 113.95 |
| 2012-01-25 | 2012-02-13 |
CAT120317P00100000
CAT120317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 157.000 | 113.58 |
| 2012-03-01 | 2012-03-19 |
CAT120421P00105000
CAT120421P00110000
|
2 | 110.00 | 105.00 | 1.375 | 85.000 | 107.73 |
| 2012-03-28 | 2012-04-16 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.76 | 105.00 | 88.68 |
| 2012-04-25 | 2012-05-14 |
CAT120616P00095000
CAT120616P00100000
|
2 | 100.00 | 95.00 | 1.35 | -385.000 | 86.93 |
| 2012-05-30 | 2012-06-18 |
CAT120721P00085000
CAT120721P00087500
|
6 | 87.50 | 85.00 | 0.85 | -162.00 | 80.95 |
| 2012-06-27 | 2012-07-16 |
CAT120818P00077500
CAT120818P00080000
|
6 | 80.00 | 77.50 | 0.88 | -42.00 | 90.01 |
| 2012-08-01 | 2012-08-20 |
CAT120922P00077500
CAT120922P00080000
|
5 | 80.00 | 77.50 | 0.755 | 325.000 | 91.72 |
| 2012-08-29 | 2012-09-17 |
CAT121020P00080000
CAT121020P00082500
|
5 | 82.50 | 80.00 | 0.705 | 255.000 | 83.86 |
| 2012-09-26 | 2012-10-15 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.675 | -192.500 | 81.93 |
| 2012-10-31 | 2012-11-19 |
CAT121222P00080000
CAT121222P00082500
|
5 | 82.50 | 80.00 | 0.750 | -10.000 | 87.9 |
| 2012-11-28 | 2012-12-17 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.76 | 255.000 | 97.62 |
| 2012-12-26 | 2013-01-14 |
CAT130216P00082500
CAT130216P00085000
|
5 | 85.00 | 82.50 | 0.725 | 297.500 | 95.61 |
| 2013-01-23 | 2013-02-11 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.795 | 52.500 | 88.83 |
| 2013-02-27 | 2013-03-18 |
CAT130420P00087500
CAT130420P00090000
|
5 | 90.00 | 87.50 | 0.745 | -200.000 | 80.43 |
| 2013-03-27 | 2013-04-15 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.805 | -355.000 | 87.67 |
| 2013-05-02 | 2013-05-20 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.680 | 240.000 | 83.12 |
| 2013-05-30 | 2013-06-17 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.550 | -122.500 | 85.65 |
| 2013-06-26 | 2013-07-15 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.785 | 297.500 | 85.16 |
| 2013-08-01 | 2013-08-19 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.695 | 47.500 | 84.75 |
| 2013-08-28 | 2013-09-16 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.725 | 287.500 | 87.34 |
| 2013-09-25 | 2013-10-14 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.780 | 150.000 | 83.74 |
| 2013-11-04 | 2013-11-21 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.695 | -117.500 | 88.93 |
| 2013-11-27 | 2013-12-16 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.66 | 192.500 | 91.44 |
| 2014-01-02 | 2014-01-21 |
CAT140222P00085000
CAT140222P00087500
|
5 | 87.50 | 85.00 | 0.720 | 117.500 | 97.5 |
| 2014-01-30 | 2014-02-18 |
CAT140322P00087500
CAT140322P00090000
|
5 | 90.00 | 87.50 | 0.625 | 232.500 | 97.39 |
| 2014-02-26 | 2014-03-17 |
CAT140419P00092500
CAT140419P00095000
|
5 | 95.00 | 92.50 | 0.755 | -72.500 | 102.83 |
| 2014-03-17 | 2014-04-03 |
CAT140502P00093000
CAT140502P00094000
|
16 | 94.00 | 93.00 | 0.375 | 416.000 | 105.01 |
| 2014-04-04 | 2014-04-21 |
CAT140523P00099000
CAT140523P00100000
|
16 | 100.00 | 99.00 | 0.375 | 192.000 | 104.03 |
| 2014-05-08 | 2014-05-27 |
CAT140627P00102000
CAT140627P00103000
|
14 | 103.00 | 102.00 | 0.320 | -56.000 | 108.78 |
| 2014-05-28 | 2014-06-16 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.635 | 220.000 | 110.17 |
| 2014-06-16 | 2014-07-03 |
CAT140801P00103000
CAT140801P00104000
|
15 | 104.00 | 103.00 | 0.345 | 307.500 | 100.52 |
| 2014-07-07 | 2014-07-24 |
CAT140822P00107000
CAT140822P00108000
|
16 | 108.00 | 107.00 | 0.380 | -464.000 | 107.31 |
| 2014-07-31 | 2014-08-18 |
CAT140920P00095000
CAT140920P00097500
|
5 | 97.50 | 95.00 | 0.605 | 275.000 | 102.51 |
| 2014-09-04 | 2014-09-22 |
CAT141024P00106000
CAT141024P00107000
|
16 | 107.00 | 106.00 | 0.390 | -776.000 | 99.44 |
| 2014-10-01 | 2014-10-20 |
CAT141122P00092500
CAT141122P00095000
|
5 | 95.00 | 92.50 | 0.785 | -135.000 | 106.45 |
| 2014-10-29 | 2014-11-17 |
CAT141220P00095000
CAT141220P00097500
|
5 | 97.50 | 95.00 | 0.645 | 132.500 | 91.71 |
| 2014-11-17 | 2014-12-04 |
CAT150102P00099000
CAT150102P00100000
|
14 | 100.00 | 99.00 | 0.31 | -294.00 | 91.88 |
| 2014-12-04 | 2014-12-22 |
CAT150123P00096000
CAT150123P00097000
|
16 | 97.00 | 96.00 | 0.375 | -840.000 | 85.61 |
| 2014-12-30 | 2015-01-16 |
CAT150220P00087500
CAT150220P00090000
|
5 | 90.00 | 87.50 | 0.765 | -630.000 | 84.44 |
| 2015-01-27 | 2015-02-13 |
CAT150320P00075000
CAT150320P00077500
|
5 | 77.50 | 75.00 | 0.655 | 242.500 | 81.19 |
| 2015-02-13 | 2015-03-02 |
CAT150402P00083000
CAT150402P00083500
|
29 | 83.50 | 83.00 | 0.165 | -304.500 | 80.24 |
| 2015-03-09 | 2015-03-26 |
CAT150424P00078500
CAT150424P00079000
|
32 | 79.00 | 78.50 | 0.195 | -352.000 | 84.6 |
| 2015-03-26 | 2015-04-13 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.73 | 140.000 | 88.43 |
| 2015-04-13 | 2015-04-30 |
CAT150529P00080000
CAT150529P00080500
|
32 | 80.50 | 80.00 | 0.195 | 496.000 | 85.32 |
| 2015-04-30 | 2015-05-18 |
CAT150619P00082500
CAT150619P00085000
|
5 | 85.00 | 82.50 | 0.685 | 182.500 | 87.52 |
| 2015-05-26 | 2015-06-12 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.605 | 45.000 | 83.16 |
| 2015-06-12 | 2015-06-29 |
CAT150731P00085500
CAT150731P00086000
|
31 | 86.00 | 85.50 | 0.185 | -139.500 | 78.63 |
| 2015-06-30 | 2015-07-17 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.79 | -27.500 | 75 |
| 2015-07-29 | 2015-08-17 |
CAT150918P00072500
CAT150918P00075000
|
5 | 75.00 | 72.50 | 0.68 | 137.500 | 71.86 |
| 2015-08-25 | 2015-09-11 |
CAT151016P00067500
CAT151016P00070000
|
5 | 70.00 | 67.50 | 0.820 | 162.500 | 69.68 |
| 2015-09-14 | 2015-10-01 |
CAT151030P00070500
CAT151030P00071000
|
32 | 71.00 | 70.50 | 0.195 | -496.000 | 72.99 |
| 2015-10-01 | 2015-10-19 |
CAT151120P00060000
CAT151120P00062500
|
6 | 62.50 | 60.00 | 0.890 | 393.000 | 71.14 |
| 2015-10-27 | 2015-11-13 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.630 | -17.500 | 65.11 |
| 2015-11-13 | 2015-11-30 |
CAT151231P00067500
CAT151231P00068000
|
31 | 68.00 | 67.50 | 0.185 | 341.000 | 67.96 |
| 2015-12-04 | 2015-12-21 |
CAT160122P00068000
CAT160122P00068500
|
33 | 68.50 | 68.00 | 0.200 | -825.000 | 60.98 |
| 2015-12-29 | 2016-01-15 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.84 | -696.00 | 65.42 |
| 2016-01-26 | 2016-02-12 |
CAT160318P00055000
CAT160318P00057500
|
5 | 57.50 | 55.00 | 0.810 | 207.500 | 75.47 |
| 2016-02-12 | 2016-02-29 |
CAT160401P00061000
CAT160401P00061500
|
30 | 61.50 | 61.00 | 0.175 | -15.000 | 76.79 |
| 2016-03-04 | 2016-03-21 |
CAT160422P00070500
CAT160422P00071000
|
30 | 71.00 | 70.50 | 0.175 | 135.000 | 78.32 |
| 2016-03-29 | 2016-04-15 |
CAT160520P00070000
CAT160520P00072500
|
5 | 72.50 | 70.00 | 0.695 | 175.000 | 69.87 |
| 2016-04-26 | 2016-05-13 |
CAT160617P00072500
CAT160617P00075000
|
5 | 75.00 | 72.50 | 0.665 | -530.000 | 75.93 |
| 2016-05-16 | 2016-06-02 |
CAT160701P00068500
CAT160701P00069000
|
30 | 69.00 | 68.50 | 0.175 | 360.000 | 76.45 |
| 2016-06-02 | 2016-06-20 |
CAT160722P00071500
CAT160722P00072000
|
32 | 72.00 | 71.50 | 0.190 | 352.000 | 79.38 |
| 2016-06-28 | 2016-07-15 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.80 | 335.00 | 83.84 |
| 2016-07-27 | 2016-08-15 |
CAT160916P00080000
CAT160916P00082500
|
5 | 82.50 | 80.00 | 0.70 | 35.00 | 82.05 |
| 2016-08-15 | 2016-09-01 |
CAT160930P00082000
CAT160930P00082500
|
30 | 82.50 | 82.00 | 0.17 | -285.000 | 88.77 |
| 2016-09-01 | 2016-09-19 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.560 | 70.000 | 86.33 |
| 2016-09-27 | 2016-10-14 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.750 | 205.000 | 92.34 |
| 2016-10-14 | 2016-10-31 |
CAT161202P00085000
CAT161202P00085500
|
31 | 85.50 | 85.00 | 0.185 | -294.500 | 95.14 |
| 2016-11-03 | 2016-11-21 |
CAT161223P00079000
CAT161223P00079500
|
29 | 79.50 | 79.00 | 0.165 | 478.500 | 94.32 |
| 2016-11-29 | 2016-12-16 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.625 | -47.500 | 94.58 |
| 2016-12-27 | 2017-01-13 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.905 | 39.000 | 98.85 |
| 2017-01-13 | 2017-01-30 |
CAT170303P00092000
CAT170303P00092500
|
33 | 92.50 | 92.00 | 0.20 | 313.500 | 95.12 |
| 2017-01-30 | 2017-02-16 |
CAT170317P00092500
CAT170317P00095000
|
5 | 95.00 | 92.50 | 0.775 | 167.500 | 92.91 |
| 2017-02-28 | 2017-03-17 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.655 | -187.500 | 94.32 |
| 2017-03-28 | 2017-04-17 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.84 | 150.00 | 102.43 |
| 2017-04-17 | 2017-05-04 |
CAT170602P00091500
CAT170602P00092000
|
31 | 92.00 | 91.50 | 0.18 | 418.500 | 105.95 |
| 2017-05-04 | 2017-05-22 |
CAT170623P00097000
CAT170623P00097500
|
30 | 97.50 | 97.00 | 0.170 | 285.000 | 104.11 |
| 2017-05-30 | 2017-06-16 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.50 | 147.500 | 106.59 |
| 2017-06-27 | 2017-07-14 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.695 | 195.000 | 113.92 |
| 2017-07-14 | 2017-07-31 |
CAT170901P00105000
CAT170901P00106000
|
14 | 106.00 | 105.00 | 0.31 | 322.00 | 118.28 |
| 2017-08-03 | 2017-08-21 |
CAT170922P00111000
CAT170922P00112000
|
14 | 112.00 | 111.00 | 0.295 | -21.000 | 124.43 |
| 2017-09-07 | 2017-09-25 |
CAT171027P00114000
CAT171027P00115000
|
15 | 115.00 | 114.00 | 0.370 | 315.000 | 137.81 |
| 2017-09-26 | 2017-10-13 |
CAT171117P00115000
CAT171117P00120000
|
2 | 120.00 | 115.00 | 1.220 | 159.000 | 136.13 |
| 2017-10-13 | 2017-10-30 |
CAT171201P00127000
CAT171201P00128000
|
15 | 128.00 | 127.00 | 0.35 | 442.500 | 141.52 |
| 2017-11-02 | 2017-11-20 |
CAT171222P00133000
CAT171222P00134000
|
14 | 134.00 | 133.00 | 0.325 | 7.000 | 155.75 |
| 2017-11-29 | 2017-12-18 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.385 | 251.000 | 170.41 |
| 2017-12-26 | 2018-01-12 |
CAT180216P00145000
CAT180216P00150000
|
2 | 150.00 | 145.00 | 1.185 | 172.000 | 156.29 |
| 2018-01-12 | 2018-01-29 |
CAT180302P00162500
CAT180302P00165000
|
6 | 165.00 | 162.50 | 0.85 | -315.000 | 146.38 |
| 2018-01-29 | 2018-02-15 |
CAT180316P00150000
CAT180316P00155000
|
2 | 155.00 | 150.00 | 1.235 | 35.000 | 156.46 |
| 2018-02-27 | 2018-03-16 |
CAT180420P00150000
CAT180420P00155000
|
2 | 155.00 | 150.00 | 1.255 | -84.000 | 153.25 |
| 2018-03-27 | 2018-04-13 |
CAT180518P00135000
CAT180518P00140000
|
2 | 140.00 | 135.00 | 1.425 | 84.000 | 155.71 |
| 2018-04-13 | 2018-04-30 |
CAT180601P00146000
CAT180601P00147000
|
16 | 147.00 | 146.00 | 0.40 | -240.000 | 153.52 |
| 2018-04-30 | 2018-05-17 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.305 | 203.000 | 150.02 |
| 2018-05-29 | 2018-06-15 |
CAT180720P00145000
CAT180720P00150000
|
2 | 150.00 | 145.00 | 1.59 | -80.000 | 136.82 |
| 2018-06-26 | 2018-07-13 |
CAT180817P00125000
CAT180817P00130000
|
2 | 130.00 | 125.00 | 1.425 | 140.000 | 139.34 |
| 2018-07-13 | 2018-07-30 |
CAT180831P00137000
CAT180831P00138000
|
16 | 138.00 | 137.00 | 0.40 | 64.000 | 138.85 |
| 2018-07-31 | 2018-08-17 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.355 | -126.000 | 156.38 |
| 2018-08-31 | 2018-09-17 |
CAT181019P00130000
CAT181019P00135000
|
2 | 135.00 | 130.00 | 1.345 | 187.000 | 131.32 |
| 2018-09-25 | 2018-10-12 |
CAT181116P00145000
CAT181116P00150000
|
2 | 150.00 | 145.00 | 1.655 | -319.000 | 129.96 |
| 2018-10-12 | 2018-10-29 |
CAT181130P00138000
CAT181130P00139000
|
16 | 139.00 | 138.00 | 0.400 | -880.000 | 135.67 |
| 2018-10-30 | 2018-11-16 |
CAT181221P00105000
CAT181221P00110000
|
2 | 110.00 | 105.00 | 1.21 | 190.00 | 120.07 |
| 2018-11-27 | 2018-12-14 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 49.000 | 136.6 |
| 2018-12-14 | 2018-12-31 |
CAT190201P00122000
CAT190201P00123000
|
16 | 123.00 | 122.00 | 0.400 | 160.000 | 130.91 |
| 2018-12-31 | 2019-01-17 |
CAT190215P00115000
CAT190215P00120000
|
2 | 120.00 | 115.00 | 1.425 | 196.000 | 136.2 |
| 2019-01-22 | 2019-02-08 |
CAT190315P00120000
CAT190315P00125000
|
2 | 125.00 | 120.00 | 1.215 | -3.000 | 132.67 |
| 2019-02-08 | 2019-02-25 |
CAT190329P00125000
CAT190329P00126000
|
16 | 126.00 | 125.00 | 0.375 | 528.000 | 135.49 |
| 2019-02-25 | 2019-03-14 |
CAT190418P00130000
CAT190418P00135000
|
2 | 135.00 | 130.00 | 1.175 | -199.000 | 143.36 |
| 2019-03-26 | 2019-04-12 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.185 | 132.000 | 122.76 |
| 2019-04-12 | 2019-04-29 |
CAT190531P00137000
CAT190531P00138000
|
16 | 138.00 | 137.00 | 0.400 | -16.000 | 119.81 |
| 2019-04-30 | 2019-05-17 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.250 | -595.000 | 133.89 |
| 2019-05-28 | 2019-06-14 |
CAT190719P00110000
CAT190719P00115000
|
2 | 115.00 | 110.00 | 1.155 | 152.000 | 136.23 |
| 2019-06-14 | 2019-07-01 |
CAT190802P00123000
CAT190802P00124000
|
16 | 124.00 | 123.00 | 0.375 | 368.000 | 124.54 |
| 2019-07-01 | 2019-07-18 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.115 | -31.000 | 116.43 |
| 2019-07-30 | 2019-08-16 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.430 | -554.000 | 128.16 |
| 2019-08-27 | 2019-09-13 |
CAT191018P00105000
CAT191018P00110000
|
2 | 110.00 | 105.00 | 1.535 | 290.000 | 130.71 |
| 2019-09-13 | 2019-09-30 |
CAT191101P00130000
CAT191101P00131000
|
16 | 131.00 | 130.00 | 0.40 | -360.000 | 144.49 |
| 2019-09-30 | 2019-10-17 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.240 | 154.000 | 145.31 |
| 2019-10-31 | 2019-11-18 |
CAT191220P00130000
CAT191220P00135000
|
2 | 135.00 | 130.00 | 1.420 | 181.000 | 147.57 |
| 2019-11-26 | 2019-12-13 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.200 | 43.000 | 147.78 |
| 2019-12-13 | 2019-12-30 |
CAT200131P00141000
CAT200131P00142000
|
16 | 142.00 | 141.00 | 0.375 | 144.000 | 131.35 |
| 2019-12-31 | 2020-01-17 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.120 | 60.000 | 137.21 |
| 2020-01-29 | 2020-02-18 |
CAT200320P00125000
CAT200320P00130000
|
2 | 130.00 | 125.00 | 1.26 | 105.000 | 95.5 |
| 2020-02-25 | 2020-03-13 |
CAT200417P00120000
CAT200417P00125000
|
2 | 125.00 | 120.00 | 1.620 | -591.000 | 116.3 |
| 2020-03-13 | 2020-03-30 |
CAT200501P00096000
CAT200501P00096500
|
33 | 96.50 | 96.00 | 0.200 | 1468.500 | 110.88 |
| 2020-03-30 | 2020-04-16 |
CAT200515P00100000
CAT200515P00105000
|
2 | 105.00 | 100.00 | 1.375 | 30.000 | 107.92 |
| 2020-04-28 | 2020-05-15 |
CAT200619P00105000
CAT200619P00110000
|
2 | 110.00 | 105.00 | 1.325 | -195.000 | 127.46 |
| 2020-05-26 | 2020-06-12 |
CAT200717P00105000
CAT200717P00110000
|
2 | 110.00 | 105.00 | 1.26 | 88.00 | 136.9 |
| 2020-06-12 | 2020-06-29 |
CAT200731P00110000
CAT200731P00115000
|
3 | 115.00 | 110.00 | 1.685 | 276.000 | 132.88 |
| 2020-06-30 | 2020-07-17 |
CAT200821P00115000
CAT200821P00120000
|
2 | 120.00 | 115.00 | 1.525 | 209.000 | 138.43 |
| 2020-07-28 | 2020-08-14 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.205 | 95.000 | 152.39 |
| 2020-08-14 | 2020-08-31 |
CAT201002P00135000
CAT201002P00136000
|
15 | 136.00 | 135.00 | 0.35 | 555.00 | 149.94 |
| 2020-08-31 | 2020-09-17 |
CAT201016P00130000
CAT201016P00135000
|
2 | 135.00 | 130.00 | 1.33 | 210.000 | 168.75 |
| 2020-09-29 | 2020-10-16 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 242.000 | 172.23 |
| 2020-10-27 | 2020-11-13 |
CAT201218P00145000
CAT201218P00150000
|
2 | 150.00 | 145.00 | 1.45 | 221.000 | 180.96 |
| 2020-11-13 | 2020-11-30 |
CAT201231P00165000
CAT201231P00167500
|
5 | 167.50 | 165.00 | 0.775 | 5.000 | 182.02 |
| 2020-12-04 | 2020-12-21 |
CAT210122P00175000
CAT210122P00177500
|
6 | 177.50 | 175.00 | 0.90 | -30.00 | 191.94 |
| 2020-12-29 | 2021-01-15 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.650 | 239.000 | 209.91 |
| 2021-01-26 | 2021-02-12 |
CAT210319P00175000
CAT210319P00180000
|
2 | 180.00 | 175.00 | 1.575 | 204.000 | 225.29 |
| 2021-02-23 | 2021-03-12 |
CAT210416P00200000
CAT210416P00210000
|
1 | 210.00 | 200.00 | 2.625 | 142.500 | 233.36 |
| 2021-03-30 | 2021-04-16 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 2.525 | 91.000 | 237.24 |
| 2021-04-29 | 2021-05-17 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.630 | 200.000 | 208.86 |
| 2021-05-17 | 2021-06-03 |
CAT210702P00237500
CAT210702P00240000
|
6 | 240.00 | 237.50 | 0.90 | -510.00 | 217.76 |
| 2021-06-03 | 2021-06-21 |
CAT210723P00235000
CAT210723P00237500
|
6 | 237.50 | 235.00 | 0.975 | -720.000 | 209.53 |
| 2021-06-29 | 2021-07-16 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 3.325 | -115.000 | 204.94 |
| 2021-07-27 | 2021-08-13 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | 179.000 | 199.75 |
| 2021-09-02 | 2021-09-20 |
CAT211022P00200000
CAT211022P00205000
|
2 | 205.00 | 200.00 | 1.475 | -465.000 | 200.65 |
| 2021-09-28 | 2021-10-15 |
CAT211119P00190000
CAT211119P00195000
|
3 | 195.00 | 190.00 | 1.725 | 7.500 | 200.44 |
| 2021-10-26 | 2021-11-12 |
CAT211217P00190000
CAT211217P00195000
|
3 | 195.00 | 190.00 | 1.675 | 303.000 | 201.37 |
| 2021-11-12 | 2021-11-29 |
CAT211231P00200000
CAT211231P00205000
|
3 | 205.00 | 200.00 | 1.800 | -375.000 | 206.74 |
| 2021-11-30 | 2021-12-17 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.275 | 137.000 | 214.09 |
| 2021-12-28 | 2022-01-14 |
CAT220218P00195000
CAT220218P00200000
|
2 | 200.00 | 195.00 | 1.550 | 250.000 | 191.95 |
| 2022-01-14 | 2022-01-31 |
CAT220304P00215000
CAT220304P00220000
|
2 | 220.00 | 215.00 | 1.30 | -640.000 | 195.66 |
| 2022-01-31 | 2022-02-17 |
CAT220318P00190000
CAT220318P00195000
|
2 | 195.00 | 190.00 | 1.45 | -110.00 | 220.91 |
| 2022-02-22 | 2022-03-11 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.475 | 214.000 | 227.81 |
| 2022-03-11 | 2022-03-28 |
CAT220429P00200000
CAT220429P00205000
|
3 | 205.00 | 200.00 | 1.675 | 274.500 | 210.54 |
| 2022-03-30 | 2022-04-18 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.220 | 95.000 | 197.82 |
| 2022-04-26 | 2022-05-13 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.55 | -40.00 | 192.64 |
| 2022-05-13 | 2022-05-31 |
CAT220701P00190000
CAT220701P00195000
|
2 | 195.00 | 190.00 | 1.55 | 197.000 | 178.29 |
| 2022-06-02 | 2022-06-21 |
CAT220722P00210000
CAT220722P00215000
|
3 | 215.00 | 210.00 | 1.700 | -712.500 | 178.62 |
| 2022-06-28 | 2022-07-15 |
CAT220819P00175000
CAT220819P00180000
|
2 | 180.00 | 175.00 | 1.60 | -260.00 | 195.6 |
| 2022-07-26 | 2022-08-15 |
CAT220916P00170000
CAT220916P00175000
|
2 | 175.00 | 170.00 | 1.525 | 240.000 | 179.47 |
| 2022-08-15 | 2022-09-01 |
CAT220930P00185000
CAT220930P00190000
|
2 | 190.00 | 185.00 | 1.375 | -305.000 | 164.08 |
| 2022-09-01 | 2022-09-19 |
CAT221021P00170000
CAT221021P00175000
|
2 | 175.00 | 170.00 | 1.300 | -10.000 | 190.22 |
| 2022-09-27 | 2022-10-14 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 183.000 | 231.43 |
| 2022-10-14 | 2022-10-31 |
CAT221202P00165000
CAT221202P00170000
|
2 | 170.00 | 165.00 | 1.625 | 340.000 | 236.13 |
| 2022-10-31 | 2022-11-17 |
CAT221216P00200000
CAT221216P00210000
|
1 | 210.00 | 200.00 | 2.90 | 182.000 | 232.72 |
| 2022-11-29 | 2022-12-16 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.075 | -25.000 | 249.71 |
| 2022-12-27 | 2023-01-13 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 2.550 | 165.000 | 247.79 |
| 2023-01-13 | 2023-01-30 |
CAT230303P00245000
CAT230303P00250000
|
2 | 250.00 | 245.00 | 1.50 | 55.000 | 255.31 |
| 2023-02-02 | 2023-02-21 |
CAT230324P00235000
CAT230324P00240000
|
2 | 240.00 | 235.00 | 1.550 | -75.000 | 217.01 |
| 2023-03-01 | 2023-03-20 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.50 | -520.000 | 220.27 |
| 2023-03-28 | 2023-04-14 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.525 | 71.000 | 214.78 |
| 2023-04-14 | 2023-05-01 |
CAT230602P00210000
CAT230602P00215000
|
2 | 215.00 | 210.00 | 1.475 | -30.000 | 226.63 |
| 2023-05-04 | 2023-05-22 |
CAT230623P00200000
CAT230623P00205000
|
2 | 205.00 | 200.00 | 1.550 | 113.000 | 234.44 |
| 2023-05-30 | 2023-06-16 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.225 | 233.000 | 257.65 |
| 2023-06-29 | 2023-07-17 |
CAT230818P00230000
CAT230818P00240000
|
1 | 240.00 | 230.00 | 3.125 | 170.000 | 273.8 |
| 2023-07-17 | 2023-08-03 |
CAT230901P00245000
CAT230901P00250000
|
2 | 250.00 | 245.00 | 1.50 | 251.000 | 286.25 |
| 2023-08-03 | 2023-08-21 |
CAT230922P00270000
CAT230922P00275000
|
2 | 275.00 | 270.00 | 1.60 | -125.000 | 273.06 |
| 2023-09-01 | 2023-09-18 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 2.70 | -60.00 | 249.2 |
| 2023-09-26 | 2023-10-13 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.875 | -10.000 | 253.07 |
| 2023-10-13 | 2023-10-30 |
CAT231201P00255000
CAT231201P00260000
|
3 | 260.00 | 255.00 | 1.675 | -525.000 | 256.76 |
| 2023-10-30 | 2023-11-16 |
CAT231215P00220000
CAT231215P00230000
|
1 | 230.00 | 220.00 | 2.325 | 159.500 | 285.74 |
| 2023-12-04 | 2023-12-21 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.745 | 267.500 | 285.28 |
| 2023-12-26 | 2024-01-12 |
CAT240216P00280000
CAT240216P00290000
|
1 | 290.00 | 280.00 | 3.35 | -62.500 | 321.91 |
| 2024-01-12 | 2024-01-29 |
CAT240301P00280000
CAT240301P00285000
|
3 | 285.00 | 280.00 | 1.725 | 252.000 | 336.7 |
| 2024-01-29 | 2024-02-15 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 2.400 | 199.000 | 346.97 |
| 2024-02-27 | 2024-03-15 |
CAT240419P00310000
CAT240419P00320000
|
1 | 320.00 | 310.00 | 2.850 | 173.000 | 354.66 |
| 2024-03-26 | 2024-04-12 |
CAT240517P00340000
CAT240517P00350000
|
1 | 350.00 | 340.00 | 3.550 | 85.000 | 356.27 |
| 2024-04-12 | 2024-04-29 |
CAT240531P00350000
CAT240531P00355000
|
2 | 355.00 | 350.00 | 1.55 | -185.000 | 338.52 |
| 2024-04-30 | 2024-05-17 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 3.475 | 268.000 | 327.84 |
| 2024-05-28 | 2024-06-14 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 3.025 | -415.000 | 347.63 |
| 2024-06-17 | 2024-07-05 |
CAT240802P00310000
CAT240802P00315000
|
2 | 315.00 | 310.00 | 1.400 | -75.000 | 320.87 |
| 2024-07-05 | 2024-07-22 |
CAT240823P00315000
CAT240823P00320000
|
3 | 320.00 | 315.00 | 1.950 | 436.500 | 348.41 |
| 2024-07-30 | 2024-08-16 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 3.225 | 148.000 | 368.82 |
| 2024-08-27 | 2024-09-13 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 2.425 | -62.500 | 393.86 |
| 2024-09-13 | 2024-09-30 |
CAT241101P00335000
CAT241101P00340000
|
3 | 340.00 | 335.00 | 1.775 | 468.000 | 379.63 |
| 2024-10-03 | 2024-10-21 |
CAT241122P00375000
CAT241122P00380000
|
3 | 380.00 | 375.00 | 1.725 | 22.500 | 397.49 |
| 2024-10-29 | 2024-11-15 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.450 | 2.500 | 366.04 |
| 2024-11-26 | 2024-12-13 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 3.20 | -375.000 | 386.02 |
| 2024-12-13 | 2024-12-30 |
CAT250131P00365000
CAT250131P00370000
|
2 | 370.00 | 365.00 | 1.55 | -275.000 | 371.44 |
| 2024-12-31 | 2025-01-17 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.850 | 187.000 | 340.04 |
| 2025-01-28 | 2025-02-14 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 3.075 | -495.000 | 335.78 |
| 2025-02-24 | 2025-03-13 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 2.975 | -60.000 | 294.25 |
| 2025-03-13 | 2025-03-31 |
CAT250502P00320000
CAT250502P00325000
|
2 | 325.00 | 320.00 | 1.625 | -50.000 | 323.68 |
| 2025-03-31 | 2025-04-17 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 3.00 | -430.000 | 353.58 |
| 2025-04-29 | 2025-05-19 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 3.30 | 326.500 | 360.52 |
| 2025-05-27 | 2025-06-13 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 2.55 | 56.000 | 413.71 |
| 2025-06-16 | 2025-07-03 |
CAT250801P00350000
CAT250801P00355000
|
3 | 355.00 | 350.00 | 1.675 | 414.000 | 428.69 |
| 2025-07-03 | 2025-07-21 |
CAT250822P00385000
CAT250822P00390000
|
3 | 390.00 | 385.00 | 1.85 | 202.500 | 0 |
| 2025-07-29 | 2025-08-15 |
CAT250919P00410000
CAT250919P00420000
|
1 | 420.00 | 410.00 | 3.15 | -197.500 | 0 |