| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 369.000 | 83.7 |
| 2008-06-04 | 2008-07-01 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.58 | -329.000 | 70.35 |
| 2008-09-10 | 2008-10-07 |
CAT081122P00057500
CAT081122P00060000
|
6 | 60.00 | 57.50 | 0.895 | -753.000 | 34.67 |
| 2008-11-05 | 2008-12-02 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.10 | -67.000 | 39.55 |
| 2009-09-09 | 2009-10-06 |
CAT091121P00045000
CAT091121P00046000
|
16 | 46.00 | 45.00 | 0.38 | 192.000 | 57.95 |
| 2009-11-04 | 2009-12-01 |
CAT100116P00050000
CAT100116P00052500
|
5 | 52.50 | 50.00 | 0.765 | 232.500 | 60.12 |
| 2009-12-09 | 2010-01-05 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.745 | 202.500 | 58.25 |
| 2010-03-10 | 2010-04-06 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.71 | 277.500 | 60.09 |
| 2010-06-09 | 2010-07-06 |
CAT100821P00052500
CAT100821P00055000
|
6 | 55.00 | 52.50 | 0.915 | 180.000 | 68.86 |
| 2010-09-08 | 2010-10-05 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.795 | 287.500 | 83.97 |
| 2010-11-10 | 2010-12-07 |
CAT110122P00075000
CAT110122P00080000
|
2 | 80.00 | 75.00 | 1.480 | 224.000 | 92.75 |
| 2010-12-08 | 2011-01-04 |
CAT110219P00080000
CAT110219P00085000
|
2 | 85.00 | 80.00 | 1.285 | 138.000 | 105.86 |
| 2011-03-09 | 2011-04-05 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.115 | 170.000 | 104.33 |
| 2011-06-08 | 2011-07-05 |
CAT110820P00092500
CAT110820P00095000
|
6 | 95.00 | 92.50 | 0.90 | 390.000 | 79.97 |
| 2011-09-07 | 2011-10-04 |
CAT111119P00082500
CAT111119P00085000
|
6 | 85.00 | 82.50 | 0.90 | -639.000 | 93.93 |
| 2011-11-09 | 2011-12-06 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.90 | 237.000 | 105.64 |
| 2011-12-07 | 2012-01-03 |
CAT120218P00087500
CAT120218P00090000
|
5 | 90.00 | 87.50 | 0.825 | 30.000 | 113.95 |
| 2012-03-07 | 2012-04-03 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.550 | -42.000 | 88.68 |
| 2012-06-06 | 2012-07-03 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.825 | 57.500 | 90.01 |
| 2012-09-05 | 2012-10-02 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.89 | 201.000 | 81.93 |
| 2012-11-07 | 2012-12-04 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.885 | 21.000 | 97.62 |
| 2012-12-05 | 2013-01-02 |
CAT130216P00080000
CAT130216P00082500
|
5 | 82.50 | 80.00 | 0.790 | 315.000 | 95.61 |
| 2013-02-06 | 2013-03-05 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.77 | -540.00 | 80.43 |
| 2013-03-06 | 2013-04-02 |
CAT130518P00085000
CAT130518P00087500
|
6 | 87.50 | 85.00 | 0.870 | -387.000 | 87.67 |
| 2013-04-10 | 2013-05-07 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.640 | 200.000 | 83.12 |
| 2013-05-08 | 2013-06-04 |
CAT130720P00085000
CAT130720P00087500
|
5 | 87.50 | 85.00 | 0.780 | -282.500 | 85.65 |
| 2013-06-05 | 2013-07-02 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.900 | -105.000 | 85.16 |
| 2013-07-10 | 2013-08-06 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.795 | -75.000 | 84.75 |
| 2013-08-07 | 2013-09-03 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.79 | 37.500 | 87.34 |
| 2013-09-04 | 2013-10-01 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.72 | 90.000 | 83.74 |
| 2013-10-09 | 2013-11-05 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.72 | 187.500 | 88.93 |
| 2013-11-06 | 2013-12-03 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.805 | 15.000 | 91.44 |
| 2013-12-11 | 2014-01-07 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.720 | 222.500 | 97.5 |
| 2014-01-08 | 2014-02-04 |
CAT140322P00082500
CAT140322P00085000
|
5 | 85.00 | 82.50 | 0.57 | 162.500 | 97.39 |
| 2014-02-05 | 2014-03-04 |
CAT140419P00087500
CAT140419P00090000
|
6 | 90.00 | 87.50 | 0.885 | 396.000 | 102.83 |
| 2014-03-05 | 2014-04-01 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.630 | 165.000 | 106.03 |
| 2014-04-09 | 2014-05-06 |
CAT140621P00097500
CAT140621P00100000
|
5 | 100.00 | 97.50 | 0.800 | 172.500 | 109.38 |
| 2014-05-07 | 2014-06-03 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.560 | 55.000 | 110.17 |
| 2014-06-04 | 2014-07-01 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.63 | 202.500 | 105.74 |
| 2014-08-06 | 2014-09-02 |
CAT141018P00095000
CAT141018P00097500
|
5 | 97.50 | 95.00 | 0.675 | 295.000 | 95.05 |
| 2014-09-15 | 2014-10-13 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.565 | -655.000 | 106.45 |
| 2014-10-13 | 2014-11-10 |
CAT141220P00085000
CAT141220P00087500
|
5 | 87.50 | 85.00 | 0.745 | 347.500 | 91.71 |
| 2014-11-10 | 2014-12-08 |
CAT150117P00097500
CAT150117P00100000
|
5 | 100.00 | 97.50 | 0.82 | -527.500 | 83.86 |
| 2014-12-09 | 2015-01-05 |
CAT150220P00090000
CAT150220P00092500
|
6 | 92.50 | 90.00 | 0.84 | -576.000 | 84.44 |
| 2015-01-07 | 2015-02-03 |
CAT150320P00080000
CAT150320P00085000
|
2 | 85.00 | 80.00 | 1.465 | -87.000 | 81.19 |
| 2015-02-03 | 2015-03-02 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.67 | 50.00 | 83.28 |
| 2015-03-03 | 2015-03-30 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.770 | -50.000 | 88.43 |
| 2015-04-07 | 2015-05-04 |
CAT150619P00075000
CAT150619P00077500
|
5 | 77.50 | 75.00 | 0.725 | 312.500 | 87.52 |
| 2015-05-05 | 2015-06-01 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.820 | -72.500 | 83.16 |
| 2015-06-09 | 2015-07-06 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.630 | -195.000 | 75 |
| 2015-07-07 | 2015-08-03 |
CAT150918P00077500
CAT150918P00080000
|
5 | 80.00 | 77.50 | 0.660 | -407.500 | 71.86 |
| 2015-08-04 | 2015-08-31 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.655 | 62.500 | 69.68 |
| 2015-09-08 | 2015-10-05 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.690 | -272.500 | 71.14 |
| 2015-10-06 | 2015-11-02 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.785 | 257.500 | 65.11 |
| 2015-11-03 | 2015-11-30 |
CAT160115P00070000
CAT160115P00072500
|
5 | 72.50 | 70.00 | 0.800 | -142.500 | 59.87 |
| 2015-12-08 | 2016-01-04 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.665 | 97.500 | 65.42 |
| 2016-01-05 | 2016-02-01 |
CAT160318P00062500
CAT160318P00065000
|
5 | 65.00 | 62.50 | 0.830 | -232.500 | 75.47 |
| 2016-02-02 | 2016-02-29 |
CAT160415P00055000
CAT160415P00057500
|
5 | 57.50 | 55.00 | 0.660 | 220.000 | 79.17 |
| 2016-03-08 | 2016-04-04 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.72 | 190.00 | 69.87 |
| 2016-04-05 | 2016-05-02 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.795 | 187.500 | 75.93 |
| 2016-05-03 | 2016-05-31 |
CAT160715P00070000
CAT160715P00072500
|
5 | 72.50 | 70.00 | 0.62 | -147.500 | 80.7 |
| 2016-06-07 | 2016-07-05 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.845 | -201.000 | 83.84 |
| 2016-07-05 | 2016-08-01 |
CAT160916P00070000
CAT160916P00072500
|
6 | 72.50 | 70.00 | 0.90 | 447.000 | 82.05 |
| 2016-08-09 | 2016-09-06 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.795 | 17.500 | 86.33 |
| 2016-09-06 | 2016-10-03 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.845 | 303.000 | 92.34 |
| 2016-10-04 | 2016-10-31 |
CAT161216P00082500
CAT161216P00085000
|
6 | 85.00 | 82.50 | 0.860 | -180.000 | 92.58 |
| 2016-11-08 | 2016-12-05 |
CAT170120P00080000
CAT170120P00082500
|
5 | 82.50 | 80.00 | 0.81 | 332.500 | 94.58 |
| 2016-12-06 | 2017-01-03 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.86 | -66.000 | 98.85 |
| 2017-01-03 | 2017-01-30 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.79 | 232.500 | 92.91 |
| 2017-02-07 | 2017-03-06 |
CAT170421P00087500
CAT170421P00090000
|
5 | 90.00 | 87.50 | 0.805 | 167.500 | 94.32 |
| 2017-03-07 | 2017-04-03 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.785 | -185.000 | 102.43 |
| 2017-04-04 | 2017-05-01 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.675 | 290.000 | 107.6 |
| 2017-05-09 | 2017-06-05 |
CAT170721P00095000
CAT170721P00097500
|
6 | 97.50 | 95.00 | 0.910 | 354.000 | 106.59 |
| 2017-06-06 | 2017-07-03 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.745 | 157.500 | 113.92 |
| 2017-07-05 | 2017-08-01 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.60 | 251.000 | 121.37 |
| 2017-08-10 | 2017-09-06 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.48 | 188.000 | 131.36 |
| 2017-09-07 | 2017-10-04 |
CAT171117P00110000
CAT171117P00115000
|
2 | 115.00 | 110.00 | 1.645 | 254.000 | 136.13 |
| 2017-10-05 | 2017-11-01 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.100 | 212.000 | 146.69 |
| 2017-11-07 | 2017-12-04 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.440 | 104.000 | 170.41 |
| 2017-12-05 | 2018-01-02 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.430 | 247.000 | 156.29 |
| 2018-01-02 | 2018-01-29 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.310 | 105.000 | 156.46 |
| 2018-02-06 | 2018-03-05 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.55 | -60.000 | 153.25 |
| 2018-03-06 | 2018-04-02 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.775 | -307.500 | 155.71 |
| 2018-04-03 | 2018-04-30 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.600 | 59.000 | 150.02 |
| 2018-05-08 | 2018-06-04 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.600 | 113.000 | 136.82 |
| 2018-06-05 | 2018-07-02 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.75 | -667.500 | 139.34 |
| 2018-07-10 | 2018-08-06 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.455 | 55.000 | 156.38 |
| 2018-08-07 | 2018-09-04 |
CAT181019P00130000
CAT181019P00135000
|
2 | 135.00 | 130.00 | 1.190 | -72.000 | 131.32 |
| 2018-09-04 | 2018-10-01 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.775 | 409.500 | 129.96 |
| 2018-10-09 | 2018-11-05 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 1.70 | -825.00 | 120.07 |
| 2018-11-07 | 2018-12-04 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 1.385 | -163.000 | 136.6 |
| 2018-12-04 | 2018-12-31 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 1.85 | -30.000 | 136.2 |
| 2019-01-02 | 2019-01-29 |
CAT190315P00115000
CAT190315P00120000
|
2 | 120.00 | 115.00 | 1.575 | 106.000 | 132.67 |
| 2019-02-04 | 2019-03-04 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.365 | 172.000 | 143.36 |
| 2019-03-05 | 2019-04-01 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.330 | 90.000 | 122.76 |
| 2019-04-09 | 2019-05-06 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 1.375 | 89.000 | 133.89 |
| 2019-05-07 | 2019-06-03 |
CAT190719P00125000
CAT190719P00130000
|
2 | 130.00 | 125.00 | 1.600 | -405.000 | 136.23 |
| 2019-06-04 | 2019-07-01 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.350 | 233.000 | 116.43 |
| 2019-07-09 | 2019-08-05 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.515 | -327.000 | 128.16 |
| 2019-08-06 | 2019-09-04 |
CAT191018P00110000
CAT191018P00115000
|
2 | 115.00 | 110.00 | 1.245 | -14.000 | 130.71 |
| 2019-09-04 | 2019-10-01 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 90.000 | 145.31 |
| 2019-10-08 | 2019-11-04 |
CAT191220P00110000
CAT191220P00115000
|
3 | 115.00 | 110.00 | 1.775 | 504.000 | 147.57 |
| 2019-11-05 | 2019-12-02 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.285 | -45.000 | 147.78 |
| 2019-12-10 | 2020-01-06 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.275 | 130.000 | 137.21 |
| 2020-01-07 | 2020-02-03 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.400 | -465.000 | 95.5 |
| 2020-03-03 | 2020-03-30 |
CAT200515P00115000
CAT200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | -232.500 | 107.92 |
| 2020-04-07 | 2020-05-04 |
CAT200619P00110000
CAT200619P00115000
|
2 | 115.00 | 110.00 | 1.425 | -290.000 | 127.46 |
| 2020-05-05 | 2020-06-01 |
CAT200717P00100000
CAT200717P00105000
|
3 | 105.00 | 100.00 | 1.800 | 331.500 | 136.9 |
| 2020-06-09 | 2020-07-06 |
CAT200821P00125000
CAT200821P00130000
|
3 | 130.00 | 125.00 | 1.825 | -105.000 | 138.43 |
| 2020-08-04 | 2020-08-31 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 222.00 | 168.75 |
| 2020-09-08 | 2020-10-05 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 93.000 | 172.23 |
| 2020-10-06 | 2020-11-02 |
CAT201218P00140000
CAT201218P00145000
|
3 | 145.00 | 140.00 | 1.775 | 304.500 | 180.96 |
| 2020-11-03 | 2020-11-30 |
CAT210115P00155000
CAT210115P00160000
|
2 | 160.00 | 155.00 | 1.475 | 140.000 | 194.62 |
| 2020-12-08 | 2021-01-04 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.45 | 60.00 | 209.91 |
| 2021-01-05 | 2021-02-01 |
CAT210319P00170000
CAT210319P00175000
|
2 | 175.00 | 170.00 | 1.625 | 60.000 | 225.29 |
| 2021-02-02 | 2021-03-01 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 1.725 | 421.500 | 233.36 |
| 2021-03-09 | 2021-04-05 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.250 | 209.500 | 237.24 |
| 2021-04-06 | 2021-05-03 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.850 | 56.000 | 208.86 |
| 2021-05-04 | 2021-06-01 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 2.325 | 146.000 | 207.95 |
| 2021-06-08 | 2021-07-06 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.775 | -482.500 | 204.94 |
| 2021-07-06 | 2021-08-02 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | -45.000 | 199.75 |
| 2021-08-03 | 2021-08-30 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.500 | 112.000 | 199.02 |
| 2021-09-07 | 2021-10-04 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | -295.000 | 200.44 |
| 2021-10-05 | 2021-11-01 |
CAT211217P00180000
CAT211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 366.000 | 201.37 |
| 2021-11-09 | 2021-12-06 |
CAT220121P00195000
CAT220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | -105.000 | 214.09 |
| 2021-12-07 | 2022-01-03 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.425 | 65.000 | 191.95 |
| 2022-01-04 | 2022-01-31 |
CAT220318P00200000
CAT220318P00210000
|
1 | 210.00 | 200.00 | 3.00 | -255.00 | 220.91 |
| 2022-01-31 | 2022-02-28 |
CAT220414P00190000
CAT220414P00195000
|
2 | 195.00 | 190.00 | 1.625 | -265.000 | 227.81 |
| 2022-03-08 | 2022-04-04 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | 318.000 | 197.82 |
| 2022-04-05 | 2022-05-02 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.250 | -35.000 | 192.64 |
| 2022-05-03 | 2022-05-31 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.275 | 55.000 | 173.38 |
| 2022-06-07 | 2022-07-05 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | -682.500 | 195.6 |
| 2022-07-05 | 2022-08-01 |
CAT220916P00160000
CAT220916P00165000
|
3 | 165.00 | 160.00 | 1.725 | 369.000 | 179.47 |
| 2022-08-09 | 2022-09-06 |
CAT221021P00175000
CAT221021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -45.000 | 190.22 |
| 2022-09-06 | 2022-10-03 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 1.725 | -240.000 | 231.43 |
| 2022-10-04 | 2022-10-31 |
CAT221216P00170000
CAT221216P00175000
|
3 | 175.00 | 170.00 | 1.900 | 514.500 | 232.72 |
| 2022-11-08 | 2022-12-05 |
CAT230120P00210000
CAT230120P00220000
|
1 | 220.00 | 210.00 | 2.950 | 90.000 | 249.71 |
| 2022-12-06 | 2023-01-03 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 117.500 | 247.79 |
| 2023-01-03 | 2023-01-30 |
CAT230317P00220000
CAT230317P00230000
|
1 | 230.00 | 220.00 | 3.050 | 202.000 | 215.01 |
| 2023-02-07 | 2023-03-06 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.50 | 70.00 | 220.27 |
| 2023-03-07 | 2023-04-03 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.20 | -232.500 | 214.78 |
| 2023-04-04 | 2023-05-01 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 3.025 | 74.000 | 245.27 |
| 2023-05-09 | 2023-06-05 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.275 | 161.000 | 257.65 |
| 2023-06-06 | 2023-07-03 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 2.925 | 209.500 | 273.8 |
| 2023-07-05 | 2023-08-01 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 3.15 | 293.500 | 279.15 |
| 2023-08-08 | 2023-09-05 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.425 | 44.500 | 249.2 |
| 2023-09-05 | 2023-10-02 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.75 | -102.500 | 253.07 |
| 2023-10-03 | 2023-10-30 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 3.125 | -352.500 | 285.74 |
| 2023-11-07 | 2023-12-04 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 2.95 | 223.00 | 285.28 |
| 2023-12-05 | 2024-01-02 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 3.200 | 272.500 | 321.91 |
| 2024-01-02 | 2024-01-29 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.65 | 108.000 | 346.97 |
| 2024-02-06 | 2024-03-04 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 2.550 | 142.000 | 354.66 |
| 2024-03-05 | 2024-04-01 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 3.00 | 216.500 | 356.27 |
| 2024-04-09 | 2024-05-06 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.275 | -375.000 | 327.84 |
| 2024-05-07 | 2024-06-03 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 3.40 | -187.500 | 347.63 |
| 2024-06-04 | 2024-07-01 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 3.375 | 30.000 | 343.48 |
| 2024-07-09 | 2024-08-05 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.600 | -87.500 | 368.82 |
| 2024-08-06 | 2024-09-03 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 3.325 | 194.000 | 393.86 |
| 2024-09-03 | 2024-09-30 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 3.70 | 320.500 | 384.07 |
| 2024-10-08 | 2024-11-04 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.725 | -85.000 | 366.04 |
| 2024-11-05 | 2024-12-02 |
CAT250117P00360000
CAT250117P00370000
|
1 | 370.00 | 360.00 | 3.125 | 224.500 | 386.02 |
| 2024-12-10 | 2025-01-06 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.50 | -282.500 | 340.04 |
| 2025-01-07 | 2025-02-03 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 2.900 | 20.000 | 335.78 |
| 2025-02-03 | 2025-03-03 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 2.900 | -447.500 | 294.25 |
| 2025-03-04 | 2025-03-31 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 3.275 | 27.500 | 353.58 |
| 2025-04-08 | 2025-05-05 |
CAT250620P00250000
CAT250620P00260000
|
1 | 260.00 | 250.00 | 3.625 | 343.500 | 360.52 |
| 2025-05-06 | 2025-06-02 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 2.80 | 185.500 | 413.71 |
| 2025-06-03 | 2025-06-30 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.300 | 241.500 | 407.79 |
| 2025-07-08 | 2025-08-04 |
CAT250919P00370000
CAT250919P00380000
|
1 | 380.00 | 370.00 | 2.875 | 220.500 | 0 |