| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.535 | -110.000 | 83.7 |
| 2008-05-21 | 2008-06-09 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.48 | -60.00 | 70.35 |
| 2008-08-28 | 2008-09-15 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.07 | -261.000 | 34.67 |
| 2008-10-22 | 2008-11-10 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 1.025 | 4.000 | 39.55 |
| 2008-11-26 | 2008-12-15 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 0.950 | 66.000 | 26.66 |
| 2009-08-26 | 2009-09-14 |
CAT091121P00041000
CAT091121P00042000
|
13 | 42.00 | 41.00 | 0.285 | 91.000 | 57.95 |
| 2009-10-21 | 2009-11-09 |
CAT100116P00050000
CAT100116P00052500
|
5 | 52.50 | 50.00 | 0.63 | 87.500 | 60.12 |
| 2009-11-25 | 2009-12-14 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.555 | 17.500 | 58.25 |
| 2010-02-24 | 2010-03-15 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.665 | 122.500 | 60.09 |
| 2010-05-26 | 2010-06-14 |
CAT100821P00050000
CAT100821P00052500
|
5 | 52.50 | 50.00 | 0.570 | 62.500 | 68.86 |
| 2010-08-25 | 2010-09-13 |
CAT101120P00055000
CAT101120P00057500
|
5 | 57.50 | 55.00 | 0.565 | 175.000 | 83.97 |
| 2010-10-27 | 2010-11-15 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.645 | 137.500 | 92.75 |
| 2010-11-24 | 2010-12-13 |
CAT110219P00072500
CAT110219P00075000
|
4 | 75.00 | 72.50 | 0.440 | 112.000 | 105.86 |
| 2011-02-25 | 2011-03-14 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.195 | 0.000 | 104.33 |
| 2011-05-25 | 2011-06-13 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.590 | -255.000 | 79.97 |
| 2011-08-24 | 2011-09-12 |
CAT111119P00072500
CAT111119P00075000
|
5 | 75.00 | 72.50 | 0.60 | -57.500 | 93.93 |
| 2011-10-26 | 2011-11-14 |
CAT120121P00080000
CAT120121P00082500
|
5 | 82.50 | 80.00 | 0.60 | 95.000 | 105.64 |
| 2011-11-23 | 2011-12-12 |
CAT120218P00075000
CAT120218P00077500
|
5 | 77.50 | 75.00 | 0.625 | 122.500 | 113.95 |
| 2012-05-23 | 2012-06-11 |
CAT120818P00082500
CAT120818P00085000
|
5 | 85.00 | 82.50 | 0.665 | -217.500 | 90.01 |
| 2012-08-22 | 2012-09-10 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.615 | -37.500 | 81.93 |
| 2012-10-24 | 2012-11-12 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.665 | 97.500 | 97.62 |
| 2012-11-21 | 2012-12-10 |
CAT130216P00075000
CAT130216P00077500
|
5 | 77.50 | 75.00 | 0.650 | 150.000 | 95.61 |
| 2013-01-28 | 2013-02-14 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.610 | -25.000 | 80.43 |
| 2013-02-20 | 2013-03-11 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.575 | -52.500 | 87.67 |
| 2013-03-27 | 2013-04-15 |
CAT130622P00077500
CAT130622P00080000
|
4 | 80.00 | 77.50 | 0.460 | -148.000 | 83.12 |
| 2013-04-25 | 2013-05-13 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.56 | 120.000 | 85.65 |
| 2013-05-22 | 2013-06-10 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.585 | -182.500 | 85.16 |
| 2013-06-26 | 2013-07-15 |
CAT130921P00075000
CAT130921P00077500
|
5 | 77.50 | 75.00 | 0.64 | 217.500 | 84.75 |
| 2013-07-25 | 2013-08-12 |
CAT131019P00075000
CAT131019P00077500
|
5 | 77.50 | 75.00 | 0.56 | 157.500 | 87.34 |
| 2013-08-21 | 2013-09-09 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.555 | 117.500 | 83.74 |
| 2013-09-25 | 2013-10-14 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.615 | 107.500 | 88.93 |
| 2013-10-24 | 2013-11-11 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.57 | 37.500 | 91.44 |
| 2013-11-27 | 2013-12-16 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.555 | 117.500 | 97.5 |
| 2014-02-21 | 2014-03-10 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.590 | -7.500 | 106.03 |
| 2014-03-26 | 2014-04-14 |
CAT140621P00090000
CAT140621P00092500
|
5 | 92.50 | 90.00 | 0.585 | 160.000 | 109.38 |
| 2014-04-24 | 2014-05-12 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.55 | 77.500 | 110.17 |
| 2014-05-21 | 2014-06-09 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.585 | 180.000 | 105.74 |
| 2014-07-25 | 2014-08-11 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.555 | 12.500 | 95.05 |
| 2014-09-26 | 2014-10-13 |
CAT141220P00092500
CAT141220P00095000
|
5 | 95.00 | 92.50 | 0.57 | -445.00 | 91.71 |
| 2014-10-22 | 2014-11-10 |
CAT150117P00085000
CAT150117P00087500
|
5 | 87.50 | 85.00 | 0.545 | 215.000 | 83.86 |
| 2014-11-25 | 2014-12-12 |
CAT150220P00097500
CAT150220P00100000
|
5 | 100.00 | 97.50 | 0.55 | -662.500 | 84.44 |
| 2014-12-23 | 2015-01-09 |
CAT150320P00085000
CAT150320P00087500
|
5 | 87.50 | 85.00 | 0.595 | -257.500 | 81.19 |
| 2015-01-21 | 2015-02-09 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.57 | 0.000 | 83.28 |
| 2015-02-17 | 2015-03-06 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.59 | -260.000 | 88.43 |
| 2015-03-26 | 2015-04-13 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.590 | 102.500 | 87.52 |
| 2015-05-26 | 2015-06-12 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.525 | 10.000 | 75 |
| 2015-06-25 | 2015-07-13 |
CAT150918P00080000
CAT150918P00082500
|
5 | 82.50 | 80.00 | 0.615 | -170.000 | 71.86 |
| 2015-07-23 | 2015-08-10 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.595 | 122.500 | 69.68 |
| 2015-08-26 | 2015-09-14 |
CAT151120P00065000
CAT151120P00067500
|
5 | 67.50 | 65.00 | 0.57 | 0.00 | 71.14 |
| 2015-09-25 | 2015-10-12 |
CAT151218P00057500
CAT151218P00060000
|
5 | 60.00 | 57.50 | 0.64 | 205.000 | 65.11 |
| 2015-10-20 | 2015-11-06 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.655 | 190.000 | 59.87 |
| 2015-11-24 | 2015-12-11 |
CAT160219P00062500
CAT160219P00065000
|
4 | 65.00 | 62.50 | 0.495 | -240.000 | 65.42 |
| 2015-12-22 | 2016-01-08 |
CAT160318P00060000
CAT160318P00062500
|
5 | 62.50 | 60.00 | 0.535 | -227.500 | 75.47 |
| 2016-01-20 | 2016-02-08 |
CAT160415P00050000
CAT160415P00052500
|
4 | 52.50 | 50.00 | 0.490 | 94.000 | 79.17 |
| 2016-02-23 | 2016-03-11 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.575 | 160.000 | 69.87 |
| 2016-03-22 | 2016-04-08 |
CAT160617P00067500
CAT160617P00070000
|
5 | 70.00 | 67.50 | 0.585 | -27.500 | 75.93 |
| 2016-04-19 | 2016-05-06 |
CAT160715P00072500
CAT160715P00075000
|
5 | 75.00 | 72.50 | 0.57 | -327.500 | 80.7 |
| 2016-05-24 | 2016-06-10 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.53 | 145.00 | 83.84 |
| 2016-06-21 | 2016-07-08 |
CAT160916P00067500
CAT160916P00070000
|
5 | 70.00 | 67.50 | 0.500 | 42.500 | 82.05 |
| 2016-07-28 | 2016-08-15 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.565 | 92.500 | 86.33 |
| 2016-08-23 | 2016-09-09 |
CAT161118P00075000
CAT161118P00077500
|
4 | 77.50 | 75.00 | 0.490 | -106.000 | 92.34 |
| 2016-09-21 | 2016-10-10 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.540 | 132.500 | 92.58 |
| 2016-11-22 | 2016-12-09 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.575 | 47.500 | 98.85 |
| 2016-12-21 | 2017-01-09 |
CAT170317P00085000
CAT170317P00087500
|
5 | 87.50 | 85.00 | 0.615 | -10.000 | 92.91 |
| 2017-02-21 | 2017-03-10 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.655 | -247.500 | 102.43 |
| 2017-04-25 | 2017-05-12 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.555 | -107.500 | 106.59 |
| 2017-05-23 | 2017-06-09 |
CAT170818P00095000
CAT170818P00097500
|
5 | 97.50 | 95.00 | 0.560 | 70.000 | 113.92 |
| 2017-06-20 | 2017-07-07 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.560 | -27.500 | 121.37 |
| 2017-10-26 | 2017-11-13 |
CAT180119P00125000
CAT180119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 34.00 | 170.41 |
| 2017-11-21 | 2017-12-08 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.245 | 148.000 | 156.29 |
| 2017-12-21 | 2018-01-08 |
CAT180316P00140000
CAT180316P00145000
|
2 | 145.00 | 140.00 | 1.05 | 135.000 | 156.46 |
| 2018-01-23 | 2018-02-09 |
CAT180420P00155000
CAT180420P00160000
|
2 | 160.00 | 155.00 | 1.285 | -233.000 | 153.25 |
| 2018-02-20 | 2018-03-09 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.250 | 65.000 | 155.71 |
| 2018-03-20 | 2018-04-06 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 0.985 | -173.000 | 150.02 |
| 2018-04-24 | 2018-05-11 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.245 | 177.000 | 136.82 |
| 2018-05-22 | 2018-06-08 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.055 | -1.000 | 139.34 |
| 2018-06-26 | 2018-07-13 |
CAT180921P00120000
CAT180921P00125000
|
2 | 125.00 | 120.00 | 1.135 | 101.000 | 156.38 |
| 2018-07-24 | 2018-08-10 |
CAT181019P00125000
CAT181019P00130000
|
2 | 130.00 | 125.00 | 1.235 | -9.000 | 131.32 |
| 2018-08-21 | 2018-09-07 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.125 | 35.000 | 129.96 |
| 2018-09-26 | 2018-10-15 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 0.955 | -199.000 | 120.07 |
| 2018-10-25 | 2018-11-12 |
CAT190118P00100000
CAT190118P00105000
|
2 | 105.00 | 100.00 | 1.025 | 107.000 | 136.6 |
| 2018-11-20 | 2018-12-07 |
CAT190215P00105000
CAT190215P00110000
|
2 | 110.00 | 105.00 | 1.200 | 22.000 | 136.2 |
| 2018-12-24 | 2019-01-10 |
CAT190315P00100000
CAT190315P00105000
|
2 | 105.00 | 100.00 | 1.375 | 220.000 | 132.67 |
| 2019-01-22 | 2019-02-08 |
CAT190418P00115000
CAT190418P00120000
|
2 | 120.00 | 115.00 | 1.075 | 0.000 | 143.36 |
| 2019-02-19 | 2019-03-08 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.095 | -64.000 | 122.76 |
| 2019-03-26 | 2019-04-12 |
CAT190621P00115000
CAT190621P00120000
|
2 | 120.00 | 115.00 | 0.99 | 123.000 | 133.89 |
| 2019-04-24 | 2019-05-13 |
CAT190719P00125000
CAT190719P00130000
|
2 | 130.00 | 125.00 | 1.135 | -313.000 | 136.23 |
| 2019-05-21 | 2019-06-07 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.095 | 5.000 | 116.43 |
| 2019-06-25 | 2019-07-12 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.105 | 90.000 | 128.16 |
| 2019-07-23 | 2019-08-09 |
CAT191018P00125000
CAT191018P00130000
|
2 | 130.00 | 125.00 | 1.150 | -500.000 | 130.71 |
| 2019-08-20 | 2019-09-06 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.965 | 90.000 | 145.31 |
| 2019-09-24 | 2019-10-11 |
CAT191220P00110000
CAT191220P00115000
|
2 | 115.00 | 110.00 | 1.06 | 46.00 | 147.57 |
| 2019-10-22 | 2019-11-08 |
CAT200117P00120000
CAT200117P00125000
|
2 | 125.00 | 120.00 | 1.19 | 173.000 | 147.78 |
| 2019-11-26 | 2019-12-13 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.085 | 23.000 | 137.21 |
| 2019-12-27 | 2020-01-13 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.245 | -9.000 | 95.5 |
| 2020-02-19 | 2020-03-09 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.93 | -584.00 | 107.92 |
| 2020-03-25 | 2020-04-13 |
CAT200619P00085000
CAT200619P00090000
|
2 | 90.00 | 85.00 | 1.225 | 129.000 | 127.46 |
| 2020-04-21 | 2020-05-08 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 1.175 | 81.000 | 136.9 |
| 2020-05-26 | 2020-06-12 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 1.175 | -5.000 | 138.43 |
| 2020-07-21 | 2020-08-07 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 1.45 | 57.000 | 168.75 |
| 2020-08-25 | 2020-09-11 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.350 | 156.000 | 172.23 |
| 2020-09-22 | 2020-10-09 |
CAT201218P00130000
CAT201218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 141.000 | 180.96 |
| 2020-10-20 | 2020-11-06 |
CAT210115P00150000
CAT210115P00155000
|
2 | 155.00 | 150.00 | 1.425 | -20.000 | 194.62 |
| 2020-11-24 | 2020-12-11 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.025 | 30.000 | 209.91 |
| 2020-12-22 | 2021-01-08 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 1.125 | 134.000 | 225.29 |
| 2021-01-19 | 2021-02-05 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 1.325 | 10.000 | 233.36 |
| 2021-02-23 | 2021-03-12 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.25 | 100.000 | 237.24 |
| 2021-03-23 | 2021-04-09 |
CAT210618P00195000
CAT210618P00200000
|
2 | 200.00 | 195.00 | 1.175 | 130.000 | 208.86 |
| 2021-04-20 | 2021-05-07 |
CAT210716P00200000
CAT210716P00210000
|
1 | 210.00 | 200.00 | 2.10 | 123.500 | 207.95 |
| 2021-05-25 | 2021-06-11 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.225 | -187.500 | 204.94 |
| 2021-06-22 | 2021-07-09 |
CAT210917P00190000
CAT210917P00195000
|
2 | 195.00 | 190.00 | 1.075 | 70.000 | 199.75 |
| 2021-07-20 | 2021-08-06 |
CAT211015P00190000
CAT211015P00195000
|
2 | 195.00 | 190.00 | 1.275 | -10.000 | 199.02 |
| 2021-08-24 | 2021-09-10 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.075 | -70.000 | 200.44 |
| 2021-09-21 | 2021-10-08 |
CAT211217P00170000
CAT211217P00175000
|
2 | 175.00 | 170.00 | 1.225 | 89.000 | 201.37 |
| 2021-10-26 | 2021-11-12 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.100 | 100.000 | 214.09 |
| 2021-11-24 | 2021-12-13 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.15 | -45.000 | 191.95 |
| 2021-12-21 | 2022-01-07 |
CAT220318P00180000
CAT220318P00185000
|
2 | 185.00 | 180.00 | 1.275 | 187.000 | 220.91 |
| 2022-01-19 | 2022-02-07 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.000 | -225.000 | 227.81 |
| 2022-02-22 | 2022-03-11 |
CAT220520P00170000
CAT220520P00175000
|
2 | 175.00 | 170.00 | 1.075 | 117.000 | 197.82 |
| 2022-03-22 | 2022-04-08 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.025 | -15.000 | 192.64 |
| 2022-04-22 | 2022-05-09 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.325 | -95.000 | 173.38 |
| 2022-05-24 | 2022-06-10 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.350 | 90.000 | 195.6 |
| 2022-06-21 | 2022-07-08 |
CAT220916P00175000
CAT220916P00180000
|
2 | 180.00 | 175.00 | 1.300 | -200.000 | 179.47 |
| 2022-07-26 | 2022-08-15 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 1.275 | 184.000 | 190.22 |
| 2022-08-23 | 2022-09-09 |
CAT221118P00175000
CAT221118P00180000
|
2 | 180.00 | 175.00 | 1.20 | -55.000 | 231.43 |
| 2022-09-20 | 2022-10-07 |
CAT221216P00155000
CAT221216P00160000
|
2 | 160.00 | 155.00 | 1.125 | -25.000 | 232.72 |
| 2022-10-25 | 2022-11-11 |
CAT230120P00175000
CAT230120P00180000
|
2 | 180.00 | 175.00 | 1.350 | 217.000 | 249.71 |
| 2022-11-22 | 2022-12-09 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.35 | -70.000 | 247.79 |
| 2022-12-20 | 2023-01-06 |
CAT230317P00210000
CAT230317P00220000
|
1 | 220.00 | 210.00 | 2.525 | 105.000 | 215.01 |
| 2023-01-24 | 2023-02-10 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.175 | -62.500 | 220.27 |
| 2023-02-21 | 2023-03-10 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 1.975 | -117.500 | 214.78 |
| 2023-03-21 | 2023-04-10 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.425 | -72.500 | 245.27 |
| 2023-04-25 | 2023-05-12 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.150 | -45.000 | 257.65 |
| 2023-05-23 | 2023-06-09 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.325 | 184.000 | 273.8 |
| 2023-06-23 | 2023-07-10 |
CAT230915P00210000
CAT230915P00220000
|
1 | 220.00 | 210.00 | 2.150 | 108.000 | 279.15 |
| 2023-07-31 | 2023-08-17 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.20 | 89.500 | 249.2 |
| 2023-08-22 | 2023-09-08 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 2.150 | 96.000 | 253.07 |
| 2023-09-19 | 2023-10-06 |
CAT231215P00250000
CAT231215P00260000
|
1 | 260.00 | 250.00 | 2.15 | -122.500 | 285.74 |
| 2023-10-24 | 2023-11-10 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 2.225 | -6.000 | 285.28 |
| 2023-11-22 | 2023-12-11 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 2.050 | 111.000 | 321.91 |
| 2023-12-19 | 2024-01-05 |
CAT240315P00260000
CAT240315P00270000
|
1 | 270.00 | 260.00 | 1.925 | -17.500 | 346.97 |
| 2024-01-23 | 2024-02-09 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 2.150 | 138.000 | 354.66 |
| 2024-02-20 | 2024-03-08 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 2.125 | 120.500 | 356.27 |
| 2024-03-26 | 2024-04-12 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 2.275 | 50.000 | 327.84 |
| 2024-04-23 | 2024-05-10 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.500 | 52.500 | 347.63 |
| 2024-05-21 | 2024-06-07 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 2.575 | -287.500 | 343.48 |
| 2024-06-25 | 2024-07-12 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.950 | 105.000 | 368.82 |
| 2024-07-23 | 2024-08-09 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 2.450 | 10.000 | 393.86 |
| 2024-08-20 | 2024-09-06 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.075 | -117.500 | 384.07 |
| 2024-09-24 | 2024-10-11 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.40 | 55.000 | 366.04 |
| 2024-10-22 | 2024-11-08 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.400 | 81.000 | 386.02 |
| 2024-11-26 | 2024-12-13 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 2.375 | -202.500 | 340.04 |
| 2024-12-24 | 2025-01-10 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 2.25 | -115.000 | 335.78 |
| 2025-01-21 | 2025-02-07 |
CAT250417P00360000
CAT250417P00370000
|
1 | 370.00 | 360.00 | 2.450 | -220.000 | 294.25 |
| 2025-02-18 | 2025-03-07 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.275 | 42.500 | 353.58 |
| 2025-03-25 | 2025-04-11 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 2.375 | -425.000 | 360.52 |
| 2025-04-22 | 2025-05-09 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 2.725 | 203.000 | 413.71 |
| 2025-05-20 | 2025-06-06 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.600 | 37.500 | 407.79 |
| 2025-06-24 | 2025-07-11 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 2.425 | 156.500 | 0 |
| 2025-07-22 | 2025-08-08 |
CAT251017P00380000
CAT251017P00390000
|
1 | 390.00 | 380.00 | 2.25 | 37.500 | 0 |