| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.50 | 85.000 | 68.7 |
| 2008-04-30 | 2008-05-27 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.00 | 105.00 | 66.31 |
| 2008-08-06 | 2008-09-02 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.95 | -465.00 | 22.32 |
| 2008-10-01 | 2008-10-28 |
CRM090117P00040000
CRM090117P00045000
|
3 | 45.00 | 40.00 | 2.00 | -750.00 | 28.13 |
| 2008-11-07 | 2008-12-04 |
CRM090221P00022500
CRM090221P00025000
|
6 | 25.00 | 22.50 | 0.925 | 45.000 | 26.05 |
| 2009-01-28 | 2009-02-24 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.750 | -62.500 | 40.2 |
| 2009-05-06 | 2009-06-02 |
CRM090822P00041000
CRM090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | -320.00 | 53.67 |
| 2009-08-05 | 2009-09-01 |
CRM091121P00042000
CRM091121P00043000
|
16 | 43.00 | 42.00 | 0.375 | 200.000 | 62.56 |
| 2009-09-30 | 2009-10-27 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 90.000 | 68.63 |
| 2009-11-04 | 2009-12-01 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 180.00 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.80 | 45.00 | 112.75 |
| 2010-08-04 | 2010-08-31 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 1.900 | 135.000 | 136.74 |
| 2010-10-06 | 2010-11-02 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 1.99 | 244.500 | 132.24 |
| 2010-11-03 | 2010-11-30 |
CRM110219P00105000
CRM110219P00110000
|
3 | 110.00 | 105.00 | 1.900 | 366.000 | 143.08 |
| 2011-02-02 | 2011-03-01 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.050 | -132.000 | 146.61 |
| 2011-05-04 | 2011-05-31 |
CRM110820P00120000
CRM110820P00125000
|
3 | 125.00 | 120.00 | 1.900 | 370.500 | 111 |
| 2011-08-03 | 2011-08-30 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 1.85 | -345.000 | 113.43 |
| 2011-10-05 | 2011-11-01 |
CRM120121P00105000
CRM120121P00110000
|
3 | 110.00 | 105.00 | 1.975 | 237.000 | 114.19 |
| 2011-11-02 | 2011-11-29 |
CRM120218P00120000
CRM120218P00125000
|
3 | 125.00 | 120.00 | 1.975 | -390.000 | 129.17 |
| 2012-02-01 | 2012-02-28 |
CRM120519P00110000
CRM120519P00115000
|
3 | 115.00 | 110.00 | 2.000 | 408.000 | 145.58 |
| 2012-05-02 | 2012-05-29 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.750 | -240.000 | 147.23 |
| 2012-08-01 | 2012-08-28 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 354.000 | 144.3 |
| 2012-10-03 | 2012-10-31 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 1.850 | -225.000 | 170.02 |
| 2012-10-31 | 2012-11-27 |
CRM130216P00135000
CRM130216P00140000
|
3 | 140.00 | 135.00 | 1.915 | 300.000 | 175.03 |
| 2013-01-31 | 2013-02-27 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.850 | -90.000 | 46.79 |
| 2013-05-01 | 2013-05-28 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.48 | 60.000 | 43.83 |
| 2013-07-31 | 2013-08-27 |
CRM131116P00040000
CRM131116P00041250
|
12 | 41.25 | 40.00 | 0.45 | -72.000 | 57.31 |
| 2013-10-02 | 2013-10-29 |
CRM140118P00048750
CRM140118P00050000
|
12 | 50.00 | 48.75 | 0.465 | 60.000 | 59.86 |
| 2013-11-06 | 2013-12-03 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.915 | -174.000 | 63.59 |
| 2014-01-29 | 2014-02-25 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.885 | 264.000 | 51.8 |
| 2014-08-06 | 2014-09-02 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.44 | 203.000 | 58.19 |
| 2014-10-01 | 2014-10-28 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 0.97 | 270.000 | 56.64 |
| 2014-11-04 | 2014-12-01 |
CRM150220P00057500
CRM150220P00060000
|
5 | 60.00 | 57.50 | 0.805 | -185.000 | 63.74 |
| 2015-01-27 | 2015-02-23 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.83 | 222.500 | 72.4 |
| 2015-05-05 | 2015-06-01 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.725 | -50.000 | 69.15 |
| 2015-08-04 | 2015-08-31 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.93 | -27.000 | 80.99 |
| 2015-09-29 | 2015-10-26 |
CRM160115P00062500
CRM160115P00065000
|
6 | 65.00 | 62.50 | 0.890 | 345.000 | 70.86 |
| 2015-11-03 | 2015-11-30 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.875 | 117.000 | 62.14 |
| 2015-12-01 | 2015-12-28 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.900 | -60.000 | 72.65 |
| 2016-02-02 | 2016-02-29 |
CRM160520P00060000
CRM160520P00062500
|
6 | 62.50 | 60.00 | 0.95 | 141.000 | 81.02 |
| 2016-05-03 | 2016-05-31 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 345.000 | 77.48 |
| 2016-08-02 | 2016-08-29 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 0.835 | 0.000 | 77.77 |
| 2016-10-04 | 2016-10-31 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.855 | 135.000 | 76.03 |
| 2016-11-01 | 2016-11-28 |
CRM170217P00070000
CRM170217P00072500
|
6 | 72.50 | 70.00 | 0.875 | -75.000 | 81.47 |
| 2016-11-29 | 2016-12-27 |
CRM170317P00067500
CRM170317P00070000
|
6 | 70.00 | 67.50 | 0.865 | -141.000 | 83.03 |
| 2017-01-31 | 2017-02-27 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 0.850 | 144.000 | 87.4 |
| 2017-02-28 | 2017-03-27 |
CRM170616P00075000
CRM170616P00077500
|
6 | 77.50 | 75.00 | 0.84 | 90.000 | 86 |
| 2017-05-02 | 2017-05-30 |
CRM170818P00082500
CRM170818P00085000
|
6 | 85.00 | 82.50 | 0.84 | 216.000 | 90.76 |
| 2017-08-01 | 2017-08-28 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.71 | 122.500 | 107.58 |
| 2017-10-03 | 2017-10-30 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.785 | 230.000 | 111.93 |
| 2017-10-31 | 2017-11-27 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 240.000 | 112.86 |
| 2017-11-28 | 2017-12-26 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.60 | -170.000 | 125.97 |
| 2018-01-30 | 2018-02-26 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | 111.000 | 126.96 |
| 2018-02-27 | 2018-03-26 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.265 | 45.000 | 138.41 |
| 2018-05-01 | 2018-05-29 |
CRM180817P00115000
CRM180817P00120000
|
3 | 120.00 | 115.00 | 1.725 | 159.000 | 145.02 |
| 2018-07-31 | 2018-08-27 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 1.400 | 188.000 | 132.55 |
| 2018-10-02 | 2018-10-29 |
CRM190118P00145000
CRM190118P00150000
|
2 | 150.00 | 145.00 | 1.475 | -495.000 | 152.51 |
| 2018-10-30 | 2018-11-26 |
CRM190215P00120000
CRM190215P00125000
|
3 | 125.00 | 120.00 | 1.80 | -52.500 | 159.05 |
| 2019-01-29 | 2019-02-25 |
CRM190517P00135000
CRM190517P00140000
|
3 | 140.00 | 135.00 | 1.675 | 301.500 | 154.57 |
| 2019-03-05 | 2019-04-01 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 86.000 | 156.84 |
| 2019-04-30 | 2019-05-28 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 1.775 | -217.500 | 143.89 |
| 2019-06-04 | 2019-07-01 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.775 | 142.500 | 155.2 |
| 2019-07-30 | 2019-08-26 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | -5.000 | 163.21 |
| 2019-10-01 | 2019-10-28 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.475 | 116.000 | 182.23 |
| 2019-11-05 | 2019-12-02 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.475 | 65.000 | 189.5 |
| 2020-01-28 | 2020-02-24 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | 82.500 | 171.33 |
| 2020-03-03 | 2020-03-30 |
CRM200619P00160000
CRM200619P00165000
|
3 | 165.00 | 160.00 | 1.875 | -112.500 | 186.95 |
| 2020-05-06 | 2020-06-02 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.625 | 155.000 | 207.53 |
| 2020-06-02 | 2020-06-29 |
CRM200918P00160000
CRM200918P00165000
|
2 | 165.00 | 160.00 | 1.625 | 95.000 | 242.78 |
| 2020-08-04 | 2020-08-31 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 1.900 | 519.000 | 258.04 |
| 2020-09-29 | 2020-10-26 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.975 | 50.000 | 213.14 |
| 2020-11-03 | 2020-11-30 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.375 | 17.500 | 246.56 |
| 2020-12-01 | 2020-12-28 |
CRM210319P00220000
CRM210319P00230000
|
1 | 230.00 | 220.00 | 3.225 | -222.500 | 212.2 |
| 2021-02-02 | 2021-03-01 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.675 | -97.500 | 222.58 |
| 2021-03-02 | 2021-03-29 |
CRM210618P00195000
CRM210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 52.500 | 242.78 |
| 2021-03-30 | 2021-04-26 |
CRM210716P00195000
CRM210716P00200000
|
3 | 200.00 | 195.00 | 1.875 | 417.000 | 238.43 |
| 2021-05-04 | 2021-06-01 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.675 | 240.500 | 256.13 |
| 2021-06-01 | 2021-06-28 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 2.750 | 112.000 | 260.53 |
| 2021-06-29 | 2021-07-26 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.75 | 50.000 | 291.66 |
| 2021-08-03 | 2021-08-30 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.10 | 226.500 | 301.17 |
| 2021-08-31 | 2021-09-27 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 2.875 | 147.500 | 252.93 |
| 2021-10-05 | 2021-11-01 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 3.075 | 213.500 | 218.63 |
| 2021-11-02 | 2021-11-29 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 3.300 | -70.000 | 196.84 |
| 2021-11-30 | 2021-12-27 |
CRM220318P00260000
CRM220318P00270000
|
1 | 270.00 | 260.00 | 3.125 | -247.500 | 218.8 |
| 2021-12-27 | 2022-01-24 |
CRM220414P00240000
CRM220414P00250000
|
1 | 250.00 | 240.00 | 3.550 | -355.000 | 189.41 |
| 2022-02-01 | 2022-02-28 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 3.100 | -115.000 | 159.65 |
| 2022-03-01 | 2022-03-28 |
CRM220617P00195000
CRM220617P00200000
|
3 | 200.00 | 195.00 | 2.050 | 202.500 | 163.26 |
| 2022-03-29 | 2022-04-25 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 3.20 | -512.500 | 167.38 |
| 2022-05-03 | 2022-05-31 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 1.825 | -285.000 | 183.77 |
| 2022-05-31 | 2022-06-27 |
CRM220916P00150000
CRM220916P00155000
|
3 | 155.00 | 150.00 | 2.100 | 367.500 | 151.51 |
| 2022-07-05 | 2022-08-01 |
CRM221021P00160000
CRM221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | 210.000 | 160.17 |
| 2022-08-02 | 2022-08-29 |
CRM221118P00170000
CRM221118P00175000
|
3 | 175.00 | 170.00 | 1.750 | -382.500 | 148.04 |
| 2022-08-30 | 2022-09-26 |
CRM221216P00150000
CRM221216P00155000
|
3 | 155.00 | 150.00 | 1.85 | -270.00 | 128.27 |
| 2022-10-04 | 2022-10-31 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 1.725 | 90.000 | 151.25 |
| 2022-11-01 | 2022-11-28 |
CRM230217P00150000
CRM230217P00155000
|
3 | 155.00 | 150.00 | 1.95 | -82.500 | 165.17 |
| 2022-11-29 | 2022-12-27 |
CRM230317P00140000
CRM230317P00145000
|
3 | 145.00 | 140.00 | 1.85 | -420.000 | 184.85 |
| 2023-01-31 | 2023-02-27 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.975 | -97.500 | 210.36 |
| 2023-02-28 | 2023-03-27 |
CRM230616P00155000
CRM230616P00160000
|
3 | 160.00 | 155.00 | 2.000 | 405.000 | 211.76 |
| 2023-05-02 | 2023-05-30 |
CRM230818P00185000
CRM230818P00190000
|
3 | 190.00 | 185.00 | 1.825 | 270.000 | 204.83 |
| 2023-05-30 | 2023-06-26 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 3.425 | -97.500 | 214.61 |
| 2023-08-01 | 2023-08-28 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.550 | -160.000 | 221.22 |
| 2023-10-03 | 2023-10-30 |
CRM240119P00190000
CRM240119P00195000
|
3 | 195.00 | 190.00 | 1.850 | 7.500 | 280.88 |
| 2023-10-31 | 2023-11-27 |
CRM240216P00190000
CRM240216P00195000
|
3 | 195.00 | 190.00 | 1.775 | 375.000 | 289.72 |
| 2023-11-28 | 2023-12-26 |
CRM240315P00210000
CRM240315P00220000
|
1 | 220.00 | 210.00 | 3.425 | 285.500 | 294.33 |
| 2024-01-02 | 2024-01-29 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 3.30 | 219.000 | 270.37 |
| 2024-01-30 | 2024-02-26 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.400 | 67.500 | 285.61 |
| 2024-03-05 | 2024-04-01 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 3.675 | 55.000 | 245.06 |
| 2024-04-02 | 2024-04-29 |
CRM240719P00290000
CRM240719P00300000
|
1 | 300.00 | 290.00 | 4.00 | -330.000 | 247.63 |
| 2024-04-30 | 2024-05-28 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 3.50 | 15.00 | 262.91 |
| 2024-06-04 | 2024-07-01 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 3.725 | 244.500 | 266.8 |
| 2024-07-02 | 2024-07-29 |
CRM241018P00240000
CRM241018P00250000
|
1 | 250.00 | 240.00 | 3.625 | 12.500 | 292.94 |
| 2024-07-30 | 2024-08-26 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.650 | 70.000 | 325.26 |
| 2024-09-03 | 2024-09-30 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 3.15 | 164.500 | 343.65 |
| 2024-10-01 | 2024-10-28 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 3.275 | 165.000 | 324.56 |
| 2024-11-05 | 2024-12-02 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 3.95 | 249.500 | 309.8 |
| 2024-12-03 | 2024-12-30 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 3.875 | 40.000 | 280.62 |
| 2025-01-28 | 2025-02-24 |
CRM250516P00340000
CRM250516P00350000
|
1 | 350.00 | 340.00 | 3.725 | -387.500 | 291.15 |
| 2025-03-04 | 2025-03-31 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.125 | -107.500 | 260.63 |
| 2025-04-01 | 2025-04-28 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 3.650 | 12.500 | 262.38 |
| 2025-04-29 | 2025-05-27 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 3.675 | 85.000 | 242.44 |
| 2025-06-03 | 2025-06-30 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 4.100 | 87.500 | 0 |
| 2025-07-01 | 2025-07-28 |
CRM251017P00250000
CRM251017P00260000
|
1 | 260.00 | 250.00 | 3.275 | -5.000 | 0 |