| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CAT080322P00060000
CAT080322P00062500
|
5 | 62.50 | 60.00 | 0.740 | 287.500 | 73.82 |
| 2008-02-20 | 2008-03-18 |
CAT080419P00065000
CAT080419P00067500
|
5 | 67.50 | 65.00 | 0.61 | 175.000 | 85.28 |
| 2008-03-19 | 2008-04-15 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.735 | 142.500 | 83.7 |
| 2008-04-23 | 2008-05-20 |
CAT080621P00075000
CAT080621P00080000
|
2 | 80.00 | 75.00 | 1.485 | 156.000 | 79.08 |
| 2008-05-21 | 2008-06-17 |
CAT080719P00075000
CAT080719P00080000
|
2 | 80.00 | 75.00 | 1.285 | -58.000 | 70.89 |
| 2008-06-18 | 2008-07-15 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.645 | -677.500 | 70.35 |
| 2008-07-23 | 2008-08-19 |
CAT080920P00067500
CAT080920P00070000
|
5 | 70.00 | 67.50 | 0.815 | -205.000 | 66.49 |
| 2008-08-20 | 2008-09-16 |
CAT081018P00062500
CAT081018P00065000
|
5 | 65.00 | 62.50 | 0.690 | -222.500 | 39.32 |
| 2008-09-24 | 2008-10-21 |
CAT081122P00055000
CAT081122P00057500
|
5 | 57.50 | 55.00 | 0.785 | -870.000 | 34.67 |
| 2008-10-22 | 2008-11-18 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.615 | -5.000 | 42.69 |
| 2008-11-19 | 2008-12-16 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.490 | 262.000 | 39.55 |
| 2009-07-23 | 2009-08-19 |
CAT090919P00039000
CAT090919P00040000
|
15 | 40.00 | 39.00 | 0.355 | 277.500 | 53.42 |
| 2009-08-24 | 2009-09-21 |
CAT091017P00045000
CAT091017P00046000
|
16 | 46.00 | 45.00 | 0.39 | 424.000 | 54.57 |
| 2009-09-23 | 2009-10-20 |
CAT091121P00049000
CAT091121P00050000
|
16 | 50.00 | 49.00 | 0.375 | 496.000 | 57.95 |
| 2009-10-21 | 2009-11-17 |
CAT091219P00052500
CAT091219P00055000
|
5 | 55.00 | 52.50 | 0.725 | 175.000 | 57.19 |
| 2009-11-18 | 2009-12-15 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.625 | 65.000 | 60.12 |
| 2009-12-23 | 2010-01-19 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.68 | 187.500 | 58.25 |
| 2010-01-20 | 2010-02-16 |
CAT100320P00055000
CAT100320P00057500
|
5 | 57.50 | 55.00 | 0.795 | -127.500 | 59.37 |
| 2010-02-22 | 2010-03-22 |
CAT100417P00052500
CAT100417P00055000
|
5 | 55.00 | 52.50 | 0.625 | 222.500 | 66.88 |
| 2010-03-24 | 2010-04-20 |
CAT100522P00057500
CAT100522P00060000
|
5 | 60.00 | 57.50 | 0.815 | 307.500 | 60.09 |
| 2010-04-21 | 2010-05-18 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.730 | -240.000 | 65.85 |
| 2010-05-24 | 2010-06-21 |
CAT100717P00052500
CAT100717P00055000
|
5 | 55.00 | 52.50 | 0.690 | 295.000 | 63.94 |
| 2010-06-23 | 2010-07-20 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.885 | 198.000 | 68.86 |
| 2010-07-21 | 2010-08-17 |
CAT100918P00062500
CAT100918P00065000
|
6 | 65.00 | 62.50 | 0.87 | 261.000 | 73.18 |
| 2010-08-23 | 2010-09-20 |
CAT101016P00062500
CAT101016P00065000
|
5 | 65.00 | 62.50 | 0.805 | 352.500 | 79.75 |
| 2010-09-22 | 2010-10-19 |
CAT101120P00070000
CAT101120P00072500
|
5 | 72.50 | 70.00 | 0.735 | 162.500 | 83.97 |
| 2010-10-20 | 2010-11-16 |
CAT101218P00072500
CAT101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 102.500 | 92.59 |
| 2010-12-27 | 2011-01-24 |
CAT110219P00085000
CAT110219P00090000
|
2 | 90.00 | 85.00 | 1.245 | 105.000 | 105.86 |
| 2011-03-23 | 2011-04-19 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.11 | 74.00 | 104.33 |
| 2011-04-20 | 2011-05-17 |
CAT110618P00100000
CAT110618P00105000
|
2 | 105.00 | 100.00 | 1.345 | -240.000 | 95.95 |
| 2011-05-23 | 2011-06-20 |
CAT110716P00095000
CAT110716P00097500
|
5 | 97.50 | 95.00 | 0.705 | -105.000 | 109.36 |
| 2011-06-22 | 2011-07-19 |
CAT110820P00095000
CAT110820P00097500
|
6 | 97.50 | 95.00 | 0.875 | 399.000 | 79.97 |
| 2011-07-20 | 2011-08-16 |
CAT110917P00100000
CAT110917P00105000
|
2 | 105.00 | 100.00 | 1.30 | -629.000 | 85.9 |
| 2011-08-24 | 2011-09-20 |
CAT111022P00080000
CAT111022P00082500
|
6 | 82.50 | 80.00 | 0.90 | -15.000 | 87.39 |
| 2011-09-21 | 2011-10-18 |
CAT111119P00072500
CAT111119P00075000
|
6 | 75.00 | 72.50 | 0.84 | 267.000 | 93.93 |
| 2011-10-24 | 2011-11-21 |
CAT111217P00085000
CAT111217P00087500
|
5 | 87.50 | 85.00 | 0.73 | 5.000 | 87.2 |
| 2011-11-23 | 2011-12-20 |
CAT120121P00082500
CAT120121P00085000
|
6 | 85.00 | 82.50 | 0.925 | 291.000 | 105.64 |
| 2011-12-21 | 2012-01-17 |
CAT120218P00085000
CAT120218P00087500
|
5 | 87.50 | 85.00 | 0.785 | 322.500 | 113.95 |
| 2012-01-23 | 2012-02-21 |
CAT120317P00097500
CAT120317P00100000
|
5 | 100.00 | 97.50 | 0.555 | 232.500 | 113.58 |
| 2012-03-21 | 2012-04-17 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.365 | 2.000 | 88.68 |
| 2012-04-24 | 2012-05-21 |
CAT120616P00100000
CAT120616P00105000
|
2 | 105.00 | 100.00 | 1.395 | -641.000 | 86.93 |
| 2012-05-23 | 2012-06-19 |
CAT120721P00087500
CAT120721P00090000
|
6 | 90.00 | 87.50 | 0.85 | -201.000 | 80.95 |
| 2012-06-20 | 2012-07-17 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.690 | -242.500 | 90.01 |
| 2012-07-25 | 2012-08-21 |
CAT120922P00077500
CAT120922P00080000
|
5 | 80.00 | 77.50 | 0.80 | 345.000 | 91.72 |
| 2012-08-22 | 2012-09-18 |
CAT121020P00082500
CAT121020P00085000
|
5 | 85.00 | 82.50 | 0.685 | 215.000 | 83.86 |
| 2012-09-19 | 2012-10-16 |
CAT121117P00087500
CAT121117P00090000
|
5 | 90.00 | 87.50 | 0.73 | -560.00 | 81.93 |
| 2012-10-24 | 2012-11-20 |
CAT121222P00077500
CAT121222P00080000
|
5 | 80.00 | 77.50 | 0.750 | 140.000 | 87.9 |
| 2012-11-21 | 2012-12-18 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.735 | 317.500 | 97.62 |
| 2012-12-19 | 2013-01-15 |
CAT130216P00085000
CAT130216P00087500
|
5 | 87.50 | 85.00 | 0.745 | 292.500 | 95.61 |
| 2013-01-22 | 2013-02-19 |
CAT130316P00092500
CAT130316P00095000
|
5 | 95.00 | 92.50 | 0.71 | -45.00 | 88.83 |
| 2013-02-20 | 2013-03-19 |
CAT130420P00087500
CAT130420P00090000
|
5 | 90.00 | 87.50 | 0.68 | -350.000 | 80.43 |
| 2013-03-20 | 2013-04-16 |
CAT130518P00082500
CAT130518P00085000
|
6 | 85.00 | 82.50 | 0.845 | -387.000 | 87.67 |
| 2013-04-25 | 2013-05-22 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.670 | 215.000 | 83.12 |
| 2013-05-22 | 2013-06-18 |
CAT130720P00082500
CAT130720P00085000
|
5 | 85.00 | 82.50 | 0.71 | -210.00 | 85.65 |
| 2013-06-19 | 2013-07-16 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.85 | 321.000 | 85.16 |
| 2013-07-25 | 2013-08-21 |
CAT130921P00077500
CAT130921P00080000
|
5 | 80.00 | 77.50 | 0.670 | 140.000 | 84.75 |
| 2013-08-21 | 2013-09-17 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.660 | 255.000 | 87.34 |
| 2013-09-18 | 2013-10-15 |
CAT131116P00082500
CAT131116P00085000
|
5 | 85.00 | 82.50 | 0.700 | -105.000 | 83.74 |
| 2013-10-24 | 2013-11-20 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.690 | -52.500 | 88.93 |
| 2013-11-20 | 2013-12-17 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.615 | 247.500 | 91.44 |
| 2013-12-26 | 2014-01-22 |
CAT140222P00085000
CAT140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -5.000 | 97.5 |
| 2014-01-22 | 2014-02-18 |
CAT140322P00085000
CAT140322P00087500
|
5 | 87.50 | 85.00 | 0.675 | 305.000 | 97.39 |
| 2014-02-19 | 2014-03-18 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.595 | 117.500 | 102.83 |
| 2014-03-19 | 2014-04-15 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.63 | 250.000 | 106.03 |
| 2014-04-23 | 2014-05-20 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.63 | 2.500 | 109.38 |
| 2014-05-21 | 2014-06-17 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.685 | 242.500 | 110.17 |
| 2014-06-18 | 2014-07-15 |
CAT140816P00100000
CAT140816P00105000
|
2 | 105.00 | 100.00 | 1.395 | 142.000 | 105.74 |
| 2014-09-24 | 2014-10-21 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.66 | -285.00 | 106.45 |
| 2014-10-22 | 2014-11-18 |
CAT141220P00090000
CAT141220P00092500
|
5 | 92.50 | 90.00 | 0.755 | 337.500 | 91.71 |
| 2014-11-19 | 2014-12-16 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.595 | -752.500 | 83.86 |
| 2014-12-23 | 2015-01-20 |
CAT150220P00087500
CAT150220P00090000
|
5 | 90.00 | 87.50 | 0.735 | -582.500 | 84.44 |
| 2015-01-20 | 2015-02-17 |
CAT150320P00077500
CAT150320P00080000
|
5 | 80.00 | 77.50 | 0.59 | 157.500 | 81.19 |
| 2015-02-17 | 2015-03-16 |
CAT150417P00080000
CAT150417P00082500
|
5 | 82.50 | 80.00 | 0.685 | -450.000 | 83.28 |
| 2015-03-17 | 2015-04-13 |
CAT150515P00072500
CAT150515P00075000
|
5 | 75.00 | 72.50 | 0.700 | 215.000 | 88.43 |
| 2015-05-20 | 2015-06-16 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.615 | -57.500 | 83.16 |
| 2015-06-23 | 2015-07-20 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.615 | -437.500 | 75 |
| 2015-07-21 | 2015-08-17 |
CAT150918P00077500
CAT150918P00080000
|
5 | 80.00 | 77.50 | 0.685 | -275.000 | 71.86 |
| 2015-08-19 | 2015-09-15 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.715 | -132.500 | 69.68 |
| 2015-09-22 | 2015-10-19 |
CAT151120P00065000
CAT151120P00067500
|
5 | 67.50 | 65.00 | 0.610 | -97.500 | 71.14 |
| 2015-10-20 | 2015-11-16 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.775 | 120.000 | 65.11 |
| 2015-11-17 | 2015-12-14 |
CAT160115P00065000
CAT160115P00067500
|
6 | 67.50 | 65.00 | 0.850 | -264.000 | 59.87 |
| 2015-12-22 | 2016-01-19 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.66 | -582.500 | 65.42 |
| 2016-01-19 | 2016-02-16 |
CAT160318P00055000
CAT160318P00057500
|
5 | 57.50 | 55.00 | 0.82 | 302.500 | 75.47 |
| 2016-02-16 | 2016-03-14 |
CAT160415P00060000
CAT160415P00062500
|
5 | 62.50 | 60.00 | 0.685 | 297.500 | 79.17 |
| 2016-03-22 | 2016-04-18 |
CAT160520P00070000
CAT160520P00072500
|
5 | 72.50 | 70.00 | 0.735 | 217.500 | 69.87 |
| 2016-04-19 | 2016-05-16 |
CAT160617P00075000
CAT160617P00077500
|
5 | 77.50 | 75.00 | 0.705 | -697.500 | 75.93 |
| 2016-05-17 | 2016-06-13 |
CAT160715P00065000
CAT160715P00067500
|
5 | 67.50 | 65.00 | 0.605 | 205.000 | 80.7 |
| 2016-06-21 | 2016-07-18 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.635 | 212.500 | 83.84 |
| 2016-07-19 | 2016-08-15 |
CAT160916P00075000
CAT160916P00077500
|
5 | 77.50 | 75.00 | 0.695 | 257.500 | 82.05 |
| 2016-08-23 | 2016-09-19 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.565 | -92.500 | 86.33 |
| 2016-09-20 | 2016-10-17 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.645 | 222.500 | 92.34 |
| 2016-10-18 | 2016-11-14 |
CAT161216P00082500
CAT161216P00085000
|
6 | 85.00 | 82.50 | 0.870 | 387.000 | 92.58 |
| 2016-11-22 | 2016-12-19 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.645 | -15.000 | 94.58 |
| 2016-12-20 | 2017-01-17 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.69 | 25.00 | 98.85 |
| 2017-01-17 | 2017-02-13 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.725 | 307.500 | 92.91 |
| 2017-02-21 | 2017-03-20 |
CAT170421P00092500
CAT170421P00095000
|
5 | 95.00 | 92.50 | 0.725 | -152.500 | 94.32 |
| 2017-03-21 | 2017-04-17 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.910 | 192.000 | 102.43 |
| 2017-04-18 | 2017-05-15 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.68 | 315.00 | 107.6 |
| 2017-05-23 | 2017-06-19 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.69 | 247.500 | 106.59 |
| 2017-06-20 | 2017-07-17 |
CAT170818P00100000
CAT170818P00105000
|
2 | 105.00 | 100.00 | 1.52 | 87.000 | 113.92 |
| 2017-07-18 | 2017-08-14 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.475 | 261.000 | 121.37 |
| 2017-11-21 | 2017-12-18 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.42 | 258.000 | 170.41 |
| 2017-12-19 | 2018-01-16 |
CAT180216P00140000
CAT180216P00145000
|
2 | 145.00 | 140.00 | 1.260 | 211.000 | 156.29 |
| 2018-01-16 | 2018-02-12 |
CAT180316P00160000
CAT180316P00165000
|
2 | 165.00 | 160.00 | 1.600 | -475.000 | 156.46 |
| 2018-02-21 | 2018-03-20 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.600 | 53.000 | 153.25 |
| 2018-03-20 | 2018-04-16 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.65 | -15.000 | 155.71 |
| 2018-04-17 | 2018-05-14 |
CAT180615P00145000
CAT180615P00150000
|
2 | 150.00 | 145.00 | 1.65 | 120.000 | 150.02 |
| 2018-05-22 | 2018-06-18 |
CAT180720P00145000
CAT180720P00150000
|
2 | 150.00 | 145.00 | 1.245 | -197.000 | 136.82 |
| 2018-06-19 | 2018-07-16 |
CAT180817P00135000
CAT180817P00140000
|
3 | 140.00 | 135.00 | 1.725 | -225.000 | 139.34 |
| 2018-07-24 | 2018-08-20 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.605 | 98.000 | 156.38 |
| 2018-08-21 | 2018-09-17 |
CAT181019P00130000
CAT181019P00135000
|
2 | 135.00 | 130.00 | 1.325 | 183.000 | 131.32 |
| 2018-09-18 | 2018-10-15 |
CAT181116P00140000
CAT181116P00145000
|
2 | 145.00 | 140.00 | 1.630 | -201.000 | 129.96 |
| 2018-10-23 | 2018-11-19 |
CAT181221P00110000
CAT181221P00115000
|
2 | 115.00 | 110.00 | 1.505 | 155.000 | 120.07 |
| 2018-11-20 | 2018-12-17 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 1.325 | 63.000 | 136.6 |
| 2018-12-18 | 2019-01-14 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.775 | 330.000 | 136.2 |
| 2019-01-15 | 2019-02-11 |
CAT190315P00120000
CAT190315P00125000
|
2 | 125.00 | 120.00 | 1.395 | 47.000 | 132.67 |
| 2019-02-19 | 2019-03-18 |
CAT190418P00125000
CAT190418P00130000
|
2 | 130.00 | 125.00 | 1.185 | 55.000 | 143.36 |
| 2019-03-19 | 2019-04-15 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.565 | 164.000 | 122.76 |
| 2019-04-23 | 2019-05-20 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.180 | -619.000 | 133.89 |
| 2019-05-21 | 2019-06-17 |
CAT190719P00115000
CAT190719P00120000
|
2 | 120.00 | 115.00 | 1.375 | 132.000 | 136.23 |
| 2019-06-18 | 2019-07-15 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.400 | 215.000 | 116.43 |
| 2019-07-23 | 2019-08-19 |
CAT190920P00130000
CAT190920P00135000
|
2 | 135.00 | 130.00 | 1.555 | -669.000 | 128.16 |
| 2019-08-21 | 2019-09-17 |
CAT191018P00110000
CAT191018P00115000
|
2 | 115.00 | 110.00 | 1.615 | 277.000 | 130.71 |
| 2019-09-17 | 2019-10-14 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.225 | -52.000 | 145.31 |
| 2019-10-22 | 2019-11-18 |
CAT191220P00125000
CAT191220P00130000
|
2 | 130.00 | 125.00 | 1.525 | 263.000 | 147.57 |
| 2019-11-19 | 2019-12-16 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.510 | 109.000 | 147.78 |
| 2019-12-24 | 2020-01-21 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.18 | 24.00 | 137.21 |
| 2020-01-21 | 2020-02-18 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.230 | -264.000 | 95.5 |
| 2020-02-24 | 2020-03-23 |
CAT200417P00120000
CAT200417P00125000
|
2 | 125.00 | 120.00 | 1.175 | -815.000 | 116.3 |
| 2020-04-21 | 2020-05-18 |
CAT200619P00100000
CAT200619P00105000
|
3 | 105.00 | 100.00 | 1.70 | 328.500 | 127.46 |
| 2020-05-19 | 2020-06-15 |
CAT200717P00100000
CAT200717P00105000
|
2 | 105.00 | 100.00 | 1.330 | 152.000 | 136.9 |
| 2020-06-24 | 2020-07-21 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.65 | 271.000 | 138.43 |
| 2020-07-21 | 2020-08-17 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.65 | 189.000 | 152.39 |
| 2020-08-18 | 2020-09-14 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.800 | 457.500 | 168.75 |
| 2020-09-22 | 2020-10-19 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 406.500 | 172.23 |
| 2020-10-20 | 2020-11-16 |
CAT201218P00155000
CAT201218P00160000
|
2 | 160.00 | 155.00 | 1.600 | 186.000 | 180.96 |
| 2020-11-17 | 2020-12-14 |
CAT210115P00160000
CAT210115P00165000
|
2 | 165.00 | 160.00 | 1.35 | 130.00 | 194.62 |
| 2020-12-22 | 2021-01-19 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.60 | 251.000 | 209.91 |
| 2021-01-19 | 2021-02-16 |
CAT210319P00180000
CAT210319P00185000
|
2 | 185.00 | 180.00 | 1.50 | 184.00 | 225.29 |
| 2021-02-16 | 2021-03-15 |
CAT210416P00190000
CAT210416P00195000
|
3 | 195.00 | 190.00 | 1.775 | 465.000 | 233.36 |
| 2021-03-23 | 2021-04-19 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | 222.000 | 237.24 |
| 2021-04-20 | 2021-05-17 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 242.00 | 208.86 |
| 2021-05-18 | 2021-06-14 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 2.60 | -385.00 | 207.95 |
| 2021-06-22 | 2021-07-19 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 1.25 | -110.00 | 204.94 |
| 2021-07-20 | 2021-08-16 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.525 | 232.000 | 199.75 |
| 2021-08-18 | 2021-09-14 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.20 | -105.000 | 199.02 |
| 2021-09-21 | 2021-10-18 |
CAT211119P00180000
CAT211119P00185000
|
3 | 185.00 | 180.00 | 1.800 | 298.500 | 200.44 |
| 2021-10-19 | 2021-11-15 |
CAT211217P00190000
CAT211217P00195000
|
3 | 195.00 | 190.00 | 1.675 | 282.000 | 201.37 |
| 2021-11-23 | 2021-12-20 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | -270.000 | 214.09 |
| 2021-12-21 | 2022-01-18 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.45 | 258.00 | 191.95 |
| 2022-01-18 | 2022-02-14 |
CAT220318P00210000
CAT220318P00220000
|
1 | 220.00 | 210.00 | 2.675 | -527.500 | 220.91 |
| 2022-02-14 | 2022-03-14 |
CAT220414P00190000
CAT220414P00195000
|
2 | 195.00 | 190.00 | 1.625 | 182.000 | 227.81 |
| 2022-03-22 | 2022-04-18 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.375 | 110.500 | 197.82 |
| 2022-04-19 | 2022-05-16 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 2.525 | -375.000 | 192.64 |
| 2022-05-17 | 2022-06-13 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.250 | -45.000 | 173.38 |
| 2022-06-21 | 2022-07-18 |
CAT220819P00185000
CAT220819P00190000
|
3 | 190.00 | 185.00 | 1.75 | -652.500 | 195.6 |
| 2022-07-19 | 2022-08-15 |
CAT220916P00170000
CAT220916P00175000
|
3 | 175.00 | 170.00 | 1.775 | 435.000 | 179.47 |
| 2022-08-23 | 2022-09-19 |
CAT221021P00185000
CAT221021P00190000
|
3 | 190.00 | 185.00 | 1.725 | -382.500 | 190.22 |
| 2022-09-20 | 2022-10-17 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 1.575 | 60.000 | 231.43 |
| 2022-10-18 | 2022-11-14 |
CAT221216P00170000
CAT221216P00175000
|
2 | 175.00 | 170.00 | 1.625 | 315.000 | 232.72 |
| 2022-11-22 | 2022-12-19 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 2.75 | -55.000 | 249.71 |
| 2022-12-20 | 2023-01-17 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.375 | 239.000 | 247.79 |
| 2023-01-17 | 2023-02-13 |
CAT230317P00240000
CAT230317P00250000
|
1 | 250.00 | 240.00 | 3.075 | -72.500 | 215.01 |
| 2023-02-21 | 2023-03-20 |
CAT230421P00220000
CAT230421P00230000
|
1 | 230.00 | 220.00 | 2.40 | -327.500 | 220.27 |
| 2023-03-21 | 2023-04-17 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 3.200 | 37.500 | 214.78 |
| 2023-04-18 | 2023-05-15 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.125 | -217.500 | 245.27 |
| 2023-05-23 | 2023-06-20 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.075 | 198.000 | 257.65 |
| 2023-06-20 | 2023-07-17 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 2.350 | 163.000 | 273.8 |
| 2023-07-18 | 2023-08-14 |
CAT230915P00250000
CAT230915P00260000
|
1 | 260.00 | 250.00 | 3.35 | 272.500 | 279.15 |
| 2023-08-22 | 2023-09-18 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 2.45 | 159.500 | 249.2 |
| 2023-09-19 | 2023-10-16 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.800 | -110.000 | 253.07 |
| 2023-10-17 | 2023-11-13 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 2.675 | -542.500 | 285.74 |
| 2023-11-22 | 2023-12-19 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 2.595 | 254.000 | 285.28 |
| 2023-12-19 | 2024-01-16 |
CAT240216P00270000
CAT240216P00280000
|
1 | 280.00 | 270.00 | 2.475 | -35.000 | 321.91 |
| 2024-01-16 | 2024-02-12 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 3.075 | 281.000 | 346.97 |
| 2024-02-20 | 2024-03-18 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 2.50 | 229.500 | 354.66 |
| 2024-03-19 | 2024-04-15 |
CAT240517P00330000
CAT240517P00340000
|
1 | 340.00 | 330.00 | 2.825 | 82.500 | 356.27 |
| 2024-04-23 | 2024-05-20 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 3.000 | 103.000 | 327.84 |
| 2024-05-21 | 2024-06-17 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.225 | -540.000 | 347.63 |
| 2024-06-18 | 2024-07-15 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 3.600 | 208.500 | 343.48 |
| 2024-07-23 | 2024-08-19 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 2.800 | 125.500 | 368.82 |
| 2024-08-20 | 2024-09-16 |
CAT241018P00320000
CAT241018P00330000
|
1 | 330.00 | 320.00 | 2.375 | 67.000 | 393.86 |
| 2024-09-17 | 2024-10-14 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 2.700 | 218.000 | 384.07 |
| 2024-10-22 | 2024-11-18 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.475 | 30.000 | 366.04 |
| 2024-11-19 | 2024-12-16 |
CAT250117P00360000
CAT250117P00370000
|
1 | 370.00 | 360.00 | 2.65 | -12.500 | 386.02 |
| 2024-12-24 | 2025-01-21 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 3.625 | 274.000 | 340.04 |
| 2025-01-21 | 2025-02-18 |
CAT250321P00380000
CAT250321P00390000
|
1 | 390.00 | 380.00 | 3.175 | -532.500 | 335.78 |
| 2025-02-18 | 2025-03-17 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 2.40 | -107.500 | 294.25 |
| 2025-03-18 | 2025-04-14 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.625 | -432.500 | 353.58 |
| 2025-04-22 | 2025-05-19 |
CAT250620P00270000
CAT250620P00280000
|
1 | 280.00 | 270.00 | 2.975 | 302.500 | 360.52 |
| 2025-05-20 | 2025-06-16 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 2.875 | 166.500 | 413.71 |
| 2025-06-17 | 2025-07-14 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 3.450 | 300.000 | 407.79 |
| 2025-07-22 | 2025-08-18 |
CAT250919P00400000
CAT250919P00410000
|
1 | 410.00 | 400.00 | 3.400 | -15.000 | 0 |