| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
CAT080322P00062500
CAT080322P00065000
|
5 | 65.00 | 62.50 | 0.62 | 267.500 | 73.82 |
| 2008-02-27 | 2008-03-25 |
CAT080419P00070000
CAT080419P00072500
|
5 | 72.50 | 70.00 | 0.795 | 142.500 | 85.28 |
| 2008-03-26 | 2008-04-22 |
CAT080517P00072500
CAT080517P00075000
|
5 | 75.00 | 72.50 | 0.815 | 322.500 | 83.7 |
| 2008-04-30 | 2008-05-27 |
CAT080621P00075000
CAT080621P00080000
|
2 | 80.00 | 75.00 | 1.395 | 77.000 | 79.08 |
| 2008-05-28 | 2008-06-24 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.245 | -310.000 | 70.89 |
| 2008-06-25 | 2008-07-22 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.705 | 45.000 | 70.35 |
| 2008-07-30 | 2008-08-26 |
CAT080920P00067500
CAT080920P00070000
|
6 | 70.00 | 67.50 | 0.835 | -222.000 | 66.49 |
| 2008-08-27 | 2008-09-23 |
CAT081018P00065000
CAT081018P00067500
|
6 | 67.50 | 65.00 | 0.845 | -468.000 | 39.32 |
| 2008-10-01 | 2008-10-28 |
CAT081122P00050000
CAT081122P00055000
|
3 | 55.00 | 50.00 | 1.845 | -951.000 | 34.67 |
| 2008-10-29 | 2008-11-25 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.650 | 115.000 | 42.69 |
| 2008-11-26 | 2008-12-23 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 155.000 | 39.55 |
| 2009-01-02 | 2009-01-29 |
CAT090221P00042000
CAT090221P00045000
|
4 | 45.00 | 42.00 | 0.945 | -822.000 | 26.66 |
| 2009-07-29 | 2009-08-25 |
CAT090919P00039000
CAT090919P00040000
|
15 | 40.00 | 39.00 | 0.355 | 450.000 | 53.42 |
| 2009-08-26 | 2009-09-22 |
CAT091017P00044000
CAT091017P00045000
|
15 | 45.00 | 44.00 | 0.355 | 457.500 | 54.57 |
| 2009-09-30 | 2009-10-27 |
CAT091121P00048000
CAT091121P00049000
|
16 | 49.00 | 48.00 | 0.40 | 512.00 | 57.95 |
| 2009-10-28 | 2009-11-24 |
CAT091219P00050000
CAT091219P00052500
|
5 | 52.50 | 50.00 | 0.830 | 320.000 | 57.19 |
| 2009-11-27 | 2009-12-24 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.755 | 217.500 | 60.12 |
| 2009-12-30 | 2010-01-26 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.675 | -90.000 | 58.25 |
| 2010-02-01 | 2010-03-01 |
CAT100320P00049000
CAT100320P00050000
|
14 | 50.00 | 49.00 | 0.290 | 343.000 | 59.37 |
| 2010-03-01 | 2010-03-29 |
CAT100417P00052500
CAT100417P00055000
|
5 | 55.00 | 52.50 | 0.615 | 287.500 | 66.88 |
| 2010-03-31 | 2010-04-27 |
CAT100522P00057500
CAT100522P00060000
|
5 | 60.00 | 57.50 | 0.695 | 282.500 | 60.09 |
| 2010-04-28 | 2010-05-25 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.59 | -617.500 | 65.85 |
| 2010-05-26 | 2010-06-22 |
CAT100717P00055000
CAT100717P00057500
|
6 | 57.50 | 55.00 | 0.835 | 345.000 | 63.94 |
| 2010-06-30 | 2010-07-27 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.83 | 377.500 | 68.86 |
| 2010-07-28 | 2010-08-24 |
CAT100918P00065000
CAT100918P00067500
|
5 | 67.50 | 65.00 | 0.725 | -345.000 | 73.18 |
| 2010-08-25 | 2010-09-21 |
CAT101016P00060000
CAT101016P00062500
|
5 | 62.50 | 60.00 | 0.765 | 367.500 | 79.75 |
| 2010-09-29 | 2010-10-26 |
CAT101120P00072500
CAT101120P00075000
|
5 | 75.00 | 72.50 | 0.625 | 107.500 | 83.97 |
| 2010-10-27 | 2010-11-23 |
CAT101218P00072500
CAT101218P00075000
|
5 | 75.00 | 72.50 | 0.685 | 265.000 | 92.59 |
| 2010-12-01 | 2010-12-28 |
CAT110122P00080000
CAT110122P00085000
|
2 | 85.00 | 80.00 | 1.38 | 240.000 | 92.75 |
| 2011-04-01 | 2011-04-28 |
CAT110521P00105000
CAT110521P00110000
|
2 | 110.00 | 105.00 | 1.495 | 50.000 | 104.33 |
| 2011-04-28 | 2011-05-25 |
CAT110618P00105000
CAT110618P00110000
|
2 | 110.00 | 105.00 | 1.515 | -425.000 | 95.95 |
| 2011-05-25 | 2011-06-21 |
CAT110716P00097500
CAT110716P00100000
|
5 | 100.00 | 97.50 | 0.775 | -15.000 | 109.36 |
| 2011-06-29 | 2011-07-26 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.81 | 175.000 | 79.97 |
| 2011-07-28 | 2011-08-24 |
CAT110917P00090000
CAT110917P00095000
|
2 | 95.00 | 90.00 | 1.32 | -491.000 | 85.9 |
| 2011-08-31 | 2011-09-27 |
CAT111022P00085000
CAT111022P00087500
|
6 | 87.50 | 85.00 | 0.85 | -720.00 | 87.39 |
| 2011-09-28 | 2011-10-25 |
CAT111119P00070000
CAT111119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 483.000 | 93.93 |
| 2011-10-26 | 2011-11-22 |
CAT111217P00085000
CAT111217P00087500
|
5 | 87.50 | 85.00 | 0.745 | -20.000 | 87.2 |
| 2011-11-30 | 2011-12-27 |
CAT120121P00092500
CAT120121P00095000
|
6 | 95.00 | 92.50 | 0.875 | -405.000 | 105.64 |
| 2011-12-28 | 2012-01-24 |
CAT120218P00082500
CAT120218P00085000
|
5 | 85.00 | 82.50 | 0.78 | 380.000 | 113.95 |
| 2012-01-25 | 2012-02-21 |
CAT120317P00100000
CAT120317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 203.000 | 113.58 |
| 2012-03-01 | 2012-03-28 |
CAT120421P00105000
CAT120421P00110000
|
2 | 110.00 | 105.00 | 1.375 | -400.000 | 107.73 |
| 2012-03-28 | 2012-04-24 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.76 | 212.500 | 88.68 |
| 2012-04-25 | 2012-05-22 |
CAT120616P00095000
CAT120616P00100000
|
2 | 100.00 | 95.00 | 1.35 | -500.00 | 86.93 |
| 2012-05-30 | 2012-06-26 |
CAT120721P00085000
CAT120721P00087500
|
6 | 87.50 | 85.00 | 0.85 | -570.00 | 80.95 |
| 2012-06-27 | 2012-07-24 |
CAT120818P00077500
CAT120818P00080000
|
6 | 80.00 | 77.50 | 0.88 | 33.000 | 90.01 |
| 2012-08-01 | 2012-08-28 |
CAT120922P00077500
CAT120922P00080000
|
5 | 80.00 | 77.50 | 0.755 | 252.500 | 91.72 |
| 2012-08-29 | 2012-09-25 |
CAT121020P00080000
CAT121020P00082500
|
5 | 82.50 | 80.00 | 0.705 | 120.000 | 83.86 |
| 2012-09-26 | 2012-10-23 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.675 | -57.500 | 81.93 |
| 2012-10-31 | 2012-11-27 |
CAT121222P00080000
CAT121222P00082500
|
5 | 82.50 | 80.00 | 0.750 | 55.000 | 87.9 |
| 2012-11-28 | 2012-12-26 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.76 | 250.00 | 97.62 |
| 2012-12-26 | 2013-01-22 |
CAT130216P00082500
CAT130216P00085000
|
5 | 85.00 | 82.50 | 0.725 | 342.500 | 95.61 |
| 2013-01-23 | 2013-02-19 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.795 | -2.500 | 88.83 |
| 2013-02-27 | 2013-03-26 |
CAT130420P00087500
CAT130420P00090000
|
5 | 90.00 | 87.50 | 0.745 | -510.000 | 80.43 |
| 2013-03-27 | 2013-04-23 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.805 | -140.000 | 87.67 |
| 2013-05-02 | 2013-05-29 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.680 | 200.000 | 83.12 |
| 2013-05-30 | 2013-06-26 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.550 | -280.000 | 85.65 |
| 2013-06-26 | 2013-07-23 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.785 | 277.500 | 85.16 |
| 2013-08-01 | 2013-08-28 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.695 | -100.000 | 84.75 |
| 2013-08-28 | 2013-09-24 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.725 | 277.500 | 87.34 |
| 2013-09-25 | 2013-10-22 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.780 | 307.500 | 83.74 |
| 2013-11-04 | 2013-12-02 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.695 | 152.500 | 88.93 |
| 2013-12-02 | 2013-12-30 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.705 | 330.000 | 91.44 |
| 2014-01-02 | 2014-01-29 |
CAT140222P00085000
CAT140222P00087500
|
5 | 87.50 | 85.00 | 0.720 | 180.000 | 97.5 |
| 2014-01-30 | 2014-02-26 |
CAT140322P00087500
CAT140322P00090000
|
5 | 90.00 | 87.50 | 0.625 | 267.500 | 97.39 |
| 2014-02-26 | 2014-03-25 |
CAT140419P00092500
CAT140419P00095000
|
5 | 95.00 | 92.50 | 0.755 | 210.000 | 102.83 |
| 2014-03-26 | 2014-04-22 |
CAT140517P00092500
CAT140517P00095000
|
5 | 95.00 | 92.50 | 0.73 | 290.000 | 106.03 |
| 2014-05-08 | 2014-06-04 |
CAT140627P00102000
CAT140627P00103000
|
14 | 103.00 | 102.00 | 0.320 | 35.000 | 108.78 |
| 2014-06-05 | 2014-07-02 |
CAT140725P00104000
CAT140725P00105000
|
16 | 105.00 | 104.00 | 0.390 | 288.000 | 104.85 |
| 2014-07-07 | 2014-08-04 |
CAT140822P00107000
CAT140822P00108000
|
16 | 108.00 | 107.00 | 0.380 | -992.000 | 107.31 |
| 2014-08-04 | 2014-09-02 |
CAT140920P00097500
CAT140920P00100000
|
5 | 100.00 | 97.50 | 0.745 | 370.000 | 102.51 |
| 2014-09-04 | 2014-10-01 |
CAT141024P00106000
CAT141024P00107000
|
16 | 107.00 | 106.00 | 0.390 | -416.000 | 99.44 |
| 2014-10-01 | 2014-10-28 |
CAT141122P00092500
CAT141122P00095000
|
5 | 95.00 | 92.50 | 0.785 | 320.000 | 106.45 |
| 2014-10-29 | 2014-11-25 |
CAT141220P00095000
CAT141220P00097500
|
5 | 97.50 | 95.00 | 0.645 | 285.000 | 91.71 |
| 2014-11-28 | 2014-12-26 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.725 | -542.500 | 83.86 |
| 2014-12-30 | 2015-01-26 |
CAT150220P00087500
CAT150220P00090000
|
5 | 90.00 | 87.50 | 0.765 | -467.500 | 84.44 |
| 2015-01-27 | 2015-02-23 |
CAT150320P00075000
CAT150320P00077500
|
5 | 77.50 | 75.00 | 0.655 | 252.500 | 81.19 |
| 2015-02-24 | 2015-03-23 |
CAT150417P00080000
CAT150417P00082500
|
5 | 82.50 | 80.00 | 0.75 | -315.000 | 83.28 |
| 2015-03-24 | 2015-04-20 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.67 | 240.000 | 88.43 |
| 2015-04-30 | 2015-05-27 |
CAT150619P00082500
CAT150619P00085000
|
5 | 85.00 | 82.50 | 0.685 | 190.000 | 87.52 |
| 2015-05-27 | 2015-06-23 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.615 | 170.000 | 83.16 |
| 2015-06-30 | 2015-07-27 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.79 | -767.500 | 75 |
| 2015-07-29 | 2015-08-25 |
CAT150918P00072500
CAT150918P00075000
|
5 | 75.00 | 72.50 | 0.68 | -342.500 | 71.86 |
| 2015-08-25 | 2015-09-21 |
CAT151016P00067500
CAT151016P00070000
|
5 | 70.00 | 67.50 | 0.820 | 145.000 | 69.68 |
| 2015-09-29 | 2015-10-26 |
CAT151120P00060000
CAT151120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 504.000 | 71.14 |
| 2015-10-27 | 2015-11-23 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.630 | 155.000 | 65.11 |
| 2015-11-25 | 2015-12-22 |
CAT160115P00067500
CAT160115P00070000
|
5 | 70.00 | 67.50 | 0.810 | -305.000 | 59.87 |
| 2015-12-29 | 2016-01-25 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.84 | -876.000 | 65.42 |
| 2016-01-26 | 2016-02-22 |
CAT160318P00055000
CAT160318P00057500
|
5 | 57.50 | 55.00 | 0.810 | 365.000 | 75.47 |
| 2016-02-25 | 2016-03-23 |
CAT160415P00062500
CAT160415P00065000
|
6 | 65.00 | 62.50 | 0.840 | 447.000 | 79.17 |
| 2016-03-29 | 2016-04-25 |
CAT160520P00070000
CAT160520P00072500
|
5 | 72.50 | 70.00 | 0.695 | 165.000 | 69.87 |
| 2016-04-26 | 2016-05-23 |
CAT160617P00072500
CAT160617P00075000
|
5 | 75.00 | 72.50 | 0.665 | -605.000 | 75.93 |
| 2016-05-26 | 2016-06-22 |
CAT160715P00067500
CAT160715P00070000
|
5 | 70.00 | 67.50 | 0.665 | 267.500 | 80.7 |
| 2016-06-28 | 2016-07-25 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.80 | 345.00 | 83.84 |
| 2016-07-27 | 2016-08-23 |
CAT160916P00080000
CAT160916P00082500
|
5 | 82.50 | 80.00 | 0.70 | 57.500 | 82.05 |
| 2016-08-30 | 2016-09-26 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.73 | 67.500 | 86.33 |
| 2016-09-27 | 2016-10-24 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.750 | 227.500 | 92.34 |
| 2016-10-26 | 2016-11-22 |
CAT161216P00080000
CAT161216P00082500
|
5 | 82.50 | 80.00 | 0.72 | 342.500 | 92.58 |
| 2016-11-29 | 2016-12-27 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.625 | 127.500 | 94.58 |
| 2016-12-27 | 2017-01-23 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.905 | 144.000 | 98.85 |
| 2017-01-24 | 2017-02-21 |
CAT170317P00090000
CAT170317P00092500
|
5 | 92.50 | 90.00 | 0.585 | 195.000 | 92.91 |
| 2017-02-28 | 2017-03-27 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.655 | -272.500 | 94.32 |
| 2017-03-28 | 2017-04-24 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.84 | 375.000 | 102.43 |
| 2017-04-27 | 2017-05-24 |
CAT170616P00097500
CAT170616P00100000
|
5 | 100.00 | 97.50 | 0.665 | 170.000 | 107.6 |
| 2017-05-30 | 2017-06-26 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.50 | 22.500 | 106.59 |
| 2017-06-27 | 2017-07-24 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.695 | 300.000 | 113.92 |
| 2017-08-03 | 2017-08-30 |
CAT170922P00111000
CAT170922P00112000
|
14 | 112.00 | 111.00 | 0.295 | 231.000 | 124.43 |
| 2017-09-07 | 2017-10-04 |
CAT171027P00114000
CAT171027P00115000
|
15 | 115.00 | 114.00 | 0.370 | 532.500 | 137.81 |
| 2017-10-05 | 2017-11-01 |
CAT171124P00123000
CAT171124P00124000
|
15 | 124.00 | 123.00 | 0.355 | 577.500 | 137.39 |
| 2017-11-02 | 2017-11-29 |
CAT171222P00133000
CAT171222P00134000
|
14 | 134.00 | 133.00 | 0.325 | 182.000 | 155.75 |
| 2017-11-29 | 2017-12-26 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.385 | 265.000 | 170.41 |
| 2017-12-26 | 2018-01-22 |
CAT180216P00145000
CAT180216P00150000
|
2 | 150.00 | 145.00 | 1.185 | 203.000 | 156.29 |
| 2018-01-23 | 2018-02-20 |
CAT180316P00160000
CAT180316P00165000
|
2 | 165.00 | 160.00 | 1.555 | -434.000 | 156.46 |
| 2018-02-27 | 2018-03-26 |
CAT180420P00150000
CAT180420P00155000
|
2 | 155.00 | 150.00 | 1.255 | -344.000 | 153.25 |
| 2018-03-27 | 2018-04-23 |
CAT180518P00135000
CAT180518P00140000
|
2 | 140.00 | 135.00 | 1.425 | 192.000 | 155.71 |
| 2018-04-24 | 2018-05-21 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.40 | 257.000 | 150.02 |
| 2018-05-29 | 2018-06-25 |
CAT180720P00145000
CAT180720P00150000
|
2 | 150.00 | 145.00 | 1.59 | -562.00 | 136.82 |
| 2018-06-26 | 2018-07-23 |
CAT180817P00125000
CAT180817P00130000
|
2 | 130.00 | 125.00 | 1.425 | 99.000 | 139.34 |
| 2018-07-31 | 2018-08-27 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.355 | 8.000 | 156.38 |
| 2018-08-31 | 2018-09-27 |
CAT181019P00130000
CAT181019P00135000
|
2 | 135.00 | 130.00 | 1.345 | 257.000 | 131.32 |
| 2018-09-27 | 2018-10-24 |
CAT181116P00140000
CAT181116P00145000
|
2 | 145.00 | 140.00 | 1.195 | -751.000 | 129.96 |
| 2018-10-30 | 2018-11-26 |
CAT181221P00105000
CAT181221P00110000
|
2 | 110.00 | 105.00 | 1.21 | 174.00 | 120.07 |
| 2018-11-27 | 2018-12-24 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.525 | -225.000 | 136.6 |
| 2018-12-26 | 2019-01-22 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.80 | 366.000 | 136.2 |
| 2019-01-22 | 2019-02-19 |
CAT190315P00120000
CAT190315P00125000
|
2 | 125.00 | 120.00 | 1.215 | 181.000 | 132.67 |
| 2019-02-25 | 2019-03-25 |
CAT190418P00130000
CAT190418P00135000
|
2 | 135.00 | 130.00 | 1.175 | -315.000 | 143.36 |
| 2019-03-26 | 2019-04-22 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.185 | 187.000 | 122.76 |
| 2019-04-30 | 2019-05-28 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.250 | -660.000 | 133.89 |
| 2019-05-28 | 2019-06-24 |
CAT190719P00110000
CAT190719P00115000
|
2 | 115.00 | 110.00 | 1.155 | 215.000 | 136.23 |
| 2019-06-25 | 2019-07-22 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.485 | 91.000 | 116.43 |
| 2019-07-30 | 2019-08-26 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.430 | -654.000 | 128.16 |
| 2019-08-27 | 2019-09-23 |
CAT191018P00105000
CAT191018P00110000
|
2 | 110.00 | 105.00 | 1.535 | 278.000 | 130.71 |
| 2019-09-24 | 2019-10-21 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 175.000 | 145.31 |
| 2019-10-31 | 2019-11-27 |
CAT191220P00130000
CAT191220P00135000
|
2 | 135.00 | 130.00 | 1.420 | 235.000 | 147.57 |
| 2019-11-27 | 2019-12-24 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.200 | 129.000 | 147.78 |
| 2019-12-31 | 2020-01-27 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.120 | -326.000 | 137.21 |
| 2020-01-29 | 2020-02-25 |
CAT200320P00125000
CAT200320P00130000
|
2 | 130.00 | 125.00 | 1.26 | -145.000 | 95.5 |
| 2020-02-25 | 2020-03-23 |
CAT200417P00120000
CAT200417P00125000
|
2 | 125.00 | 120.00 | 1.620 | -726.000 | 116.3 |
| 2020-03-24 | 2020-04-20 |
CAT200515P00090000
CAT200515P00095000
|
3 | 95.00 | 90.00 | 1.80 | 426.000 | 107.92 |
| 2020-04-28 | 2020-05-26 |
CAT200619P00105000
CAT200619P00110000
|
2 | 110.00 | 105.00 | 1.325 | 109.000 | 127.46 |
| 2020-05-26 | 2020-06-22 |
CAT200717P00105000
CAT200717P00110000
|
2 | 110.00 | 105.00 | 1.26 | 142.00 | 136.9 |
| 2020-06-30 | 2020-07-27 |
CAT200821P00115000
CAT200821P00120000
|
2 | 120.00 | 115.00 | 1.525 | 259.000 | 138.43 |
| 2020-07-28 | 2020-08-24 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.205 | 157.000 | 152.39 |
| 2020-08-27 | 2020-09-23 |
CAT201016P00135000
CAT201016P00140000
|
2 | 140.00 | 135.00 | 1.525 | 12.000 | 168.75 |
| 2020-09-29 | 2020-10-26 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 248.000 | 172.23 |
| 2020-10-27 | 2020-11-23 |
CAT201218P00145000
CAT201218P00150000
|
2 | 150.00 | 145.00 | 1.45 | 252.00 | 180.96 |
| 2020-11-24 | 2020-12-21 |
CAT210115P00165000
CAT210115P00170000
|
2 | 170.00 | 165.00 | 1.325 | 108.000 | 194.62 |
| 2020-12-29 | 2021-01-25 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.650 | 212.000 | 209.91 |
| 2021-01-26 | 2021-02-22 |
CAT210319P00175000
CAT210319P00180000
|
2 | 180.00 | 175.00 | 1.575 | 288.000 | 225.29 |
| 2021-02-23 | 2021-03-22 |
CAT210416P00200000
CAT210416P00210000
|
1 | 210.00 | 200.00 | 2.625 | 182.000 | 233.36 |
| 2021-03-30 | 2021-04-26 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 2.525 | 81.500 | 237.24 |
| 2021-04-29 | 2021-05-26 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.630 | 208.500 | 208.86 |
| 2021-06-03 | 2021-06-30 |
CAT210723P00235000
CAT210723P00237500
|
6 | 237.50 | 235.00 | 0.975 | -855.000 | 209.53 |
| 2021-06-30 | 2021-07-27 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.925 | -75.000 | 204.94 |
| 2021-07-27 | 2021-08-23 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | 108.000 | 199.75 |
| 2021-09-02 | 2021-09-29 |
CAT211022P00200000
CAT211022P00205000
|
2 | 205.00 | 200.00 | 1.475 | -300.000 | 200.65 |
| 2021-09-29 | 2021-10-26 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 109.000 | 200.44 |
| 2021-10-26 | 2021-11-22 |
CAT211217P00190000
CAT211217P00195000
|
3 | 195.00 | 190.00 | 1.675 | 190.500 | 201.37 |
| 2021-11-30 | 2021-12-27 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.275 | 209.000 | 214.09 |
| 2021-12-28 | 2022-01-24 |
CAT220218P00195000
CAT220218P00200000
|
2 | 200.00 | 195.00 | 1.550 | 150.000 | 191.95 |
| 2022-01-25 | 2022-02-22 |
CAT220318P00195000
CAT220318P00200000
|
2 | 200.00 | 195.00 | 1.125 | -385.000 | 220.91 |
| 2022-02-22 | 2022-03-21 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.475 | 285.000 | 227.81 |
| 2022-03-30 | 2022-04-26 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.220 | -143.000 | 197.82 |
| 2022-04-26 | 2022-05-23 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.55 | -10.000 | 192.64 |
| 2022-05-24 | 2022-06-21 |
CAT220715P00195000
CAT220715P00200000
|
3 | 200.00 | 195.00 | 1.725 | -187.500 | 173.38 |
| 2022-06-28 | 2022-07-25 |
CAT220819P00175000
CAT220819P00180000
|
2 | 180.00 | 175.00 | 1.60 | -35.000 | 195.6 |
| 2022-07-26 | 2022-08-22 |
CAT220916P00170000
CAT220916P00175000
|
2 | 175.00 | 170.00 | 1.525 | 215.000 | 179.47 |
| 2022-08-30 | 2022-09-26 |
CAT221021P00175000
CAT221021P00180000
|
2 | 180.00 | 175.00 | 1.50 | -535.000 | 190.22 |
| 2022-09-27 | 2022-10-24 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 281.000 | 231.43 |
| 2022-10-25 | 2022-11-21 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 1.75 | 504.00 | 232.72 |
| 2022-11-29 | 2022-12-27 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.075 | 162.500 | 249.71 |
| 2022-12-27 | 2023-01-23 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 2.550 | 153.000 | 247.79 |
| 2023-01-24 | 2023-02-21 |
CAT230317P00240000
CAT230317P00250000
|
1 | 250.00 | 240.00 | 2.775 | -277.500 | 215.01 |
| 2023-03-01 | 2023-03-28 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.50 | -552.500 | 220.27 |
| 2023-03-28 | 2023-04-24 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.525 | 112.500 | 214.78 |
| 2023-04-25 | 2023-05-22 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.575 | 31.500 | 245.27 |
| 2023-05-30 | 2023-06-26 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.225 | 231.000 | 257.65 |
| 2023-06-29 | 2023-07-26 |
CAT230818P00230000
CAT230818P00240000
|
1 | 240.00 | 230.00 | 3.125 | 211.000 | 273.8 |
| 2023-07-26 | 2023-08-22 |
CAT230915P00240000
CAT230915P00250000
|
1 | 250.00 | 240.00 | 2.50 | 181.500 | 279.15 |
| 2023-09-01 | 2023-09-28 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 2.70 | -177.500 | 249.2 |
| 2023-09-28 | 2023-10-25 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 3.20 | -490.00 | 253.07 |
| 2023-10-25 | 2023-11-21 |
CAT231215P00230000
CAT231215P00240000
|
1 | 240.00 | 230.00 | 3.225 | 194.500 | 285.74 |
| 2023-12-04 | 2024-01-02 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.745 | 267.500 | 285.28 |
| 2024-01-04 | 2024-01-31 |
CAT240223P00275000
CAT240223P00280000
|
3 | 280.00 | 275.00 | 1.975 | 345.000 | 323.88 |
| 2024-02-02 | 2024-02-29 |
CAT240322P00305000
CAT240322P00310000
|
3 | 310.00 | 305.00 | 1.80 | 435.000 | 358.11 |
| 2024-03-01 | 2024-03-28 |
CAT240419P00320000
CAT240419P00330000
|
1 | 330.00 | 320.00 | 3.075 | 285.500 | 354.66 |
| 2024-03-28 | 2024-04-24 |
CAT240517P00350000
CAT240517P00360000
|
1 | 360.00 | 350.00 | 3.600 | -17.500 | 356.27 |
| 2024-04-30 | 2024-05-28 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 3.475 | 216.500 | 327.84 |
| 2024-05-28 | 2024-06-24 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 3.025 | -327.500 | 347.63 |
| 2024-06-25 | 2024-07-22 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 2.875 | 152.000 | 343.48 |
| 2024-07-30 | 2024-08-26 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 3.225 | 233.000 | 368.82 |
| 2024-08-27 | 2024-09-23 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 2.425 | 184.000 | 393.86 |
| 2024-09-24 | 2024-10-21 |
CAT241115P00370000
CAT241115P00380000
|
1 | 380.00 | 370.00 | 3.20 | 27.500 | 384.07 |
| 2024-10-29 | 2024-11-25 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.450 | 263.500 | 366.04 |
| 2024-11-26 | 2024-12-23 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 3.20 | -590.000 | 386.02 |
| 2024-12-31 | 2025-01-27 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.850 | 235.500 | 340.04 |
| 2025-01-28 | 2025-02-24 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 3.075 | -640.000 | 335.78 |
| 2025-02-24 | 2025-03-24 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 2.975 | 100.000 | 294.25 |
| 2025-03-25 | 2025-04-21 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 2.900 | -592.500 | 353.58 |
| 2025-04-29 | 2025-05-27 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 3.30 | 311.500 | 360.52 |
| 2025-05-27 | 2025-06-23 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 2.55 | 167.500 | 413.71 |
| 2025-06-24 | 2025-07-21 |
CAT250815P00350000
CAT250815P00360000
|
1 | 360.00 | 350.00 | 2.75 | 218.00 | 407.79 |