| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
CAT080517P00070000
CAT080517P00072500
|
6 | 72.50 | 70.00 | 0.86 | 129.000 | 83.7 |
| 2008-05-28 | 2008-06-24 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.50 | -220.000 | 70.35 |
| 2008-09-03 | 2008-09-30 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.615 | -277.000 | 34.67 |
| 2008-10-29 | 2008-11-25 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 1.805 | 67.500 | 39.55 |
| 2009-09-03 | 2009-09-30 |
CAT091121P00042000
CAT091121P00043000
|
16 | 43.00 | 42.00 | 0.41 | 368.000 | 57.95 |
| 2009-10-28 | 2009-11-24 |
CAT100116P00050000
CAT100116P00052500
|
6 | 52.50 | 50.00 | 0.910 | 282.000 | 60.12 |
| 2009-12-02 | 2009-12-29 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.76 | 45.00 | 58.25 |
| 2010-03-03 | 2010-03-30 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.73 | 222.500 | 60.09 |
| 2010-06-02 | 2010-06-29 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.775 | -5.000 | 68.86 |
| 2010-09-01 | 2010-09-28 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.805 | 315.000 | 83.97 |
| 2010-11-03 | 2010-11-30 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.670 | 187.500 | 92.75 |
| 2010-12-01 | 2010-12-28 |
CAT110219P00080000
CAT110219P00085000
|
2 | 85.00 | 80.00 | 1.625 | 197.000 | 105.86 |
| 2011-03-02 | 2011-03-29 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.29 | 182.00 | 104.33 |
| 2011-06-01 | 2011-06-28 |
CAT110820P00095000
CAT110820P00097500
|
6 | 97.50 | 95.00 | 0.90 | 168.000 | 79.97 |
| 2011-08-31 | 2011-09-27 |
CAT111119P00085000
CAT111119P00087500
|
6 | 87.50 | 85.00 | 0.90 | -540.000 | 93.93 |
| 2011-11-02 | 2011-11-29 |
CAT120121P00087500
CAT120121P00090000
|
6 | 90.00 | 87.50 | 0.90 | -75.000 | 105.64 |
| 2011-11-30 | 2011-12-27 |
CAT120218P00090000
CAT120218P00092500
|
5 | 92.50 | 90.00 | 0.825 | -162.500 | 113.95 |
| 2012-02-29 | 2012-03-27 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.435 | -163.000 | 88.68 |
| 2012-05-30 | 2012-06-26 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.925 | -375.000 | 90.01 |
| 2012-08-29 | 2012-09-25 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.78 | 55.000 | 81.93 |
| 2012-10-31 | 2012-11-27 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.895 | 6.000 | 97.62 |
| 2012-11-28 | 2012-12-26 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 0.87 | 213.000 | 95.61 |
| 2013-01-30 | 2013-02-26 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.70 | -500.00 | 80.43 |
| 2013-02-27 | 2013-03-26 |
CAT130518P00087500
CAT130518P00090000
|
6 | 90.00 | 87.50 | 0.860 | -399.000 | 87.67 |
| 2013-04-03 | 2013-04-30 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.65 | 142.500 | 83.12 |
| 2013-05-01 | 2013-05-28 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.690 | 175.000 | 85.65 |
| 2013-05-29 | 2013-06-25 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.690 | -205.000 | 85.16 |
| 2013-07-03 | 2013-07-30 |
CAT130921P00077500
CAT130921P00080000
|
6 | 80.00 | 77.50 | 0.88 | 192.000 | 84.75 |
| 2013-07-31 | 2013-08-27 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.745 | 22.500 | 87.34 |
| 2013-08-28 | 2013-09-24 |
CAT131116P00077500
CAT131116P00080000
|
6 | 80.00 | 77.50 | 0.84 | 249.000 | 83.74 |
| 2013-10-02 | 2013-10-29 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.645 | 125.000 | 88.93 |
| 2013-10-30 | 2013-11-26 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.615 | 125.000 | 91.44 |
| 2013-12-04 | 2013-12-31 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.605 | 237.500 | 97.5 |
| 2014-01-02 | 2014-01-29 |
CAT140322P00085000
CAT140322P00087500
|
5 | 87.50 | 85.00 | 0.80 | 125.00 | 97.39 |
| 2014-01-30 | 2014-02-26 |
CAT140419P00087500
CAT140419P00090000
|
5 | 90.00 | 87.50 | 0.76 | 245.00 | 102.83 |
| 2014-02-26 | 2014-03-25 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.845 | 126.000 | 106.03 |
| 2014-04-02 | 2014-04-29 |
CAT140621P00097500
CAT140621P00100000
|
6 | 100.00 | 97.50 | 0.855 | 285.000 | 109.38 |
| 2014-04-30 | 2014-05-27 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.525 | -7.500 | 110.17 |
| 2014-05-28 | 2014-06-24 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.78 | 230.000 | 105.74 |
| 2014-07-30 | 2014-08-26 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.72 | 260.000 | 95.05 |
| 2014-09-09 | 2014-10-06 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.395 | -481.000 | 106.45 |
| 2014-10-06 | 2014-11-03 |
CAT141220P00092500
CAT141220P00095000
|
5 | 95.00 | 92.50 | 0.775 | 197.500 | 91.71 |
| 2014-11-03 | 2014-12-01 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.770 | -52.500 | 83.86 |
| 2014-12-02 | 2014-12-29 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.73 | -275.000 | 84.44 |
| 2014-12-30 | 2015-01-26 |
CAT150320P00087500
CAT150320P00090000
|
6 | 90.00 | 87.50 | 0.855 | -462.000 | 81.19 |
| 2015-01-27 | 2015-02-23 |
CAT150417P00075000
CAT150417P00077500
|
5 | 77.50 | 75.00 | 0.795 | 230.000 | 83.28 |
| 2015-02-24 | 2015-03-23 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.840 | -255.000 | 88.43 |
| 2015-03-31 | 2015-04-27 |
CAT150619P00075000
CAT150619P00077500
|
5 | 77.50 | 75.00 | 0.795 | 315.000 | 87.52 |
| 2015-04-28 | 2015-05-26 |
CAT150717P00080000
CAT150717P00082500
|
5 | 82.50 | 80.00 | 0.62 | 130.000 | 83.16 |
| 2015-06-02 | 2015-06-29 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.685 | -40.000 | 75 |
| 2015-06-30 | 2015-07-27 |
CAT150918P00080000
CAT150918P00082500
|
5 | 82.50 | 80.00 | 0.830 | -635.000 | 71.86 |
| 2015-07-28 | 2015-08-24 |
CAT151016P00072500
CAT151016P00075000
|
5 | 75.00 | 72.50 | 0.755 | -247.500 | 69.68 |
| 2015-09-01 | 2015-09-28 |
CAT151120P00070000
CAT151120P00072500
|
6 | 72.50 | 70.00 | 0.915 | -711.000 | 71.14 |
| 2015-09-29 | 2015-10-26 |
CAT151218P00057500
CAT151218P00060000
|
5 | 60.00 | 57.50 | 0.725 | 310.000 | 65.11 |
| 2015-10-27 | 2015-11-23 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.815 | 132.500 | 59.87 |
| 2015-12-01 | 2015-12-28 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.66 | -137.500 | 65.42 |
| 2015-12-29 | 2016-01-25 |
CAT160318P00062500
CAT160318P00065000
|
5 | 65.00 | 62.50 | 0.67 | -627.500 | 75.47 |
| 2016-01-26 | 2016-02-22 |
CAT160415P00055000
CAT160415P00057500
|
6 | 57.50 | 55.00 | 0.930 | 465.000 | 79.17 |
| 2016-03-01 | 2016-03-28 |
CAT160520P00062500
CAT160520P00065000
|
5 | 65.00 | 62.50 | 0.715 | 240.000 | 69.87 |
| 2016-03-29 | 2016-04-25 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.755 | 127.500 | 75.93 |
| 2016-04-26 | 2016-05-23 |
CAT160715P00072500
CAT160715P00075000
|
5 | 75.00 | 72.50 | 0.725 | -462.500 | 80.7 |
| 2016-05-31 | 2016-06-27 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.805 | -65.000 | 83.84 |
| 2016-06-28 | 2016-07-25 |
CAT160916P00067500
CAT160916P00070000
|
6 | 70.00 | 67.50 | 0.845 | 387.000 | 82.05 |
| 2016-08-02 | 2016-08-29 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.635 | 132.500 | 86.33 |
| 2016-08-30 | 2016-09-26 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 12.500 | 92.34 |
| 2016-09-27 | 2016-10-24 |
CAT161216P00077500
CAT161216P00080000
|
5 | 80.00 | 77.50 | 0.790 | 187.500 | 92.58 |
| 2016-11-01 | 2016-11-28 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.80 | 352.500 | 94.58 |
| 2016-11-29 | 2016-12-27 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.755 | 50.000 | 98.85 |
| 2016-12-27 | 2017-01-23 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.73 | 107.500 | 92.91 |
| 2017-01-31 | 2017-02-27 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.78 | 110.000 | 94.32 |
| 2017-02-28 | 2017-03-27 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.79 | -230.00 | 102.43 |
| 2017-03-28 | 2017-04-24 |
CAT170616P00087500
CAT170616P00090000
|
5 | 90.00 | 87.50 | 0.825 | 212.500 | 107.6 |
| 2017-05-02 | 2017-05-30 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.720 | 215.000 | 106.59 |
| 2017-05-30 | 2017-06-26 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.70 | -5.00 | 113.92 |
| 2017-06-27 | 2017-07-24 |
CAT170915P00097500
CAT170915P00100000
|
6 | 100.00 | 97.50 | 0.90 | 282.00 | 121.37 |
| 2017-08-01 | 2017-08-28 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.385 | 106.000 | 131.36 |
| 2017-08-30 | 2017-09-26 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 1.715 | 343.500 | 136.13 |
| 2017-09-26 | 2017-10-23 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.315 | 174.000 | 146.69 |
| 2017-10-31 | 2017-11-27 |
CAT180119P00125000
CAT180119P00130000
|
2 | 130.00 | 125.00 | 1.21 | 107.000 | 170.41 |
| 2017-11-28 | 2017-12-26 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.51 | 251.000 | 156.29 |
| 2017-12-26 | 2018-01-22 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.32 | 192.00 | 156.46 |
| 2018-01-30 | 2018-02-26 |
CAT180420P00155000
CAT180420P00160000
|
3 | 160.00 | 155.00 | 1.90 | 97.500 | 153.25 |
| 2018-02-27 | 2018-03-26 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.525 | -245.000 | 155.71 |
| 2018-03-27 | 2018-04-23 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.550 | 172.000 | 150.02 |
| 2018-05-01 | 2018-05-29 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.550 | 171.000 | 136.82 |
| 2018-05-29 | 2018-06-25 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.700 | -637.500 | 139.34 |
| 2018-07-03 | 2018-07-30 |
CAT180921P00125000
CAT180921P00130000
|
3 | 130.00 | 125.00 | 1.725 | 298.500 | 156.38 |
| 2018-07-31 | 2018-08-27 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 1.725 | 6.000 | 131.32 |
| 2018-08-28 | 2018-09-24 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.390 | 197.000 | 129.96 |
| 2018-10-02 | 2018-10-29 |
CAT181221P00145000
CAT181221P00150000
|
2 | 150.00 | 145.00 | 1.65 | -650.00 | 120.07 |
| 2018-10-30 | 2018-11-26 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 1.31 | 134.000 | 136.6 |
| 2018-11-27 | 2018-12-24 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.725 | -255.000 | 136.2 |
| 2018-12-26 | 2019-01-22 |
CAT190315P00115000
CAT190315P00120000
|
3 | 120.00 | 115.00 | 1.900 | 318.000 | 132.67 |
| 2019-01-28 | 2019-02-25 |
CAT190418P00115000
CAT190418P00120000
|
3 | 120.00 | 115.00 | 1.675 | 436.500 | 143.36 |
| 2019-02-26 | 2019-03-25 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 1.825 | -225.000 | 122.76 |
| 2019-04-02 | 2019-04-29 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.55 | 40.000 | 133.89 |
| 2019-04-30 | 2019-05-28 |
CAT190719P00130000
CAT190719P00135000
|
2 | 135.00 | 130.00 | 1.545 | -511.000 | 136.23 |
| 2019-05-28 | 2019-06-24 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.46 | 224.000 | 116.43 |
| 2019-07-02 | 2019-07-29 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.435 | 53.000 | 128.16 |
| 2019-07-30 | 2019-08-26 |
CAT191018P00125000
CAT191018P00130000
|
3 | 130.00 | 125.00 | 1.675 | -795.000 | 130.71 |
| 2019-08-27 | 2019-09-23 |
CAT191115P00105000
CAT191115P00110000
|
3 | 110.00 | 105.00 | 1.675 | 385.500 | 145.31 |
| 2019-10-01 | 2019-10-28 |
CAT191220P00110000
CAT191220P00115000
|
2 | 115.00 | 110.00 | 1.315 | 233.000 | 147.57 |
| 2019-10-29 | 2019-11-25 |
CAT200117P00130000
CAT200117P00135000
|
2 | 135.00 | 130.00 | 1.33 | 128.00 | 147.78 |
| 2019-12-03 | 2019-12-30 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.600 | 180.000 | 137.21 |
| 2019-12-31 | 2020-01-27 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.270 | -271.000 | 95.5 |
| 2020-02-25 | 2020-03-23 |
CAT200515P00120000
CAT200515P00125000
|
3 | 125.00 | 120.00 | 1.925 | -720.000 | 107.92 |
| 2020-03-31 | 2020-04-27 |
CAT200619P00105000
CAT200619P00110000
|
3 | 110.00 | 105.00 | 1.925 | 150.000 | 127.46 |
| 2020-04-28 | 2020-05-26 |
CAT200717P00105000
CAT200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 73.000 | 136.9 |
| 2020-06-02 | 2020-06-29 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.40 | 55.000 | 138.43 |
| 2020-07-28 | 2020-08-24 |
CAT201016P00125000
CAT201016P00130000
|
2 | 130.00 | 125.00 | 1.400 | 92.000 | 168.75 |
| 2020-09-01 | 2020-09-28 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 52.500 | 172.23 |
| 2020-09-29 | 2020-10-26 |
CAT201218P00135000
CAT201218P00140000
|
2 | 140.00 | 135.00 | 1.65 | 254.00 | 180.96 |
| 2020-10-27 | 2020-11-23 |
CAT210115P00145000
CAT210115P00150000
|
2 | 150.00 | 145.00 | 1.475 | 233.000 | 194.62 |
| 2020-12-01 | 2020-12-28 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.60 | 112.00 | 209.91 |
| 2020-12-29 | 2021-01-25 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 1.750 | 259.500 | 225.29 |
| 2021-01-26 | 2021-02-22 |
CAT210416P00175000
CAT210416P00180000
|
3 | 180.00 | 175.00 | 1.875 | 448.500 | 233.36 |
| 2021-03-02 | 2021-03-29 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.600 | 169.500 | 237.24 |
| 2021-03-30 | 2021-04-26 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 3.075 | 67.500 | 208.86 |
| 2021-04-27 | 2021-05-24 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 2.725 | 141.000 | 207.95 |
| 2021-06-01 | 2021-06-28 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.625 | -410.000 | 204.94 |
| 2021-06-29 | 2021-07-26 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.250 | 10.000 | 199.75 |
| 2021-07-27 | 2021-08-23 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 68.00 | 199.02 |
| 2021-08-31 | 2021-09-27 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.425 | -170.000 | 200.44 |
| 2021-09-28 | 2021-10-25 |
CAT211217P00190000
CAT211217P00195000
|
3 | 195.00 | 190.00 | 1.825 | 120.000 | 201.37 |
| 2021-11-02 | 2021-11-29 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.675 | -352.500 | 214.09 |
| 2021-11-30 | 2021-12-27 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.400 | 149.000 | 191.95 |
| 2021-12-28 | 2022-01-24 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | 172.500 | 220.91 |
| 2022-01-24 | 2022-02-22 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.25 | -330.00 | 227.81 |
| 2022-03-01 | 2022-03-28 |
CAT220520P00170000
CAT220520P00175000
|
3 | 175.00 | 170.00 | 1.70 | 456.000 | 197.82 |
| 2022-03-29 | 2022-04-25 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 2.500 | -57.500 | 192.64 |
| 2022-04-26 | 2022-05-23 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.575 | -45.000 | 173.38 |
| 2022-05-31 | 2022-06-27 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.45 | -410.00 | 195.6 |
| 2022-06-28 | 2022-07-25 |
CAT220916P00175000
CAT220916P00180000
|
3 | 180.00 | 175.00 | 1.725 | -60.000 | 179.47 |
| 2022-08-02 | 2022-08-29 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 1.725 | 258.000 | 190.22 |
| 2022-08-30 | 2022-09-26 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 1.725 | -570.000 | 231.43 |
| 2022-09-27 | 2022-10-24 |
CAT221216P00150000
CAT221216P00155000
|
3 | 155.00 | 150.00 | 1.725 | 399.000 | 232.72 |
| 2022-11-01 | 2022-11-28 |
CAT230120P00200000
CAT230120P00210000
|
1 | 210.00 | 200.00 | 3.00 | 159.000 | 249.71 |
| 2022-11-29 | 2022-12-27 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.40 | 85.000 | 247.79 |
| 2022-12-27 | 2023-01-23 |
CAT230317P00220000
CAT230317P00230000
|
1 | 230.00 | 220.00 | 2.75 | 128.500 | 215.01 |
| 2023-01-31 | 2023-02-27 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.475 | -115.000 | 220.27 |
| 2023-02-28 | 2023-03-27 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.875 | -282.500 | 214.78 |
| 2023-03-28 | 2023-04-24 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.775 | 83.000 | 245.27 |
| 2023-05-02 | 2023-05-30 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.025 | -65.000 | 257.65 |
| 2023-05-30 | 2023-06-26 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.45 | 229.000 | 273.8 |
| 2023-06-27 | 2023-07-24 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.45 | 166.500 | 279.15 |
| 2023-08-01 | 2023-08-28 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 2.90 | -157.500 | 249.2 |
| 2023-08-29 | 2023-09-25 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.925 | -50.000 | 253.07 |
| 2023-09-26 | 2023-10-23 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 3.050 | -255.000 | 285.74 |
| 2023-10-31 | 2023-11-27 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 3.050 | 247.500 | 285.28 |
| 2023-11-28 | 2023-12-26 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.825 | 253.000 | 321.91 |
| 2023-12-26 | 2024-01-22 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 3.525 | -52.500 | 346.97 |
| 2024-01-30 | 2024-02-26 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 3.625 | 229.000 | 354.66 |
| 2024-02-27 | 2024-03-25 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 3.40 | 206.00 | 356.27 |
| 2024-04-02 | 2024-04-29 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.925 | -137.500 | 327.84 |
| 2024-04-30 | 2024-05-28 |
CAT240719P00320000
CAT240719P00330000
|
1 | 330.00 | 320.00 | 3.625 | 157.000 | 347.63 |
| 2024-05-28 | 2024-06-24 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 3.525 | -170.000 | 343.48 |
| 2024-07-02 | 2024-07-29 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.65 | 142.500 | 368.82 |
| 2024-07-30 | 2024-08-26 |
CAT241018P00320000
CAT241018P00330000
|
1 | 330.00 | 320.00 | 3.650 | 211.500 | 393.86 |
| 2024-08-27 | 2024-09-23 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 3.225 | 170.000 | 384.07 |
| 2024-10-01 | 2024-10-28 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 2.925 | -42.500 | 366.04 |
| 2024-10-29 | 2024-11-25 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.725 | 225.000 | 386.02 |
| 2024-12-03 | 2024-12-30 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 3.525 | -442.500 | 340.04 |
| 2024-12-31 | 2025-01-27 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 3.050 | 154.500 | 335.78 |
| 2025-01-27 | 2025-02-24 |
CAT250417P00370000
CAT250417P00380000
|
1 | 380.00 | 370.00 | 3.175 | -587.500 | 294.25 |
| 2025-02-25 | 2025-03-24 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.525 | 47.500 | 353.58 |
| 2025-04-01 | 2025-04-29 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 3.75 | -157.500 | 360.52 |
| 2025-04-29 | 2025-05-27 |
CAT250718P00290000
CAT250718P00300000
|
1 | 300.00 | 290.00 | 3.75 | 312.000 | 413.71 |
| 2025-05-27 | 2025-06-23 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.425 | 150.000 | 407.79 |
| 2025-07-01 | 2025-07-28 |
CAT250919P00370000
CAT250919P00380000
|
1 | 380.00 | 370.00 | 3.275 | 258.000 | 0 |