| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.50 | 240.000 | 68.7 |
| 2008-04-30 | 2008-07-16 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.00 | 97.500 | 66.31 |
| 2008-08-06 | 2008-10-22 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.95 | -945.00 | 22.32 |
| 2008-11-07 | 2009-01-23 |
CRM090221P00022500
CRM090221P00025000
|
6 | 25.00 | 22.50 | 0.925 | 180.000 | 26.05 |
| 2009-01-28 | 2009-04-15 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.750 | 350.000 | 40.2 |
| 2009-05-06 | 2009-07-22 |
CRM090822P00041000
CRM090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | -40.000 | 53.67 |
| 2009-08-05 | 2009-10-21 |
CRM091121P00042000
CRM091121P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 62.56 |
| 2009-11-04 | 2010-01-20 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 68.92 |
| 2010-02-04 | 2010-04-22 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 83.24 |
| 2010-05-05 | 2010-07-21 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.80 | 375.00 | 112.75 |
| 2010-08-04 | 2010-10-20 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 1.900 | 82.500 | 136.74 |
| 2010-11-03 | 2011-01-19 |
CRM110219P00105000
CRM110219P00110000
|
3 | 110.00 | 105.00 | 1.900 | 526.500 | 143.08 |
| 2011-02-02 | 2011-04-20 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.050 | 294.000 | 146.61 |
| 2011-05-04 | 2011-07-20 |
CRM110820P00120000
CRM110820P00125000
|
3 | 125.00 | 120.00 | 1.900 | 505.500 | 111 |
| 2011-08-03 | 2011-10-19 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 1.85 | -309.000 | 113.43 |
| 2011-11-02 | 2012-01-18 |
CRM120218P00120000
CRM120218P00125000
|
3 | 125.00 | 120.00 | 1.975 | -672.000 | 129.17 |
| 2012-02-01 | 2012-04-18 |
CRM120519P00110000
CRM120519P00115000
|
3 | 115.00 | 110.00 | 2.000 | 549.000 | 145.58 |
| 2012-05-02 | 2012-07-18 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.750 | -577.500 | 147.23 |
| 2012-08-01 | 2012-10-17 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 576.000 | 144.3 |
| 2012-10-31 | 2013-01-16 |
CRM130216P00135000
CRM130216P00140000
|
3 | 140.00 | 135.00 | 1.915 | 541.500 | 175.03 |
| 2013-01-31 | 2013-04-18 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.850 | 274.500 | 46.79 |
| 2013-05-01 | 2013-07-17 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.48 | 312.00 | 43.83 |
| 2013-07-31 | 2013-10-16 |
CRM131116P00040000
CRM131116P00041250
|
12 | 41.25 | 40.00 | 0.45 | 522.000 | 57.31 |
| 2013-11-06 | 2014-01-22 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.915 | 510.000 | 63.59 |
| 2014-01-29 | 2014-04-16 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.885 | 27.000 | 51.8 |
| 2014-08-06 | 2014-10-22 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.44 | 196.00 | 58.19 |
| 2014-11-04 | 2015-01-20 |
CRM150220P00057500
CRM150220P00060000
|
5 | 60.00 | 57.50 | 0.805 | -350.000 | 63.74 |
| 2015-01-27 | 2015-04-14 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.83 | 402.500 | 72.4 |
| 2015-05-05 | 2015-07-21 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.725 | -5.000 | 69.15 |
| 2015-08-04 | 2015-10-20 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.93 | 369.000 | 80.99 |
| 2015-11-03 | 2016-01-19 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.875 | -435.000 | 62.14 |
| 2016-02-02 | 2016-04-19 |
CRM160520P00060000
CRM160520P00062500
|
6 | 62.50 | 60.00 | 0.95 | 516.000 | 81.02 |
| 2016-05-03 | 2016-07-19 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 477.000 | 77.48 |
| 2016-08-02 | 2016-10-18 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 0.835 | -504.000 | 77.77 |
| 2016-11-01 | 2017-01-17 |
CRM170217P00070000
CRM170217P00072500
|
6 | 72.50 | 70.00 | 0.875 | 198.000 | 81.47 |
| 2017-01-31 | 2017-04-18 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 0.850 | 354.000 | 87.4 |
| 2017-05-02 | 2017-07-18 |
CRM170818P00082500
CRM170818P00085000
|
6 | 85.00 | 82.50 | 0.84 | 306.00 | 90.76 |
| 2017-08-01 | 2017-10-17 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.71 | 320.000 | 107.58 |
| 2017-10-31 | 2018-01-16 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 423.000 | 112.86 |
| 2018-01-30 | 2018-04-17 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | 237.000 | 126.96 |
| 2018-05-01 | 2018-07-17 |
CRM180817P00115000
CRM180817P00120000
|
3 | 120.00 | 115.00 | 1.725 | 514.500 | 145.02 |
| 2018-07-31 | 2018-10-16 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 1.400 | 246.000 | 132.55 |
| 2018-10-30 | 2019-01-15 |
CRM190215P00120000
CRM190215P00125000
|
3 | 125.00 | 120.00 | 1.80 | 502.500 | 159.05 |
| 2019-01-29 | 2019-04-16 |
CRM190517P00135000
CRM190517P00140000
|
3 | 140.00 | 135.00 | 1.675 | 439.500 | 154.57 |
| 2019-04-30 | 2019-07-16 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 1.775 | -180.000 | 143.89 |
| 2019-07-30 | 2019-10-15 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 34.00 | 163.21 |
| 2019-11-05 | 2020-01-21 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.475 | 287.000 | 189.5 |
| 2020-01-28 | 2020-04-14 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | -360.000 | 171.33 |
| 2020-05-06 | 2020-07-22 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.625 | 272.000 | 207.53 |
| 2020-08-04 | 2020-10-20 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 1.900 | 549.000 | 258.04 |
| 2020-11-03 | 2021-01-19 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.375 | -117.500 | 246.56 |
| 2021-02-02 | 2021-04-20 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.675 | 166.000 | 222.58 |
| 2021-05-04 | 2021-07-20 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.675 | 341.000 | 256.13 |
| 2021-08-03 | 2021-10-19 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.10 | 303.000 | 301.17 |
| 2021-11-02 | 2022-01-18 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 3.300 | -662.500 | 196.84 |
| 2022-02-01 | 2022-04-19 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 3.100 | -592.500 | 159.65 |
| 2022-05-03 | 2022-07-19 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 1.825 | 45.000 | 183.77 |
| 2022-08-02 | 2022-10-18 |
CRM221118P00170000
CRM221118P00175000
|
3 | 175.00 | 170.00 | 1.750 | -690.000 | 148.04 |
| 2022-11-01 | 2023-01-17 |
CRM230217P00150000
CRM230217P00155000
|
3 | 155.00 | 150.00 | 1.95 | -285.000 | 165.17 |
| 2023-01-31 | 2023-04-18 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.975 | 562.500 | 210.36 |
| 2023-05-02 | 2023-07-18 |
CRM230818P00185000
CRM230818P00190000
|
3 | 190.00 | 185.00 | 1.825 | 519.000 | 204.83 |
| 2023-08-01 | 2023-10-17 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.550 | -235.000 | 221.22 |
| 2023-10-31 | 2024-01-16 |
CRM240216P00190000
CRM240216P00195000
|
3 | 195.00 | 190.00 | 1.775 | 532.500 | 289.72 |
| 2024-01-30 | 2024-04-16 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.400 | -97.500 | 285.61 |
| 2024-04-30 | 2024-07-16 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 3.50 | -115.00 | 262.91 |
| 2024-07-30 | 2024-10-15 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.650 | 333.000 | 325.26 |
| 2024-11-05 | 2025-01-21 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 3.95 | 360.500 | 309.8 |
| 2025-01-28 | 2025-04-15 |
CRM250516P00340000
CRM250516P00350000
|
1 | 350.00 | 340.00 | 3.725 | -645.000 | 291.15 |
| 2025-04-29 | 2025-07-15 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 3.675 | -57.500 | 242.44 |