| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.95 | 45.00 | 68.7 |
| 2008-04-30 | 2008-05-19 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.45 | -15.00 | 66.31 |
| 2008-08-08 | 2008-08-25 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.25 | -480.00 | 22.32 |
| 2008-10-01 | 2008-10-20 |
CRM090117P00040000
CRM090117P00045000
|
3 | 45.00 | 40.00 | 2.00 | -525.00 | 28.13 |
| 2008-11-05 | 2008-11-24 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.20 | -105.00 | 26.05 |
| 2009-01-28 | 2009-02-17 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.075 | -232.500 | 40.2 |
| 2009-08-06 | 2009-08-24 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 315.000 | 62.56 |
| 2009-09-30 | 2009-10-19 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 68.63 |
| 2009-11-04 | 2009-11-23 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 120.00 | 68.92 |
| 2010-02-04 | 2010-02-22 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 70.000 | 83.24 |
| 2010-05-05 | 2010-05-24 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | -45.00 | 112.75 |
| 2010-08-04 | 2010-08-23 |
CRM101120P00100000
CRM101120P00105000
|
3 | 105.00 | 100.00 | 2.275 | 217.500 | 136.74 |
| 2010-10-06 | 2010-10-25 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 2.30 | 172.500 | 132.24 |
| 2010-11-09 | 2010-11-26 |
CRM110219P00110000
CRM110219P00115000
|
3 | 115.00 | 110.00 | 2.375 | 514.500 | 143.08 |
| 2011-02-02 | 2011-02-22 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.350 | 22.500 | 146.61 |
| 2011-05-05 | 2011-05-23 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.30 | 285.000 | 111 |
| 2011-08-08 | 2011-08-25 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 2.325 | -217.500 | 113.43 |
| 2011-10-11 | 2011-10-28 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.400 | 202.500 | 114.19 |
| 2011-11-02 | 2011-11-21 |
CRM120218P00130000
CRM120218P00135000
|
3 | 135.00 | 130.00 | 2.45 | -382.500 | 129.17 |
| 2012-02-01 | 2012-02-21 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 175.500 | 145.58 |
| 2012-05-02 | 2012-05-21 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.350 | -187.500 | 147.23 |
| 2012-10-04 | 2012-10-22 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | -225.000 | 170.02 |
| 2012-10-31 | 2012-11-19 |
CRM130216P00140000
CRM130216P00145000
|
3 | 145.00 | 140.00 | 2.225 | 75.000 | 175.03 |
| 2013-02-01 | 2013-02-19 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.300 | -7.500 | 46.79 |
| 2013-05-01 | 2013-05-20 |
CRM130817P00040000
CRM130817P00041250
|
14 | 41.25 | 40.00 | 0.565 | 420.000 | 43.83 |
| 2013-07-31 | 2013-08-19 |
CRM131116P00042500
CRM131116P00043750
|
15 | 43.75 | 42.50 | 0.595 | -37.500 | 57.31 |
| 2013-10-02 | 2013-10-21 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.095 | 157.500 | 59.86 |
| 2013-11-06 | 2013-11-25 |
CRM140222P00052500
CRM140222P00055000
|
7 | 55.00 | 52.50 | 1.125 | -175.000 | 63.59 |
| 2014-01-29 | 2014-02-18 |
CRM140517P00055000
CRM140517P00057500
|
7 | 57.50 | 55.00 | 1.10 | 350.000 | 51.8 |
| 2014-04-30 | 2014-05-19 |
CRM140816P00050000
CRM140816P00052500
|
7 | 52.50 | 50.00 | 1.20 | 133.00 | 53.63 |
| 2014-08-06 | 2014-08-25 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.03 | 357.000 | 58.19 |
| 2014-10-01 | 2014-10-20 |
CRM150117P00055000
CRM150117P00057500
|
7 | 57.50 | 55.00 | 1.20 | -35.00 | 56.64 |
| 2014-11-04 | 2014-11-21 |
CRM150220P00060000
CRM150220P00062500
|
6 | 62.50 | 60.00 | 1.03 | -342.000 | 63.74 |
| 2015-01-27 | 2015-02-13 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 1.055 | 273.000 | 72.4 |
| 2015-05-06 | 2015-05-26 |
CRM150821P00072500
CRM150821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -35.000 | 69.15 |
| 2015-08-05 | 2015-08-24 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.175 | -367.500 | 80.99 |
| 2015-09-29 | 2015-10-16 |
CRM160115P00065000
CRM160115P00067500
|
6 | 67.50 | 65.00 | 1.000 | 345.000 | 70.86 |
| 2015-11-03 | 2015-11-20 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.100 | 175.000 | 62.14 |
| 2015-12-01 | 2015-12-18 |
CRM160318P00077500
CRM160318P00080000
|
6 | 80.00 | 77.50 | 1.000 | -195.000 | 72.65 |
| 2016-02-02 | 2016-02-19 |
CRM160520P00062500
CRM160520P00065000
|
7 | 65.00 | 62.50 | 1.175 | -105.000 | 81.02 |
| 2016-05-03 | 2016-05-20 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.175 | 385.000 | 77.48 |
| 2016-08-02 | 2016-08-19 |
CRM161118P00077500
CRM161118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -150.000 | 77.77 |
| 2016-10-04 | 2016-10-21 |
CRM170120P00070000
CRM170120P00072500
|
7 | 72.50 | 70.00 | 1.075 | 94.500 | 76.03 |
| 2016-11-01 | 2016-11-18 |
CRM170217P00072500
CRM170217P00075000
|
6 | 75.00 | 72.50 | 1.050 | 150.000 | 81.47 |
| 2016-11-29 | 2016-12-16 |
CRM170317P00070000
CRM170317P00072500
|
6 | 72.50 | 70.00 | 1.050 | -180.000 | 83.03 |
| 2017-01-31 | 2017-02-17 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.225 | 140.000 | 87.4 |
| 2017-03-01 | 2017-03-20 |
CRM170616P00080000
CRM170616P00082500
|
6 | 82.50 | 80.00 | 1.025 | -21.000 | 86 |
| 2017-05-02 | 2017-05-19 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.075 | -17.500 | 90.76 |
| 2017-08-01 | 2017-08-18 |
CRM171117P00087500
CRM171117P00090000
|
6 | 90.00 | 87.50 | 1.01 | 159.000 | 107.58 |
| 2017-10-03 | 2017-10-20 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.050 | 216.000 | 111.93 |
| 2017-10-31 | 2017-11-17 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 204.000 | 112.86 |
| 2017-11-28 | 2017-12-15 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 1.72 | -52.500 | 125.97 |
| 2018-01-30 | 2018-02-16 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 1.700 | 42.000 | 126.96 |
| 2018-02-27 | 2018-03-16 |
CRM180615P00110000
CRM180615P00115000
|
3 | 115.00 | 110.00 | 1.825 | 292.500 | 138.41 |
| 2018-05-01 | 2018-05-18 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.325 | 165.000 | 145.02 |
| 2018-07-31 | 2018-08-17 |
CRM181116P00130000
CRM181116P00135000
|
3 | 135.00 | 130.00 | 1.800 | 213.000 | 132.55 |
| 2018-10-02 | 2018-10-19 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 1.900 | -487.500 | 152.51 |
| 2018-10-30 | 2018-11-16 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 2.450 | 30.000 | 159.05 |
| 2019-01-29 | 2019-02-15 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.20 | 300.00 | 154.57 |
| 2019-03-05 | 2019-03-22 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.950 | 112.500 | 156.84 |
| 2019-04-30 | 2019-05-17 |
CRM190816P00160000
CRM190816P00165000
|
3 | 165.00 | 160.00 | 2.075 | -270.000 | 143.89 |
| 2019-06-04 | 2019-06-21 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 187.500 | 155.2 |
| 2019-07-30 | 2019-08-16 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 1.90 | -345.00 | 163.21 |
| 2019-10-01 | 2019-10-18 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.35 | -105.00 | 182.23 |
| 2019-11-05 | 2019-11-22 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 2.200 | 105.000 | 189.5 |
| 2020-01-28 | 2020-02-14 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.350 | 195.000 | 171.33 |
| 2020-03-03 | 2020-03-20 |
CRM200619P00165000
CRM200619P00170000
|
3 | 170.00 | 165.00 | 2.225 | -622.500 | 186.95 |
| 2020-05-05 | 2020-05-22 |
CRM200821P00160000
CRM200821P00165000
|
3 | 165.00 | 160.00 | 1.750 | 120.000 | 207.53 |
| 2020-06-03 | 2020-06-22 |
CRM200918P00170000
CRM200918P00175000
|
3 | 175.00 | 170.00 | 2.20 | 360.00 | 242.78 |
| 2020-08-04 | 2020-08-21 |
CRM201120P00195000
CRM201120P00200000
|
3 | 200.00 | 195.00 | 2.275 | -7.500 | 258.04 |
| 2020-09-29 | 2020-10-16 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.750 | 97.500 | 213.14 |
| 2020-11-04 | 2020-11-23 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.575 | 62.500 | 246.56 |
| 2020-12-03 | 2020-12-21 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.725 | 32.500 | 212.2 |
| 2021-02-02 | 2021-02-19 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 4.425 | 75.000 | 222.58 |
| 2021-03-02 | 2021-03-19 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 4.525 | 100.000 | 242.78 |
| 2021-03-30 | 2021-04-16 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 4.325 | 244.500 | 238.43 |
| 2021-05-04 | 2021-05-21 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.675 | 90.000 | 256.13 |
| 2021-06-01 | 2021-06-18 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 3.700 | 82.500 | 260.53 |
| 2021-06-29 | 2021-07-16 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.05 | -57.500 | 291.66 |
| 2021-08-03 | 2021-08-20 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.225 | 155.000 | 301.17 |
| 2021-08-31 | 2021-09-17 |
CRM211217P00250000
CRM211217P00260000
|
1 | 260.00 | 250.00 | 3.85 | -27.500 | 252.93 |
| 2021-10-05 | 2021-10-22 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 3.900 | 172.500 | 218.63 |
| 2021-11-02 | 2021-11-19 |
CRM220218P00290000
CRM220218P00300000
|
1 | 300.00 | 290.00 | 4.300 | -50.000 | 196.84 |
| 2021-12-01 | 2021-12-20 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 4.675 | 7.500 | 218.8 |
| 2021-12-27 | 2022-01-13 |
CRM220414P00250000
CRM220414P00260000
|
1 | 260.00 | 250.00 | 4.525 | -350.000 | 189.41 |
| 2022-02-01 | 2022-02-18 |
CRM220520P00220000
CRM220520P00230000
|
1 | 230.00 | 220.00 | 4.150 | -290.000 | 159.65 |
| 2022-03-01 | 2022-03-18 |
CRM220617P00200000
CRM220617P00210000
|
1 | 210.00 | 200.00 | 4.300 | 90.000 | 163.26 |
| 2022-03-29 | 2022-04-18 |
CRM220715P00210000
CRM220715P00220000
|
1 | 220.00 | 210.00 | 4.175 | -382.500 | 167.38 |
| 2022-05-03 | 2022-05-20 |
CRM220819P00175000
CRM220819P00180000
|
3 | 180.00 | 175.00 | 2.30 | -315.00 | 183.77 |
| 2022-05-31 | 2022-06-17 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.350 | 7.500 | 151.51 |
| 2022-07-05 | 2022-07-22 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 2.325 | 142.500 | 160.17 |
| 2022-08-02 | 2022-08-19 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | 7.500 | 148.04 |
| 2022-08-30 | 2022-09-16 |
CRM221216P00155000
CRM221216P00160000
|
3 | 160.00 | 155.00 | 2.225 | -187.500 | 128.27 |
| 2022-10-04 | 2022-10-21 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 2.375 | 52.500 | 151.25 |
| 2022-11-03 | 2022-11-21 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.425 | -37.500 | 165.17 |
| 2022-11-29 | 2022-12-16 |
CRM230317P00150000
CRM230317P00155000
|
3 | 155.00 | 150.00 | 2.375 | -540.000 | 184.85 |
| 2023-01-31 | 2023-02-17 |
CRM230519P00165000
CRM230519P00170000
|
3 | 170.00 | 165.00 | 2.275 | -90.000 | 210.36 |
| 2023-02-28 | 2023-03-17 |
CRM230616P00160000
CRM230616P00165000
|
3 | 165.00 | 160.00 | 2.300 | 360.000 | 211.76 |
| 2023-05-02 | 2023-05-19 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.175 | 277.500 | 204.83 |
| 2023-05-30 | 2023-06-16 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 4.475 | -47.500 | 214.61 |
| 2023-08-01 | 2023-08-18 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.800 | -255.000 | 221.22 |
| 2023-10-03 | 2023-10-20 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 2.100 | 67.500 | 280.88 |
| 2023-10-31 | 2023-11-17 |
CRM240216P00195000
CRM240216P00200000
|
3 | 200.00 | 195.00 | 2.075 | 345.000 | 289.72 |
| 2023-11-28 | 2023-12-15 |
CRM240315P00220000
CRM240315P00230000
|
1 | 230.00 | 220.00 | 4.575 | 345.000 | 294.33 |
| 2024-01-02 | 2024-01-19 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 4.50 | 237.500 | 270.37 |
| 2024-01-30 | 2024-02-16 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.375 | 0.000 | 285.61 |
| 2024-03-08 | 2024-03-25 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.825 | 12.500 | 245.06 |
| 2024-04-03 | 2024-04-22 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.800 | -287.500 | 247.63 |
| 2024-04-30 | 2024-05-17 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 4.425 | 175.000 | 262.91 |
| 2024-06-04 | 2024-06-21 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.825 | 117.500 | 266.8 |
| 2024-07-02 | 2024-07-19 |
CRM241018P00250000
CRM241018P00260000
|
1 | 260.00 | 250.00 | 4.725 | -92.500 | 292.94 |
| 2024-07-30 | 2024-08-16 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.500 | 40.000 | 325.26 |
| 2024-09-03 | 2024-09-20 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 4.60 | 195.00 | 343.65 |
| 2024-10-01 | 2024-10-18 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 4.075 | 180.000 | 324.56 |
| 2024-11-05 | 2024-11-22 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 4.55 | 295.000 | 309.8 |
| 2025-02-03 | 2025-02-20 |
CRM250516P00330000
CRM250516P00340000
|
1 | 340.00 | 330.00 | 4.625 | -187.500 | 291.15 |
| 2025-03-04 | 2025-03-21 |
CRM250620P00280000
CRM250620P00290000
|
1 | 290.00 | 280.00 | 4.675 | -57.500 | 260.63 |
| 2025-04-01 | 2025-04-21 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 4.475 | -207.500 | 262.38 |
| 2025-04-29 | 2025-05-16 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 4.500 | 177.500 | 242.44 |
| 2025-06-03 | 2025-06-20 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 4.550 | -30.000 | 0 |
| 2025-07-01 | 2025-07-18 |
CRM251017P00260000
CRM251017P00270000
|
1 | 270.00 | 260.00 | 4.175 | -112.500 | 0 |