| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.895 | 27.000 | 83.7 |
| 2008-05-14 | 2008-06-10 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.61 | -72.00 | 70.35 |
| 2008-08-20 | 2008-09-16 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.53 | -119.000 | 34.67 |
| 2008-10-15 | 2008-11-11 |
CAT090117P00035000
CAT090117P00040000
|
3 | 40.00 | 35.00 | 1.975 | -210.000 | 39.55 |
| 2008-11-19 | 2008-12-16 |
CAT090221P00025000
CAT090221P00030000
|
3 | 30.00 | 25.00 | 1.72 | 372.000 | 26.66 |
| 2009-08-21 | 2009-09-17 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 328.000 | 57.95 |
| 2009-10-14 | 2009-11-10 |
CAT100116P00050000
CAT100116P00052500
|
6 | 52.50 | 50.00 | 0.975 | 327.000 | 60.12 |
| 2009-11-18 | 2009-12-15 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.755 | 2.500 | 58.25 |
| 2010-02-17 | 2010-03-16 |
CAT100522P00052500
CAT100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 177.000 | 60.09 |
| 2010-05-19 | 2010-06-15 |
CAT100821P00055000
CAT100821P00057500
|
6 | 57.50 | 55.00 | 0.85 | 159.000 | 68.86 |
| 2010-08-18 | 2010-09-14 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 132.00 | 83.97 |
| 2010-10-20 | 2010-11-16 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.735 | 57.500 | 92.75 |
| 2010-11-17 | 2010-12-14 |
CAT110219P00072500
CAT110219P00075000
|
5 | 75.00 | 72.50 | 0.685 | 262.500 | 105.86 |
| 2011-02-16 | 2011-03-15 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.535 | -93.000 | 104.33 |
| 2011-05-18 | 2011-06-14 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.775 | -262.500 | 79.97 |
| 2011-08-17 | 2011-09-13 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.85 | -90.00 | 93.93 |
| 2011-10-19 | 2011-11-15 |
CAT120121P00077500
CAT120121P00080000
|
6 | 80.00 | 77.50 | 0.91 | 363.000 | 105.64 |
| 2011-11-16 | 2011-12-13 |
CAT120218P00090000
CAT120218P00092500
|
6 | 92.50 | 90.00 | 0.950 | -150.000 | 113.95 |
| 2012-02-15 | 2012-03-13 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | 77.000 | 88.68 |
| 2012-05-16 | 2012-06-12 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.875 | -150.000 | 90.01 |
| 2012-08-15 | 2012-09-11 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 0.875 | 60.000 | 81.93 |
| 2012-10-17 | 2012-11-13 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.82 | -100.00 | 97.62 |
| 2012-11-14 | 2012-12-11 |
CAT130216P00075000
CAT130216P00077500
|
6 | 77.50 | 75.00 | 0.87 | 315.000 | 95.61 |
| 2013-01-22 | 2013-02-19 |
CAT130420P00092500
CAT130420P00095000
|
6 | 95.00 | 92.50 | 0.865 | -69.000 | 80.43 |
| 2013-02-19 | 2013-03-18 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.785 | -370.000 | 87.67 |
| 2013-03-20 | 2013-04-16 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.67 | -197.500 | 83.12 |
| 2013-04-22 | 2013-05-20 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 262.500 | 85.65 |
| 2013-05-20 | 2013-06-17 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.77 | -240.00 | 85.16 |
| 2013-06-25 | 2013-07-22 |
CAT130921P00077500
CAT130921P00080000
|
6 | 80.00 | 77.50 | 0.84 | 288.000 | 84.75 |
| 2013-08-14 | 2013-09-10 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.79 | 85.000 | 83.74 |
| 2013-09-24 | 2013-10-21 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.795 | 190.000 | 88.93 |
| 2013-10-21 | 2013-11-18 |
CAT140118P00082500
CAT140118P00085000
|
5 | 85.00 | 82.50 | 0.765 | -227.500 | 91.44 |
| 2013-11-20 | 2013-12-17 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.77 | 212.500 | 97.5 |
| 2013-12-23 | 2014-01-21 |
CAT140322P00085000
CAT140322P00087500
|
5 | 87.50 | 85.00 | 0.785 | 97.500 | 97.39 |
| 2014-02-12 | 2014-03-11 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.755 | 77.500 | 106.03 |
| 2014-03-24 | 2014-04-21 |
CAT140621P00090000
CAT140621P00092500
|
5 | 92.50 | 90.00 | 0.655 | 250.000 | 109.38 |
| 2014-04-21 | 2014-05-19 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.810 | 195.000 | 110.17 |
| 2014-05-19 | 2014-06-16 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.58 | 65.00 | 105.74 |
| 2014-06-23 | 2014-07-21 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.310 | 102.000 | 102.51 |
| 2014-08-20 | 2014-09-16 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.435 | -95.000 | 106.45 |
| 2014-09-23 | 2014-10-20 |
CAT141220P00095000
CAT141220P00097500
|
6 | 97.50 | 95.00 | 0.845 | -318.000 | 91.71 |
| 2014-10-20 | 2014-11-17 |
CAT150117P00087500
CAT150117P00090000
|
5 | 90.00 | 87.50 | 0.77 | 310.000 | 83.86 |
| 2014-11-18 | 2014-12-15 |
CAT150220P00095000
CAT150220P00097500
|
5 | 97.50 | 95.00 | 0.685 | -595.000 | 84.44 |
| 2014-12-22 | 2015-01-20 |
CAT150320P00087500
CAT150320P00090000
|
6 | 90.00 | 87.50 | 0.925 | -525.000 | 81.19 |
| 2015-02-10 | 2015-03-09 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.73 | -137.500 | 88.43 |
| 2015-04-20 | 2015-05-18 |
CAT150717P00080000
CAT150717P00082500
|
5 | 82.50 | 80.00 | 0.82 | 240.000 | 83.16 |
| 2015-05-20 | 2015-06-16 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.775 | -62.500 | 75 |
| 2015-06-22 | 2015-07-20 |
CAT150918P00082500
CAT150918P00085000
|
5 | 85.00 | 82.50 | 0.705 | -340.000 | 71.86 |
| 2015-08-18 | 2015-09-14 |
CAT151120P00072500
CAT151120P00075000
|
5 | 75.00 | 72.50 | 0.75 | -300.000 | 71.14 |
| 2015-10-13 | 2015-11-09 |
CAT160115P00065000
CAT160115P00067500
|
6 | 67.50 | 65.00 | 0.925 | 189.000 | 59.87 |
| 2015-11-17 | 2015-12-14 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.690 | -145.000 | 65.42 |
| 2016-02-16 | 2016-03-14 |
CAT160520P00060000
CAT160520P00062500
|
6 | 62.50 | 60.00 | 0.86 | 339.000 | 69.87 |
| 2016-03-21 | 2016-04-18 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.755 | 172.500 | 75.93 |
| 2016-05-17 | 2016-06-13 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.77 | 182.500 | 83.84 |
| 2016-06-20 | 2016-07-18 |
CAT160916P00070000
CAT160916P00072500
|
5 | 72.50 | 70.00 | 0.685 | 185.000 | 82.05 |
| 2016-07-19 | 2016-08-15 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.83 | 225.00 | 86.33 |
| 2016-08-16 | 2016-09-12 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.71 | -80.00 | 92.34 |
| 2016-09-19 | 2016-10-17 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.68 | 192.500 | 92.58 |
| 2016-10-18 | 2016-11-14 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 1.05 | 396.00 | 94.58 |
| 2016-11-15 | 2016-12-12 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.750 | 37.500 | 98.85 |
| 2016-12-19 | 2017-01-17 |
CAT170317P00087500
CAT170317P00090000
|
6 | 90.00 | 87.50 | 0.915 | 114.000 | 92.91 |
| 2017-01-23 | 2017-02-21 |
CAT170421P00085000
CAT170421P00090000
|
2 | 90.00 | 85.00 | 1.22 | 141.000 | 94.32 |
| 2017-03-20 | 2017-04-17 |
CAT170616P00090000
CAT170616P00092500
|
6 | 92.50 | 90.00 | 0.85 | -60.00 | 107.6 |
| 2017-04-24 | 2017-05-22 |
CAT170721P00090000
CAT170721P00092500
|
5 | 92.50 | 90.00 | 0.720 | 220.000 | 106.59 |
| 2017-05-22 | 2017-06-19 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.965 | 321.000 | 113.92 |
| 2017-06-19 | 2017-07-17 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.555 | 40.000 | 121.37 |
| 2017-08-15 | 2017-09-11 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.455 | 144.000 | 136.13 |
| 2017-09-12 | 2017-10-09 |
CAT171215P00110000
CAT171215P00115000
|
2 | 115.00 | 110.00 | 1.32 | 159.000 | 146.69 |
| 2017-10-17 | 2017-11-13 |
CAT180119P00120000
CAT180119P00125000
|
2 | 125.00 | 120.00 | 1.27 | 158.00 | 170.41 |
| 2017-11-14 | 2017-12-11 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.245 | 150.000 | 156.29 |
| 2017-12-18 | 2018-01-16 |
CAT180316P00140000
CAT180316P00145000
|
2 | 145.00 | 140.00 | 1.565 | 242.000 | 156.46 |
| 2018-01-22 | 2018-02-20 |
CAT180420P00160000
CAT180420P00165000
|
2 | 165.00 | 160.00 | 1.600 | -365.000 | 153.25 |
| 2018-03-13 | 2018-04-09 |
CAT180615P00145000
CAT180615P00150000
|
3 | 150.00 | 145.00 | 1.80 | -307.500 | 150.02 |
| 2018-04-17 | 2018-05-14 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 1.80 | 111.00 | 136.82 |
| 2018-05-15 | 2018-06-11 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.40 | 94.000 | 139.34 |
| 2018-06-19 | 2018-07-16 |
CAT180921P00135000
CAT180921P00140000
|
3 | 140.00 | 135.00 | 1.80 | -187.500 | 156.38 |
| 2018-07-17 | 2018-08-13 |
CAT181019P00130000
CAT181019P00135000
|
3 | 135.00 | 130.00 | 1.800 | -30.000 | 131.32 |
| 2018-08-14 | 2018-09-10 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.60 | 142.000 | 129.96 |
| 2018-09-18 | 2018-10-15 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 1.725 | -240.000 | 120.07 |
| 2018-10-16 | 2018-11-12 |
CAT190118P00135000
CAT190118P00140000
|
3 | 140.00 | 135.00 | 1.835 | -612.000 | 136.6 |
| 2018-11-13 | 2018-12-10 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.675 | -45.000 | 136.2 |
| 2019-02-12 | 2019-03-11 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.350 | 24.000 | 122.76 |
| 2019-03-19 | 2019-04-15 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 1.60 | 127.000 | 133.89 |
| 2019-05-14 | 2019-06-10 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.400 | -7.000 | 116.43 |
| 2019-06-18 | 2019-07-15 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.550 | 196.000 | 128.16 |
| 2019-07-22 | 2019-08-19 |
CAT191018P00125000
CAT191018P00130000
|
2 | 130.00 | 125.00 | 1.510 | -508.000 | 130.71 |
| 2019-08-19 | 2019-09-16 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.310 | 204.000 | 145.31 |
| 2019-10-15 | 2019-11-11 |
CAT200117P00120000
CAT200117P00125000
|
2 | 125.00 | 120.00 | 1.575 | 272.000 | 147.78 |
| 2019-11-19 | 2019-12-16 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.775 | 99.000 | 137.21 |
| 2019-12-23 | 2020-01-21 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.725 | -37.500 | 95.5 |
| 2020-02-11 | 2020-03-09 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.470 | -576.000 | 107.92 |
| 2020-03-18 | 2020-04-14 |
CAT200619P00090000
CAT200619P00095000
|
3 | 95.00 | 90.00 | 1.95 | 414.000 | 127.46 |
| 2020-04-20 | 2020-05-18 |
CAT200717P00105000
CAT200717P00110000
|
3 | 110.00 | 105.00 | 1.675 | -15.000 | 136.9 |
| 2020-05-19 | 2020-06-15 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 1.525 | 107.000 | 138.43 |
| 2020-07-20 | 2020-08-17 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.850 | 211.500 | 168.75 |
| 2020-08-18 | 2020-09-14 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.55 | 196.00 | 172.23 |
| 2020-09-18 | 2020-10-15 |
CAT201218P00140000
CAT201218P00145000
|
3 | 145.00 | 140.00 | 1.75 | 297.000 | 180.96 |
| 2020-10-15 | 2020-11-11 |
CAT210115P00155000
CAT210115P00160000
|
3 | 160.00 | 155.00 | 1.950 | 202.500 | 194.62 |
| 2020-11-17 | 2020-12-14 |
CAT210219P00160000
CAT210219P00165000
|
3 | 165.00 | 160.00 | 1.975 | 240.000 | 209.91 |
| 2020-12-15 | 2021-01-11 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 1.750 | 225.000 | 225.29 |
| 2021-01-14 | 2021-02-10 |
CAT210416P00185000
CAT210416P00190000
|
3 | 190.00 | 185.00 | 1.975 | 75.000 | 233.36 |
| 2021-02-16 | 2021-03-15 |
CAT210521P00190000
CAT210521P00195000
|
3 | 195.00 | 190.00 | 1.825 | 391.500 | 237.24 |
| 2021-03-16 | 2021-04-12 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 3.75 | 110.000 | 208.86 |
| 2021-04-15 | 2021-05-12 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 2.650 | 67.500 | 207.95 |
| 2021-05-18 | 2021-06-14 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | -270.000 | 204.94 |
| 2021-06-15 | 2021-07-12 |
CAT210917P00200000
CAT210917P00210000
|
1 | 210.00 | 200.00 | 2.825 | -7.500 | 199.75 |
| 2021-07-13 | 2021-08-09 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | -5.000 | 199.02 |
| 2021-08-17 | 2021-09-13 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.375 | -65.000 | 200.44 |
| 2021-09-14 | 2021-10-11 |
CAT211217P00190000
CAT211217P00195000
|
3 | 195.00 | 190.00 | 1.825 | -247.500 | 201.37 |
| 2021-10-19 | 2021-11-15 |
CAT220121P00190000
CAT220121P00195000
|
3 | 195.00 | 190.00 | 1.825 | 195.000 | 214.09 |
| 2021-11-16 | 2021-12-13 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.925 | -60.000 | 191.95 |
| 2021-12-14 | 2022-01-10 |
CAT220318P00190000
CAT220318P00195000
|
3 | 195.00 | 190.00 | 2.150 | 451.500 | 220.91 |
| 2022-01-10 | 2022-02-07 |
CAT220414P00200000
CAT220414P00210000
|
1 | 210.00 | 200.00 | 2.725 | -297.500 | 227.81 |
| 2022-02-15 | 2022-03-14 |
CAT220520P00190000
CAT220520P00195000
|
2 | 195.00 | 190.00 | 1.575 | 80.000 | 197.82 |
| 2022-03-15 | 2022-04-11 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.70 | 47.500 | 192.64 |
| 2022-04-12 | 2022-05-09 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 3.375 | -112.500 | 173.38 |
| 2022-05-17 | 2022-06-13 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.550 | -60.000 | 195.6 |
| 2022-06-14 | 2022-07-11 |
CAT220916P00195000
CAT220916P00200000
|
3 | 200.00 | 195.00 | 2.00 | -600.00 | 179.47 |
| 2022-07-19 | 2022-08-15 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 1.825 | 316.500 | 190.22 |
| 2022-08-16 | 2022-09-12 |
CAT221118P00185000
CAT221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | -142.500 | 231.43 |
| 2022-09-13 | 2022-10-10 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 1.925 | -90.000 | 232.72 |
| 2022-10-18 | 2022-11-14 |
CAT230120P00170000
CAT230120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 484.500 | 249.71 |
| 2022-11-15 | 2022-12-12 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.625 | 2.500 | 247.79 |
| 2022-12-13 | 2023-01-09 |
CAT230317P00220000
CAT230317P00230000
|
1 | 230.00 | 220.00 | 3.40 | 112.500 | 215.01 |
| 2023-01-18 | 2023-02-14 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.750 | -30.000 | 220.27 |
| 2023-02-14 | 2023-03-13 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.325 | -257.500 | 214.78 |
| 2023-03-14 | 2023-04-10 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 3.375 | -105.000 | 245.27 |
| 2023-04-21 | 2023-05-18 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 2.700 | -22.500 | 257.65 |
| 2023-05-18 | 2023-06-14 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.25 | 232.00 | 273.8 |
| 2023-06-14 | 2023-07-11 |
CAT230915P00230000
CAT230915P00240000
|
1 | 240.00 | 230.00 | 3.450 | 117.500 | 279.15 |
| 2023-07-20 | 2023-08-16 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.700 | 135.500 | 249.2 |
| 2023-08-16 | 2023-09-12 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 3.55 | 100.00 | 253.07 |
| 2023-09-12 | 2023-10-09 |
CAT231215P00260000
CAT231215P00270000
|
1 | 270.00 | 260.00 | 2.500 | -135.000 | 285.74 |
| 2023-10-17 | 2023-11-13 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.825 | -407.500 | 285.28 |
| 2023-11-14 | 2023-12-11 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.950 | 141.000 | 321.91 |
| 2023-12-14 | 2024-01-10 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.825 | 32.500 | 346.97 |
| 2024-01-18 | 2024-02-14 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 2.875 | 229.000 | 354.66 |
| 2024-02-14 | 2024-03-12 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 3.425 | 202.500 | 356.27 |
| 2024-03-19 | 2024-04-15 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 3.050 | 62.500 | 327.84 |
| 2024-04-16 | 2024-05-13 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.525 | 30.000 | 347.63 |
| 2024-05-14 | 2024-06-10 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.725 | -292.500 | 343.48 |
| 2024-06-18 | 2024-07-15 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.775 | 197.500 | 368.82 |
| 2024-07-19 | 2024-08-15 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 3.600 | 42.500 | 393.86 |
| 2024-08-15 | 2024-09-11 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 3.60 | -97.500 | 384.07 |
| 2024-09-17 | 2024-10-14 |
CAT241220P00330000
CAT241220P00340000
|
1 | 340.00 | 330.00 | 3.15 | 237.00 | 366.04 |
| 2024-10-15 | 2024-11-11 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 4.075 | 162.500 | 386.02 |
| 2024-11-19 | 2024-12-16 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 3.275 | -25.000 | 340.04 |
| 2024-12-17 | 2025-01-13 |
CAT250321P00360000
CAT250321P00370000
|
1 | 370.00 | 360.00 | 3.550 | -155.000 | 335.78 |
| 2025-01-14 | 2025-02-10 |
CAT250417P00350000
CAT250417P00360000
|
1 | 360.00 | 350.00 | 3.625 | 7.500 | 294.25 |
| 2025-02-12 | 2025-03-11 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 3.400 | -67.500 | 353.58 |
| 2025-03-18 | 2025-04-14 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 3.525 | -387.500 | 360.52 |
| 2025-04-15 | 2025-05-12 |
CAT250718P00270000
CAT250718P00280000
|
1 | 280.00 | 270.00 | 3.750 | 330.000 | 413.71 |
| 2025-05-13 | 2025-06-09 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.100 | 55.000 | 407.79 |
| 2025-06-17 | 2025-07-14 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 3.575 | 283.000 | 0 |
| 2025-07-15 | 2025-08-11 |
CAT251017P00380000
CAT251017P00390000
|
1 | 390.00 | 380.00 | 3.05 | 60.000 | 0 |