| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
CAT080322P00055000
CAT080322P00057500
|
4 | 57.50 | 55.00 | 0.460 | 120.000 | 73.82 |
| 2008-03-12 | 2008-03-31 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.64 | 130.00 | 83.7 |
| 2008-06-11 | 2008-06-30 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.565 | -210.000 | 70.35 |
| 2008-07-21 | 2008-08-07 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.595 | -130.000 | 66.49 |
| 2008-08-18 | 2008-09-04 |
CAT081018P00062500
CAT081018P00065000
|
5 | 65.00 | 62.50 | 0.660 | -275.000 | 39.32 |
| 2008-09-17 | 2008-10-06 |
CAT081122P00055000
CAT081122P00057500
|
5 | 57.50 | 55.00 | 0.715 | -542.500 | 34.67 |
| 2008-10-21 | 2008-11-07 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.185 | -2.000 | 42.69 |
| 2008-11-12 | 2008-12-01 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.305 | 74.000 | 39.55 |
| 2009-09-16 | 2009-10-05 |
CAT091121P00047000
CAT091121P00048000
|
14 | 48.00 | 47.00 | 0.30 | -98.000 | 57.95 |
| 2009-10-19 | 2009-11-05 |
CAT091219P00050000
CAT091219P00052500
|
5 | 52.50 | 50.00 | 0.620 | 85.000 | 57.19 |
| 2009-11-11 | 2009-11-30 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.605 | -12.500 | 60.12 |
| 2009-12-16 | 2010-01-04 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.510 | 55.000 | 58.25 |
| 2010-03-17 | 2010-04-05 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.535 | 182.500 | 60.09 |
| 2010-04-19 | 2010-05-06 |
CAT100619P00060000
CAT100619P00062500
|
5 | 62.50 | 60.00 | 0.570 | -207.500 | 65.85 |
| 2010-06-16 | 2010-07-06 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.505 | -165.000 | 68.86 |
| 2010-09-15 | 2010-10-04 |
CAT101120P00062500
CAT101120P00065000
|
4 | 65.00 | 62.50 | 0.495 | 110.000 | 83.97 |
| 2010-10-18 | 2010-11-04 |
CAT101218P00072500
CAT101218P00075000
|
5 | 75.00 | 72.50 | 0.620 | 175.000 | 92.59 |
| 2010-11-17 | 2010-12-06 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 225.000 | 92.75 |
| 2011-04-18 | 2011-05-05 |
CAT110618P00095000
CAT110618P00097500
|
5 | 97.50 | 95.00 | 0.635 | 180.000 | 95.95 |
| 2011-06-21 | 2011-07-08 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.63 | 220.00 | 79.97 |
| 2011-08-23 | 2011-09-09 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.61 | 0.00 | 87.39 |
| 2011-09-14 | 2011-10-03 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.725 | -417.500 | 93.93 |
| 2011-11-16 | 2011-12-05 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.64 | 85.000 | 105.64 |
| 2011-12-14 | 2012-01-03 |
CAT120218P00077500
CAT120218P00080000
|
5 | 80.00 | 77.50 | 0.725 | 232.500 | 113.95 |
| 2012-05-21 | 2012-06-07 |
CAT120721P00082500
CAT120721P00085000
|
5 | 85.00 | 82.50 | 0.605 | -130.000 | 80.95 |
| 2012-06-13 | 2012-07-02 |
CAT120818P00075000
CAT120818P00077500
|
5 | 77.50 | 75.00 | 0.600 | 40.000 | 90.01 |
| 2012-07-23 | 2012-08-09 |
CAT120922P00072500
CAT120922P00075000
|
5 | 75.00 | 72.50 | 0.535 | 215.000 | 91.72 |
| 2012-08-20 | 2012-09-06 |
CAT121020P00082500
CAT121020P00085000
|
5 | 85.00 | 82.50 | 0.535 | -270.000 | 83.86 |
| 2012-09-12 | 2012-10-01 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.56 | -107.500 | 81.93 |
| 2012-10-23 | 2012-11-09 |
CAT121222P00075000
CAT121222P00077500
|
4 | 77.50 | 75.00 | 0.485 | 62.000 | 87.9 |
| 2012-11-14 | 2012-12-03 |
CAT130119P00072500
CAT130119P00075000
|
5 | 75.00 | 72.50 | 0.57 | 190.000 | 97.62 |
| 2012-12-12 | 2012-12-31 |
CAT130216P00080000
CAT130216P00082500
|
5 | 82.50 | 80.00 | 0.600 | 117.500 | 95.61 |
| 2013-03-13 | 2013-04-01 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.600 | -195.000 | 87.67 |
| 2013-05-15 | 2013-06-03 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.565 | -2.500 | 85.65 |
| 2013-06-12 | 2013-07-01 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.500 | 42.500 | 85.16 |
| 2013-07-17 | 2013-08-05 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.595 | -100.000 | 84.75 |
| 2013-08-19 | 2013-09-05 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.540 | -32.500 | 87.34 |
| 2013-09-11 | 2013-09-30 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.565 | -192.500 | 83.74 |
| 2013-10-16 | 2013-11-04 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.595 | -50.000 | 88.93 |
| 2014-02-14 | 2014-03-03 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.600 | 45.000 | 102.83 |
| 2014-03-12 | 2014-03-31 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.580 | 125.000 | 106.03 |
| 2014-05-20 | 2014-06-06 |
CAT140719P00095000
CAT140719P00097500
|
5 | 97.50 | 95.00 | 0.555 | 227.500 | 110.17 |
| 2014-08-14 | 2014-09-02 |
CAT141018P00097500
CAT141018P00100000
|
4 | 100.00 | 97.50 | 0.49 | 144.000 | 95.05 |
| 2014-09-19 | 2014-10-06 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.545 | -247.500 | 106.45 |
| 2014-12-22 | 2015-01-08 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.620 | -162.500 | 84.44 |
| 2015-03-10 | 2015-03-27 |
CAT150515P00072500
CAT150515P00075000
|
5 | 75.00 | 72.50 | 0.585 | 35.000 | 88.43 |
| 2015-04-14 | 2015-05-01 |
CAT150619P00075000
CAT150619P00077500
|
4 | 77.50 | 75.00 | 0.495 | 154.000 | 87.52 |
| 2015-05-14 | 2015-06-01 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.575 | -195.000 | 83.16 |
| 2015-06-16 | 2015-07-06 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.625 | -197.500 | 75 |
| 2015-07-14 | 2015-07-31 |
CAT150918P00077500
CAT150918P00080000
|
5 | 80.00 | 77.50 | 0.570 | -317.500 | 71.86 |
| 2015-08-11 | 2015-08-28 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.625 | 12.500 | 69.68 |
| 2015-09-15 | 2015-10-02 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.615 | -555.000 | 71.14 |
| 2015-10-13 | 2015-10-30 |
CAT151218P00062500
CAT151218P00065000
|
5 | 65.00 | 62.50 | 0.545 | 160.000 | 65.11 |
| 2015-11-11 | 2015-11-30 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.60 | 120.00 | 59.87 |
| 2015-12-15 | 2016-01-04 |
CAT160219P00057500
CAT160219P00060000
|
4 | 60.00 | 57.50 | 0.480 | 70.000 | 65.42 |
| 2016-01-13 | 2016-02-01 |
CAT160318P00052500
CAT160318P00055000
|
5 | 55.00 | 52.50 | 0.530 | 145.000 | 75.47 |
| 2016-02-09 | 2016-02-26 |
CAT160415P00055000
CAT160415P00057500
|
5 | 57.50 | 55.00 | 0.505 | 157.500 | 79.17 |
| 2016-03-15 | 2016-04-01 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.605 | 170.000 | 69.87 |
| 2016-04-12 | 2016-04-29 |
CAT160617P00067500
CAT160617P00070000
|
4 | 70.00 | 67.50 | 0.495 | 86.000 | 75.93 |
| 2016-05-12 | 2016-05-31 |
CAT160715P00065000
CAT160715P00067500
|
5 | 67.50 | 65.00 | 0.575 | 110.000 | 80.7 |
| 2016-06-14 | 2016-07-01 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.595 | 97.500 | 83.84 |
| 2016-07-12 | 2016-07-29 |
CAT160916P00072500
CAT160916P00075000
|
5 | 75.00 | 72.50 | 0.565 | 165.000 | 82.05 |
| 2016-08-17 | 2016-09-06 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.600 | -80.000 | 86.33 |
| 2016-09-13 | 2016-09-30 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 227.500 | 92.34 |
| 2016-10-11 | 2016-10-28 |
CAT161216P00080000
CAT161216P00082500
|
5 | 82.50 | 80.00 | 0.630 | -62.500 | 92.58 |
| 2016-11-15 | 2016-12-02 |
CAT170120P00085000
CAT170120P00087500
|
5 | 87.50 | 85.00 | 0.50 | 70.00 | 94.58 |
| 2016-12-13 | 2016-12-30 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.605 | -107.500 | 98.85 |
| 2017-01-10 | 2017-01-27 |
CAT170317P00085000
CAT170317P00087500
|
5 | 87.50 | 85.00 | 0.525 | 190.000 | 92.91 |
| 2017-02-14 | 2017-03-03 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.555 | -110.000 | 94.32 |
| 2017-03-14 | 2017-03-31 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.54 | 92.500 | 102.43 |
| 2017-04-11 | 2017-04-28 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.505 | 197.500 | 107.6 |
| 2017-05-16 | 2017-06-02 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.585 | 155.000 | 106.59 |
| 2017-06-13 | 2017-06-30 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.590 | 67.500 | 113.92 |
| 2017-07-13 | 2017-07-31 |
CAT170915P00097500
CAT170915P00100000
|
4 | 100.00 | 97.50 | 0.475 | 158.000 | 121.37 |
| 2017-10-13 | 2017-10-30 |
CAT171215P00120000
CAT171215P00125000
|
2 | 125.00 | 120.00 | 1.17 | 181.000 | 146.69 |
| 2017-12-15 | 2018-01-02 |
CAT180216P00135000
CAT180216P00140000
|
2 | 140.00 | 135.00 | 1.23 | 164.00 | 156.29 |
| 2018-01-09 | 2018-01-26 |
CAT180316P00150000
CAT180316P00155000
|
2 | 155.00 | 150.00 | 1.010 | 57.000 | 156.46 |
| 2018-02-14 | 2018-03-05 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.215 | -127.000 | 153.25 |
| 2018-03-14 | 2018-04-02 |
CAT180518P00135000
CAT180518P00140000
|
2 | 140.00 | 135.00 | 0.965 | -142.000 | 155.71 |
| 2018-04-10 | 2018-04-27 |
CAT180615P00130000
CAT180615P00135000
|
2 | 135.00 | 130.00 | 0.98 | 36.00 | 150.02 |
| 2018-05-15 | 2018-06-01 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.210 | 63.000 | 136.82 |
| 2018-06-13 | 2018-07-02 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.060 | -468.000 | 139.34 |
| 2018-07-17 | 2018-08-03 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 1.095 | 65.000 | 156.38 |
| 2018-08-15 | 2018-09-04 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 1.18 | 140.000 | 131.32 |
| 2018-09-12 | 2018-10-01 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.15 | 148.000 | 129.96 |
| 2018-10-16 | 2018-11-02 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 1.190 | -422.000 | 120.07 |
| 2018-11-13 | 2018-11-30 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 1.085 | 128.000 | 136.6 |
| 2018-12-11 | 2018-12-28 |
CAT190215P00105000
CAT190215P00110000
|
2 | 110.00 | 105.00 | 1.035 | 83.000 | 136.2 |
| 2019-01-08 | 2019-01-25 |
CAT190315P00115000
CAT190315P00120000
|
2 | 120.00 | 115.00 | 1.17 | 128.000 | 132.67 |
| 2019-02-12 | 2019-03-01 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.105 | 114.000 | 143.36 |
| 2019-03-12 | 2019-03-29 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.19 | 60.00 | 122.76 |
| 2019-04-16 | 2019-05-03 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.265 | 4.000 | 133.89 |
| 2019-05-14 | 2019-05-31 |
CAT190719P00115000
CAT190719P00120000
|
2 | 120.00 | 115.00 | 1.185 | -183.000 | 136.23 |
| 2019-06-11 | 2019-06-28 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.210 | 156.000 | 116.43 |
| 2019-09-10 | 2019-09-27 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.085 | -31.000 | 145.31 |
| 2019-10-17 | 2019-11-04 |
CAT191220P00120000
CAT191220P00125000
|
2 | 125.00 | 120.00 | 1.185 | 204.000 | 147.57 |
| 2019-12-20 | 2020-01-06 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.170 | 30.000 | 137.21 |
| 2020-01-16 | 2020-02-03 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.110 | -523.000 | 95.5 |
| 2020-03-10 | 2020-03-27 |
CAT200515P00090000
CAT200515P00095000
|
2 | 95.00 | 90.00 | 1.225 | -120.000 | 107.92 |
| 2020-04-14 | 2020-05-01 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.175 | -60.000 | 127.46 |
| 2020-05-12 | 2020-05-29 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 1.205 | 188.000 | 136.9 |
| 2020-06-16 | 2020-07-06 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.125 | 58.000 | 138.43 |
| 2020-07-16 | 2020-08-03 |
CAT200918P00120000
CAT200918P00125000
|
2 | 125.00 | 120.00 | 1.190 | 5.000 | 152.39 |
| 2020-08-11 | 2020-08-28 |
CAT201016P00125000
CAT201016P00130000
|
2 | 130.00 | 125.00 | 1.405 | 131.000 | 168.75 |
| 2020-09-15 | 2020-10-02 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.245 | 115.000 | 172.23 |
| 2020-10-13 | 2020-10-30 |
CAT201218P00145000
CAT201218P00150000
|
2 | 150.00 | 145.00 | 1.275 | -45.000 | 180.96 |
| 2020-11-10 | 2020-11-27 |
CAT210115P00155000
CAT210115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 84.000 | 194.62 |
| 2020-12-16 | 2021-01-04 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.075 | 38.000 | 209.91 |
| 2021-01-12 | 2021-01-29 |
CAT210319P00175000
CAT210319P00180000
|
2 | 180.00 | 175.00 | 1.075 | -170.000 | 225.29 |
| 2021-02-09 | 2021-02-26 |
CAT210416P00180000
CAT210416P00185000
|
2 | 185.00 | 180.00 | 1.175 | 150.000 | 233.36 |
| 2021-03-16 | 2021-04-05 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 2.25 | 109.500 | 237.24 |
| 2021-04-14 | 2021-05-03 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.325 | 3.500 | 208.86 |
| 2021-06-15 | 2021-07-02 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.910 | 23.000 | 204.94 |
| 2021-07-13 | 2021-07-30 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.150 | -55.000 | 199.75 |
| 2021-08-10 | 2021-08-27 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.065 | 38.000 | 199.02 |
| 2021-09-14 | 2021-10-01 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.20 | -110.00 | 200.44 |
| 2021-10-12 | 2021-10-29 |
CAT211217P00170000
CAT211217P00175000
|
2 | 175.00 | 170.00 | 1.01 | 152.000 | 201.37 |
| 2021-11-16 | 2021-12-03 |
CAT220121P00185000
CAT220121P00190000
|
2 | 190.00 | 185.00 | 0.975 | -105.000 | 214.09 |
| 2021-12-14 | 2021-12-31 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.025 | 93.000 | 191.95 |
| 2022-02-07 | 2022-02-24 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.025 | -245.000 | 227.81 |
| 2022-03-15 | 2022-04-01 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 1.425 | 126.000 | 197.82 |
| 2022-04-12 | 2022-04-29 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.125 | -50.000 | 192.64 |
| 2022-05-10 | 2022-05-27 |
CAT220715P00180000
CAT220715P00185000
|
2 | 185.00 | 180.00 | 1.175 | 158.000 | 173.38 |
| 2022-06-14 | 2022-07-01 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.150 | -400.000 | 195.6 |
| 2022-07-12 | 2022-07-29 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 1.275 | 185.000 | 179.47 |
| 2022-08-16 | 2022-09-02 |
CAT221021P00180000
CAT221021P00185000
|
2 | 185.00 | 180.00 | 1.20 | -235.000 | 190.22 |
| 2022-09-13 | 2022-09-30 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 1.200 | -295.000 | 231.43 |
| 2022-10-11 | 2022-10-28 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 230.000 | 232.72 |
| 2022-11-15 | 2022-12-02 |
CAT230120P00210000
CAT230120P00220000
|
1 | 220.00 | 210.00 | 2.35 | 69.000 | 249.71 |
| 2022-12-13 | 2022-12-30 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.250 | 40.000 | 247.79 |
| 2023-01-10 | 2023-01-27 |
CAT230317P00220000
CAT230317P00230000
|
1 | 230.00 | 220.00 | 1.95 | 112.500 | 215.01 |
| 2023-03-14 | 2023-03-31 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.275 | 71.000 | 214.78 |
| 2023-04-11 | 2023-04-28 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 0.95 | 51.000 | 245.27 |
| 2023-05-16 | 2023-06-02 |
CAT230721P00190000
CAT230721P00195000
|
2 | 195.00 | 190.00 | 1.20 | 187.000 | 257.65 |
| 2023-07-11 | 2023-07-28 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 2.275 | 94.500 | 279.15 |
| 2023-08-16 | 2023-09-05 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 2.250 | 110.500 | 249.2 |
| 2023-09-13 | 2023-10-02 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.200 | -42.500 | 253.07 |
| 2023-10-10 | 2023-10-27 |
CAT231215P00240000
CAT231215P00250000
|
1 | 250.00 | 240.00 | 1.875 | -375.000 | 285.74 |
| 2023-12-12 | 2023-12-29 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.375 | 195.000 | 321.91 |
| 2024-01-10 | 2024-01-29 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.500 | 93.000 | 346.97 |
| 2024-02-13 | 2024-03-01 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 1.80 | 131.500 | 354.66 |
| 2024-03-12 | 2024-04-01 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 2.55 | 171.500 | 356.27 |
| 2024-04-16 | 2024-05-03 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 2.975 | -140.000 | 327.84 |
| 2024-05-14 | 2024-05-31 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.125 | -175.000 | 347.63 |
| 2024-06-11 | 2024-06-28 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.50 | 42.500 | 343.48 |
| 2024-07-16 | 2024-08-02 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 2.200 | -400.000 | 368.82 |
| 2024-08-13 | 2024-08-30 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 2.200 | 139.000 | 393.86 |
| 2024-09-10 | 2024-09-27 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 2.100 | 213.000 | 384.07 |
| 2024-10-15 | 2024-11-01 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.125 | -20.000 | 366.04 |
| 2024-11-12 | 2024-11-29 |
CAT250117P00360000
CAT250117P00370000
|
1 | 370.00 | 360.00 | 2.075 | 109.000 | 386.02 |
| 2024-12-17 | 2025-01-03 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.550 | -102.500 | 340.04 |
| 2025-01-14 | 2025-01-31 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 2.525 | 60.000 | 335.78 |
| 2025-02-10 | 2025-02-27 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 1.975 | -222.500 | 294.25 |
| 2025-03-11 | 2025-03-28 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 2.30 | -12.500 | 353.58 |
| 2025-04-15 | 2025-05-02 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 2.60 | 214.000 | 360.52 |
| 2025-05-14 | 2025-06-02 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 2.125 | -10.000 | 413.71 |
| 2025-06-10 | 2025-06-27 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 2.575 | 176.000 | 407.79 |
| 2025-07-15 | 2025-08-01 |
CAT250919P00370000
CAT250919P00380000
|
1 | 380.00 | 370.00 | 2.375 | 107.500 | 0 |