| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-28 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.05 | 210.00 | 68.7 |
| 2008-04-30 | 2008-07-28 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.125 | 100.000 | 66.31 |
| 2008-08-06 | 2008-11-03 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -680.00 | 22.32 |
| 2008-11-07 | 2009-02-02 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.775 | 275.000 | 26.05 |
| 2009-02-02 | 2009-04-30 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.750 | 375.000 | 40.2 |
| 2009-05-06 | 2009-08-03 |
CRM090822P00038000
CRM090822P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 53.67 |
| 2009-08-05 | 2009-11-02 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 62.56 |
| 2009-11-04 | 2010-02-01 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 68.92 |
| 2010-02-04 | 2010-05-03 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 83.24 |
| 2010-05-05 | 2010-08-02 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 261.000 | 112.75 |
| 2010-08-04 | 2010-11-01 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 186.000 | 136.74 |
| 2010-11-03 | 2011-01-31 |
CRM110219P00100000
CRM110219P00105000
|
2 | 105.00 | 100.00 | 1.550 | 280.000 | 143.08 |
| 2011-02-02 | 2011-05-02 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.450 | 191.000 | 146.61 |
| 2011-05-04 | 2011-08-01 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 1.325 | 230.000 | 111 |
| 2011-08-03 | 2011-10-31 |
CRM111119P00125000
CRM111119P00130000
|
2 | 130.00 | 125.00 | 1.575 | -68.000 | 113.43 |
| 2011-11-02 | 2012-01-30 |
CRM120218P00110000
CRM120218P00115000
|
2 | 115.00 | 110.00 | 1.55 | -56.000 | 129.17 |
| 2012-02-01 | 2012-04-30 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 266.000 | 145.58 |
| 2012-05-02 | 2012-07-30 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.275 | -545.000 | 147.23 |
| 2012-08-01 | 2012-10-31 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 285.000 | 144.3 |
| 2012-10-31 | 2013-01-28 |
CRM130216P00125000
CRM130216P00130000
|
2 | 130.00 | 125.00 | 1.315 | 258.000 | 175.03 |
| 2013-01-31 | 2013-04-29 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 160.000 | 46.79 |
| 2013-05-01 | 2013-07-29 |
CRM130817P00036250
CRM130817P00037500
|
10 | 37.50 | 36.25 | 0.325 | 290.000 | 43.83 |
| 2013-07-31 | 2013-10-28 |
CRM131116P00038750
CRM131116P00040000
|
11 | 40.00 | 38.75 | 0.37 | 407.000 | 57.31 |
| 2013-11-06 | 2014-02-03 |
CRM140222P00049000
CRM140222P00050000
|
14 | 50.00 | 49.00 | 0.300 | 399.000 | 63.59 |
| 2014-02-03 | 2014-05-01 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.660 | -180.000 | 51.8 |
| 2014-08-11 | 2014-11-06 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.245 | 243.000 | 58.19 |
| 2014-11-06 | 2015-02-02 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.660 | -137.500 | 63.74 |
| 2015-02-02 | 2015-04-30 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.655 | 302.500 | 72.4 |
| 2015-05-05 | 2015-07-31 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.715 | 205.000 | 69.15 |
| 2015-08-04 | 2015-10-30 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.555 | 212.500 | 80.99 |
| 2015-11-03 | 2016-01-29 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.595 | -365.000 | 62.14 |
| 2016-02-02 | 2016-04-29 |
CRM160520P00050000
CRM160520P00055000
|
2 | 55.00 | 50.00 | 0.930 | 191.000 | 81.02 |
| 2016-05-03 | 2016-07-29 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.710 | 457.500 | 77.48 |
| 2016-08-02 | 2016-10-28 |
CRM161118P00070000
CRM161118P00072500
|
5 | 72.50 | 70.00 | 0.535 | -80.000 | 77.77 |
| 2016-11-01 | 2017-01-27 |
CRM170217P00065000
CRM170217P00067500
|
5 | 67.50 | 65.00 | 0.56 | 270.00 | 81.47 |
| 2017-01-31 | 2017-04-28 |
CRM170519P00070000
CRM170519P00072500
|
5 | 72.50 | 70.00 | 0.675 | 322.500 | 87.4 |
| 2017-05-03 | 2017-07-31 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.505 | 217.500 | 90.76 |
| 2017-08-01 | 2017-10-27 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 280.00 | 107.58 |
| 2017-10-31 | 2018-01-26 |
CRM180216P00092500
CRM180216P00095000
|
5 | 95.00 | 92.50 | 0.530 | 250.000 | 112.86 |
| 2018-01-30 | 2018-04-27 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | 212.000 | 126.96 |
| 2018-05-01 | 2018-07-27 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.295 | 249.000 | 145.02 |
| 2018-07-31 | 2018-10-26 |
CRM181116P00120000
CRM181116P00125000
|
2 | 125.00 | 120.00 | 1.030 | 74.000 | 132.55 |
| 2018-10-30 | 2019-01-25 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 250.000 | 159.05 |
| 2019-01-29 | 2019-04-26 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 219.000 | 154.57 |
| 2019-04-30 | 2019-07-26 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.095 | 141.000 | 143.89 |
| 2019-07-30 | 2019-10-25 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 59.000 | 163.21 |
| 2019-11-05 | 2020-01-31 |
CRM200221P00140000
CRM200221P00145000
|
2 | 145.00 | 140.00 | 1.075 | 204.000 | 189.5 |
| 2020-01-31 | 2020-04-27 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.60 | -440.000 | 171.33 |
| 2020-05-05 | 2020-07-31 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 1.225 | 313.000 | 207.53 |
| 2020-08-04 | 2020-10-30 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 1.325 | 141.000 | 258.04 |
| 2020-11-03 | 2021-01-29 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.55 | 113.500 | 246.56 |
| 2021-02-02 | 2021-04-30 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.225 | 188.500 | 222.58 |
| 2021-05-04 | 2021-07-30 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.15 | 253.000 | 256.13 |
| 2021-08-03 | 2021-10-29 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.175 | 213.500 | 301.17 |
| 2021-11-02 | 2022-01-28 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 2.475 | -780.000 | 196.84 |
| 2022-02-01 | 2022-04-29 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.350 | -692.500 | 159.65 |
| 2022-05-03 | 2022-07-29 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 1.425 | 231.000 | 183.77 |
| 2022-08-02 | 2022-10-28 |
CRM221118P00160000
CRM221118P00165000
|
2 | 165.00 | 160.00 | 1.35 | -185.000 | 148.04 |
| 2022-11-01 | 2023-01-27 |
CRM230217P00140000
CRM230217P00145000
|
2 | 145.00 | 140.00 | 1.375 | 221.000 | 165.17 |
| 2023-01-31 | 2023-04-28 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.000 | 210.36 |
| 2023-05-02 | 2023-07-28 |
CRM230818P00175000
CRM230818P00180000
|
2 | 180.00 | 175.00 | 1.35 | 263.000 | 204.83 |
| 2023-08-01 | 2023-10-27 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.550 | -437.500 | 221.22 |
| 2023-10-31 | 2024-01-26 |
CRM240216P00180000
CRM240216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 262.000 | 289.72 |
| 2024-01-30 | 2024-04-26 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 2.675 | 11.000 | 285.61 |
| 2024-04-30 | 2024-07-26 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 2.70 | 119.500 | 262.91 |
| 2024-07-30 | 2024-10-25 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.900 | 284.000 | 325.26 |
| 2024-11-05 | 2025-01-31 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 2.375 | 241.000 | 309.8 |
| 2025-01-31 | 2025-04-28 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 2.55 | -710.000 | 291.15 |
| 2025-04-29 | 2025-07-25 |
CRM250815P00230000
CRM250815P00240000
|
1 | 240.00 | 230.00 | 2.525 | 235.000 | 242.44 |