| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
CAT080517P00065000
CAT080517P00067500
|
5 | 67.50 | 65.00 | 0.695 | 102.500 | 83.7 |
| 2008-05-21 | 2008-05-28 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.48 | -4.00 | 70.35 |
| 2008-08-27 | 2008-09-03 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.955 | -87.000 | 34.67 |
| 2008-10-22 | 2008-10-29 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 1.720 | -25.500 | 39.55 |
| 2008-11-26 | 2008-12-03 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.490 | 153.000 | 26.66 |
| 2009-08-26 | 2009-09-02 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.39 | -256.00 | 57.95 |
| 2009-10-21 | 2009-10-28 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.83 | -172.500 | 60.12 |
| 2009-11-25 | 2009-12-02 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.730 | -15.000 | 58.25 |
| 2010-02-24 | 2010-03-03 |
CAT100522P00052500
CAT100522P00055000
|
6 | 55.00 | 52.50 | 0.91 | 108.00 | 60.09 |
| 2010-05-26 | 2010-06-02 |
CAT100821P00055000
CAT100821P00057500
|
6 | 57.50 | 55.00 | 0.900 | 75.000 | 68.86 |
| 2010-08-25 | 2010-09-01 |
CAT101120P00060000
CAT101120P00062500
|
6 | 62.50 | 60.00 | 0.900 | 156.000 | 83.97 |
| 2010-10-27 | 2010-11-03 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.83 | 80.000 | 92.75 |
| 2010-11-24 | 2010-12-01 |
CAT110219P00075000
CAT110219P00080000
|
2 | 80.00 | 75.00 | 1.290 | 56.000 | 105.86 |
| 2011-02-23 | 2011-03-02 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.415 | 25.000 | 104.33 |
| 2011-05-25 | 2011-06-01 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | -99.000 | 79.97 |
| 2011-08-24 | 2011-08-31 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.95 | 165.000 | 93.93 |
| 2011-10-26 | 2011-11-02 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.85 | 60.00 | 105.64 |
| 2011-11-23 | 2011-11-30 |
CAT120218P00082500
CAT120218P00085000
|
6 | 85.00 | 82.50 | 0.95 | 267.000 | 113.95 |
| 2012-02-22 | 2012-02-29 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.375 | -12.000 | 88.68 |
| 2012-05-23 | 2012-05-30 |
CAT120818P00085000
CAT120818P00087500
|
5 | 87.50 | 85.00 | 0.775 | -75.000 | 90.01 |
| 2012-08-22 | 2012-08-29 |
CAT121117P00082500
CAT121117P00085000
|
5 | 85.00 | 82.50 | 0.795 | -102.500 | 81.93 |
| 2012-10-24 | 2012-10-31 |
CAT130119P00077500
CAT130119P00080000
|
6 | 80.00 | 77.50 | 0.870 | 117.000 | 97.62 |
| 2012-11-21 | 2012-11-28 |
CAT130216P00077500
CAT130216P00080000
|
5 | 80.00 | 77.50 | 0.825 | 80.000 | 95.61 |
| 2013-01-23 | 2013-01-30 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.67 | 80.00 | 80.43 |
| 2013-02-20 | 2013-02-27 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.780 | -40.000 | 87.67 |
| 2013-03-27 | 2013-04-03 |
CAT130622P00082500
CAT130622P00085000
|
6 | 85.00 | 82.50 | 0.885 | -192.000 | 83.12 |
| 2013-04-24 | 2013-05-01 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.645 | -22.500 | 85.65 |
| 2013-05-22 | 2013-05-29 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.815 | -62.500 | 85.16 |
| 2013-06-26 | 2013-07-03 |
CAT130921P00077500
CAT130921P00080000
|
6 | 80.00 | 77.50 | 0.855 | -15.000 | 84.75 |
| 2013-07-24 | 2013-07-31 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.68 | -32.500 | 87.34 |
| 2013-08-21 | 2013-08-28 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.775 | -32.500 | 83.74 |
| 2013-09-25 | 2013-10-02 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.86 | -33.000 | 88.93 |
| 2013-10-23 | 2013-10-30 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.655 | 20.000 | 91.44 |
| 2013-11-27 | 2013-12-04 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.820 | -37.500 | 97.5 |
| 2013-12-26 | 2014-01-02 |
CAT140322P00085000
CAT140322P00087500
|
5 | 87.50 | 85.00 | 0.670 | -65.000 | 97.39 |
| 2014-02-19 | 2014-02-26 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.715 | 60.000 | 106.03 |
| 2014-03-26 | 2014-04-02 |
CAT140621P00092500
CAT140621P00095000
|
5 | 95.00 | 92.50 | 0.805 | 187.500 | 109.38 |
| 2014-04-23 | 2014-04-30 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.750 | 112.500 | 110.17 |
| 2014-05-21 | 2014-05-28 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.795 | 7.500 | 105.74 |
| 2014-06-25 | 2014-07-02 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.315 | 52.000 | 102.51 |
| 2014-07-25 | 2014-08-01 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.555 | -245.000 | 95.05 |
| 2014-09-24 | 2014-10-01 |
CAT141220P00095000
CAT141220P00097500
|
5 | 97.50 | 95.00 | 0.715 | -195.000 | 91.71 |
| 2014-10-22 | 2014-10-29 |
CAT150117P00087500
CAT150117P00090000
|
5 | 90.00 | 87.50 | 0.64 | 170.00 | 83.86 |
| 2014-11-25 | 2014-12-02 |
CAT150220P00097500
CAT150220P00100000
|
5 | 100.00 | 97.50 | 0.55 | -312.500 | 84.44 |
| 2014-12-23 | 2014-12-30 |
CAT150320P00087500
CAT150320P00090000
|
5 | 90.00 | 87.50 | 0.795 | -30.000 | 81.19 |
| 2015-01-20 | 2015-01-27 |
CAT150417P00075000
CAT150417P00080000
|
2 | 80.00 | 75.00 | 1.245 | -132.000 | 83.28 |
| 2015-02-17 | 2015-02-24 |
CAT150515P00080000
CAT150515P00082500
|
5 | 82.50 | 80.00 | 0.80 | -20.000 | 88.43 |
| 2015-03-26 | 2015-04-02 |
CAT150619P00075000
CAT150619P00077500
|
6 | 77.50 | 75.00 | 0.850 | 45.000 | 87.52 |
| 2015-04-22 | 2015-04-29 |
CAT150717P00080000
CAT150717P00082500
|
5 | 82.50 | 80.00 | 0.815 | 155.000 | 83.16 |
| 2015-05-26 | 2015-06-02 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.770 | -95.000 | 75 |
| 2015-06-23 | 2015-06-30 |
CAT150918P00082500
CAT150918P00085000
|
5 | 85.00 | 82.50 | 0.690 | -222.500 | 71.86 |
| 2015-07-23 | 2015-07-30 |
CAT151016P00072500
CAT151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | 99.000 | 69.68 |
| 2015-08-25 | 2015-09-01 |
CAT151120P00067500
CAT151120P00070000
|
6 | 70.00 | 67.50 | 0.990 | 189.000 | 71.14 |
| 2015-09-22 | 2015-09-29 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.680 | -385.000 | 65.11 |
| 2015-10-20 | 2015-10-27 |
CAT160115P00065000
CAT160115P00067500
|
6 | 67.50 | 65.00 | 0.865 | 30.000 | 59.87 |
| 2015-11-24 | 2015-12-01 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.71 | 25.00 | 65.42 |
| 2015-12-22 | 2015-12-29 |
CAT160318P00062500
CAT160318P00065000
|
5 | 65.00 | 62.50 | 0.725 | 27.500 | 75.47 |
| 2016-01-20 | 2016-01-27 |
CAT160415P00052500
CAT160415P00055000
|
5 | 55.00 | 52.50 | 0.670 | -15.000 | 79.17 |
| 2016-02-23 | 2016-03-01 |
CAT160520P00060000
CAT160520P00062500
|
5 | 62.50 | 60.00 | 0.780 | 160.000 | 69.87 |
| 2016-03-22 | 2016-03-29 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.78 | 12.500 | 75.93 |
| 2016-04-19 | 2016-04-26 |
CAT160715P00075000
CAT160715P00077500
|
5 | 77.50 | 75.00 | 0.79 | -87.500 | 80.7 |
| 2016-05-24 | 2016-05-31 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.73 | 80.00 | 83.84 |
| 2016-06-21 | 2016-06-28 |
CAT160916P00070000
CAT160916P00072500
|
5 | 72.50 | 70.00 | 0.680 | -197.500 | 82.05 |
| 2016-07-26 | 2016-08-02 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.750 | -90.000 | 86.33 |
| 2016-08-23 | 2016-08-30 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.685 | -70.000 | 92.34 |
| 2016-09-20 | 2016-09-27 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.69 | 60.000 | 92.58 |
| 2016-10-25 | 2016-11-01 |
CAT170120P00080000
CAT170120P00082500
|
6 | 82.50 | 80.00 | 0.870 | -135.000 | 94.58 |
| 2016-11-22 | 2016-11-29 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.76 | 2.500 | 98.85 |
| 2016-12-20 | 2016-12-27 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.775 | 22.500 | 92.91 |
| 2017-01-25 | 2017-02-01 |
CAT170421P00090000
CAT170421P00095000
|
2 | 95.00 | 90.00 | 1.425 | -105.000 | 94.32 |
| 2017-02-21 | 2017-02-28 |
CAT170519P00092500
CAT170519P00095000
|
6 | 95.00 | 92.50 | 0.89 | -66.00 | 102.43 |
| 2017-03-21 | 2017-03-28 |
CAT170616P00087500
CAT170616P00090000
|
6 | 90.00 | 87.50 | 0.875 | 30.000 | 107.6 |
| 2017-04-25 | 2017-05-02 |
CAT170721P00097500
CAT170721P00100000
|
5 | 100.00 | 97.50 | 0.705 | -117.500 | 106.59 |
| 2017-05-23 | 2017-05-30 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.825 | 62.500 | 113.92 |
| 2017-06-20 | 2017-06-27 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.560 | -170.000 | 121.37 |
| 2017-07-26 | 2017-08-02 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.465 | 11.000 | 131.36 |
| 2017-08-25 | 2017-09-01 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.23 | 69.000 | 136.13 |
| 2017-09-19 | 2017-09-26 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.270 | -9.000 | 146.69 |
| 2017-10-24 | 2017-10-31 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.585 | -55.000 | 170.41 |
| 2017-11-21 | 2017-11-28 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.245 | 54.000 | 156.29 |
| 2017-12-19 | 2017-12-26 |
CAT180316P00140000
CAT180316P00145000
|
2 | 145.00 | 140.00 | 1.43 | 105.000 | 156.46 |
| 2018-01-23 | 2018-01-30 |
CAT180420P00160000
CAT180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | -75.000 | 153.25 |
| 2018-02-20 | 2018-02-27 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.625 | 91.000 | 155.71 |
| 2018-03-20 | 2018-03-27 |
CAT180615P00145000
CAT180615P00150000
|
3 | 150.00 | 145.00 | 1.775 | -195.000 | 150.02 |
| 2018-04-24 | 2018-05-01 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.500 | -10.000 | 136.82 |
| 2018-05-22 | 2018-05-29 |
CAT180817P00145000
CAT180817P00150000
|
2 | 150.00 | 145.00 | 1.500 | -40.000 | 139.34 |
| 2018-06-26 | 2018-07-03 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 1.575 | -30.000 | 156.38 |
| 2018-07-24 | 2018-07-31 |
CAT181019P00130000
CAT181019P00135000
|
3 | 135.00 | 130.00 | 1.775 | 202.500 | 131.32 |
| 2018-08-21 | 2018-08-28 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.575 | 37.000 | 129.96 |
| 2018-09-25 | 2018-10-02 |
CAT181221P00145000
CAT181221P00150000
|
3 | 150.00 | 145.00 | 1.825 | 52.500 | 120.07 |
| 2018-10-23 | 2018-10-30 |
CAT190118P00110000
CAT190118P00115000
|
3 | 115.00 | 110.00 | 1.925 | 15.000 | 136.6 |
| 2018-11-20 | 2018-11-27 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.600 | 61.000 | 136.2 |
| 2018-12-24 | 2018-12-31 |
CAT190315P00105000
CAT190315P00110000
|
2 | 110.00 | 105.00 | 1.600 | 148.000 | 132.67 |
| 2019-01-22 | 2019-01-29 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | -90.000 | 143.36 |
| 2019-02-19 | 2019-02-26 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.525 | 39.000 | 122.76 |
| 2019-03-26 | 2019-04-02 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.385 | 130.000 | 133.89 |
| 2019-04-23 | 2019-04-30 |
CAT190719P00130000
CAT190719P00135000
|
2 | 135.00 | 130.00 | 1.47 | -15.000 | 136.23 |
| 2019-05-21 | 2019-05-28 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.575 | -65.000 | 116.43 |
| 2019-06-25 | 2019-07-02 |
CAT190920P00125000
CAT190920P00130000
|
3 | 130.00 | 125.00 | 1.825 | 117.000 | 128.16 |
| 2019-07-23 | 2019-07-30 |
CAT191018P00130000
CAT191018P00135000
|
3 | 135.00 | 130.00 | 1.865 | -160.500 | 130.71 |
| 2019-08-20 | 2019-08-27 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.325 | -70.000 | 145.31 |
| 2019-09-24 | 2019-10-01 |
CAT191220P00115000
CAT191220P00120000
|
2 | 120.00 | 115.00 | 1.475 | -80.000 | 147.57 |
| 2019-10-22 | 2019-10-29 |
CAT200117P00125000
CAT200117P00130000
|
2 | 130.00 | 125.00 | 1.575 | 128.000 | 147.78 |
| 2019-11-26 | 2019-12-03 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.475 | -135.000 | 137.21 |
| 2019-12-26 | 2020-01-02 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.75 | 67.500 | 95.5 |
| 2020-02-18 | 2020-02-25 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.325 | -160.000 | 107.92 |
| 2020-03-25 | 2020-04-01 |
CAT200619P00095000
CAT200619P00100000
|
3 | 100.00 | 95.00 | 2.150 | 240.000 | 127.46 |
| 2020-04-21 | 2020-04-28 |
CAT200717P00100000
CAT200717P00105000
|
2 | 105.00 | 100.00 | 1.550 | 55.000 | 136.9 |
| 2020-05-26 | 2020-06-02 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.425 | 100.000 | 138.43 |
| 2020-07-21 | 2020-07-28 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.825 | 127.500 | 168.75 |
| 2020-08-25 | 2020-09-01 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 1.700 | 127.500 | 172.23 |
| 2020-09-22 | 2020-09-29 |
CAT201218P00135000
CAT201218P00140000
|
2 | 140.00 | 135.00 | 1.65 | 0.00 | 180.96 |
| 2020-10-20 | 2020-10-27 |
CAT210115P00155000
CAT210115P00160000
|
2 | 160.00 | 155.00 | 1.650 | -150.000 | 194.62 |
| 2020-11-24 | 2020-12-01 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.575 | -75.000 | 209.91 |
| 2020-12-22 | 2020-12-29 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 1.775 | 7.500 | 225.29 |
| 2021-01-19 | 2021-01-26 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 1.700 | -90.000 | 233.36 |
| 2021-02-23 | 2021-03-02 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.625 | 2.500 | 237.24 |
| 2021-03-23 | 2021-03-30 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 3.35 | 147.500 | 208.86 |
| 2021-04-20 | 2021-04-27 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 3.35 | 62.500 | 207.95 |
| 2021-05-25 | 2021-06-01 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | 75.000 | 204.94 |
| 2021-06-22 | 2021-06-29 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.45 | 40.000 | 199.75 |
| 2021-07-20 | 2021-07-27 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | 20.00 | 199.02 |
| 2021-08-24 | 2021-08-31 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.375 | -10.000 | 200.44 |
| 2021-09-21 | 2021-09-28 |
CAT211217P00175000
CAT211217P00180000
|
2 | 180.00 | 175.00 | 1.375 | 105.000 | 201.37 |
| 2021-10-26 | 2021-11-02 |
CAT220121P00185000
CAT220121P00190000
|
2 | 190.00 | 185.00 | 1.450 | 90.000 | 214.09 |
| 2021-11-23 | 2021-11-30 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.575 | -100.000 | 191.95 |
| 2021-12-21 | 2021-12-28 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | 110.000 | 220.91 |
| 2022-01-18 | 2022-01-25 |
CAT220414P00210000
CAT220414P00220000
|
1 | 220.00 | 210.00 | 3.025 | -165.000 | 227.81 |
| 2022-02-22 | 2022-03-01 |
CAT220520P00180000
CAT220520P00185000
|
3 | 185.00 | 180.00 | 1.70 | -150.000 | 197.82 |
| 2022-03-22 | 2022-03-29 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 2.650 | 15.000 | 192.64 |
| 2022-04-19 | 2022-04-26 |
CAT220715P00210000
CAT220715P00220000
|
1 | 220.00 | 210.00 | 2.800 | -267.500 | 173.38 |
| 2022-05-24 | 2022-05-31 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.00 | 210.00 | 195.6 |
| 2022-06-21 | 2022-06-28 |
CAT220916P00185000
CAT220916P00190000
|
3 | 190.00 | 185.00 | 1.85 | -187.500 | 179.47 |
| 2022-07-26 | 2022-08-02 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | 7.500 | 190.22 |
| 2022-08-23 | 2022-08-30 |
CAT221118P00185000
CAT221118P00190000
|
3 | 190.00 | 185.00 | 1.675 | -217.500 | 231.43 |
| 2022-09-20 | 2022-09-27 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.625 | -210.000 | 232.72 |
| 2022-10-25 | 2022-11-01 |
CAT230120P00185000
CAT230120P00190000
|
3 | 190.00 | 185.00 | 1.85 | 325.500 | 249.71 |
| 2022-11-22 | 2022-11-29 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.20 | -20.00 | 247.79 |
| 2022-12-20 | 2022-12-27 |
CAT230317P00220000
CAT230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 75.00 | 215.01 |
| 2023-01-24 | 2023-01-31 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 3.050 | -40.000 | 220.27 |
| 2023-02-21 | 2023-02-28 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.775 | -10.000 | 214.78 |
| 2023-03-21 | 2023-03-28 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.40 | -42.500 | 245.27 |
| 2023-04-25 | 2023-05-02 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 2.850 | -17.500 | 257.65 |
| 2023-05-23 | 2023-05-30 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.325 | -25.000 | 273.8 |
| 2023-06-20 | 2023-06-27 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.575 | 12.500 | 279.15 |
| 2023-07-25 | 2023-08-01 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.450 | 166.000 | 249.2 |
| 2023-08-22 | 2023-08-29 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.925 | 82.500 | 253.07 |
| 2023-09-19 | 2023-09-26 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 3.00 | -112.500 | 285.74 |
| 2023-10-24 | 2023-10-31 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 3.100 | -275.000 | 285.28 |
| 2023-11-21 | 2023-11-28 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.750 | -7.500 | 321.91 |
| 2023-12-19 | 2023-12-26 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.625 | 12.500 | 346.97 |
| 2024-01-23 | 2024-01-30 |
CAT240419P00270000
CAT240419P00280000
|
1 | 280.00 | 270.00 | 3.025 | 110.000 | 354.66 |
| 2024-02-20 | 2024-02-27 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 2.875 | 97.500 | 356.27 |
| 2024-03-26 | 2024-04-02 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 3.700 | 65.000 | 327.84 |
| 2024-04-23 | 2024-04-30 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.150 | -217.500 | 347.63 |
| 2024-05-21 | 2024-05-28 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.300 | -120.000 | 343.48 |
| 2024-06-25 | 2024-07-02 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.200 | -45.000 | 368.82 |
| 2024-07-23 | 2024-07-30 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 3.700 | -42.500 | 393.86 |
| 2024-08-20 | 2024-08-27 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 3.225 | 67.500 | 384.07 |
| 2024-09-24 | 2024-10-01 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.750 | 82.500 | 366.04 |
| 2024-10-22 | 2024-10-29 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.950 | 22.500 | 386.02 |
| 2024-11-26 | 2024-12-03 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 3.625 | -30.000 | 340.04 |
| 2024-12-24 | 2024-12-31 |
CAT250321P00350000
CAT250321P00360000
|
1 | 360.00 | 350.00 | 3.700 | -32.500 | 335.78 |
| 2025-01-21 | 2025-01-28 |
CAT250417P00380000
CAT250417P00390000
|
1 | 390.00 | 380.00 | 3.825 | -35.000 | 294.25 |
| 2025-02-18 | 2025-02-25 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.80 | -130.000 | 353.58 |
| 2025-03-25 | 2025-04-01 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 3.125 | -112.500 | 360.52 |
| 2025-04-22 | 2025-04-29 |
CAT250718P00270000
CAT250718P00280000
|
1 | 280.00 | 270.00 | 3.10 | 105.000 | 413.71 |
| 2025-05-20 | 2025-05-27 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.400 | -2.500 | 407.79 |
| 2025-06-24 | 2025-07-01 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 3.00 | 107.500 | 0 |
| 2025-07-22 | 2025-07-29 |
CAT251017P00400000
CAT251017P00410000
|
1 | 410.00 | 400.00 | 3.525 | 65.000 | 0 |