| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.05 | 200.00 | 68.7 |
| 2008-04-30 | 2008-07-07 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.125 | 110.000 | 66.31 |
| 2008-08-06 | 2008-10-13 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -640.00 | 22.32 |
| 2008-11-07 | 2009-01-13 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.775 | 237.500 | 26.05 |
| 2009-01-28 | 2009-04-06 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.750 | 312.500 | 40.2 |
| 2009-05-06 | 2009-07-13 |
CRM090822P00038000
CRM090822P00039000
|
14 | 39.00 | 38.00 | 0.325 | -245.000 | 53.67 |
| 2009-08-05 | 2009-10-12 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.00 | 62.56 |
| 2009-11-04 | 2010-01-11 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 68.92 |
| 2010-02-04 | 2010-04-12 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 83.24 |
| 2010-05-05 | 2010-07-12 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 180.00 | 112.75 |
| 2010-08-04 | 2010-10-11 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.175 | -13.000 | 136.74 |
| 2010-10-11 | 2010-12-17 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 1.250 | 246.000 | 132.24 |
| 2011-02-02 | 2011-04-11 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.450 | 103.000 | 146.61 |
| 2011-05-04 | 2011-07-11 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 1.325 | 229.000 | 111 |
| 2011-08-03 | 2011-10-10 |
CRM111119P00125000
CRM111119P00130000
|
2 | 130.00 | 125.00 | 1.575 | -195.000 | 113.43 |
| 2011-10-10 | 2011-12-16 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.450 | -207.000 | 114.19 |
| 2012-02-01 | 2012-04-09 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 261.000 | 145.58 |
| 2012-05-02 | 2012-07-09 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.275 | -350.000 | 147.23 |
| 2012-08-01 | 2012-10-08 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 283.000 | 144.3 |
| 2012-10-08 | 2012-12-14 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.250 | 227.000 | 170.02 |
| 2013-01-31 | 2013-04-08 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 37.000 | 46.79 |
| 2013-05-01 | 2013-07-08 |
CRM130817P00036250
CRM130817P00037500
|
10 | 37.50 | 36.25 | 0.325 | -105.000 | 43.83 |
| 2013-07-31 | 2013-10-07 |
CRM131116P00038750
CRM131116P00040000
|
11 | 40.00 | 38.75 | 0.37 | 385.00 | 57.31 |
| 2013-10-07 | 2013-12-13 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.380 | 132.000 | 59.86 |
| 2014-01-29 | 2014-04-07 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.690 | -67.500 | 51.8 |
| 2014-08-11 | 2014-10-17 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.245 | 132.000 | 58.19 |
| 2014-11-04 | 2015-01-12 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.620 | -172.500 | 63.74 |
| 2015-01-27 | 2015-04-06 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.60 | 285.000 | 72.4 |
| 2015-05-05 | 2015-07-13 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.715 | 110.000 | 69.15 |
| 2015-08-04 | 2015-10-12 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.555 | 157.500 | 80.99 |
| 2015-11-03 | 2016-01-11 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.595 | -17.500 | 62.14 |
| 2016-02-02 | 2016-04-11 |
CRM160520P00050000
CRM160520P00055000
|
2 | 55.00 | 50.00 | 0.930 | 170.000 | 81.02 |
| 2016-05-03 | 2016-07-11 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.710 | 325.000 | 77.48 |
| 2016-08-02 | 2016-10-10 |
CRM161118P00070000
CRM161118P00072500
|
5 | 72.50 | 70.00 | 0.535 | -160.000 | 77.77 |
| 2016-10-10 | 2016-12-16 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.530 | -45.000 | 76.03 |
| 2017-01-31 | 2017-04-10 |
CRM170519P00070000
CRM170519P00072500
|
5 | 72.50 | 70.00 | 0.675 | 285.000 | 87.4 |
| 2017-05-03 | 2017-07-10 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.505 | 180.000 | 90.76 |
| 2017-08-01 | 2017-10-09 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 240.000 | 107.58 |
| 2017-10-09 | 2017-12-15 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.535 | 255.000 | 111.93 |
| 2018-01-30 | 2018-04-09 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | 159.000 | 126.96 |
| 2018-05-01 | 2018-07-09 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.295 | 236.000 | 145.02 |
| 2018-07-31 | 2018-10-08 |
CRM181116P00120000
CRM181116P00125000
|
2 | 125.00 | 120.00 | 1.030 | 176.000 | 132.55 |
| 2018-10-08 | 2018-12-14 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.04 | -132.000 | 152.51 |
| 2019-01-29 | 2019-04-08 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 201.000 | 154.57 |
| 2019-04-30 | 2019-07-08 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.095 | -66.000 | 143.89 |
| 2019-07-30 | 2019-10-07 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.20 | -37.000 | 163.21 |
| 2019-10-07 | 2019-12-13 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.055 | 205.000 | 182.23 |
| 2020-01-28 | 2020-04-06 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | -580.000 | 171.33 |
| 2020-05-05 | 2020-07-13 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 1.225 | 253.000 | 207.53 |
| 2020-08-04 | 2020-10-12 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 1.325 | 246.000 | 258.04 |
| 2020-11-03 | 2021-01-11 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.55 | -20.000 | 246.56 |
| 2021-02-02 | 2021-04-12 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.225 | 131.500 | 222.58 |
| 2021-05-04 | 2021-07-12 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.15 | 207.000 | 256.13 |
| 2021-08-03 | 2021-10-11 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.175 | 195.000 | 301.17 |
| 2021-10-11 | 2021-12-17 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 2.15 | -122.500 | 218.63 |
| 2021-12-27 | 2022-03-04 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 1.925 | -587.500 | 189.41 |
| 2022-03-04 | 2022-05-10 |
CRM220617P00175000
CRM220617P00180000
|
2 | 180.00 | 175.00 | 1.250 | -380.000 | 163.26 |
| 2022-06-01 | 2022-08-08 |
CRM220916P00155000
CRM220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | 180.000 | 151.51 |
| 2022-08-08 | 2022-10-14 |
CRM221118P00165000
CRM221118P00170000
|
2 | 170.00 | 165.00 | 1.200 | -655.000 | 148.04 |
| 2022-11-01 | 2023-01-09 |
CRM230217P00140000
CRM230217P00145000
|
2 | 145.00 | 140.00 | 1.375 | -95.000 | 165.17 |
| 2023-01-31 | 2023-04-10 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 247.000 | 210.36 |
| 2023-05-02 | 2023-07-10 |
CRM230818P00175000
CRM230818P00180000
|
2 | 180.00 | 175.00 | 1.35 | 229.000 | 204.83 |
| 2023-08-01 | 2023-10-09 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.550 | -150.000 | 221.22 |
| 2023-10-09 | 2023-12-15 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 1.400 | 272.000 | 280.88 |
| 2024-01-02 | 2024-03-11 |
CRM240419P00230000
CRM240419P00240000
|
1 | 240.00 | 230.00 | 2.425 | 235.500 | 270.37 |
| 2024-03-11 | 2024-05-17 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.35 | -125.000 | 245.06 |
| 2024-06-04 | 2024-08-12 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.675 | 125.000 | 266.8 |
| 2024-09-03 | 2024-11-11 |
CRM241220P00220000
CRM241220P00230000
|
1 | 230.00 | 220.00 | 2.525 | 247.500 | 343.65 |
| 2024-11-11 | 2025-01-17 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 3.325 | -2.500 | 309.8 |
| 2025-01-28 | 2025-04-07 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 2.875 | -682.500 | 291.15 |
| 2025-04-07 | 2025-06-13 |
CRM250718P00210000
CRM250718P00220000
|
1 | 220.00 | 210.00 | 2.925 | 252.500 | 262.38 |