| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 532.000 | 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 |
CAT081122P00060000
CAT081122P00062500
|
7 | 62.50 | 60.00 | 1.125 | -665.000 | 34.67 |
| 2008-11-05 | 2008-12-02 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 1.92 | -136.500 | 39.55 |
| 2008-12-16 | 2009-01-12 |
CAT090221P00042000
CAT090221P00045000
|
6 | 45.00 | 42.00 | 1.450 | -225.000 | 26.66 |
| 2009-09-11 | 2009-10-08 |
CAT091121P00048000
CAT091121P00049000
|
19 | 49.00 | 48.00 | 0.475 | 304.000 | 57.95 |
| 2009-11-04 | 2009-12-01 |
CAT100116P00052500
CAT100116P00055000
|
6 | 55.00 | 52.50 | 0.975 | 291.000 | 60.12 |
| 2009-12-09 | 2010-01-05 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 0.965 | 243.000 | 58.25 |
| 2010-03-10 | 2010-04-06 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.955 | 414.000 | 60.09 |
| 2010-06-09 | 2010-07-06 |
CAT100821P00055000
CAT100821P00057500
|
7 | 57.50 | 55.00 | 1.150 | 220.500 | 68.86 |
| 2010-09-08 | 2010-10-05 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 1.000 | 408.000 | 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 |
CAT110219P00085000
CAT110219P00090000
|
3 | 90.00 | 85.00 | 2.055 | 247.500 | 105.86 |
| 2011-03-09 | 2011-04-05 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.705 | 369.000 | 104.33 |
| 2011-06-08 | 2011-07-05 |
CAT110820P00095000
CAT110820P00097500
|
7 | 97.50 | 95.00 | 1.10 | 539.000 | 79.97 |
| 2011-09-07 | 2011-10-04 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | -700.000 | 93.93 |
| 2011-11-09 | 2011-12-06 |
CAT120121P00090000
CAT120121P00092500
|
7 | 92.50 | 90.00 | 1.125 | 231.000 | 105.64 |
| 2011-12-07 | 2012-01-03 |
CAT120218P00092500
CAT120218P00095000
|
7 | 95.00 | 92.50 | 1.115 | -24.500 | 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 |
CAT120818P00085000
CAT120818P00087500
|
7 | 87.50 | 85.00 | 1.175 | -17.500 | 90.01 |
| 2012-09-05 | 2012-10-02 |
CAT121117P00080000
CAT121117P00082500
|
6 | 82.50 | 80.00 | 1.065 | 171.000 | 81.93 |
| 2012-11-07 | 2012-12-04 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.075 | -77.000 | 97.62 |
| 2012-12-05 | 2013-01-02 |
CAT130216P00082500
CAT130216P00085000
|
6 | 85.00 | 82.50 | 1.020 | 462.000 | 95.61 |
| 2013-02-06 | 2013-03-05 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 1.06 | -624.00 | 80.43 |
| 2013-03-06 | 2013-04-02 |
CAT130518P00087500
CAT130518P00090000
|
7 | 90.00 | 87.50 | 1.095 | -528.500 | 87.67 |
| 2013-04-10 | 2013-05-07 |
CAT130622P00082500
CAT130622P00085000
|
6 | 85.00 | 82.50 | 0.905 | 285.000 | 83.12 |
| 2013-05-08 | 2013-06-04 |
CAT130720P00087500
CAT130720P00090000
|
7 | 90.00 | 87.50 | 1.085 | -448.000 | 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 |
CAT130921P00082500
CAT130921P00085000
|
7 | 85.00 | 82.50 | 1.095 | -210.000 | 84.75 |
| 2013-08-07 | 2013-09-03 |
CAT131019P00080000
CAT131019P00082500
|
6 | 82.50 | 80.00 | 1.07 | -9.000 | 87.34 |
| 2013-09-04 | 2013-10-01 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.995 | 75.000 | 83.74 |
| 2013-10-09 | 2013-11-05 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.99 | 204.000 | 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 |
CAT140222P00082500
CAT140222P00085000
|
6 | 85.00 | 82.50 | 1.040 | 327.000 | 97.5 |
| 2014-01-08 | 2014-02-04 |
CAT140322P00085000
CAT140322P00087500
|
6 | 87.50 | 85.00 | 0.86 | 270.000 | 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 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.910 | 249.000 | 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 |
| 2014-07-09 | 2014-08-05 |
CAT140920P00105000
CAT140920P00110000
|
3 | 110.00 | 105.00 | 1.930 | -643.500 | 102.51 |
| 2014-08-06 | 2014-09-02 |
CAT141018P00097500
CAT141018P00100000
|
6 | 100.00 | 97.50 | 0.925 | 477.000 | 95.05 |
| 2014-09-10 | 2014-10-07 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.665 | -562.000 | 106.45 |
| 2014-10-08 | 2014-11-04 |
CAT141220P00092500
CAT141220P00095000
|
6 | 95.00 | 92.50 | 0.920 | 243.000 | 91.71 |
| 2014-11-05 | 2014-12-02 |
CAT150117P00095000
CAT150117P00097500
|
6 | 97.50 | 95.00 | 0.845 | 0.000 | 83.86 |
| 2014-12-09 | 2015-01-05 |
CAT150220P00092500
CAT150220P00095000
|
7 | 95.00 | 92.50 | 1.10 | -717.500 | 84.44 |
| 2015-01-06 | 2015-02-02 |
CAT150320P00080000
CAT150320P00085000
|
3 | 85.00 | 80.00 | 1.735 | -336.000 | 81.19 |
| 2015-02-03 | 2015-03-02 |
CAT150417P00080000
CAT150417P00082500
|
6 | 82.50 | 80.00 | 0.895 | -30.000 | 83.28 |
| 2015-03-03 | 2015-03-30 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 1.035 | -108.000 | 88.43 |
| 2015-04-07 | 2015-05-04 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.005 | 483.000 | 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 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.895 | -297.000 | 75 |
| 2015-07-07 | 2015-08-03 |
CAT150918P00080000
CAT150918P00082500
|
6 | 82.50 | 80.00 | 0.935 | -564.000 | 71.86 |
| 2015-08-04 | 2015-08-31 |
CAT151016P00072500
CAT151016P00075000
|
6 | 75.00 | 72.50 | 0.93 | 84.00 | 69.68 |
| 2015-09-08 | 2015-10-05 |
CAT151120P00072500
CAT151120P00075000
|
7 | 75.00 | 72.50 | 1.175 | -490.000 | 71.14 |
| 2015-10-06 | 2015-11-02 |
CAT151218P00067500
CAT151218P00070000
|
6 | 70.00 | 67.50 | 1.010 | 342.000 | 65.11 |
| 2015-11-03 | 2015-11-30 |
CAT160115P00072500
CAT160115P00075000
|
7 | 75.00 | 72.50 | 1.155 | -234.500 | 59.87 |
| 2015-12-08 | 2016-01-04 |
CAT160219P00062500
CAT160219P00065000
|
6 | 65.00 | 62.50 | 0.92 | 144.00 | 65.42 |
| 2016-01-05 | 2016-02-01 |
CAT160318P00065000
CAT160318P00067500
|
7 | 67.50 | 65.00 | 1.145 | -388.500 | 75.47 |
| 2016-02-02 | 2016-02-29 |
CAT160415P00057500
CAT160415P00060000
|
6 | 60.00 | 57.50 | 0.925 | 435.000 | 79.17 |
| 2016-03-08 | 2016-04-04 |
CAT160520P00070000
CAT160520P00072500
|
7 | 72.50 | 70.00 | 1.200 | 332.500 | 69.87 |
| 2016-04-05 | 2016-05-02 |
CAT160617P00072500
CAT160617P00075000
|
7 | 75.00 | 72.50 | 1.08 | 318.500 | 75.93 |
| 2016-05-03 | 2016-05-31 |
CAT160715P00072500
CAT160715P00075000
|
6 | 75.00 | 72.50 | 0.86 | -288.00 | 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 |
CAT160916P00072500
CAT160916P00075000
|
7 | 75.00 | 72.50 | 1.15 | 609.000 | 82.05 |
| 2016-08-09 | 2016-09-06 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 1.005 | -42.000 | 86.33 |
| 2016-09-06 | 2016-10-03 |
CAT161118P00080000
CAT161118P00082500
|
7 | 82.50 | 80.00 | 1.165 | 451.500 | 92.34 |
| 2016-10-04 | 2016-10-31 |
CAT161216P00085000
CAT161216P00087500
|
7 | 87.50 | 85.00 | 1.100 | -350.000 | 92.58 |
| 2016-11-08 | 2016-12-05 |
CAT170120P00082500
CAT170120P00085000
|
7 | 85.00 | 82.50 | 1.08 | 581.00 | 94.58 |
| 2016-12-06 | 2017-01-03 |
CAT170217P00092500
CAT170217P00095000
|
7 | 95.00 | 92.50 | 1.175 | -52.500 | 98.85 |
| 2017-01-03 | 2017-01-30 |
CAT170317P00090000
CAT170317P00092500
|
6 | 92.50 | 90.00 | 1.00 | 300.00 | 92.91 |
| 2017-02-07 | 2017-03-06 |
CAT170421P00090000
CAT170421P00092500
|
6 | 92.50 | 90.00 | 1.060 | 225.000 | 94.32 |
| 2017-03-07 | 2017-04-03 |
CAT170519P00092500
CAT170519P00095000
|
7 | 95.00 | 92.50 | 1.105 | -259.000 | 102.43 |
| 2017-04-04 | 2017-05-01 |
CAT170616P00090000
CAT170616P00092500
|
6 | 92.50 | 90.00 | 0.905 | 441.000 | 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 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 2.080 | 154.500 | 113.92 |
| 2017-07-05 | 2017-08-01 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.60 | 251.000 | 121.37 |
| 2017-08-08 | 2017-09-05 |
CAT171020P00110000
CAT171020P00115000
|
3 | 115.00 | 110.00 | 2.045 | 255.000 | 131.36 |
| 2017-09-05 | 2017-10-02 |
CAT171117P00110000
CAT171117P00115000
|
2 | 115.00 | 110.00 | 1.60 | 223.000 | 136.13 |
| 2017-10-03 | 2017-10-30 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 475.500 | 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 |
CAT180216P00135000
CAT180216P00140000
|
3 | 140.00 | 135.00 | 1.925 | 454.500 | 156.29 |
| 2018-01-02 | 2018-01-29 |
CAT180316P00150000
CAT180316P00155000
|
3 | 155.00 | 150.00 | 1.925 | 207.000 | 156.46 |
| 2018-02-06 | 2018-03-05 |
CAT180420P00150000
CAT180420P00155000
|
3 | 155.00 | 150.00 | 2.275 | -90.000 | 153.25 |
| 2018-03-06 | 2018-04-02 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.225 | -352.500 | 155.71 |
| 2018-04-03 | 2018-04-30 |
CAT180615P00140000
CAT180615P00145000
|
3 | 145.00 | 140.00 | 2.075 | 15.000 | 150.02 |
| 2018-05-08 | 2018-06-04 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 2.025 | 123.000 | 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 |
CAT180921P00135000
CAT180921P00140000
|
3 | 140.00 | 135.00 | 1.95 | -22.500 | 156.38 |
| 2018-08-07 | 2018-09-04 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 1.745 | -136.500 | 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 |
CAT181221P00145000
CAT181221P00150000
|
3 | 150.00 | 145.00 | 2.175 | -697.500 | 120.07 |
| 2018-11-07 | 2018-12-04 |
CAT190118P00130000
CAT190118P00135000
|
3 | 135.00 | 130.00 | 2.215 | -190.500 | 136.6 |
| 2018-12-04 | 2018-12-31 |
CAT190215P00125000
CAT190215P00130000
|
3 | 130.00 | 125.00 | 2.275 | -97.500 | 136.2 |
| 2019-01-02 | 2019-01-29 |
CAT190315P00120000
CAT190315P00125000
|
3 | 125.00 | 120.00 | 2.00 | 90.000 | 132.67 |
| 2019-02-04 | 2019-03-04 |
CAT190418P00125000
CAT190418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 315.000 | 143.36 |
| 2019-03-05 | 2019-04-01 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 1.925 | 157.500 | 122.76 |
| 2019-04-09 | 2019-05-06 |
CAT190621P00130000
CAT190621P00135000
|
3 | 135.00 | 130.00 | 2.025 | 120.000 | 133.89 |
| 2019-05-07 | 2019-06-03 |
CAT190719P00130000
CAT190719P00135000
|
3 | 135.00 | 130.00 | 2.275 | -585.000 | 136.23 |
| 2019-06-04 | 2019-07-01 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.900 | 456.000 | 116.43 |
| 2019-07-09 | 2019-08-05 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 2.175 | -495.000 | 128.16 |
| 2019-08-06 | 2019-09-04 |
CAT191018P00115000
CAT191018P00120000
|
3 | 120.00 | 115.00 | 1.750 | -130.500 | 130.71 |
| 2019-09-04 | 2019-10-01 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 2.225 | 148.500 | 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 |
CAT200117P00140000
CAT200117P00145000
|
3 | 145.00 | 140.00 | 1.875 | -150.000 | 147.78 |
| 2019-12-10 | 2020-01-06 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.775 | 226.500 | 137.21 |
| 2020-01-07 | 2020-02-03 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.950 | -742.500 | 95.5 |
| 2020-03-03 | 2020-03-30 |
CAT200515P00120000
CAT200515P00125000
|
3 | 125.00 | 120.00 | 2.125 | -592.500 | 107.92 |
| 2020-04-08 | 2020-05-05 |
CAT200619P00120000
CAT200619P00125000
|
3 | 125.00 | 120.00 | 2.050 | -585.000 | 127.46 |
| 2020-05-05 | 2020-06-01 |
CAT200717P00105000
CAT200717P00110000
|
3 | 110.00 | 105.00 | 2.300 | 375.000 | 136.9 |
| 2020-06-09 | 2020-07-06 |
CAT200821P00130000
CAT200821P00135000
|
3 | 135.00 | 130.00 | 2.275 | -255.000 | 138.43 |
| 2020-08-04 | 2020-08-31 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.75 | 279.00 | 168.75 |
| 2020-09-09 | 2020-10-06 |
CAT201120P00145000
CAT201120P00150000
|
3 | 150.00 | 145.00 | 1.950 | -15.000 | 172.23 |
| 2020-10-06 | 2020-11-02 |
CAT201218P00145000
CAT201218P00150000
|
3 | 150.00 | 145.00 | 2.050 | 298.500 | 180.96 |
| 2020-11-03 | 2020-11-30 |
CAT210115P00160000
CAT210115P00165000
|
3 | 165.00 | 160.00 | 2.175 | 306.000 | 194.62 |
| 2020-12-08 | 2021-01-04 |
CAT210219P00175000
CAT210219P00180000
|
3 | 180.00 | 175.00 | 2.400 | 127.500 | 209.91 |
| 2021-01-05 | 2021-02-01 |
CAT210319P00180000
CAT210319P00185000
|
3 | 185.00 | 180.00 | 2.35 | 30.00 | 225.29 |
| 2021-02-02 | 2021-03-01 |
CAT210416P00185000
CAT210416P00190000
|
3 | 190.00 | 185.00 | 1.975 | 465.000 | 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 |
CAT210618P00220000
CAT210618P00230000
|
1 | 230.00 | 220.00 | 4.275 | 10.000 | 208.86 |
| 2021-05-04 | 2021-06-01 |
CAT210716P00220000
CAT210716P00230000
|
1 | 230.00 | 220.00 | 3.525 | 174.500 | 207.95 |
| 2021-06-08 | 2021-07-06 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.15 | -462.500 | 204.94 |
| 2021-07-06 | 2021-08-02 |
CAT210917P00200000
CAT210917P00210000
|
1 | 210.00 | 200.00 | 3.675 | -117.500 | 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 |
CAT211217P00185000
CAT211217P00190000
|
3 | 190.00 | 185.00 | 2.025 | 396.000 | 201.37 |
| 2021-11-09 | 2021-12-06 |
CAT220121P00200000
CAT220121P00210000
|
1 | 210.00 | 200.00 | 4.275 | -147.500 | 214.09 |
| 2021-12-07 | 2022-01-03 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.150 | 202.500 | 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 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 2.00 | -307.500 | 227.81 |
| 2022-03-08 | 2022-04-04 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 4.45 | 220.500 | 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 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 3.625 | 82.500 | 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 |
CAT220916P00170000
CAT220916P00175000
|
3 | 175.00 | 170.00 | 2.350 | 466.500 | 179.47 |
| 2022-08-09 | 2022-09-06 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.10 | -187.500 | 190.22 |
| 2022-09-06 | 2022-10-03 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 2.150 | -232.500 | 231.43 |
| 2022-10-04 | 2022-10-31 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 2.175 | 550.500 | 232.72 |
| 2022-11-08 | 2022-12-05 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.925 | 62.500 | 249.71 |
| 2022-12-06 | 2023-01-03 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 4.125 | 135.000 | 247.79 |
| 2023-01-03 | 2023-01-30 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 4.150 | 255.500 | 215.01 |
| 2023-02-07 | 2023-03-06 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 3.75 | 72.500 | 220.27 |
| 2023-03-07 | 2023-04-03 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.40 | -295.00 | 214.78 |
| 2023-04-04 | 2023-05-01 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 4.175 | 27.500 | 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 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 4.300 | 274.000 | 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 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 3.50 | 7.500 | 249.2 |
| 2023-09-05 | 2023-10-02 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 3.80 | -140.000 | 253.07 |
| 2023-10-03 | 2023-10-30 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 4.20 | -362.500 | 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 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 3.75 | 135.000 | 346.97 |
| 2024-02-06 | 2024-03-04 |
CAT240419P00310000
CAT240419P00320000
|
1 | 320.00 | 310.00 | 3.550 | 170.000 | 354.66 |
| 2024-03-05 | 2024-04-01 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 3.825 | 243.500 | 356.27 |
| 2024-04-09 | 2024-05-06 |
CAT240621P00360000
CAT240621P00370000
|
1 | 370.00 | 360.00 | 4.100 | -332.500 | 327.84 |
| 2024-05-07 | 2024-06-03 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 4.60 | -202.500 | 347.63 |
| 2024-06-04 | 2024-07-01 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 4.40 | 10.00 | 343.48 |
| 2024-07-09 | 2024-08-05 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.725 | -60.000 | 368.82 |
| 2024-08-06 | 2024-09-03 |
CAT241018P00320000
CAT241018P00330000
|
1 | 330.00 | 320.00 | 4.450 | 140.000 | 393.86 |
| 2024-09-03 | 2024-09-30 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.15 | 337.000 | 384.07 |
| 2024-10-08 | 2024-11-04 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.675 | -82.500 | 366.04 |
| 2024-11-05 | 2024-12-02 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.90 | 260.000 | 386.02 |
| 2024-12-10 | 2025-01-06 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.50 | -260.00 | 340.04 |
| 2025-01-07 | 2025-02-03 |
CAT250321P00350000
CAT250321P00360000
|
1 | 360.00 | 350.00 | 4.125 | 30.000 | 335.78 |
| 2025-02-03 | 2025-03-03 |
CAT250417P00350000
CAT250417P00360000
|
1 | 360.00 | 350.00 | 3.825 | -340.000 | 294.25 |
| 2025-03-05 | 2025-04-01 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 4.250 | -102.500 | 353.58 |
| 2025-04-08 | 2025-05-05 |
CAT250620P00270000
CAT250620P00280000
|
1 | 280.00 | 270.00 | 4.850 | 410.000 | 360.52 |
| 2025-05-06 | 2025-06-02 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 3.825 | 224.500 | 413.71 |
| 2025-06-03 | 2025-06-30 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 4.125 | 303.000 | 407.79 |
| 2025-07-08 | 2025-08-04 |
CAT250919P00390000
CAT250919P00400000
|
1 | 400.00 | 390.00 | 4.675 | 333.000 | 0 |