| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.90 | 5.000 | 68.7 |
| 2008-04-30 | 2008-05-19 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.850 | 30.000 | 66.31 |
| 2008-08-06 | 2008-08-25 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.825 | -105.000 | 22.32 |
| 2008-10-01 | 2008-10-20 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | -295.000 | 28.13 |
| 2008-11-07 | 2008-11-24 |
CRM090221P00017500
CRM090221P00020000
|
5 | 20.00 | 17.50 | 0.625 | -37.500 | 26.05 |
| 2009-01-28 | 2009-02-17 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | -40.00 | 40.2 |
| 2009-05-06 | 2009-05-26 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.200 | -180.000 | 53.67 |
| 2009-08-05 | 2009-08-24 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 62.56 |
| 2009-09-30 | 2009-10-19 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 68.63 |
| 2009-11-04 | 2009-11-23 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 120.00 | 68.92 |
| 2010-02-04 | 2010-02-22 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 70.000 | 83.24 |
| 2010-05-05 | 2010-05-24 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 1.025 | -30.000 | 112.75 |
| 2010-08-04 | 2010-08-23 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.895 | 62.000 | 136.74 |
| 2010-10-06 | 2010-10-25 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 1.040 | 88.000 | 132.24 |
| 2010-11-03 | 2010-11-22 |
CRM110219P00090000
CRM110219P00095000
|
2 | 95.00 | 90.00 | 0.970 | 140.000 | 143.08 |
| 2011-02-02 | 2011-02-22 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.000 | 15.000 | 146.61 |
| 2011-05-04 | 2011-05-23 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.845 | 92.000 | 111 |
| 2011-08-03 | 2011-08-22 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 0.785 | -328.000 | 113.43 |
| 2011-10-05 | 2011-10-24 |
CRM120121P00085000
CRM120121P00090000
|
2 | 90.00 | 85.00 | 1.025 | 110.000 | 114.19 |
| 2011-11-02 | 2011-11-21 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 0.950 | -110.000 | 129.17 |
| 2012-02-01 | 2012-02-21 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.915 | 65.000 | 145.58 |
| 2012-05-02 | 2012-05-21 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 0.850 | -80.000 | 147.23 |
| 2012-08-01 | 2012-08-20 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 133.000 | 144.3 |
| 2012-10-03 | 2012-10-22 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 0.950 | -45.000 | 170.02 |
| 2012-10-31 | 2012-11-19 |
CRM130216P00115000
CRM130216P00120000
|
2 | 120.00 | 115.00 | 0.845 | 60.000 | 175.03 |
| 2013-01-31 | 2013-02-19 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.81 | 34.00 | 46.79 |
| 2013-05-01 | 2013-05-20 |
CRM130817P00033750
CRM130817P00035000
|
9 | 35.00 | 33.75 | 0.210 | 121.500 | 43.83 |
| 2013-07-31 | 2013-08-19 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.25 | 0.000 | 57.31 |
| 2013-10-02 | 2013-10-21 |
CRM140118P00043750
CRM140118P00045000
|
10 | 45.00 | 43.75 | 0.250 | 80.000 | 59.86 |
| 2013-11-06 | 2013-11-25 |
CRM140222P00046000
CRM140222P00047000
|
12 | 47.00 | 46.00 | 0.21 | -12.000 | 63.59 |
| 2014-10-01 | 2014-10-20 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.240 | -9.000 | 56.64 |
| 2014-11-04 | 2014-11-21 |
CRM150220P00050000
CRM150220P00052500
|
4 | 52.50 | 50.00 | 0.340 | -54.000 | 63.74 |
| 2015-01-27 | 2015-02-13 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.44 | 96.000 | 72.4 |
| 2015-05-06 | 2015-05-26 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.395 | 34.000 | 69.15 |
| 2015-08-04 | 2015-08-21 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.450 | -26.000 | 80.99 |
| 2015-09-29 | 2015-10-16 |
CRM160115P00055000
CRM160115P00057500
|
4 | 57.50 | 55.00 | 0.430 | 132.000 | 70.86 |
| 2015-11-03 | 2015-11-20 |
CRM160219P00065000
CRM160219P00067500
|
4 | 67.50 | 65.00 | 0.465 | 74.000 | 62.14 |
| 2015-12-01 | 2015-12-18 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.365 | -50.000 | 72.65 |
| 2016-02-02 | 2016-02-19 |
CRM160520P00047500
CRM160520P00050000
|
4 | 50.00 | 47.50 | 0.275 | -46.000 | 81.02 |
| 2016-05-03 | 2016-05-20 |
CRM160819P00060000
CRM160819P00062500
|
4 | 62.50 | 60.00 | 0.495 | 142.000 | 77.48 |
| 2016-08-02 | 2016-08-19 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.415 | -66.000 | 77.77 |
| 2016-10-05 | 2016-10-24 |
CRM170120P00055000
CRM170120P00057500
|
4 | 57.50 | 55.00 | 0.405 | 108.000 | 76.03 |
| 2016-11-01 | 2016-11-18 |
CRM170217P00062500
CRM170217P00065000
|
4 | 65.00 | 62.50 | 0.415 | 76.000 | 81.47 |
| 2017-01-31 | 2017-02-17 |
CRM170519P00065000
CRM170519P00067500
|
4 | 67.50 | 65.00 | 0.470 | 82.000 | 87.4 |
| 2017-02-28 | 2017-03-17 |
CRM170616P00067500
CRM170616P00070000
|
4 | 70.00 | 67.50 | 0.395 | 52.000 | 86 |
| 2017-08-02 | 2017-08-21 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.425 | 52.000 | 107.58 |
| 2017-12-01 | 2017-12-18 |
CRM180316P00090000
CRM180316P00092500
|
4 | 92.50 | 90.00 | 0.420 | 76.000 | 125.97 |
| 2018-01-30 | 2018-02-16 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.425 | 46.000 | 126.96 |
| 2018-05-04 | 2018-05-21 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.815 | 89.000 | 145.02 |
| 2018-10-31 | 2018-11-19 |
CRM190215P00110000
CRM190215P00115000
|
2 | 115.00 | 110.00 | 0.825 | -190.000 | 159.05 |
| 2019-01-29 | 2019-02-15 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.905 | 107.000 | 154.57 |
| 2019-03-05 | 2019-03-22 |
CRM190621P00130000
CRM190621P00135000
|
2 | 135.00 | 130.00 | 0.735 | 60.000 | 156.84 |
| 2019-04-30 | 2019-05-17 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 0.800 | -115.000 | 143.89 |
| 2019-06-04 | 2019-06-21 |
CRM190920P00120000
CRM190920P00125000
|
2 | 125.00 | 120.00 | 0.765 | 81.000 | 155.2 |
| 2019-07-30 | 2019-08-16 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.705 | -134.000 | 163.21 |
| 2019-10-01 | 2019-10-18 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.875 | -24.000 | 182.23 |
| 2019-11-05 | 2019-11-22 |
CRM200221P00135000
CRM200221P00140000
|
2 | 140.00 | 135.00 | 0.885 | 73.000 | 189.5 |
| 2020-01-28 | 2020-02-14 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.725 | 57.000 | 171.33 |
| 2020-03-03 | 2020-03-20 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 0.75 | -310.00 | 186.95 |
| 2020-05-05 | 2020-05-22 |
CRM200821P00130000
CRM200821P00135000
|
2 | 135.00 | 130.00 | 0.915 | 112.000 | 207.53 |
| 2020-06-02 | 2020-06-19 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 0.820 | 46.000 | 242.78 |
| 2020-08-04 | 2020-08-21 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 85.000 | 258.04 |
| 2020-09-03 | 2020-09-21 |
CRM201218P00200000
CRM201218P00210000
|
1 | 210.00 | 200.00 | 2.300 | 22.500 | 227.43 |
| 2020-09-29 | 2020-10-16 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.225 | 191.000 | 213.14 |
| 2020-11-03 | 2020-11-20 |
CRM210219P00190000
CRM210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 133.000 | 246.56 |
| 2020-12-04 | 2020-12-21 |
CRM210319P00185000
CRM210319P00190000
|
2 | 190.00 | 185.00 | 1.075 | 90.000 | 212.2 |
| 2021-02-02 | 2021-02-19 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 153.000 | 222.58 |
| 2021-03-02 | 2021-03-19 |
CRM210618P00180000
CRM210618P00185000
|
2 | 185.00 | 180.00 | 0.975 | 73.000 | 242.78 |
| 2021-03-30 | 2021-04-16 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.94 | 184.00 | 238.43 |
| 2021-05-04 | 2021-05-21 |
CRM210820P00185000
CRM210820P00190000
|
2 | 190.00 | 185.00 | 0.850 | 49.000 | 256.13 |
| 2021-06-03 | 2021-06-21 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 0.835 | 101.000 | 260.53 |
| 2021-07-02 | 2021-07-19 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 1.675 | -70.000 | 291.66 |
| 2021-09-02 | 2021-09-20 |
CRM211217P00220000
CRM211217P00230000
|
1 | 230.00 | 220.00 | 1.515 | -16.000 | 252.93 |
| 2021-11-30 | 2021-12-17 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 1.875 | -162.500 | 218.8 |
| 2022-02-01 | 2022-02-18 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | -260.00 | 159.65 |
| 2022-03-01 | 2022-03-18 |
CRM220617P00165000
CRM220617P00170000
|
2 | 170.00 | 165.00 | 1.125 | 138.000 | 163.26 |
| 2022-03-29 | 2022-04-18 |
CRM220715P00185000
CRM220715P00190000
|
2 | 190.00 | 185.00 | 0.90 | -295.000 | 167.38 |
| 2022-05-03 | 2022-05-20 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 0.925 | -115.000 | 183.77 |
| 2022-06-01 | 2022-06-21 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 0.90 | -60.00 | 151.51 |
| 2022-07-05 | 2022-07-22 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.90 | 69.000 | 160.17 |
| 2022-08-02 | 2022-08-19 |
CRM221118P00150000
CRM221118P00155000
|
2 | 155.00 | 150.00 | 0.95 | 10.000 | 148.04 |
| 2022-08-30 | 2022-09-16 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.850 | -40.000 | 128.27 |
| 2022-10-04 | 2022-10-21 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 0.975 | 30.000 | 151.25 |
| 2022-11-01 | 2022-11-18 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 1.05 | -75.000 | 165.17 |
| 2022-11-29 | 2022-12-16 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.95 | -205.000 | 184.85 |
| 2023-01-31 | 2023-02-17 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.950 | -15.000 | 210.36 |
| 2023-02-28 | 2023-03-17 |
CRM230616P00130000
CRM230616P00135000
|
2 | 135.00 | 130.00 | 0.875 | 109.000 | 211.76 |
| 2023-05-02 | 2023-05-19 |
CRM230818P00160000
CRM230818P00165000
|
2 | 165.00 | 160.00 | 0.800 | 88.000 | 204.83 |
| 2023-05-30 | 2023-06-16 |
CRM230915P00180000
CRM230915P00185000
|
2 | 185.00 | 180.00 | 0.975 | 36.000 | 214.61 |
| 2023-08-01 | 2023-08-18 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 0.775 | -165.000 | 221.22 |
| 2023-10-03 | 2023-10-20 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.900 | 33.000 | 280.88 |
| 2023-10-31 | 2023-11-17 |
CRM240216P00170000
CRM240216P00175000
|
2 | 175.00 | 170.00 | 0.875 | 118.000 | 289.72 |
| 2023-11-28 | 2023-12-15 |
CRM240315P00195000
CRM240315P00200000
|
2 | 200.00 | 195.00 | 0.900 | 150.000 | 294.33 |
| 2024-01-02 | 2024-01-19 |
CRM240419P00220000
CRM240419P00230000
|
1 | 230.00 | 220.00 | 1.675 | 106.500 | 270.37 |
| 2024-01-31 | 2024-02-20 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 17.500 | 285.61 |
| 2024-03-05 | 2024-03-22 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 1.575 | 58.500 | 245.06 |
| 2024-04-02 | 2024-04-19 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.750 | -260.000 | 247.63 |
| 2024-04-30 | 2024-05-17 |
CRM240816P00220000
CRM240816P00230000
|
1 | 230.00 | 220.00 | 1.335 | 67.000 | 262.91 |
| 2024-06-04 | 2024-06-21 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.98 | 140.000 | 266.8 |
| 2024-07-03 | 2024-07-22 |
CRM241018P00220000
CRM241018P00230000
|
1 | 230.00 | 220.00 | 1.625 | -45.000 | 292.94 |
| 2024-07-30 | 2024-08-16 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 1.835 | 54.500 | 325.26 |
| 2024-09-03 | 2024-09-20 |
CRM241220P00200000
CRM241220P00210000
|
1 | 210.00 | 200.00 | 1.345 | 133.000 | 343.65 |
| 2024-10-02 | 2024-10-21 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 1.450 | 70.000 | 324.56 |
| 2024-11-05 | 2024-11-22 |
CRM250221P00250000
CRM250221P00260000
|
1 | 260.00 | 250.00 | 1.650 | 102.000 | 309.8 |
| 2024-12-03 | 2024-12-20 |
CRM250321P00280000
CRM250321P00290000
|
1 | 290.00 | 280.00 | 2.050 | 70.000 | 280.62 |
| 2025-01-28 | 2025-02-14 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 1.725 | -172.500 | 291.15 |
| 2025-03-04 | 2025-03-21 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 2.050 | 10.000 | 260.63 |
| 2025-04-01 | 2025-04-21 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 2.00 | -165.00 | 262.38 |
| 2025-04-29 | 2025-05-16 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 1.825 | 102.000 | 242.44 |
| 2025-06-04 | 2025-06-23 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.725 | 10.000 | 0 |
| 2025-07-01 | 2025-07-18 |
CRM251017P00220000
CRM251017P00230000
|
1 | 230.00 | 220.00 | 1.400 | -32.500 | 0 |