| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.05 | 120.00 | 68.7 |
| 2008-04-30 | 2008-06-06 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.125 | 100.000 | 66.31 |
| 2008-08-06 | 2008-09-12 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -200.00 | 22.32 |
| 2008-10-01 | 2008-11-07 |
CRM090117P00035000
CRM090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | -475.000 | 28.13 |
| 2008-11-07 | 2008-12-15 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.775 | 112.500 | 26.05 |
| 2009-01-28 | 2009-03-06 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.750 | 87.500 | 40.2 |
| 2009-05-06 | 2009-06-12 |
CRM090822P00038000
CRM090822P00039000
|
14 | 39.00 | 38.00 | 0.325 | -35.000 | 53.67 |
| 2009-08-05 | 2009-09-11 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 350.00 | 62.56 |
| 2009-09-30 | 2009-11-06 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 120.00 | 68.63 |
| 2009-11-06 | 2009-12-14 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.150 | 110.000 | 68.92 |
| 2010-02-04 | 2010-03-15 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 90.000 | 83.24 |
| 2010-05-05 | 2010-06-11 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 140.000 | 112.75 |
| 2010-08-04 | 2010-09-10 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 120.000 | 136.74 |
| 2010-10-06 | 2010-11-12 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 1.300 | 124.000 | 132.24 |
| 2011-02-02 | 2011-03-11 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.450 | -45.000 | 146.61 |
| 2011-05-04 | 2011-06-10 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 1.325 | 141.000 | 111 |
| 2011-08-03 | 2011-09-09 |
CRM111119P00125000
CRM111119P00130000
|
2 | 130.00 | 125.00 | 1.575 | -225.000 | 113.43 |
| 2011-10-05 | 2011-11-11 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 1.450 | 150.000 | 114.19 |
| 2012-02-01 | 2012-03-09 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 226.00 | 145.58 |
| 2012-05-02 | 2012-06-08 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.275 | -245.000 | 147.23 |
| 2012-08-01 | 2012-09-07 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 232.000 | 144.3 |
| 2012-10-03 | 2012-11-09 |
CRM130119P00135000
CRM130119P00140000
|
2 | 140.00 | 135.00 | 1.35 | -160.00 | 170.02 |
| 2013-01-31 | 2013-03-11 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 172.000 | 46.79 |
| 2013-05-01 | 2013-06-07 |
CRM130817P00036250
CRM130817P00037500
|
10 | 37.50 | 36.25 | 0.325 | -70.000 | 43.83 |
| 2013-07-31 | 2013-09-06 |
CRM131116P00038750
CRM131116P00040000
|
11 | 40.00 | 38.75 | 0.37 | 280.500 | 57.31 |
| 2013-10-02 | 2013-11-08 |
CRM140118P00047500
CRM140118P00048750
|
11 | 48.75 | 47.50 | 0.390 | 132.000 | 59.86 |
| 2013-11-08 | 2013-12-16 |
CRM140222P00049000
CRM140222P00050000
|
14 | 50.00 | 49.00 | 0.30 | -161.000 | 63.59 |
| 2014-01-29 | 2014-03-07 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.690 | 160.000 | 51.8 |
| 2014-08-11 | 2014-09-17 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.245 | 144.000 | 58.19 |
| 2014-10-01 | 2014-11-07 |
CRM150117P00048750
CRM150117P00050000
|
10 | 50.00 | 48.75 | 0.285 | 175.000 | 56.64 |
| 2014-11-07 | 2014-12-15 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.60 | -367.500 | 63.74 |
| 2015-01-27 | 2015-03-05 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.60 | 227.500 | 72.4 |
| 2015-05-05 | 2015-06-11 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.715 | 122.500 | 69.15 |
| 2015-08-04 | 2015-09-10 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.555 | -87.500 | 80.99 |
| 2015-09-29 | 2015-11-05 |
CRM160115P00060000
CRM160115P00062500
|
5 | 62.50 | 60.00 | 0.720 | 277.500 | 70.86 |
| 2015-11-05 | 2015-12-14 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.655 | 67.500 | 62.14 |
| 2016-02-02 | 2016-03-10 |
CRM160520P00050000
CRM160520P00055000
|
2 | 55.00 | 50.00 | 0.930 | 121.000 | 81.02 |
| 2016-05-03 | 2016-06-09 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.710 | 282.500 | 77.48 |
| 2016-08-02 | 2016-09-08 |
CRM161118P00070000
CRM161118P00072500
|
5 | 72.50 | 70.00 | 0.535 | -115.000 | 77.77 |
| 2016-10-04 | 2016-11-10 |
CRM170120P00062500
CRM170120P00065000
|
5 | 65.00 | 62.50 | 0.505 | 32.500 | 76.03 |
| 2016-11-29 | 2017-01-05 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.66 | 35.00 | 83.03 |
| 2017-01-31 | 2017-03-09 |
CRM170519P00070000
CRM170519P00072500
|
5 | 72.50 | 70.00 | 0.675 | 227.500 | 87.4 |
| 2017-05-03 | 2017-06-09 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.505 | 70.000 | 90.76 |
| 2017-08-01 | 2017-09-07 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 90.00 | 107.58 |
| 2017-10-03 | 2017-11-09 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.695 | 247.500 | 111.93 |
| 2017-11-28 | 2018-01-04 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.60 | 30.000 | 125.97 |
| 2018-01-30 | 2018-03-08 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | 211.000 | 126.96 |
| 2018-05-01 | 2018-06-07 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.295 | 207.000 | 145.02 |
| 2018-07-31 | 2018-09-06 |
CRM181116P00120000
CRM181116P00125000
|
2 | 125.00 | 120.00 | 1.030 | 130.000 | 132.55 |
| 2018-10-02 | 2018-11-08 |
CRM190118P00140000
CRM190118P00145000
|
2 | 145.00 | 140.00 | 1.085 | -273.000 | 152.51 |
| 2019-01-29 | 2019-03-07 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 156.000 | 154.57 |
| 2019-03-07 | 2019-04-15 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 1.375 | 107.000 | 156.84 |
| 2019-04-30 | 2019-06-06 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.095 | -21.000 | 143.89 |
| 2019-06-06 | 2019-07-15 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.175 | 80.000 | 155.2 |
| 2019-07-30 | 2019-09-05 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 4.00 | 163.21 |
| 2019-10-01 | 2019-11-07 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 161.000 | 182.23 |
| 2019-11-07 | 2019-12-16 |
CRM200221P00140000
CRM200221P00145000
|
2 | 145.00 | 140.00 | 0.965 | 109.000 | 189.5 |
| 2020-01-28 | 2020-03-05 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | -170.000 | 171.33 |
| 2020-03-09 | 2020-04-15 |
CRM200619P00130000
CRM200619P00135000
|
2 | 135.00 | 130.00 | 1.30 | 1.000 | 186.95 |
| 2020-05-05 | 2020-06-11 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 1.225 | 200.000 | 207.53 |
| 2020-08-04 | 2020-09-10 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 1.325 | 79.000 | 258.04 |
| 2020-09-29 | 2020-11-05 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | 117.500 | 213.14 |
| 2020-11-05 | 2020-12-14 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 2.525 | -287.500 | 246.56 |
| 2021-02-02 | 2021-03-11 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.225 | -122.500 | 222.58 |
| 2021-03-30 | 2021-05-06 |
CRM210716P00190000
CRM210716P00195000
|
2 | 195.00 | 190.00 | 1.300 | 94.000 | 238.43 |
| 2021-05-06 | 2021-06-14 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.325 | 258.000 | 256.13 |
| 2021-06-29 | 2021-08-05 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 2.00 | 80.000 | 291.66 |
| 2021-08-05 | 2021-09-13 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.30 | 94.00 | 301.17 |
| 2021-10-05 | 2021-11-11 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 2.35 | 173.500 | 218.63 |
| 2021-11-30 | 2022-01-06 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 2.700 | -535.000 | 218.8 |
| 2022-02-01 | 2022-03-10 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.350 | -287.500 | 159.65 |
| 2022-03-29 | 2022-05-05 |
CRM220715P00195000
CRM220715P00200000
|
2 | 200.00 | 195.00 | 1.25 | -640.000 | 167.38 |
| 2022-05-05 | 2022-06-13 |
CRM220819P00150000
CRM220819P00155000
|
2 | 155.00 | 150.00 | 1.475 | -20.000 | 183.77 |
| 2022-07-05 | 2022-08-11 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 1.425 | 150.000 | 160.17 |
| 2022-08-30 | 2022-10-06 |
CRM221216P00140000
CRM221216P00145000
|
2 | 145.00 | 140.00 | 1.40 | -35.000 | 128.27 |
| 2022-10-06 | 2022-11-14 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 65.000 | 151.25 |
| 2022-11-29 | 2023-01-05 |
CRM230317P00130000
CRM230317P00135000
|
2 | 135.00 | 130.00 | 1.45 | -115.000 | 184.85 |
| 2023-01-31 | 2023-03-09 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 144.00 | 210.36 |
| 2023-05-02 | 2023-06-08 |
CRM230818P00175000
CRM230818P00180000
|
2 | 180.00 | 175.00 | 1.35 | 179.000 | 204.83 |
| 2023-08-01 | 2023-09-07 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.550 | 55.500 | 221.22 |
| 2023-10-03 | 2023-11-09 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 1.300 | 116.000 | 280.88 |
| 2023-11-28 | 2024-01-04 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 2.425 | 177.000 | 294.33 |
| 2024-01-04 | 2024-02-12 |
CRM240419P00220000
CRM240419P00230000
|
1 | 230.00 | 220.00 | 2.000 | 157.500 | 270.37 |
| 2024-03-05 | 2024-04-11 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.875 | 32.500 | 245.06 |
| 2024-04-30 | 2024-06-06 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 2.70 | -245.000 | 262.91 |
| 2024-06-06 | 2024-07-15 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.00 | 87.500 | 266.8 |
| 2024-07-30 | 2024-09-05 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.900 | -27.500 | 325.26 |
| 2024-09-05 | 2024-10-14 |
CRM241220P00220000
CRM241220P00230000
|
1 | 230.00 | 220.00 | 3.25 | 293.00 | 343.65 |
| 2024-11-05 | 2024-12-12 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 2.375 | 227.000 | 309.8 |
| 2025-01-28 | 2025-03-06 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 2.875 | -527.500 | 291.15 |
| 2025-03-06 | 2025-04-14 |
CRM250620P00250000
CRM250620P00260000
|
1 | 260.00 | 250.00 | 2.575 | -152.500 | 260.63 |
| 2025-04-29 | 2025-06-05 |
CRM250815P00230000
CRM250815P00240000
|
1 | 240.00 | 230.00 | 2.525 | 110.500 | 242.44 |
| 2025-06-05 | 2025-07-14 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 2.125 | -17.500 | 0 |