| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
CAT080322P00060000
CAT080322P00062500
|
6 | 62.50 | 60.00 | 0.86 | 267.000 | 73.82 |
| 2008-02-19 | 2008-02-26 |
CAT080419P00065000
CAT080419P00067500
|
5 | 67.50 | 65.00 | 0.690 | 130.000 | 85.28 |
| 2008-03-12 | 2008-03-19 |
CAT080517P00070000
CAT080517P00072500
|
5 | 72.50 | 70.00 | 0.83 | -77.500 | 83.7 |
| 2008-04-22 | 2008-04-29 |
CAT080621P00075000
CAT080621P00080000
|
2 | 80.00 | 75.00 | 1.415 | -8.000 | 79.08 |
| 2008-06-11 | 2008-06-18 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.76 | 57.500 | 70.35 |
| 2008-07-21 | 2008-07-28 |
CAT080920P00067500
CAT080920P00070000
|
5 | 70.00 | 67.50 | 0.790 | -177.500 | 66.49 |
| 2008-08-18 | 2008-08-25 |
CAT081018P00065000
CAT081018P00067500
|
6 | 67.50 | 65.00 | 0.905 | -27.000 | 39.32 |
| 2008-09-17 | 2008-09-24 |
CAT081122P00057500
CAT081122P00060000
|
6 | 60.00 | 57.50 | 0.870 | -63.000 | 34.67 |
| 2008-10-21 | 2008-10-28 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.185 | -123.000 | 42.69 |
| 2008-11-12 | 2008-11-19 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.305 | -37.000 | 39.55 |
| 2009-09-16 | 2009-09-23 |
CAT091121P00049000
CAT091121P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0.000 | 57.95 |
| 2009-10-19 | 2009-10-26 |
CAT091219P00052500
CAT091219P00055000
|
6 | 55.00 | 52.50 | 0.845 | 12.000 | 57.19 |
| 2009-11-11 | 2009-11-18 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.605 | -10.000 | 60.12 |
| 2009-12-16 | 2009-12-23 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.730 | 25.000 | 58.25 |
| 2010-01-19 | 2010-01-26 |
CAT100320P00055000
CAT100320P00057500
|
5 | 57.50 | 55.00 | 0.660 | -290.000 | 59.37 |
| 2010-03-17 | 2010-03-24 |
CAT100522P00055000
CAT100522P00057500
|
5 | 57.50 | 55.00 | 0.770 | 107.500 | 60.09 |
| 2010-04-19 | 2010-04-26 |
CAT100619P00062500
CAT100619P00065000
|
5 | 65.00 | 62.50 | 0.825 | 237.500 | 65.85 |
| 2010-06-16 | 2010-06-23 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.89 | 3.000 | 68.86 |
| 2010-07-19 | 2010-07-26 |
CAT100918P00060000
CAT100918P00062500
|
5 | 62.50 | 60.00 | 0.81 | 230.000 | 73.18 |
| 2010-09-15 | 2010-09-22 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 0.87 | 195.000 | 83.97 |
| 2010-10-18 | 2010-10-25 |
CAT101218P00072500
CAT101218P00075000
|
5 | 75.00 | 72.50 | 0.620 | 15.000 | 92.59 |
| 2010-11-17 | 2010-11-24 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.555 | 142.500 | 92.75 |
| 2010-12-15 | 2010-12-22 |
CAT110219P00085000
CAT110219P00090000
|
2 | 90.00 | 85.00 | 1.505 | 70.000 | 105.86 |
| 2011-03-16 | 2011-03-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.415 | 155.000 | 104.33 |
| 2011-04-18 | 2011-04-25 |
CAT110618P00097500
CAT110618P00100000
|
5 | 100.00 | 97.50 | 0.805 | 205.000 | 95.95 |
| 2011-06-15 | 2011-06-22 |
CAT110820P00090000
CAT110820P00092500
|
6 | 92.50 | 90.00 | 0.875 | 195.000 | 79.97 |
| 2011-07-18 | 2011-07-25 |
CAT110917P00100000
CAT110917P00105000
|
3 | 105.00 | 100.00 | 1.675 | -76.500 | 85.9 |
| 2011-08-22 | 2011-08-29 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.80 | 215.000 | 87.39 |
| 2011-09-14 | 2011-09-21 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.950 | -225.000 | 93.93 |
| 2011-11-16 | 2011-11-23 |
CAT120121P00090000
CAT120121P00092500
|
6 | 92.50 | 90.00 | 0.90 | -315.000 | 105.64 |
| 2011-12-14 | 2011-12-21 |
CAT120218P00080000
CAT120218P00082500
|
6 | 82.50 | 80.00 | 0.90 | 243.000 | 113.95 |
| 2012-03-15 | 2012-03-22 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.455 | -224.000 | 88.68 |
| 2012-05-21 | 2012-05-29 |
CAT120721P00085000
CAT120721P00087500
|
5 | 87.50 | 85.00 | 0.765 | 37.500 | 80.95 |
| 2012-06-13 | 2012-06-20 |
CAT120818P00080000
CAT120818P00082500
|
6 | 82.50 | 80.00 | 0.850 | 96.000 | 90.01 |
| 2012-07-23 | 2012-07-30 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.70 | 162.500 | 91.72 |
| 2012-08-20 | 2012-08-27 |
CAT121020P00085000
CAT121020P00087500
|
5 | 87.50 | 85.00 | 0.73 | -212.500 | 83.86 |
| 2012-09-12 | 2012-09-19 |
CAT121117P00082500
CAT121117P00085000
|
5 | 85.00 | 82.50 | 0.73 | 170.000 | 81.93 |
| 2012-10-23 | 2012-10-31 |
CAT121222P00077500
CAT121222P00080000
|
5 | 80.00 | 77.50 | 0.68 | 80.000 | 87.9 |
| 2012-11-14 | 2012-11-21 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.775 | 137.500 | 97.62 |
| 2012-12-12 | 2012-12-19 |
CAT130216P00082500
CAT130216P00085000
|
5 | 85.00 | 82.50 | 0.815 | 137.500 | 95.61 |
| 2013-02-13 | 2013-02-20 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.640 | -157.500 | 80.43 |
| 2013-03-13 | 2013-03-20 |
CAT130518P00085000
CAT130518P00087500
|
6 | 87.50 | 85.00 | 0.865 | -171.000 | 87.67 |
| 2013-04-17 | 2013-04-24 |
CAT130622P00075000
CAT130622P00077500
|
5 | 77.50 | 75.00 | 0.645 | 175.000 | 83.12 |
| 2013-05-15 | 2013-05-22 |
CAT130720P00082500
CAT130720P00085000
|
6 | 85.00 | 82.50 | 0.845 | 81.000 | 85.65 |
| 2013-06-12 | 2013-06-19 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.730 | 85.000 | 85.16 |
| 2013-07-17 | 2013-07-24 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.595 | -112.500 | 84.75 |
| 2013-08-14 | 2013-08-21 |
CAT131019P00080000
CAT131019P00082500
|
5 | 82.50 | 80.00 | 0.685 | -172.500 | 87.34 |
| 2013-09-11 | 2013-09-18 |
CAT131116P00082500
CAT131116P00085000
|
5 | 85.00 | 82.50 | 0.800 | 50.000 | 83.74 |
| 2013-10-16 | 2013-10-23 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.595 | -102.500 | 88.93 |
| 2013-11-13 | 2013-11-20 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.780 | -117.500 | 91.44 |
| 2013-12-18 | 2013-12-26 |
CAT140222P00082500
CAT140222P00085000
|
5 | 85.00 | 82.50 | 0.670 | 155.000 | 97.5 |
| 2014-01-15 | 2014-01-22 |
CAT140322P00087500
CAT140322P00090000
|
5 | 90.00 | 87.50 | 0.760 | -132.500 | 97.39 |
| 2014-02-12 | 2014-02-19 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.670 | 37.500 | 102.83 |
| 2014-03-12 | 2014-03-19 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.855 | -51.000 | 106.03 |
| 2014-04-16 | 2014-04-23 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.725 | 47.500 | 109.38 |
| 2014-05-20 | 2014-05-27 |
CAT140719P00095000
CAT140719P00097500
|
5 | 97.50 | 95.00 | 0.555 | 117.500 | 110.17 |
| 2014-06-11 | 2014-06-18 |
CAT140816P00100000
CAT140816P00105000
|
2 | 105.00 | 100.00 | 1.255 | -28.000 | 105.74 |
| 2014-08-14 | 2014-08-21 |
CAT141018P00097500
CAT141018P00100000
|
4 | 100.00 | 97.50 | 0.49 | 106.000 | 95.05 |
| 2014-09-17 | 2014-09-24 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.640 | -147.500 | 106.45 |
| 2014-10-15 | 2014-10-22 |
CAT141220P00087500
CAT141220P00090000
|
6 | 90.00 | 87.50 | 0.845 | 180.000 | 91.71 |
| 2014-11-12 | 2014-11-19 |
CAT150117P00097500
CAT150117P00100000
|
5 | 100.00 | 97.50 | 0.72 | -82.500 | 83.86 |
| 2014-12-16 | 2014-12-23 |
CAT150220P00080000
CAT150220P00085000
|
2 | 85.00 | 80.00 | 1.335 | 158.000 | 84.44 |
| 2015-02-10 | 2015-02-17 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.63 | 75.000 | 83.28 |
| 2015-03-10 | 2015-03-17 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.815 | -92.500 | 88.43 |
| 2015-04-14 | 2015-04-21 |
CAT150619P00077500
CAT150619P00080000
|
5 | 80.00 | 77.50 | 0.735 | 100.000 | 87.52 |
| 2015-05-12 | 2015-05-20 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.655 | 20.000 | 83.16 |
| 2015-06-16 | 2015-06-23 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.625 | 127.500 | 75 |
| 2015-07-14 | 2015-07-21 |
CAT150918P00080000
CAT150918P00082500
|
6 | 82.50 | 80.00 | 0.835 | -105.000 | 71.86 |
| 2015-08-11 | 2015-08-18 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.775 | 112.500 | 69.68 |
| 2015-09-15 | 2015-09-22 |
CAT151120P00070000
CAT151120P00072500
|
6 | 72.50 | 70.00 | 0.845 | -210.000 | 71.14 |
| 2015-10-13 | 2015-10-20 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.79 | 7.500 | 65.11 |
| 2015-11-10 | 2015-11-17 |
CAT160115P00067500
CAT160115P00070000
|
5 | 70.00 | 67.50 | 0.785 | -182.500 | 59.87 |
| 2015-12-15 | 2015-12-22 |
CAT160219P00062500
CAT160219P00065000
|
6 | 65.00 | 62.50 | 0.860 | 120.000 | 65.42 |
| 2016-01-12 | 2016-01-19 |
CAT160318P00055000
CAT160318P00057500
|
5 | 57.50 | 55.00 | 0.675 | -72.500 | 75.47 |
| 2016-02-09 | 2016-02-16 |
CAT160415P00057500
CAT160415P00060000
|
5 | 60.00 | 57.50 | 0.64 | 60.000 | 79.17 |
| 2016-03-15 | 2016-03-22 |
CAT160520P00067500
CAT160520P00070000
|
6 | 70.00 | 67.50 | 0.84 | 195.000 | 69.87 |
| 2016-04-12 | 2016-04-19 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.685 | 172.500 | 75.93 |
| 2016-05-10 | 2016-05-17 |
CAT160715P00067500
CAT160715P00070000
|
5 | 70.00 | 67.50 | 0.725 | -72.500 | 80.7 |
| 2016-06-14 | 2016-06-21 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.815 | 90.000 | 83.84 |
| 2016-07-12 | 2016-07-19 |
CAT160916P00075000
CAT160916P00077500
|
5 | 77.50 | 75.00 | 0.805 | 55.000 | 82.05 |
| 2016-08-16 | 2016-08-23 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 0.890 | 27.000 | 86.33 |
| 2016-09-13 | 2016-09-20 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.80 | 77.500 | 92.34 |
| 2016-10-11 | 2016-10-18 |
CAT161216P00082500
CAT161216P00085000
|
6 | 85.00 | 82.50 | 0.870 | 0.000 | 92.58 |
| 2016-11-15 | 2016-11-22 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.67 | 12.500 | 94.58 |
| 2016-12-13 | 2016-12-20 |
CAT170217P00090000
CAT170217P00092500
|
5 | 92.50 | 90.00 | 0.810 | -70.000 | 98.85 |
| 2017-01-10 | 2017-01-17 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0.000 | 92.91 |
| 2017-02-14 | 2017-02-21 |
CAT170421P00092500
CAT170421P00095000
|
5 | 95.00 | 92.50 | 0.785 | 30.000 | 94.32 |
| 2017-03-14 | 2017-03-21 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.72 | 65.000 | 102.43 |
| 2017-04-11 | 2017-04-18 |
CAT170616P00092500
CAT170616P00095000
|
6 | 95.00 | 92.50 | 0.90 | -180.00 | 107.6 |
| 2017-05-16 | 2017-05-23 |
CAT170721P00097500
CAT170721P00100000
|
6 | 100.00 | 97.50 | 0.85 | 96.00 | 106.59 |
| 2017-06-13 | 2017-06-20 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.590 | 57.500 | 113.92 |
| 2017-07-11 | 2017-07-18 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.44 | -7.000 | 121.37 |
| 2017-09-18 | 2017-09-25 |
CAT171117P00115000
CAT171117P00120000
|
2 | 120.00 | 115.00 | 1.295 | 17.000 | 136.13 |
| 2017-10-10 | 2017-10-17 |
CAT171215P00120000
CAT171215P00125000
|
2 | 125.00 | 120.00 | 1.475 | 95.000 | 146.69 |
| 2017-11-14 | 2017-11-21 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.415 | -1.000 | 170.41 |
| 2017-12-12 | 2017-12-19 |
CAT180216P00135000
CAT180216P00140000
|
2 | 140.00 | 135.00 | 1.54 | 141.000 | 156.29 |
| 2018-01-09 | 2018-01-16 |
CAT180316P00155000
CAT180316P00160000
|
2 | 160.00 | 155.00 | 1.390 | 36.000 | 156.46 |
| 2018-02-14 | 2018-02-21 |
CAT180420P00150000
CAT180420P00155000
|
2 | 155.00 | 150.00 | 1.65 | -55.000 | 153.25 |
| 2018-03-13 | 2018-03-20 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.725 | 22.500 | 155.71 |
| 2018-04-10 | 2018-04-17 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.35 | 114.000 | 150.02 |
| 2018-05-15 | 2018-05-22 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.210 | 79.000 | 136.82 |
| 2018-06-12 | 2018-06-19 |
CAT180817P00145000
CAT180817P00150000
|
2 | 150.00 | 145.00 | 1.26 | -348.00 | 139.34 |
| 2018-07-17 | 2018-07-24 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.635 | 6.000 | 156.38 |
| 2018-08-14 | 2018-08-21 |
CAT181019P00125000
CAT181019P00130000
|
2 | 130.00 | 125.00 | 1.29 | 100.00 | 131.32 |
| 2018-09-11 | 2018-09-18 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.325 | 118.000 | 129.96 |
| 2018-10-16 | 2018-10-23 |
CAT181221P00135000
CAT181221P00140000
|
3 | 140.00 | 135.00 | 1.750 | -840.000 | 120.07 |
| 2018-11-13 | 2018-11-20 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.39 | -102.00 | 136.6 |
| 2018-12-11 | 2018-12-18 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.90 | 37.500 | 136.2 |
| 2019-01-08 | 2019-01-15 |
CAT190315P00120000
CAT190315P00125000
|
3 | 125.00 | 120.00 | 1.70 | 91.500 | 132.67 |
| 2019-02-11 | 2019-02-19 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.555 | 161.000 | 143.36 |
| 2019-03-12 | 2019-03-19 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.19 | 55.000 | 122.76 |
| 2019-04-16 | 2019-04-23 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.265 | 17.000 | 133.89 |
| 2019-05-14 | 2019-05-21 |
CAT190719P00120000
CAT190719P00125000
|
3 | 125.00 | 120.00 | 1.725 | -97.500 | 136.23 |
| 2019-06-11 | 2019-06-18 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.210 | 62.000 | 116.43 |
| 2019-07-16 | 2019-07-23 |
CAT190920P00130000
CAT190920P00135000
|
2 | 135.00 | 130.00 | 1.560 | 1.000 | 128.16 |
| 2019-08-13 | 2019-08-20 |
CAT191018P00110000
CAT191018P00115000
|
2 | 115.00 | 110.00 | 1.485 | -49.000 | 130.71 |
| 2019-09-10 | 2019-09-17 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.53 | 61.000 | 145.31 |
| 2019-10-15 | 2019-10-22 |
CAT191220P00120000
CAT191220P00125000
|
2 | 125.00 | 120.00 | 1.390 | 80.000 | 147.57 |
| 2019-11-12 | 2019-11-19 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.22 | -58.000 | 147.78 |
| 2019-12-17 | 2019-12-24 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.330 | 30.000 | 137.21 |
| 2020-01-14 | 2020-01-21 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.305 | 15.000 | 95.5 |
| 2020-03-10 | 2020-03-17 |
CAT200515P00095000
CAT200515P00100000
|
2 | 100.00 | 95.00 | 1.550 | -35.000 | 107.92 |
| 2020-04-14 | 2020-04-21 |
CAT200619P00105000
CAT200619P00110000
|
2 | 110.00 | 105.00 | 1.575 | -90.000 | 127.46 |
| 2020-05-12 | 2020-05-19 |
CAT200717P00095000
CAT200717P00100000
|
2 | 100.00 | 95.00 | 1.575 | 141.000 | 136.9 |
| 2020-06-16 | 2020-06-24 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 1.825 | -247.500 | 138.43 |
| 2020-07-16 | 2020-07-23 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.400 | 5.000 | 152.39 |
| 2020-08-12 | 2020-08-19 |
CAT201016P00130000
CAT201016P00135000
|
2 | 135.00 | 130.00 | 1.355 | -139.000 | 168.75 |
| 2020-09-15 | 2020-09-22 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.30 | -75.000 | 172.23 |
| 2020-10-13 | 2020-10-20 |
CAT201218P00150000
CAT201218P00155000
|
3 | 155.00 | 150.00 | 1.675 | 150.000 | 180.96 |
| 2020-11-10 | 2020-11-17 |
CAT210115P00160000
CAT210115P00165000
|
2 | 165.00 | 160.00 | 1.475 | 25.000 | 194.62 |
| 2020-12-15 | 2020-12-22 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 1.675 | -135.000 | 209.91 |
| 2021-01-12 | 2021-01-19 |
CAT210319P00185000
CAT210319P00190000
|
3 | 190.00 | 185.00 | 1.825 | -67.500 | 225.29 |
| 2021-02-09 | 2021-02-16 |
CAT210416P00185000
CAT210416P00190000
|
2 | 190.00 | 185.00 | 1.525 | 60.000 | 233.36 |
| 2021-03-16 | 2021-03-23 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 3.475 | -100.000 | 237.24 |
| 2021-04-13 | 2021-04-20 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.85 | -20.00 | 208.86 |
| 2021-05-11 | 2021-05-18 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 2.800 | 20.000 | 207.95 |
| 2021-06-15 | 2021-06-22 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.725 | -97.500 | 204.94 |
| 2021-07-13 | 2021-07-20 |
CAT210917P00200000
CAT210917P00210000
|
1 | 210.00 | 200.00 | 3.350 | -102.500 | 199.75 |
| 2021-08-10 | 2021-08-17 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.065 | 13.000 | 199.02 |
| 2021-09-14 | 2021-09-21 |
CAT211119P00190000
CAT211119P00195000
|
3 | 195.00 | 190.00 | 1.70 | -307.500 | 200.44 |
| 2021-10-12 | 2021-10-19 |
CAT211217P00180000
CAT211217P00185000
|
3 | 185.00 | 180.00 | 1.825 | 276.000 | 201.37 |
| 2021-11-16 | 2021-11-23 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.775 | -7.500 | 214.09 |
| 2021-12-14 | 2021-12-21 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.650 | -50.000 | 191.95 |
| 2022-01-11 | 2022-01-18 |
CAT220318P00200000
CAT220318P00210000
|
1 | 210.00 | 200.00 | 2.650 | 106.000 | 220.91 |
| 2022-02-07 | 2022-02-14 |
CAT220414P00190000
CAT220414P00195000
|
3 | 195.00 | 190.00 | 1.725 | 30.000 | 227.81 |
| 2022-03-15 | 2022-03-22 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 3.450 | 107.500 | 197.82 |
| 2022-04-12 | 2022-04-19 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.175 | 158.500 | 192.64 |
| 2022-05-10 | 2022-05-17 |
CAT220715P00190000
CAT220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | 247.500 | 173.38 |
| 2022-06-14 | 2022-06-21 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 1.850 | -180.000 | 195.6 |
| 2022-07-12 | 2022-07-19 |
CAT220916P00165000
CAT220916P00170000
|
3 | 170.00 | 165.00 | 1.925 | 150.000 | 179.47 |
| 2022-08-16 | 2022-08-23 |
CAT221021P00185000
CAT221021P00190000
|
2 | 190.00 | 185.00 | 1.525 | -40.000 | 190.22 |
| 2022-09-13 | 2022-09-20 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 1.900 | -120.000 | 231.43 |
| 2022-10-11 | 2022-10-18 |
CAT221216P00170000
CAT221216P00175000
|
3 | 175.00 | 170.00 | 1.850 | 67.500 | 232.72 |
| 2022-11-15 | 2022-11-22 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 55.00 | 249.71 |
| 2022-12-13 | 2022-12-20 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.325 | -5.000 | 247.79 |
| 2023-01-10 | 2023-01-17 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 2.85 | 75.000 | 215.01 |
| 2023-02-14 | 2023-02-21 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 3.05 | -52.500 | 220.27 |
| 2023-03-14 | 2023-03-21 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 3.200 | 0.000 | 214.78 |
| 2023-04-11 | 2023-04-18 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.75 | 82.500 | 245.27 |
| 2023-05-16 | 2023-05-23 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 85.000 | 257.65 |
| 2023-06-13 | 2023-06-20 |
CAT230818P00230000
CAT230818P00240000
|
1 | 240.00 | 230.00 | 3.125 | -45.000 | 273.8 |
| 2023-07-11 | 2023-07-18 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 2.275 | 96.500 | 279.15 |
| 2023-08-15 | 2023-08-22 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.925 | -75.000 | 249.2 |
| 2023-09-12 | 2023-09-19 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.55 | -25.000 | 253.07 |
| 2023-10-10 | 2023-10-17 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 2.625 | -5.000 | 285.74 |
| 2023-11-14 | 2023-11-21 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 2.475 | 31.500 | 285.28 |
| 2023-12-12 | 2023-12-19 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.375 | 183.500 | 321.91 |
| 2024-01-09 | 2024-01-16 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.550 | -52.500 | 346.97 |
| 2024-02-13 | 2024-02-20 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 2.50 | 0.00 | 354.66 |
| 2024-03-12 | 2024-03-19 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 3.425 | 157.500 | 356.27 |
| 2024-04-16 | 2024-04-23 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 3.15 | 15.000 | 327.84 |
| 2024-05-14 | 2024-05-21 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.025 | -20.000 | 347.63 |
| 2024-06-11 | 2024-06-18 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 3.30 | -30.000 | 343.48 |
| 2024-07-16 | 2024-07-23 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 3.750 | -107.500 | 368.82 |
| 2024-08-13 | 2024-08-20 |
CAT241018P00320000
CAT241018P00330000
|
1 | 330.00 | 320.00 | 3.000 | 62.500 | 393.86 |
| 2024-09-10 | 2024-09-17 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.825 | 82.500 | 384.07 |
| 2024-10-15 | 2024-10-22 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.600 | 12.500 | 366.04 |
| 2024-11-12 | 2024-11-19 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 2.850 | -37.500 | 386.02 |
| 2024-12-17 | 2024-12-24 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 3.225 | -40.000 | 340.04 |
| 2025-01-14 | 2025-01-21 |
CAT250321P00350000
CAT250321P00360000
|
1 | 360.00 | 350.00 | 3.025 | 168.500 | 335.78 |
| 2025-02-10 | 2025-02-18 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 2.675 | -82.500 | 294.25 |
| 2025-03-11 | 2025-03-18 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.525 | -10.000 | 353.58 |
| 2025-04-15 | 2025-04-22 |
CAT250620P00270000
CAT250620P00280000
|
1 | 280.00 | 270.00 | 3.25 | 27.500 | 360.52 |
| 2025-05-13 | 2025-05-20 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 3.025 | 15.000 | 413.71 |
| 2025-06-10 | 2025-06-17 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 3.325 | -12.500 | 407.79 |
| 2025-07-15 | 2025-07-22 |
CAT250919P00380000
CAT250919P00390000
|
1 | 390.00 | 380.00 | 2.900 | 97.500 | 0 |
| 2025-08-12 | 2025-08-19 |
CAT251017P00390000
CAT251017P00400000
|
1 | 400.00 | 390.00 | 2.80 | 10.000 | 0 |