| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-05-27 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.375 | 40.000 | 66.31 |
| 2008-08-06 | 2008-09-02 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.625 | -50.000 | 22.32 |
| 2009-01-28 | 2009-02-24 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.30 | 20.00 | 40.2 |
| 2009-05-06 | 2009-06-02 |
CRM090822P00025000
CRM090822P00028000
|
3 | 28.00 | 25.00 | 0.325 | 22.500 | 53.67 |
| 2009-08-05 | 2009-09-01 |
CRM091121P00031000
CRM091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 82.500 | 62.56 |
| 2009-09-30 | 2009-10-27 |
CRM100116P00040000
CRM100116P00041000
|
11 | 41.00 | 40.00 | 0.15 | 82.500 | 68.63 |
| 2009-11-04 | 2009-12-01 |
CRM100220P00040000
CRM100220P00041000
|
11 | 41.00 | 40.00 | 0.125 | 110.000 | 68.92 |
| 2010-02-04 | 2010-03-03 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 90.000 | 83.24 |
| 2010-05-05 | 2010-06-01 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.45 | 0.00 | 112.75 |
| 2010-08-04 | 2010-08-31 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 0.495 | 32.000 | 136.74 |
| 2010-10-06 | 2010-11-02 |
CRM110122P00065000
CRM110122P00070000
|
2 | 70.00 | 65.00 | 0.475 | 61.000 | 132.24 |
| 2010-11-03 | 2010-11-30 |
CRM110219P00075000
CRM110219P00080000
|
2 | 80.00 | 75.00 | 0.485 | 85.000 | 143.08 |
| 2011-02-02 | 2011-03-01 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.500 | -12.000 | 146.61 |
| 2011-05-04 | 2011-05-31 |
CRM110820P00090000
CRM110820P00095000
|
2 | 95.00 | 90.00 | 0.535 | 80.000 | 111 |
| 2011-08-03 | 2011-08-30 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.415 | -92.000 | 113.43 |
| 2011-10-05 | 2011-11-01 |
CRM120121P00070000
CRM120121P00075000
|
2 | 75.00 | 70.00 | 0.595 | 61.000 | 114.19 |
| 2011-11-02 | 2011-11-29 |
CRM120218P00075000
CRM120218P00080000
|
2 | 80.00 | 75.00 | 0.480 | -23.000 | 129.17 |
| 2012-02-01 | 2012-02-28 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.40 | 63.000 | 145.58 |
| 2012-05-04 | 2012-05-31 |
CRM120818P00100000
CRM120818P00105000
|
2 | 105.00 | 100.00 | 0.405 | -57.000 | 147.23 |
| 2012-08-01 | 2012-08-28 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.505 | 65.000 | 144.3 |
| 2012-10-03 | 2012-10-31 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.410 | -5.000 | 170.02 |
| 2012-10-31 | 2012-11-27 |
CRM130216P00100000
CRM130216P00105000
|
2 | 105.00 | 100.00 | 0.41 | 63.000 | 175.03 |
| 2013-05-01 | 2013-05-28 |
CRM130817P00030000
CRM130817P00031250
|
8 | 31.25 | 30.00 | 0.125 | 56.000 | 43.83 |
| 2013-07-31 | 2013-08-27 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.115 | -8.000 | 57.31 |
| 2013-10-02 | 2013-10-29 |
CRM140118P00038750
CRM140118P00040000
|
8 | 40.00 | 38.75 | 0.110 | 20.000 | 59.86 |
| 2013-11-06 | 2013-12-03 |
CRM140222P00041000
CRM140222P00042000
|
10 | 42.00 | 41.00 | 0.09 | 0.000 | 63.59 |
| 2014-10-01 | 2014-10-28 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 52.000 | 56.64 |
| 2015-05-05 | 2015-06-01 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.330 | 110.000 | 69.15 |
| 2015-08-07 | 2015-09-03 |
CRM151120P00047500
CRM151120P00050000
|
4 | 50.00 | 47.50 | 0.145 | -4.000 | 80.99 |
| 2015-10-02 | 2015-10-29 |
CRM160115P00052500
CRM160115P00055000
|
4 | 55.00 | 52.50 | 0.220 | 38.000 | 70.86 |
| 2015-11-04 | 2015-12-01 |
CRM160219P00057500
CRM160219P00060000
|
4 | 60.00 | 57.50 | 0.25 | 72.00 | 62.14 |
| 2016-02-02 | 2016-02-29 |
CRM160520P00045000
CRM160520P00047500
|
4 | 47.50 | 45.00 | 0.225 | 50.000 | 81.02 |
| 2016-05-04 | 2016-05-31 |
CRM160819P00052500
CRM160819P00055000
|
4 | 55.00 | 52.50 | 0.210 | 76.000 | 77.48 |
| 2016-10-05 | 2016-11-01 |
CRM170120P00050000
CRM170120P00052500
|
4 | 52.50 | 50.00 | 0.23 | 52.00 | 76.03 |
| 2017-02-03 | 2017-03-02 |
CRM170519P00060000
CRM170519P00062500
|
4 | 62.50 | 60.00 | 0.230 | 58.000 | 87.4 |
| 2018-11-01 | 2018-11-28 |
CRM190215P00100000
CRM190215P00105000
|
2 | 105.00 | 100.00 | 0.525 | 55.000 | 159.05 |
| 2019-01-31 | 2019-02-27 |
CRM190517P00110000
CRM190517P00115000
|
2 | 115 | 110 | 0.380 | 58.000 | 154.57 |
| 2019-03-06 | 2019-04-02 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.390 | 32.000 | 156.84 |
| 2019-06-04 | 2019-07-01 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.465 | 47.000 | 155.2 |
| 2019-08-01 | 2019-08-28 |
CRM191115P00110000
CRM191115P00115000
|
2 | 115.00 | 110.00 | 0.395 | 40.000 | 163.21 |
| 2019-11-08 | 2019-12-05 |
CRM200221P00125000
CRM200221P00130000
|
2 | 130.00 | 125.00 | 0.525 | 60.000 | 189.5 |
| 2020-01-31 | 2020-02-27 |
CRM200515P00140000
CRM200515P00145000
|
2 | 145.00 | 140.00 | 0.415 | -46.000 | 171.33 |
| 2020-03-03 | 2020-03-30 |
CRM200619P00120000
CRM200619P00125000
|
2 | 125.00 | 120.00 | 0.475 | -130.000 | 186.95 |
| 2020-06-03 | 2020-06-30 |
CRM200918P00125000
CRM200918P00130000
|
2 | 130.00 | 125.00 | 0.465 | 70.000 | 242.78 |
| 2020-08-05 | 2020-09-01 |
CRM201120P00145000
CRM201120P00150000
|
2 | 150.00 | 145.00 | 0.54 | 157.000 | 258.04 |
| 2020-10-05 | 2020-11-02 |
CRM210115P00180000
CRM210115P00185000
|
2 | 185.00 | 180.00 | 0.555 | -24.000 | 213.14 |
| 2020-11-06 | 2020-12-03 |
CRM210219P00185000
CRM210219P00190000
|
2 | 190.00 | 185.00 | 0.520 | -78.000 | 246.56 |
| 2020-12-04 | 2020-12-31 |
CRM210319P00165000
CRM210319P00170000
|
2 | 170.00 | 165.00 | 0.40 | 35.000 | 212.2 |
| 2021-02-03 | 2021-03-02 |
CRM210521P00170000
CRM210521P00175000
|
2 | 175.00 | 170.00 | 0.425 | -33.000 | 222.58 |
| 2021-03-02 | 2021-03-29 |
CRM210618P00160000
CRM210618P00165000
|
2 | 165.00 | 160.00 | 0.67 | 74.00 | 242.78 |
| 2021-03-31 | 2021-04-27 |
CRM210716P00165000
CRM210716P00170000
|
2 | 170.00 | 165.00 | 0.515 | 85.000 | 238.43 |
| 2021-06-04 | 2021-07-01 |
CRM210917P00185000
CRM210917P00190000
|
2 | 190.00 | 185.00 | 0.49 | 69.000 | 260.53 |
| 2022-02-03 | 2022-03-02 |
CRM220520P00150000
CRM220520P00155000
|
2 | 155.00 | 150.00 | 0.500 | 42.000 | 159.65 |
| 2022-03-03 | 2022-03-30 |
CRM220617P00140000
CRM220617P00145000
|
2 | 145.00 | 140.00 | 0.42 | 51.000 | 163.26 |
| 2022-05-03 | 2022-05-31 |
CRM220819P00120000
CRM220819P00125000
|
2 | 125.00 | 120.00 | 0.460 | -102.000 | 183.77 |
| 2022-05-31 | 2022-06-27 |
CRM220916P00105000
CRM220916P00110000
|
2 | 110.00 | 105.00 | 0.655 | 101.000 | 151.51 |
| 2022-07-05 | 2022-08-01 |
CRM221021P00115000
CRM221021P00120000
|
2 | 120.00 | 115.00 | 0.465 | 62.000 | 160.17 |
| 2022-08-02 | 2022-08-29 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 0.530 | -74.000 | 148.04 |
| 2022-08-30 | 2022-09-26 |
CRM221216P00110000
CRM221216P00115000
|
2 | 115.00 | 110.00 | 0.510 | -35.000 | 128.27 |
| 2022-10-04 | 2022-10-31 |
CRM230120P00105000
CRM230120P00110000
|
2 | 110.00 | 105.00 | 0.425 | 41.000 | 151.25 |
| 2022-11-01 | 2022-11-28 |
CRM230217P00110000
CRM230217P00115000
|
2 | 115.00 | 110.00 | 0.440 | -4.000 | 165.17 |
| 2022-11-29 | 2022-12-27 |
CRM230317P00100000
CRM230317P00105000
|
2 | 105.00 | 100.00 | 0.440 | -44.000 | 184.85 |
| 2023-01-31 | 2023-02-27 |
CRM230519P00120000
CRM230519P00125000
|
2 | 125.00 | 120.00 | 0.400 | -5.000 | 210.36 |
| 2023-02-28 | 2023-03-27 |
CRM230616P00115000
CRM230616P00120000
|
2 | 120.00 | 115.00 | 0.455 | 69.000 | 211.76 |
| 2023-05-02 | 2023-05-30 |
CRM230818P00145000
CRM230818P00150000
|
2 | 150.00 | 145.00 | 0.445 | 57.000 | 204.83 |
| 2023-05-30 | 2023-06-26 |
CRM230915P00160000
CRM230915P00165000
|
2 | 165.00 | 160.00 | 0.445 | 24.000 | 214.61 |
| 2023-08-03 | 2023-08-30 |
CRM231117P00165000
CRM231117P00170000
|
2 | 170.00 | 165.00 | 0.425 | -177.000 | 221.22 |
| 2023-10-04 | 2023-10-31 |
CRM240119P00155000
CRM240119P00160000
|
2 | 160.00 | 155.00 | 0.44 | 11.000 | 280.88 |
| 2023-11-01 | 2023-11-28 |
CRM240216P00155000
CRM240216P00160000
|
2 | 160.00 | 155.00 | 0.46 | 79.000 | 289.72 |
| 2023-11-28 | 2023-12-26 |
CRM240315P00175000
CRM240315P00180000
|
2 | 180.00 | 175.00 | 0.400 | 69.000 | 294.33 |
| 2024-04-02 | 2024-04-29 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 0.915 | -111.000 | 247.63 |
| 2024-05-02 | 2024-05-29 |
CRM240816P00210000
CRM240816P00220000
|
1 | 220.00 | 210.00 | 0.855 | 39.500 | 262.91 |
| 2024-06-05 | 2024-07-02 |
CRM240920P00185000
CRM240920P00190000
|
2 | 190.00 | 185.00 | 0.415 | 73.000 | 266.8 |
| 2024-07-03 | 2024-07-30 |
CRM241018P00200000
CRM241018P00210000
|
1 | 210.00 | 200.00 | 0.815 | -3.000 | 292.94 |
| 2024-07-30 | 2024-08-26 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.435 | 21.000 | 325.26 |
| 2024-09-03 | 2024-09-30 |
CRM241220P00190000
CRM241220P00195000
|
2 | 195.00 | 190.00 | 0.460 | 69.000 | 343.65 |
| 2024-11-08 | 2024-12-05 |
CRM250221P00250000
CRM250221P00260000
|
1 | 260.00 | 250.00 | 0.855 | 69.000 | 309.8 |
| 2024-12-06 | 2025-01-02 |
CRM250321P00280000
CRM250321P00290000
|
1 | 290.00 | 280.00 | 0.90 | -80.00 | 280.62 |
| 2025-01-28 | 2025-02-24 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 0.815 | -158.500 | 291.15 |
| 2025-03-04 | 2025-03-31 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 0.790 | -24.000 | 260.63 |
| 2025-04-01 | 2025-04-28 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 1.16 | 33.500 | 262.38 |
| 2025-04-29 | 2025-05-27 |
CRM250815P00195000
CRM250815P00200000
|
2 | 200.00 | 195.00 | 0.500 | 73.000 | 242.44 |
| 2025-06-03 | 2025-06-30 |
CRM250919P00200000
CRM250919P00210000
|
1 | 210.00 | 200.00 | 0.945 | 48.500 | 0 |