| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.95 | 285.00 | 68.7 |
| 2008-04-30 | 2008-06-26 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.45 | -30.00 | 66.31 |
| 2008-08-08 | 2008-10-06 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.25 | -765.00 | 22.32 |
| 2008-10-06 | 2008-12-02 |
CRM090117P00035000
CRM090117P00040000
|
3 | 40.00 | 35.00 | 2.20 | -540.00 | 28.13 |
| 2009-01-28 | 2009-03-26 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.075 | 382.500 | 40.2 |
| 2009-08-06 | 2009-10-02 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 540.00 | 62.56 |
| 2009-10-02 | 2009-11-30 |
CRM100116P00044000
CRM100116P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.00 | 68.63 |
| 2010-02-04 | 2010-04-05 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 97.000 | 83.24 |
| 2010-05-05 | 2010-07-01 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 120.00 | 112.75 |
| 2010-08-04 | 2010-09-30 |
CRM101120P00100000
CRM101120P00105000
|
3 | 105.00 | 100.00 | 2.275 | 217.500 | 136.74 |
| 2010-10-06 | 2010-12-02 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 2.30 | 636.000 | 132.24 |
| 2011-02-02 | 2011-03-31 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.350 | -7.500 | 146.61 |
| 2011-05-05 | 2011-07-01 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.30 | 481.500 | 111 |
| 2011-08-08 | 2011-10-04 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 2.325 | -135.000 | 113.43 |
| 2011-10-11 | 2011-12-07 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.400 | -172.500 | 114.19 |
| 2012-02-01 | 2012-03-29 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 613.500 | 145.58 |
| 2012-05-02 | 2012-06-28 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.350 | -600.000 | 147.23 |
| 2012-10-04 | 2012-11-30 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | 7.500 | 170.02 |
| 2013-02-01 | 2013-04-01 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.300 | 52.500 | 46.79 |
| 2013-05-01 | 2013-06-27 |
CRM130817P00040000
CRM130817P00041250
|
14 | 41.25 | 40.00 | 0.565 | -371.000 | 43.83 |
| 2013-07-31 | 2013-09-26 |
CRM131116P00042500
CRM131116P00043750
|
15 | 43.75 | 42.50 | 0.595 | 802.500 | 57.31 |
| 2013-10-02 | 2013-11-29 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.095 | 7.000 | 59.86 |
| 2014-01-29 | 2014-03-27 |
CRM140517P00055000
CRM140517P00057500
|
7 | 57.50 | 55.00 | 1.10 | -136.500 | 51.8 |
| 2014-04-30 | 2014-06-26 |
CRM140816P00050000
CRM140816P00052500
|
7 | 52.50 | 50.00 | 1.20 | 525.00 | 53.63 |
| 2014-08-06 | 2014-10-02 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.03 | 255.000 | 58.19 |
| 2014-10-02 | 2014-11-28 |
CRM150117P00055000
CRM150117P00057500
|
7 | 57.50 | 55.00 | 1.225 | 395.500 | 56.64 |
| 2015-01-27 | 2015-03-25 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 1.055 | 504.000 | 72.4 |
| 2015-05-06 | 2015-07-02 |
CRM150821P00072500
CRM150821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -297.500 | 69.15 |
| 2015-08-05 | 2015-10-01 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.175 | 87.500 | 80.99 |
| 2015-10-01 | 2015-11-27 |
CRM160115P00070000
CRM160115P00072500
|
7 | 72.50 | 70.00 | 1.10 | 511.000 | 70.86 |
| 2015-12-01 | 2016-01-27 |
CRM160318P00077500
CRM160318P00080000
|
6 | 80.00 | 77.50 | 1.000 | -555.000 | 72.65 |
| 2016-02-02 | 2016-03-30 |
CRM160520P00062500
CRM160520P00065000
|
7 | 65.00 | 62.50 | 1.175 | 595.000 | 81.02 |
| 2016-05-03 | 2016-06-29 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.175 | 371.000 | 77.48 |
| 2016-08-02 | 2016-09-28 |
CRM161118P00077500
CRM161118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -600.000 | 77.77 |
| 2016-10-04 | 2016-11-30 |
CRM170120P00070000
CRM170120P00072500
|
7 | 72.50 | 70.00 | 1.075 | -17.500 | 76.03 |
| 2016-11-30 | 2017-01-26 |
CRM170317P00070000
CRM170317P00072500
|
7 | 72.50 | 70.00 | 1.100 | 423.500 | 83.03 |
| 2017-01-31 | 2017-03-29 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.225 | 301.000 | 87.4 |
| 2017-05-02 | 2017-06-28 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.075 | 63.000 | 90.76 |
| 2017-08-01 | 2017-09-27 |
CRM171117P00087500
CRM171117P00090000
|
6 | 90.00 | 87.50 | 1.01 | 294.00 | 107.58 |
| 2017-10-03 | 2017-11-29 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.050 | 549.000 | 111.93 |
| 2017-11-29 | 2018-01-25 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.79 | 385.000 | 125.97 |
| 2018-01-30 | 2018-03-28 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 1.700 | 64.500 | 126.96 |
| 2018-05-01 | 2018-06-27 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.325 | 417.000 | 145.02 |
| 2018-07-31 | 2018-09-26 |
CRM181116P00130000
CRM181116P00135000
|
3 | 135.00 | 130.00 | 1.800 | 490.500 | 132.55 |
| 2018-10-02 | 2018-11-28 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 1.900 | -555.000 | 152.51 |
| 2019-01-29 | 2019-03-27 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.20 | 385.500 | 154.57 |
| 2019-04-30 | 2019-06-26 |
CRM190816P00160000
CRM190816P00165000
|
3 | 165.00 | 160.00 | 2.075 | -607.500 | 143.89 |
| 2019-07-30 | 2019-09-25 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 1.90 | -120.000 | 163.21 |
| 2019-10-01 | 2019-11-27 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.35 | 469.500 | 182.23 |
| 2020-01-28 | 2020-03-25 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.350 | -615.000 | 171.33 |
| 2020-05-05 | 2020-07-01 |
CRM200821P00160000
CRM200821P00165000
|
3 | 165.00 | 160.00 | 1.750 | 381.000 | 207.53 |
| 2020-08-04 | 2020-09-30 |
CRM201120P00195000
CRM201120P00200000
|
3 | 200.00 | 195.00 | 2.275 | 537.000 | 258.04 |
| 2020-09-30 | 2020-11-27 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.675 | -40.000 | 213.14 |
| 2020-12-03 | 2021-01-29 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.725 | 85.000 | 212.2 |
| 2021-02-02 | 2021-03-31 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 4.425 | -272.500 | 222.58 |
| 2021-03-31 | 2021-05-27 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.775 | 201.000 | 238.43 |
| 2021-06-01 | 2021-07-28 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 3.700 | 155.000 | 260.53 |
| 2021-08-03 | 2021-09-29 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.225 | 319.000 | 301.17 |
| 2021-10-05 | 2021-12-01 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 3.900 | -227.500 | 218.63 |
| 2021-12-01 | 2022-01-27 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 4.675 | -352.500 | 218.8 |
| 2022-02-01 | 2022-03-30 |
CRM220520P00220000
CRM220520P00230000
|
1 | 230.00 | 220.00 | 4.150 | -215.000 | 159.65 |
| 2022-03-30 | 2022-05-26 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 3.55 | -590.000 | 167.38 |
| 2022-05-31 | 2022-07-27 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.350 | 337.500 | 151.51 |
| 2022-08-02 | 2022-09-28 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | -712.500 | 148.04 |
| 2022-10-04 | 2022-11-30 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 2.375 | 82.500 | 151.25 |
| 2022-11-30 | 2023-01-26 |
CRM230317P00160000
CRM230317P00165000
|
3 | 165.00 | 160.00 | 2.375 | 75.000 | 184.85 |
| 2023-01-31 | 2023-03-29 |
CRM230519P00165000
CRM230519P00170000
|
3 | 170.00 | 165.00 | 2.275 | 538.500 | 210.36 |
| 2023-05-02 | 2023-06-28 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.175 | 435.000 | 204.83 |
| 2023-08-01 | 2023-09-27 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.800 | -415.000 | 221.22 |
| 2023-10-03 | 2023-11-29 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 2.100 | 532.500 | 280.88 |
| 2023-11-29 | 2024-01-25 |
CRM240315P00220000
CRM240315P00230000
|
1 | 230.00 | 220.00 | 3.95 | 353.00 | 294.33 |
| 2024-01-30 | 2024-03-27 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.375 | 185.000 | 285.61 |
| 2024-04-03 | 2024-05-30 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.800 | -517.500 | 247.63 |
| 2024-06-04 | 2024-07-31 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.825 | 260.000 | 266.8 |
| 2024-07-31 | 2024-09-26 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.500 | 265.000 | 325.26 |
| 2024-10-01 | 2024-11-27 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 4.075 | 360.500 | 324.56 |
| 2025-02-03 | 2025-04-01 |
CRM250516P00330000
CRM250516P00340000
|
1 | 340.00 | 330.00 | 4.625 | -465.000 | 291.15 |
| 2025-04-01 | 2025-05-28 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 4.475 | 45.000 | 262.38 |
| 2025-06-03 | 2025-07-30 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 4.550 | -25.000 | 0 |