| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 311.500 | 83.7 |
| 2008-05-21 | 2008-06-17 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.48 | -71.000 | 70.35 |
| 2008-08-27 | 2008-09-23 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | -367.500 | 34.67 |
| 2008-10-22 | 2008-11-18 |
CAT090117P00030000
CAT090117P00035000
|
3 | 35.00 | 30.00 | 1.720 | -58.500 | 39.55 |
| 2008-11-26 | 2008-12-23 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.150 | 121.500 | 26.66 |
| 2009-10-21 | 2009-11-17 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.83 | 125.00 | 60.12 |
| 2009-11-25 | 2009-12-22 |
CAT100220P00055000
CAT100220P00060000
|
3 | 60.00 | 55.00 | 2.165 | -73.500 | 58.25 |
| 2010-02-24 | 2010-03-23 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.15 | 437.500 | 60.09 |
| 2010-05-26 | 2010-06-22 |
CAT100821P00057500
CAT100821P00060000
|
7 | 60.00 | 57.50 | 1.100 | 283.500 | 68.86 |
| 2010-08-25 | 2010-09-21 |
CAT101120P00062500
CAT101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 605.500 | 83.97 |
| 2010-10-27 | 2010-11-23 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.83 | 215.00 | 92.75 |
| 2010-11-24 | 2010-12-21 |
CAT110219P00080000
CAT110219P00085000
|
3 | 85.00 | 80.00 | 2.000 | 424.500 | 105.86 |
| 2011-02-23 | 2011-03-22 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.10 | 303.00 | 104.33 |
| 2011-05-25 | 2011-06-21 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | -45.000 | 79.97 |
| 2011-08-24 | 2011-09-20 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.20 | -105.00 | 93.93 |
| 2011-10-26 | 2011-11-22 |
CAT120121P00090000
CAT120121P00092500
|
7 | 92.50 | 90.00 | 1.125 | -87.500 | 105.64 |
| 2011-11-23 | 2011-12-20 |
CAT120218P00085000
CAT120218P00087500
|
7 | 87.50 | 85.00 | 1.10 | 220.500 | 113.95 |
| 2012-02-22 | 2012-03-20 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 1.85 | -247.500 | 88.68 |
| 2012-05-23 | 2012-06-19 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.075 | -227.500 | 90.01 |
| 2012-08-22 | 2012-09-18 |
CAT121117P00085000
CAT121117P00087500
|
6 | 87.50 | 85.00 | 0.95 | 222.00 | 81.93 |
| 2012-10-24 | 2012-11-20 |
CAT130119P00080000
CAT130119P00082500
|
7 | 82.50 | 80.00 | 1.100 | 63.000 | 97.62 |
| 2012-11-21 | 2012-12-18 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 1.05 | 411.000 | 95.61 |
| 2013-01-23 | 2013-02-19 |
CAT130420P00092500
CAT130420P00095000
|
6 | 95.00 | 92.50 | 0.89 | -54.000 | 80.43 |
| 2013-02-20 | 2013-03-19 |
CAT130518P00090000
CAT130518P00092500
|
6 | 92.50 | 90.00 | 1.005 | -378.000 | 87.67 |
| 2013-03-27 | 2013-04-23 |
CAT130622P00082500
CAT130622P00085000
|
6 | 85.00 | 82.50 | 0.885 | -135.000 | 83.12 |
| 2013-04-24 | 2013-05-21 |
CAT130720P00080000
CAT130720P00082500
|
6 | 82.50 | 80.00 | 0.915 | 297.000 | 85.65 |
| 2013-05-22 | 2013-06-18 |
CAT130817P00085000
CAT130817P00087500
|
7 | 87.50 | 85.00 | 1.095 | -283.500 | 85.16 |
| 2013-06-26 | 2013-07-23 |
CAT130921P00080000
CAT130921P00082500
|
7 | 82.50 | 80.00 | 1.130 | 364.000 | 84.75 |
| 2013-07-24 | 2013-08-20 |
CAT131019P00080000
CAT131019P00082500
|
6 | 82.50 | 80.00 | 0.975 | 51.000 | 87.34 |
| 2013-08-21 | 2013-09-17 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.07 | 327.000 | 83.74 |
| 2013-09-25 | 2013-10-22 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.86 | 327.000 | 88.93 |
| 2013-10-23 | 2013-11-19 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 0.93 | 51.000 | 91.44 |
| 2013-11-27 | 2013-12-24 |
CAT140222P00082500
CAT140222P00085000
|
7 | 85.00 | 82.50 | 1.140 | 539.000 | 97.5 |
| 2013-12-26 | 2014-01-22 |
CAT140322P00087500
CAT140322P00090000
|
6 | 90.00 | 87.50 | 0.950 | -45.000 | 97.39 |
| 2014-01-22 | 2014-02-18 |
CAT140419P00085000
CAT140419P00090000
|
3 | 90.00 | 85.00 | 1.915 | 406.500 | 102.83 |
| 2014-02-19 | 2014-03-18 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.98 | 48.000 | 106.03 |
| 2014-03-26 | 2014-04-22 |
CAT140621P00095000
CAT140621P00097500
|
7 | 97.50 | 95.00 | 1.095 | 490.000 | 109.38 |
| 2014-04-23 | 2014-05-20 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.750 | -47.500 | 110.17 |
| 2014-05-21 | 2014-06-17 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.795 | 175.000 | 105.74 |
| 2014-06-25 | 2014-07-22 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.315 | 100.000 | 102.51 |
| 2014-07-24 | 2014-08-20 |
CAT141018P00100000
CAT141018P00105000
|
3 | 105.00 | 100.00 | 1.91 | 231.000 | 95.05 |
| 2014-09-24 | 2014-10-21 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 0.965 | -321.000 | 91.71 |
| 2014-10-22 | 2014-11-18 |
CAT150117P00092500
CAT150117P00095000
|
7 | 95.00 | 92.50 | 1.150 | 570.500 | 83.86 |
| 2014-11-25 | 2014-12-22 |
CAT150220P00100000
CAT150220P00105000
|
3 | 105.00 | 100.00 | 1.695 | -789.000 | 84.44 |
| 2014-12-23 | 2015-01-20 |
CAT150320P00090000
CAT150320P00092500
|
6 | 92.50 | 90.00 | 1.020 | -588.000 | 81.19 |
| 2015-01-20 | 2015-02-17 |
CAT150417P00075000
CAT150417P00080000
|
2 | 80.00 | 75.00 | 1.245 | 96.000 | 83.28 |
| 2015-02-17 | 2015-03-16 |
CAT150515P00082500
CAT150515P00085000
|
7 | 85.00 | 82.50 | 1.075 | -472.500 | 88.43 |
| 2015-03-24 | 2015-04-20 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.030 | 327.000 | 87.52 |
| 2015-04-21 | 2015-05-18 |
CAT150717P00080000
CAT150717P00082500
|
6 | 82.50 | 80.00 | 0.915 | 345.000 | 83.16 |
| 2015-05-26 | 2015-06-22 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.055 | 54.000 | 75 |
| 2015-06-23 | 2015-07-20 |
CAT150918P00085000
CAT150918P00087500
|
6 | 87.50 | 85.00 | 0.990 | -486.000 | 71.86 |
| 2015-07-21 | 2015-08-17 |
CAT151016P00080000
CAT151016P00082500
|
7 | 82.50 | 80.00 | 1.13 | -329.00 | 69.68 |
| 2015-08-25 | 2015-09-21 |
CAT151120P00070000
CAT151120P00072500
|
7 | 72.50 | 70.00 | 1.125 | 0.000 | 71.14 |
| 2015-09-22 | 2015-10-19 |
CAT151218P00067500
CAT151218P00070000
|
6 | 70.00 | 67.50 | 0.915 | -177.000 | 65.11 |
| 2015-10-20 | 2015-11-16 |
CAT160115P00067500
CAT160115P00070000
|
7 | 70.00 | 67.50 | 1.19 | 105.00 | 59.87 |
| 2015-11-24 | 2015-12-21 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 0.925 | -495.000 | 65.42 |
| 2015-12-22 | 2016-01-19 |
CAT160318P00065000
CAT160318P00067500
|
6 | 67.50 | 65.00 | 0.99 | -576.000 | 75.47 |
| 2016-01-20 | 2016-02-16 |
CAT160415P00055000
CAT160415P00057500
|
6 | 57.50 | 55.00 | 0.880 | 321.000 | 79.17 |
| 2016-02-23 | 2016-03-21 |
CAT160520P00062500
CAT160520P00065000
|
6 | 65.00 | 62.50 | 1.030 | 477.000 | 69.87 |
| 2016-03-22 | 2016-04-18 |
CAT160617P00072500
CAT160617P00075000
|
6 | 75.00 | 72.50 | 1.04 | 279.000 | 75.93 |
| 2016-04-19 | 2016-05-16 |
CAT160715P00077500
CAT160715P00080000
|
6 | 80.00 | 77.50 | 1.035 | -654.000 | 80.7 |
| 2016-05-24 | 2016-06-20 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 0.97 | 327.000 | 83.84 |
| 2016-06-21 | 2016-07-18 |
CAT160916P00072500
CAT160916P00075000
|
6 | 75.00 | 72.50 | 0.915 | 267.000 | 82.05 |
| 2016-07-26 | 2016-08-22 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 1.050 | 93.000 | 86.33 |
| 2016-08-23 | 2016-09-19 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 0.94 | -126.00 | 92.34 |
| 2016-09-20 | 2016-10-17 |
CAT161216P00077500
CAT161216P00080000
|
6 | 80.00 | 77.50 | 0.88 | 261.000 | 92.58 |
| 2016-10-25 | 2016-11-21 |
CAT170120P00082500
CAT170120P00085000
|
7 | 85.00 | 82.50 | 1.140 | 570.500 | 94.58 |
| 2016-11-22 | 2016-12-19 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.985 | -51.000 | 98.85 |
| 2016-12-20 | 2017-01-17 |
CAT170317P00092500
CAT170317P00095000
|
7 | 95.00 | 92.50 | 1.15 | -105.00 | 92.91 |
| 2017-01-24 | 2017-02-21 |
CAT170421P00090000
CAT170421P00095000
|
3 | 95.00 | 90.00 | 1.835 | 183.000 | 94.32 |
| 2017-02-21 | 2017-03-20 |
CAT170519P00095000
CAT170519P00097500
|
7 | 97.50 | 95.00 | 1.10 | -192.500 | 102.43 |
| 2017-03-21 | 2017-04-17 |
CAT170616P00090000
CAT170616P00092500
|
7 | 92.50 | 90.00 | 1.150 | 140.000 | 107.6 |
| 2017-04-25 | 2017-05-22 |
CAT170721P00100000
CAT170721P00105000
|
3 | 105.00 | 100.00 | 2.115 | -138.000 | 106.59 |
| 2017-05-23 | 2017-06-19 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.825 | 197.500 | 113.92 |
| 2017-06-20 | 2017-07-17 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 1.680 | 97.500 | 121.37 |
| 2017-07-25 | 2017-08-21 |
CAT171020P00110000
CAT171020P00115000
|
3 | 115.00 | 110.00 | 2.205 | 3.000 | 131.36 |
| 2017-08-22 | 2017-09-18 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 1.870 | 357.000 | 136.13 |
| 2017-09-19 | 2017-10-16 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 2.075 | 330.000 | 146.69 |
| 2017-10-24 | 2017-11-20 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.585 | -7.000 | 170.41 |
| 2017-11-21 | 2017-12-18 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.595 | 222.000 | 156.29 |
| 2017-12-19 | 2018-01-16 |
CAT180316P00145000
CAT180316P00150000
|
3 | 150.00 | 145.00 | 1.975 | 427.500 | 156.46 |
| 2018-01-23 | 2018-02-20 |
CAT180420P00165000
CAT180420P00170000
|
3 | 170.00 | 165.00 | 2.225 | -360.000 | 153.25 |
| 2018-02-20 | 2018-03-19 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.15 | -90.00 | 155.71 |
| 2018-03-20 | 2018-04-16 |
CAT180615P00150000
CAT180615P00155000
|
3 | 155.00 | 150.00 | 2.225 | -67.500 | 150.02 |
| 2018-04-24 | 2018-05-21 |
CAT180720P00140000
CAT180720P00145000
|
3 | 145.00 | 140.00 | 2.100 | 435.000 | 136.82 |
| 2018-05-22 | 2018-06-18 |
CAT180817P00150000
CAT180817P00155000
|
3 | 155.00 | 150.00 | 1.975 | -300.000 | 139.34 |
| 2018-06-26 | 2018-07-23 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 2.125 | 97.500 | 156.38 |
| 2018-07-24 | 2018-08-20 |
CAT181019P00130000
CAT181019P00135000
|
3 | 135.00 | 130.00 | 1.775 | 67.500 | 131.32 |
| 2018-08-21 | 2018-09-17 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.175 | 237.000 | 129.96 |
| 2018-09-25 | 2018-10-22 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.15 | -615.000 | 120.07 |
| 2018-10-23 | 2018-11-19 |
CAT190118P00115000
CAT190118P00120000
|
3 | 120.00 | 115.00 | 2.35 | 274.500 | 136.6 |
| 2018-11-20 | 2018-12-17 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.475 | 60.000 | 136.2 |
| 2018-12-24 | 2019-01-22 |
CAT190315P00115000
CAT190315P00120000
|
3 | 120.00 | 115.00 | 2.400 | 468.000 | 132.67 |
| 2019-01-22 | 2019-02-19 |
CAT190418P00125000
CAT190418P00130000
|
3 | 130.00 | 125.00 | 1.975 | 237.000 | 143.36 |
| 2019-02-19 | 2019-03-18 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.025 | -15.000 | 122.76 |
| 2019-03-26 | 2019-04-22 |
CAT190621P00125000
CAT190621P00130000
|
3 | 130.00 | 125.00 | 1.975 | 376.500 | 133.89 |
| 2019-04-23 | 2019-05-20 |
CAT190719P00135000
CAT190719P00140000
|
3 | 140.00 | 135.00 | 1.75 | -787.500 | 136.23 |
| 2019-05-21 | 2019-06-17 |
CAT190816P00120000
CAT190816P00125000
|
3 | 125.00 | 120.00 | 2.225 | 132.000 | 116.43 |
| 2019-06-25 | 2019-07-22 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 2.150 | 37.500 | 128.16 |
| 2019-07-23 | 2019-08-19 |
CAT191018P00135000
CAT191018P00140000
|
3 | 140.00 | 135.00 | 2.45 | -900.000 | 130.71 |
| 2019-08-20 | 2019-09-16 |
CAT191115P00110000
CAT191115P00115000
|
3 | 115.00 | 110.00 | 1.90 | 423.000 | 145.31 |
| 2019-09-24 | 2019-10-21 |
CAT191220P00120000
CAT191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 244.500 | 147.57 |
| 2019-10-22 | 2019-11-18 |
CAT200117P00130000
CAT200117P00135000
|
3 | 135.00 | 130.00 | 2.250 | 423.000 | 147.78 |
| 2019-11-26 | 2019-12-23 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 2.025 | 114.000 | 137.21 |
| 2019-12-24 | 2020-01-21 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | 0.000 | 95.5 |
| 2020-02-18 | 2020-03-16 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 1.975 | -930.000 | 107.92 |
| 2020-03-25 | 2020-04-21 |
CAT200619P00100000
CAT200619P00105000
|
3 | 105.00 | 100.00 | 1.800 | 30.000 | 127.46 |
| 2020-04-21 | 2020-05-18 |
CAT200717P00105000
CAT200717P00110000
|
3 | 110.00 | 105.00 | 2.150 | 127.500 | 136.9 |
| 2020-05-26 | 2020-06-22 |
CAT200821P00110000
CAT200821P00115000
|
3 | 115.00 | 110.00 | 2.025 | 232.500 | 138.43 |
| 2020-07-21 | 2020-08-17 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.825 | 45.000 | 168.75 |
| 2020-08-25 | 2020-09-21 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.175 | 127.500 | 172.23 |
| 2020-09-22 | 2020-10-19 |
CAT201218P00140000
CAT201218P00145000
|
3 | 145.00 | 140.00 | 2.125 | 454.500 | 180.96 |
| 2020-10-20 | 2020-11-16 |
CAT210115P00165000
CAT210115P00170000
|
3 | 170.00 | 165.00 | 2.300 | 142.500 | 194.62 |
| 2020-11-24 | 2020-12-21 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 2.225 | 127.500 | 209.91 |
| 2020-12-22 | 2021-01-19 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.000 | 340.500 | 225.29 |
| 2021-01-19 | 2021-02-16 |
CAT210416P00190000
CAT210416P00195000
|
3 | 195.00 | 190.00 | 2.175 | 120.000 | 233.36 |
| 2021-02-23 | 2021-03-22 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 4.050 | 60.000 | 237.24 |
| 2021-03-23 | 2021-04-19 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 4.55 | 222.000 | 208.86 |
| 2021-04-20 | 2021-05-17 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 3.35 | 215.500 | 207.95 |
| 2021-05-25 | 2021-06-21 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | -377.500 | 204.94 |
| 2021-06-22 | 2021-07-19 |
CAT210917P00200000
CAT210917P00210000
|
1 | 210.00 | 200.00 | 3.80 | -150.000 | 199.75 |
| 2021-07-20 | 2021-08-16 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | 145.000 | 199.02 |
| 2021-08-24 | 2021-09-20 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.800 | -347.500 | 200.44 |
| 2021-09-21 | 2021-10-18 |
CAT211217P00185000
CAT211217P00190000
|
3 | 190.00 | 185.00 | 2.25 | 232.500 | 201.37 |
| 2021-10-26 | 2021-11-22 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.325 | 75.000 | 214.09 |
| 2021-11-24 | 2021-12-21 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.775 | -157.500 | 191.95 |
| 2021-12-21 | 2022-01-18 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 2.35 | 552.000 | 220.91 |
| 2022-01-18 | 2022-02-14 |
CAT220414P00220000
CAT220414P00230000
|
1 | 230.00 | 220.00 | 4.275 | -440.000 | 227.81 |
| 2022-02-22 | 2022-03-21 |
CAT220520P00185000
CAT220520P00190000
|
3 | 190.00 | 185.00 | 2.20 | 528.00 | 197.82 |
| 2022-03-22 | 2022-04-18 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 3.875 | 100.000 | 192.64 |
| 2022-04-19 | 2022-05-16 |
CAT220715P00220000
CAT220715P00230000
|
1 | 230.00 | 220.00 | 4.000 | -300.000 | 173.38 |
| 2022-05-24 | 2022-06-21 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.00 | -135.000 | 195.6 |
| 2022-06-21 | 2022-07-18 |
CAT220916P00195000
CAT220916P00200000
|
3 | 200.00 | 195.00 | 2.425 | -555.000 | 179.47 |
| 2022-07-27 | 2022-08-23 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.025 | 285.000 | 190.22 |
| 2022-08-23 | 2022-09-19 |
CAT221118P00195000
CAT221118P00200000
|
3 | 200.00 | 195.00 | 2.425 | -367.500 | 231.43 |
| 2022-09-20 | 2022-10-17 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 2.20 | 30.00 | 232.72 |
| 2022-10-25 | 2022-11-21 |
CAT230120P00190000
CAT230120P00195000
|
3 | 195.00 | 190.00 | 2.10 | 516.00 | 249.71 |
| 2022-11-22 | 2022-12-19 |
CAT230217P00230000
CAT230217P00240000
|
1 | 240.00 | 230.00 | 4.325 | -72.500 | 247.79 |
| 2022-12-20 | 2023-01-17 |
CAT230317P00230000
CAT230317P00240000
|
1 | 240.00 | 230.00 | 4.65 | 255.000 | 215.01 |
| 2023-01-24 | 2023-02-21 |
CAT230421P00250000
CAT230421P00260000
|
1 | 260.00 | 250.00 | 4.050 | -275.000 | 220.27 |
| 2023-02-21 | 2023-03-20 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.80 | -287.500 | 214.78 |
| 2023-03-21 | 2023-04-17 |
CAT230616P00220000
CAT230616P00230000
|
1 | 230.00 | 220.00 | 4.475 | -17.500 | 245.27 |
| 2023-04-25 | 2023-05-22 |
CAT230721P00210000
CAT230721P00220000
|
1 | 220.00 | 210.00 | 3.975 | -55.000 | 257.65 |
| 2023-05-23 | 2023-06-20 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.50 | 266.00 | 273.8 |
| 2023-06-20 | 2023-07-17 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 3.700 | 191.500 | 279.15 |
| 2023-07-25 | 2023-08-21 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 3.550 | 135.000 | 249.2 |
| 2023-08-22 | 2023-09-18 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 3.90 | 127.500 | 253.07 |
| 2023-09-19 | 2023-10-16 |
CAT231215P00270000
CAT231215P00280000
|
1 | 280.00 | 270.00 | 4.00 | -130.000 | 285.74 |
| 2023-10-24 | 2023-11-20 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.025 | 52.500 | 285.28 |
| 2023-11-21 | 2023-12-18 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 3.900 | 311.000 | 321.91 |
| 2023-12-19 | 2024-01-16 |
CAT240315P00280000
CAT240315P00290000
|
1 | 290.00 | 280.00 | 3.750 | -72.500 | 346.97 |
| 2024-01-23 | 2024-02-20 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 4.10 | 264.00 | 354.66 |
| 2024-02-20 | 2024-03-18 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 4.800 | 305.000 | 356.27 |
| 2024-03-26 | 2024-04-22 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 4.600 | 12.500 | 327.84 |
| 2024-04-24 | 2024-05-21 |
CAT240719P00360000
CAT240719P00370000
|
1 | 370.00 | 360.00 | 4.825 | -112.500 | 347.63 |
| 2024-05-21 | 2024-06-17 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.200 | -385.000 | 343.48 |
| 2024-06-25 | 2024-07-22 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.450 | 212.500 | 368.82 |
| 2024-07-23 | 2024-08-19 |
CAT241018P00340000
CAT241018P00350000
|
1 | 350.00 | 340.00 | 4.775 | 35.000 | 393.86 |
| 2024-08-20 | 2024-09-16 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.700 | 32.500 | 384.07 |
| 2024-09-24 | 2024-10-21 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.575 | 52.500 | 366.04 |
| 2024-10-22 | 2024-11-18 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.375 | -32.500 | 386.02 |
| 2024-11-26 | 2024-12-23 |
CAT250221P00400000
CAT250221P00410000
|
1 | 410.00 | 400.00 | 4.35 | -447.500 | 340.04 |
| 2024-12-24 | 2025-01-21 |
CAT250321P00360000
CAT250321P00370000
|
1 | 370.00 | 360.00 | 4.625 | 272.500 | 335.78 |
| 2025-01-21 | 2025-02-18 |
CAT250417P00390000
CAT250417P00400000
|
1 | 400.00 | 390.00 | 4.150 | -492.500 | 294.25 |
| 2025-02-19 | 2025-03-18 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.775 | -175.000 | 353.58 |
| 2025-03-25 | 2025-04-21 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 4.00 | -527.500 | 360.52 |
| 2025-04-22 | 2025-05-19 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 3.875 | 329.000 | 413.71 |
| 2025-05-20 | 2025-06-16 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 4.175 | 120.000 | 407.79 |
| 2025-06-25 | 2025-07-22 |
CAT250919P00360000
CAT250919P00370000
|
1 | 370.00 | 360.00 | 3.975 | 276.500 | 0 |
| 2025-07-22 | 2025-08-18 |
CAT251017P00410000
CAT251017P00420000
|
1 | 420.00 | 410.00 | 4.200 | -105.000 | 0 |