| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CAT080322P00065000
CAT080322P00067500
|
6 | 67.50 | 65.00 | 0.845 | 189.000 | 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 |
CAT080816P00072500
CAT080816P00075000
|
6 | 75.00 | 72.50 | 0.945 | -453.000 | 70.35 |
| 2008-07-30 | 2008-08-18 |
CAT080920P00070000
CAT080920P00072500
|
7 | 72.50 | 70.00 | 1.075 | -290.500 | 66.49 |
| 2008-08-27 | 2008-09-15 |
CAT081018P00067500
CAT081018P00070000
|
7 | 70.00 | 67.50 | 1.135 | -535.500 | 39.32 |
| 2008-10-01 | 2008-10-20 |
CAT081122P00055000
CAT081122P00057500
|
7 | 57.50 | 55.00 | 1.175 | -1085.000 | 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 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 2.100 | 211.500 | 39.55 |
| 2008-12-31 | 2009-01-20 |
CAT090221P00042000
CAT090221P00045000
|
5 | 45.00 | 42.00 | 1.235 | -532.500 | 26.66 |
| 2009-01-28 | 2009-02-17 |
CAT090321P00032000
CAT090321P00033000
|
18 | 33.00 | 32.00 | 0.445 | -549.000 | 27.07 |
| 2009-07-29 | 2009-08-17 |
CAT090919P00041000
CAT090919P00042000
|
18 | 42.00 | 41.00 | 0.445 | 198.000 | 53.42 |
| 2009-08-28 | 2009-09-14 |
CAT091017P00046000
CAT091017P00047000
|
19 | 47.00 | 46.00 | 0.49 | 275.500 | 54.57 |
| 2009-09-30 | 2009-10-19 |
CAT091121P00049000
CAT091121P00050000
|
18 | 50.00 | 49.00 | 0.445 | 567.000 | 57.95 |
| 2009-10-28 | 2009-11-16 |
CAT091219P00052500
CAT091219P00055000
|
7 | 55.00 | 52.50 | 1.105 | 525.000 | 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 |
CAT100220P00055000
CAT100220P00057500
|
6 | 57.50 | 55.00 | 0.995 | 282.000 | 58.25 |
| 2010-01-27 | 2010-02-16 |
CAT100320P00050000
CAT100320P00052500
|
6 | 52.50 | 50.00 | 0.870 | 285.000 | 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 |
CAT100522P00060000
CAT100522P00062500
|
6 | 62.50 | 60.00 | 1.015 | 357.000 | 60.09 |
| 2010-04-28 | 2010-05-17 |
CAT100619P00065000
CAT100619P00067500
|
6 | 67.50 | 65.00 | 0.855 | -381.000 | 65.85 |
| 2010-05-26 | 2010-06-14 |
CAT100717P00057500
CAT100717P00060000
|
6 | 60.00 | 57.50 | 1.05 | 102.00 | 63.94 |
| 2010-06-30 | 2010-07-19 |
CAT100821P00057500
CAT100821P00060000
|
7 | 60.00 | 57.50 | 1.075 | 409.500 | 68.86 |
| 2010-07-28 | 2010-08-16 |
CAT100918P00067500
CAT100918P00070000
|
6 | 70.00 | 67.50 | 1.015 | -108.000 | 73.18 |
| 2010-08-25 | 2010-09-13 |
CAT101016P00062500
CAT101016P00065000
|
6 | 65.00 | 62.50 | 1.045 | 462.000 | 79.75 |
| 2010-09-29 | 2010-10-18 |
CAT101120P00075000
CAT101120P00080000
|
3 | 80.00 | 75.00 | 1.915 | 19.500 | 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 |
| 2011-01-26 | 2011-02-14 |
CAT110319P00090000
CAT110319P00095000
|
3 | 95.00 | 90.00 | 1.69 | 394.500 | 105.06 |
| 2011-02-23 | 2011-03-14 |
CAT110416P00095000
CAT110416P00100000
|
3 | 100.00 | 95.00 | 1.88 | 123.000 | 107.21 |
| 2011-03-30 | 2011-04-18 |
CAT110521P00105000
CAT110521P00110000
|
3 | 110.00 | 105.00 | 1.72 | -493.500 | 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 |
| 2011-07-27 | 2011-08-15 |
CAT110917P00095000
CAT110917P00100000
|
3 | 100.00 | 95.00 | 1.815 | -505.500 | 85.9 |
| 2011-08-31 | 2011-09-19 |
CAT111022P00087500
CAT111022P00090000
|
6 | 90.00 | 87.50 | 1.00 | -360.00 | 87.39 |
| 2011-09-28 | 2011-10-17 |
CAT111119P00072500
CAT111119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 371.000 | 93.93 |
| 2011-10-26 | 2011-11-14 |
CAT111217P00090000
CAT111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | 262.500 | 87.2 |
| 2011-11-30 | 2011-12-19 |
CAT120121P00095000
CAT120121P00097500
|
6 | 97.50 | 95.00 | 1.050 | -645.000 | 105.64 |
| 2011-12-28 | 2012-01-17 |
CAT120218P00087500
CAT120218P00090000
|
7 | 90.00 | 87.50 | 1.15 | 672.000 | 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 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 2.10 | 142.500 | 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 |
CAT120721P00087500
CAT120721P00090000
|
6 | 90.00 | 87.50 | 1.05 | -264.00 | 80.95 |
| 2012-06-27 | 2012-07-16 |
CAT120818P00080000
CAT120818P00082500
|
7 | 82.50 | 80.00 | 1.10 | -126.00 | 90.01 |
| 2012-08-01 | 2012-08-20 |
CAT120922P00080000
CAT120922P00082500
|
6 | 82.50 | 80.00 | 1.00 | 495.000 | 91.72 |
| 2012-08-29 | 2012-09-17 |
CAT121020P00082500
CAT121020P00085000
|
6 | 85.00 | 82.50 | 0.955 | 378.000 | 83.86 |
| 2012-09-26 | 2012-10-15 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.15 | -437.500 | 81.93 |
| 2012-10-31 | 2012-11-19 |
CAT121222P00082500
CAT121222P00085000
|
6 | 85.00 | 82.50 | 1.030 | -102.000 | 87.9 |
| 2012-11-28 | 2012-12-17 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 476.000 | 97.62 |
| 2012-12-26 | 2013-01-14 |
CAT130216P00085000
CAT130216P00087500
|
6 | 87.50 | 85.00 | 0.995 | 471.000 | 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 |
CAT130420P00090000
CAT130420P00092500
|
6 | 92.50 | 90.00 | 1.070 | -372.000 | 80.43 |
| 2013-03-27 | 2013-04-15 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.805 | -355.000 | 87.67 |
| 2013-05-01 | 2013-05-20 |
CAT130622P00080000
CAT130622P00082500
|
6 | 82.50 | 80.00 | 0.880 | 408.000 | 83.12 |
| 2013-05-29 | 2013-06-17 |
CAT130720P00082500
CAT130720P00085000
|
6 | 85.00 | 82.50 | 0.855 | -246.000 | 85.65 |
| 2013-06-26 | 2013-07-15 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.785 | 297.500 | 85.16 |
| 2013-07-31 | 2013-08-19 |
CAT130921P00080000
CAT130921P00082500
|
6 | 82.50 | 80.00 | 0.890 | 174.000 | 84.75 |
| 2013-08-28 | 2013-09-16 |
CAT131019P00080000
CAT131019P00082500
|
7 | 82.50 | 80.00 | 1.10 | 528.500 | 87.34 |
| 2013-09-25 | 2013-10-14 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.780 | 150.000 | 83.74 |
| 2013-10-30 | 2013-11-18 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.780 | 135.000 | 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 |
CAT140222P00087500
CAT140222P00090000
|
7 | 90.00 | 87.50 | 1.095 | 168.000 | 97.5 |
| 2014-01-29 | 2014-02-18 |
CAT140322P00087500
CAT140322P00090000
|
6 | 90.00 | 87.50 | 0.865 | 423.000 | 97.39 |
| 2014-02-26 | 2014-03-17 |
CAT140419P00092500
CAT140419P00095000
|
5 | 95.00 | 92.50 | 0.755 | -72.500 | 102.83 |
| 2014-03-26 | 2014-04-14 |
CAT140517P00095000
CAT140517P00097500
|
6 | 97.50 | 95.00 | 1.02 | 330.000 | 106.03 |
| 2014-04-14 | 2014-05-01 |
CAT140530P00102000
CAT140530P00103000
|
19 | 103.00 | 102.00 | 0.475 | 399.000 | 102.23 |
| 2014-05-01 | 2014-05-19 |
CAT140621P00100000
CAT140621P00105000
|
2 | 105.00 | 100.00 | 1.630 | 79.000 | 109.38 |
| 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 |
CAT140801P00106000
CAT140801P00107000
|
18 | 107.00 | 106.00 | 0.45 | 243.000 | 100.52 |
| 2014-07-10 | 2014-07-28 |
CAT140829P00108000
CAT140829P00109000
|
16 | 109.00 | 108.00 | 0.395 | -648.000 | 109.07 |
| 2014-07-31 | 2014-08-18 |
CAT140920P00097500
CAT140920P00100000
|
6 | 100.00 | 97.50 | 0.915 | 492.000 | 102.51 |
| 2014-09-05 | 2014-09-22 |
CAT141024P00107000
CAT141024P00108000
|
16 | 108.00 | 107.00 | 0.395 | -768.000 | 99.44 |
| 2014-10-01 | 2014-10-20 |
CAT141122P00095000
CAT141122P00097500
|
7 | 97.50 | 95.00 | 1.075 | -280.000 | 106.45 |
| 2014-10-29 | 2014-11-17 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 0.93 | 162.000 | 91.71 |
| 2014-11-17 | 2014-12-04 |
CAT150102P00100000
CAT150102P00101000
|
17 | 101.00 | 100.00 | 0.42 | -238.00 | 91.88 |
| 2014-12-11 | 2014-12-29 |
CAT150130P00092000
CAT150130P00093000
|
18 | 93.00 | 92.00 | 0.465 | 117.000 | 79.97 |
| 2014-12-30 | 2015-01-16 |
CAT150220P00090000
CAT150220P00092500
|
7 | 92.50 | 90.00 | 1.09 | -812.000 | 84.44 |
| 2015-01-27 | 2015-02-13 |
CAT150320P00077500
CAT150320P00080000
|
6 | 80.00 | 77.50 | 0.985 | 411.000 | 81.19 |
| 2015-02-13 | 2015-03-02 |
CAT150402P00084500
CAT150402P00085000
|
37 | 85.00 | 84.50 | 0.235 | -296.000 | 80.24 |
| 2015-03-02 | 2015-03-19 |
CAT150417P00080000
CAT150417P00082500
|
6 | 82.50 | 80.00 | 0.945 | -384.000 | 83.28 |
| 2015-03-24 | 2015-04-10 |
CAT150515P00077500
CAT150515P00080000
|
6 | 80.00 | 77.50 | 0.995 | 192.000 | 88.43 |
| 2015-04-13 | 2015-04-30 |
CAT150529P00082000
CAT150529P00082500
|
37 | 82.50 | 82.00 | 0.235 | 555.000 | 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 |
CAT150717P00085000
CAT150717P00087500
|
6 | 87.50 | 85.00 | 1.00 | 6.000 | 83.16 |
| 2015-06-30 | 2015-07-17 |
CAT150821P00082500
CAT150821P00085000
|
7 | 85.00 | 82.50 | 1.135 | -98.000 | 75 |
| 2015-07-28 | 2015-08-14 |
CAT150918P00075000
CAT150918P00077500
|
6 | 77.50 | 75.00 | 0.955 | 105.000 | 71.86 |
| 2015-08-14 | 2015-08-31 |
CAT151002P00078000
CAT151002P00078500
|
34 | 78.50 | 78.00 | 0.21 | -561.000 | 65.7 |
| 2015-08-31 | 2015-09-17 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.79 | -105.000 | 69.68 |
| 2015-09-29 | 2015-10-16 |
CAT151120P00062500
CAT151120P00065000
|
7 | 65.00 | 62.50 | 1.190 | 511.000 | 71.14 |
| 2015-10-27 | 2015-11-13 |
CAT151218P00067500
CAT151218P00070000
|
6 | 70.00 | 67.50 | 0.880 | -84.000 | 65.11 |
| 2015-11-13 | 2015-11-30 |
CAT151231P00069500
CAT151231P00070000
|
36 | 70.00 | 69.50 | 0.225 | 378.000 | 67.96 |
| 2015-11-30 | 2015-12-17 |
CAT160115P00070000
CAT160115P00072500
|
7 | 72.50 | 70.00 | 1.085 | -605.500 | 59.87 |
| 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 |
| 2016-02-23 | 2016-03-11 |
CAT160415P00062500
CAT160415P00065000
|
6 | 65.00 | 62.50 | 0.87 | 399.000 | 79.17 |
| 2016-03-14 | 2016-03-31 |
CAT160429P00072500
CAT160429P00073000
|
36 | 73.00 | 72.50 | 0.225 | 270.000 | 77.72 |
| 2016-03-31 | 2016-04-18 |
CAT160520P00072500
CAT160520P00075000
|
6 | 75.00 | 72.50 | 0.905 | 243.000 | 69.87 |
| 2016-04-26 | 2016-05-13 |
CAT160617P00075000
CAT160617P00077500
|
6 | 77.50 | 75.00 | 0.930 | -672.000 | 75.93 |
| 2016-05-13 | 2016-05-31 |
CAT160701P00069500
CAT160701P00070000
|
35 | 70.00 | 69.50 | 0.22 | 280.000 | 76.45 |
| 2016-06-02 | 2016-06-20 |
CAT160722P00073500
CAT160722P00074000
|
36 | 74.00 | 73.50 | 0.225 | 288.000 | 79.38 |
| 2016-06-28 | 2016-07-15 |
CAT160819P00070000
CAT160819P00072500
|
7 | 72.50 | 70.00 | 1.09 | 598.500 | 83.84 |
| 2016-07-26 | 2016-08-12 |
CAT160916P00080000
CAT160916P00082500
|
6 | 82.50 | 80.00 | 0.890 | 45.000 | 82.05 |
| 2016-08-12 | 2016-08-29 |
CAT160930P00082500
CAT160930P00083000
|
35 | 83.00 | 82.50 | 0.215 | 35.000 | 88.77 |
| 2016-08-30 | 2016-09-16 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 1.07 | -57.000 | 86.33 |
| 2016-09-27 | 2016-10-14 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.045 | 309.000 | 92.34 |
| 2016-10-26 | 2016-11-14 |
CAT161216P00080000
CAT161216P00082500
|
5 | 82.50 | 80.00 | 0.72 | 302.500 | 92.58 |
| 2016-11-29 | 2016-12-16 |
CAT170120P00090000
CAT170120P00092500
|
6 | 92.50 | 90.00 | 0.915 | -102.000 | 94.58 |
| 2016-12-27 | 2017-01-13 |
CAT170217P00092500
CAT170217P00095000
|
7 | 95.00 | 92.50 | 1.19 | -17.500 | 98.85 |
| 2017-01-13 | 2017-01-30 |
CAT170303P00094000
CAT170303P00094500
|
36 | 94.50 | 94.00 | 0.225 | 270.000 | 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 |
CAT170421P00092500
CAT170421P00095000
|
6 | 95.00 | 92.50 | 0.865 | -369.000 | 94.32 |
| 2017-03-28 | 2017-04-17 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 1.02 | 27.000 | 102.43 |
| 2017-04-26 | 2017-05-15 |
CAT170616P00100000
CAT170616P00105000
|
3 | 105.00 | 100.00 | 1.815 | -178.500 | 107.6 |
| 2017-05-15 | 2017-06-01 |
CAT170630P00101000
CAT170630P00102000
|
17 | 102.00 | 101.00 | 0.415 | 365.500 | 107.46 |
| 2017-06-01 | 2017-06-19 |
CAT170721P00100000
CAT170721P00105000
|
3 | 105.00 | 100.00 | 1.715 | 217.500 | 106.59 |
| 2017-06-27 | 2017-07-14 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.695 | 195.000 | 113.92 |
| 2017-07-25 | 2017-08-11 |
CAT170915P00110000
CAT170915P00115000
|
3 | 115.00 | 110.00 | 1.900 | -70.500 | 121.37 |
| 2017-08-29 | 2017-09-15 |
CAT171020P00110000
CAT171020P00115000
|
2 | 115.00 | 110.00 | 1.590 | 240.000 | 131.36 |
| 2017-09-26 | 2017-10-13 |
CAT171117P00120000
CAT171117P00125000
|
3 | 125.00 | 120.00 | 2.055 | 324.000 | 136.13 |
| 2017-10-24 | 2017-11-10 |
CAT171215P00130000
CAT171215P00135000
|
2 | 135.00 | 130.00 | 1.32 | -4.000 | 146.69 |
| 2017-11-13 | 2017-11-30 |
CAT171229P00135000
CAT171229P00136000
|
16 | 136.00 | 135.00 | 0.400 | 376.000 | 157.58 |
| 2017-11-30 | 2017-12-18 |
CAT180119P00135000
CAT180119P00140000
|
3 | 140.00 | 135.00 | 1.775 | 438.000 | 170.41 |
| 2017-12-26 | 2018-01-12 |
CAT180216P00150000
CAT180216P00155000
|
3 | 155.00 | 150.00 | 1.865 | 397.500 | 156.29 |
| 2018-01-12 | 2018-01-29 |
CAT180302P00167500
CAT180302P00170000
|
7 | 170.00 | 167.50 | 1.175 | -385.000 | 146.38 |
| 2018-01-29 | 2018-02-15 |
CAT180316P00155000
CAT180316P00160000
|
3 | 160.00 | 155.00 | 1.775 | -13.500 | 156.46 |
| 2018-02-27 | 2018-03-16 |
CAT180420P00155000
CAT180420P00160000
|
3 | 160.00 | 155.00 | 1.95 | -217.500 | 153.25 |
| 2018-03-27 | 2018-04-13 |
CAT180518P00140000
CAT180518P00145000
|
3 | 145.00 | 140.00 | 1.850 | 147.000 | 155.71 |
| 2018-04-13 | 2018-04-30 |
CAT180601P00149000
CAT180601P00150000
|
18 | 150.00 | 149.00 | 0.45 | -315.000 | 153.52 |
| 2018-04-30 | 2018-05-17 |
CAT180615P00140000
CAT180615P00145000
|
3 | 145.00 | 140.00 | 2.025 | 427.500 | 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 |
CAT180817P00130000
CAT180817P00135000
|
3 | 135.00 | 130.00 | 2.075 | 249.000 | 139.34 |
| 2018-07-13 | 2018-07-30 |
CAT180831P00140000
CAT180831P00141000
|
19 | 141.00 | 140.00 | 0.475 | -47.500 | 138.85 |
| 2018-07-31 | 2018-08-17 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.355 | -126.000 | 156.38 |
| 2018-08-28 | 2018-09-14 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 1.685 | 172.500 | 131.32 |
| 2018-09-25 | 2018-10-12 |
CAT181116P00150000
CAT181116P00155000
|
3 | 155.00 | 150.00 | 2.275 | -507.000 | 129.96 |
| 2018-10-15 | 2018-11-01 |
CAT181130P00142000
CAT181130P00143000
|
17 | 143.00 | 142.00 | 0.425 | -510.000 | 135.67 |
| 2018-11-01 | 2018-11-19 |
CAT181221P00120000
CAT181221P00125000
|
3 | 125.00 | 120.00 | 2.125 | 76.500 | 120.07 |
| 2018-11-27 | 2018-12-14 |
CAT190118P00120000
CAT190118P00125000
|
3 | 125.00 | 120.00 | 2.15 | 97.500 | 136.6 |
| 2018-12-26 | 2019-01-14 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.25 | 331.500 | 136.2 |
| 2019-01-14 | 2019-01-31 |
CAT190301P00132000
CAT190301P00133000
|
19 | 133.00 | 132.00 | 0.475 | 0.000 | 137.47 |
| 2019-02-04 | 2019-02-21 |
CAT190322P00130000
CAT190322P00131000
|
18 | 131.00 | 130.00 | 0.45 | 477.000 | 129.77 |
| 2019-02-25 | 2019-03-14 |
CAT190418P00135000
CAT190418P00140000
|
3 | 140.00 | 135.00 | 1.810 | -469.500 | 143.36 |
| 2019-03-26 | 2019-04-12 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 1.900 | 348.000 | 122.76 |
| 2019-04-12 | 2019-04-29 |
CAT190531P00141000
CAT190531P00142000
|
17 | 142.00 | 141.00 | 0.425 | -255.000 | 119.81 |
| 2019-04-30 | 2019-05-17 |
CAT190621P00135000
CAT190621P00140000
|
3 | 140.00 | 135.00 | 1.990 | -828.000 | 133.89 |
| 2019-05-28 | 2019-06-14 |
CAT190719P00115000
CAT190719P00120000
|
3 | 120.00 | 115.00 | 1.78 | 292.500 | 136.23 |
| 2019-06-25 | 2019-07-12 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.275 | 255.000 | 116.43 |
| 2019-07-15 | 2019-08-01 |
CAT190830P00139000
CAT190830P00140000
|
19 | 140.00 | 139.00 | 0.475 | -285.000 | 119 |
| 2019-08-01 | 2019-08-19 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.605 | -359.000 | 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 |
CAT191101P00134000
CAT191101P00135000
|
19 | 135.00 | 134.00 | 0.475 | -570.000 | 144.49 |
| 2019-09-30 | 2019-10-17 |
CAT191115P00120000
CAT191115P00125000
|
3 | 125.00 | 120.00 | 1.875 | 277.500 | 145.31 |
| 2019-10-29 | 2019-11-15 |
CAT191220P00135000
CAT191220P00140000
|
3 | 140.00 | 135.00 | 1.69 | 256.500 | 147.57 |
| 2019-11-26 | 2019-12-13 |
CAT200117P00140000
CAT200117P00145000
|
3 | 145.00 | 140.00 | 1.900 | 31.500 | 147.78 |
| 2019-12-13 | 2019-12-30 |
CAT200131P00145000
CAT200131P00146000
|
19 | 146.00 | 145.00 | 0.475 | 47.500 | 131.35 |
| 2019-12-31 | 2020-01-17 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 1.735 | 79.500 | 137.21 |
| 2020-01-28 | 2020-02-14 |
CAT200320P00130000
CAT200320P00135000
|
3 | 135.00 | 130.00 | 1.74 | 145.500 | 95.5 |
| 2020-02-14 | 2020-03-02 |
CAT200403P00137000
CAT200403P00138000
|
17 | 138.00 | 137.00 | 0.425 | -722.500 | 114.67 |
| 2020-03-02 | 2020-03-19 |
CAT200417P00120000
CAT200417P00125000
|
2 | 125.00 | 120.00 | 1.600 | -475.000 | 116.3 |
| 2020-04-28 | 2020-05-15 |
CAT200619P00110000
CAT200619P00115000
|
3 | 115.00 | 110.00 | 1.925 | -285.000 | 127.46 |
| 2020-05-26 | 2020-06-12 |
CAT200717P00110000
CAT200717P00115000
|
2 | 115.00 | 110.00 | 1.65 | 40.00 | 136.9 |
| 2020-06-12 | 2020-06-29 |
CAT200731P00124000
CAT200731P00125000
|
18 | 125.00 | 124.00 | 0.450 | 495.000 | 132.88 |
| 2020-06-30 | 2020-07-17 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 2.10 | 381.000 | 138.43 |
| 2020-07-28 | 2020-08-14 |
CAT200918P00130000
CAT200918P00135000
|
2 | 135.00 | 130.00 | 1.625 | 60.000 | 152.39 |
| 2020-08-25 | 2020-09-11 |
CAT201016P00135000
CAT201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 405.00 | 168.75 |
| 2020-09-11 | 2020-09-28 |
CAT201030P00150000
CAT201030P00152500
|
6 | 152.50 | 150.00 | 0.85 | -420.00 | 157.05 |
| 2020-09-29 | 2020-10-16 |
CAT201120P00140000
CAT201120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 484.500 | 172.23 |
| 2020-10-27 | 2020-11-13 |
CAT201218P00150000
CAT201218P00155000
|
3 | 155.00 | 150.00 | 1.80 | 382.500 | 180.96 |
| 2020-11-13 | 2020-11-30 |
CAT201231P00170000
CAT201231P00172500
|
7 | 172.50 | 170.00 | 1.075 | 35.000 | 182.02 |
| 2020-11-30 | 2020-12-17 |
CAT210115P00165000
CAT210115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 154.000 | 194.62 |
| 2020-12-29 | 2021-01-15 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 2.075 | 447.000 | 209.91 |
| 2021-01-26 | 2021-02-12 |
CAT210319P00180000
CAT210319P00185000
|
3 | 185.00 | 180.00 | 2.075 | 372.000 | 225.29 |
| 2021-02-23 | 2021-03-12 |
CAT210416P00210000
CAT210416P00220000
|
1 | 220.00 | 210.00 | 3.950 | 145.500 | 233.36 |
| 2021-03-30 | 2021-04-16 |
CAT210521P00220000
CAT210521P00230000
|
1 | 230.00 | 220.00 | 3.95 | 62.500 | 237.24 |
| 2021-04-27 | 2021-05-14 |
CAT210618P00220000
CAT210618P00230000
|
1 | 230.00 | 220.00 | 4.00 | 232.000 | 208.86 |
| 2021-05-25 | 2021-06-11 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 2.625 | -347.500 | 207.95 |
| 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 |
CAT210917P00200000
CAT210917P00210000
|
1 | 210.00 | 200.00 | 3.925 | 209.500 | 199.75 |
| 2021-08-13 | 2021-08-30 |
CAT211001P00210000
CAT211001P00215000
|
3 | 215.00 | 210.00 | 2.100 | -60.000 | 194.33 |
| 2021-08-30 | 2021-09-16 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.30 | -195.00 | 199.02 |
| 2021-09-28 | 2021-10-15 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 2.075 | -82.500 | 200.44 |
| 2021-10-26 | 2021-11-12 |
CAT211217P00195000
CAT211217P00200000
|
3 | 200.00 | 195.00 | 2.250 | 358.500 | 201.37 |
| 2021-11-12 | 2021-11-29 |
CAT211231P00205000
CAT211231P00210000
|
3 | 210.00 | 205.00 | 2.275 | -607.500 | 206.74 |
| 2021-11-30 | 2021-12-17 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 1.875 | 301.500 | 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 |
CAT220304P00225000
CAT220304P00230000
|
3 | 230.00 | 225.00 | 2.40 | -712.500 | 195.66 |
| 2022-01-31 | 2022-02-17 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 1.80 | -255.00 | 220.91 |
| 2022-02-22 | 2022-03-11 |
CAT220414P00185000
CAT220414P00190000
|
3 | 190.00 | 185.00 | 1.925 | 405.000 | 227.81 |
| 2022-03-11 | 2022-03-28 |
CAT220429P00210000
CAT220429P00215000
|
3 | 215.00 | 210.00 | 2.35 | 172.500 | 210.54 |
| 2022-03-29 | 2022-04-18 |
CAT220520P00210000
CAT220520P00220000
|
1 | 220.00 | 210.00 | 3.725 | 132.000 | 197.82 |
| 2022-04-26 | 2022-05-13 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.95 | -85.00 | 192.64 |
| 2022-05-13 | 2022-05-31 |
CAT220701P00200000
CAT220701P00205000
|
3 | 205.00 | 200.00 | 2.175 | 331.500 | 178.29 |
| 2022-06-02 | 2022-06-21 |
CAT220722P00215000
CAT220722P00220000
|
3 | 220.00 | 215.00 | 1.900 | -795.000 | 178.62 |
| 2022-06-28 | 2022-07-15 |
CAT220819P00180000
CAT220819P00185000
|
3 | 185.00 | 180.00 | 1.975 | -427.500 | 195.6 |
| 2022-07-26 | 2022-08-15 |
CAT220916P00175000
CAT220916P00180000
|
3 | 180.00 | 175.00 | 1.925 | 417.000 | 179.47 |
| 2022-08-15 | 2022-09-01 |
CAT220930P00190000
CAT220930P00195000
|
3 | 195.00 | 190.00 | 1.975 | -465.000 | 164.08 |
| 2022-09-01 | 2022-09-19 |
CAT221021P00175000
CAT221021P00180000
|
3 | 180.00 | 175.00 | 2.100 | 82.500 | 190.22 |
| 2022-09-27 | 2022-10-14 |
CAT221118P00160000
CAT221118P00165000
|
3 | 165.00 | 160.00 | 2.250 | 315.000 | 231.43 |
| 2022-10-14 | 2022-10-31 |
CAT221202P00175000
CAT221202P00180000
|
3 | 180.00 | 175.00 | 2.15 | 583.500 | 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 |
CAT230217P00230000
CAT230217P00240000
|
1 | 240.00 | 230.00 | 3.525 | 196.000 | 247.79 |
| 2023-01-13 | 2023-01-30 |
CAT230303P00255000
CAT230303P00260000
|
3 | 260.00 | 255.00 | 2.25 | 90.00 | 255.31 |
| 2023-01-30 | 2023-02-16 |
CAT230317P00250000
CAT230317P00260000
|
1 | 260.00 | 250.00 | 3.55 | -295.000 | 215.01 |
| 2023-02-28 | 2023-03-17 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 3.775 | -500.000 | 220.27 |
| 2023-03-28 | 2023-04-14 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 3.800 | 67.500 | 214.78 |
| 2023-04-14 | 2023-05-01 |
CAT230602P00220000
CAT230602P00225000
|
3 | 225.00 | 220.00 | 2.250 | -180.000 | 226.63 |
| 2023-05-04 | 2023-05-22 |
CAT230623P00205000
CAT230623P00210000
|
3 | 210.00 | 205.00 | 1.875 | 142.500 | 234.44 |
| 2023-05-30 | 2023-06-16 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.675 | 345.500 | 257.65 |
| 2023-06-27 | 2023-07-14 |
CAT230818P00230000
CAT230818P00240000
|
1 | 240.00 | 230.00 | 3.650 | 206.500 | 273.8 |
| 2023-07-14 | 2023-07-31 |
CAT230901P00250000
CAT230901P00255000
|
3 | 255.00 | 250.00 | 2.025 | 202.500 | 286.25 |
| 2023-07-31 | 2023-08-17 |
CAT230915P00250000
CAT230915P00260000
|
1 | 260.00 | 250.00 | 3.050 | 174.500 | 279.15 |
| 2023-08-29 | 2023-09-15 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 3.700 | -2.500 | 249.2 |
| 2023-09-26 | 2023-10-13 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 4.075 | -22.500 | 253.07 |
| 2023-10-13 | 2023-10-30 |
CAT231201P00265000
CAT231201P00270000
|
3 | 270.00 | 265.00 | 2.300 | -607.500 | 256.76 |
| 2023-10-30 | 2023-11-16 |
CAT231215P00230000
CAT231215P00240000
|
1 | 240.00 | 230.00 | 3.500 | 176.500 | 285.74 |
| 2023-11-28 | 2023-12-15 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.00 | 374.500 | 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 |
CAT240301P00285000
CAT240301P00290000
|
3 | 290.00 | 285.00 | 2.300 | 262.500 | 336.7 |
| 2024-01-29 | 2024-02-15 |
CAT240315P00290000
CAT240315P00300000
|
1 | 300.00 | 290.00 | 3.600 | 269.000 | 346.97 |
| 2024-02-27 | 2024-03-15 |
CAT240419P00320000
CAT240419P00330000
|
1 | 330.00 | 320.00 | 4.225 | 223.500 | 354.66 |
| 2024-03-26 | 2024-04-12 |
CAT240517P00350000
CAT240517P00360000
|
1 | 360.00 | 350.00 | 4.600 | 90.000 | 356.27 |
| 2024-04-12 | 2024-04-29 |
CAT240531P00365000
CAT240531P00370000
|
3 | 370.00 | 365.00 | 2.450 | -330.000 | 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 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 4.425 | -400.000 | 347.63 |
| 2024-06-17 | 2024-07-05 |
CAT240802P00320000
CAT240802P00325000
|
3 | 325.00 | 320.00 | 2.45 | 127.500 | 320.87 |
| 2024-07-08 | 2024-07-25 |
CAT240823P00325000
CAT240823P00330000
|
3 | 330.00 | 325.00 | 2.35 | 465.00 | 348.41 |
| 2024-07-30 | 2024-08-16 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 4.00 | 92.500 | 368.82 |
| 2024-08-27 | 2024-09-13 |
CAT241018P00340000
CAT241018P00350000
|
1 | 350.00 | 340.00 | 3.550 | -87.500 | 393.86 |
| 2024-09-13 | 2024-09-30 |
CAT241101P00340000
CAT241101P00345000
|
3 | 345.00 | 340.00 | 2.250 | 576.000 | 379.63 |
| 2024-09-30 | 2024-10-17 |
CAT241115P00380000
CAT241115P00390000
|
1 | 390.00 | 380.00 | 3.85 | 7.500 | 384.07 |
| 2024-10-29 | 2024-11-15 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.500 | -22.500 | 366.04 |
| 2024-11-26 | 2024-12-13 |
CAT250117P00400000
CAT250117P00410000
|
1 | 410.00 | 400.00 | 4.20 | -375.000 | 386.02 |
| 2024-12-16 | 2025-01-02 |
CAT250131P00375000
CAT250131P00380000
|
3 | 380.00 | 375.00 | 2.125 | -375.000 | 371.44 |
| 2025-01-02 | 2025-01-21 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 4.025 | 314.000 | 340.04 |
| 2025-01-28 | 2025-02-14 |
CAT250321P00380000
CAT250321P00390000
|
1 | 390.00 | 380.00 | 4.15 | -487.500 | 335.78 |
| 2025-02-14 | 2025-03-03 |
CAT250404P00350000
CAT250404P00355000
|
3 | 355.00 | 350.00 | 2.125 | -532.500 | 288.08 |
| 2025-03-06 | 2025-03-24 |
CAT250425P00340000
CAT250425P00345000
|
3 | 345.00 | 340.00 | 2.425 | 15.000 | 306.45 |
| 2025-03-25 | 2025-04-11 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 3.400 | -557.500 | 353.58 |
| 2025-04-11 | 2025-04-29 |
CAT250530P00290000
CAT250530P00295000
|
3 | 295.00 | 290.00 | 2.375 | 412.500 | 348.03 |
| 2025-04-29 | 2025-05-19 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 4.375 | 386.000 | 360.52 |
| 2025-05-27 | 2025-06-13 |
CAT250718P00340000
CAT250718P00350000
|
1 | 350.00 | 340.00 | 3.825 | 115.000 | 413.71 |
| 2025-06-13 | 2025-06-30 |
CAT250801P00355000
CAT250801P00360000
|
3 | 360.00 | 355.00 | 2.375 | 567.000 | 428.69 |
| 2025-06-30 | 2025-07-17 |
CAT250815P00380000
CAT250815P00390000
|
1 | 390.00 | 380.00 | 4.20 | 279.000 | 407.79 |
| 2025-07-29 | 2025-08-15 |
CAT250919P00420000
CAT250919P00430000
|
1 | 430.00 | 420.00 | 4.075 | -375.000 | 0 |