| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.95 | 472.500 | 68.7 |
| 2008-04-30 | 2008-07-07 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.45 | -15.00 | 66.31 |
| 2008-08-08 | 2008-10-14 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.25 | -825.00 | 22.32 |
| 2008-11-05 | 2009-01-12 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.20 | 187.500 | 26.05 |
| 2009-01-28 | 2009-04-06 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.075 | 450.000 | 40.2 |
| 2009-08-06 | 2009-10-12 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 720.00 | 62.56 |
| 2009-11-04 | 2010-01-11 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 68.92 |
| 2010-02-04 | 2010-04-12 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 83.24 |
| 2010-05-05 | 2010-07-12 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 315.00 | 112.75 |
| 2010-08-04 | 2010-10-11 |
CRM101120P00100000
CRM101120P00105000
|
3 | 105.00 | 100.00 | 2.275 | -157.500 | 136.74 |
| 2010-10-11 | 2010-12-17 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 2.35 | 687.000 | 132.24 |
| 2011-02-02 | 2011-04-11 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.350 | 30.000 | 146.61 |
| 2011-05-05 | 2011-07-11 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.30 | 520.500 | 111 |
| 2011-08-08 | 2011-10-14 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 2.325 | 202.500 | 113.43 |
| 2011-11-02 | 2012-01-09 |
CRM120218P00130000
CRM120218P00135000
|
3 | 135.00 | 130.00 | 2.45 | -660.000 | 129.17 |
| 2012-02-01 | 2012-04-09 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 628.500 | 145.58 |
| 2012-05-02 | 2012-07-09 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.350 | -645.000 | 147.23 |
| 2012-10-04 | 2012-12-10 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | 37.500 | 170.02 |
| 2013-02-01 | 2013-04-09 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.300 | -285.000 | 46.79 |
| 2013-05-01 | 2013-07-08 |
CRM130817P00040000
CRM130817P00041250
|
14 | 41.25 | 40.00 | 0.565 | -476.000 | 43.83 |
| 2013-07-31 | 2013-10-07 |
CRM131116P00042500
CRM131116P00043750
|
15 | 43.75 | 42.50 | 0.595 | 787.500 | 57.31 |
| 2013-10-07 | 2013-12-13 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.175 | -66.500 | 59.86 |
| 2014-01-29 | 2014-04-07 |
CRM140517P00055000
CRM140517P00057500
|
7 | 57.50 | 55.00 | 1.10 | -367.500 | 51.8 |
| 2014-04-30 | 2014-07-07 |
CRM140816P00050000
CRM140816P00052500
|
7 | 52.50 | 50.00 | 1.20 | 584.500 | 53.63 |
| 2014-08-06 | 2014-10-13 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.03 | 30.00 | 58.19 |
| 2014-11-04 | 2015-01-12 |
CRM150220P00060000
CRM150220P00062500
|
6 | 62.50 | 60.00 | 1.03 | -417.000 | 63.74 |
| 2015-01-27 | 2015-04-06 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 1.055 | 582.000 | 72.4 |
| 2015-05-06 | 2015-07-13 |
CRM150821P00072500
CRM150821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -227.500 | 69.15 |
| 2015-08-05 | 2015-10-12 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.175 | 301.000 | 80.99 |
| 2015-11-03 | 2016-01-11 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.100 | -420.000 | 62.14 |
| 2016-02-02 | 2016-04-11 |
CRM160520P00062500
CRM160520P00065000
|
7 | 65.00 | 62.50 | 1.175 | 612.500 | 81.02 |
| 2016-05-03 | 2016-07-11 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.175 | 626.500 | 77.48 |
| 2016-08-02 | 2016-10-10 |
CRM161118P00077500
CRM161118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -120.000 | 77.77 |
| 2016-10-10 | 2016-12-16 |
CRM170120P00072500
CRM170120P00075000
|
6 | 75.00 | 72.50 | 1.05 | -495.000 | 76.03 |
| 2017-01-31 | 2017-04-10 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.225 | 546.000 | 87.4 |
| 2017-05-02 | 2017-07-10 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.075 | 238.000 | 90.76 |
| 2017-08-01 | 2017-10-09 |
CRM171117P00087500
CRM171117P00090000
|
6 | 90.00 | 87.50 | 1.01 | 435.000 | 107.58 |
| 2017-10-09 | 2017-12-15 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 0.855 | 477.000 | 111.93 |
| 2018-01-30 | 2018-04-09 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 1.700 | 279.000 | 126.96 |
| 2018-05-01 | 2018-07-09 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.325 | 627.000 | 145.02 |
| 2018-07-31 | 2018-10-08 |
CRM181116P00130000
CRM181116P00135000
|
3 | 135.00 | 130.00 | 1.800 | 376.500 | 132.55 |
| 2018-10-08 | 2018-12-14 |
CRM190118P00145000
CRM190118P00150000
|
3 | 150.00 | 145.00 | 2.25 | -450.000 | 152.51 |
| 2019-01-29 | 2019-04-08 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.20 | 513.00 | 154.57 |
| 2019-04-30 | 2019-07-08 |
CRM190816P00160000
CRM190816P00165000
|
3 | 165.00 | 160.00 | 2.075 | -570.000 | 143.89 |
| 2019-07-30 | 2019-10-07 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 1.90 | -322.500 | 163.21 |
| 2019-10-07 | 2019-12-13 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.175 | 534.000 | 182.23 |
| 2020-01-28 | 2020-04-06 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.350 | -667.500 | 171.33 |
| 2020-05-05 | 2020-07-13 |
CRM200821P00160000
CRM200821P00165000
|
3 | 165.00 | 160.00 | 1.750 | 307.500 | 207.53 |
| 2020-08-04 | 2020-10-12 |
CRM201120P00195000
CRM201120P00200000
|
3 | 200.00 | 195.00 | 2.275 | 624.000 | 258.04 |
| 2020-11-04 | 2021-01-11 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.575 | -460.000 | 246.56 |
| 2021-02-02 | 2021-04-12 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 4.425 | 17.500 | 222.58 |
| 2021-05-04 | 2021-07-12 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.675 | 340.500 | 256.13 |
| 2021-08-03 | 2021-10-11 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.225 | 367.000 | 301.17 |
| 2021-10-11 | 2021-12-17 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 3.625 | -357.500 | 218.63 |
| 2021-12-27 | 2022-03-04 |
CRM220414P00250000
CRM220414P00260000
|
1 | 260.00 | 250.00 | 4.525 | -505.000 | 189.41 |
| 2022-03-04 | 2022-05-10 |
CRM220617P00195000
CRM220617P00200000
|
3 | 200.00 | 195.00 | 2.00 | -682.500 | 163.26 |
| 2022-05-31 | 2022-08-08 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.350 | 495.000 | 151.51 |
| 2022-08-08 | 2022-10-14 |
CRM221118P00185000
CRM221118P00190000
|
3 | 190.00 | 185.00 | 2.225 | -802.500 | 148.04 |
| 2022-11-03 | 2023-01-09 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.425 | 7.500 | 165.17 |
| 2023-01-31 | 2023-04-10 |
CRM230519P00165000
CRM230519P00170000
|
3 | 170.00 | 165.00 | 2.275 | 544.500 | 210.36 |
| 2023-05-02 | 2023-07-10 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.175 | 462.000 | 204.83 |
| 2023-08-01 | 2023-10-09 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.800 | -380.000 | 221.22 |
| 2023-10-09 | 2023-12-15 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 4.250 | 421.500 | 280.88 |
| 2024-01-02 | 2024-03-11 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 4.50 | 420.500 | 270.37 |
| 2024-03-11 | 2024-05-17 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.725 | -282.500 | 245.06 |
| 2024-06-04 | 2024-08-12 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.825 | 190.000 | 266.8 |
| 2024-09-03 | 2024-11-11 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 4.60 | 448.00 | 343.65 |
| 2025-02-03 | 2025-04-11 |
CRM250516P00330000
CRM250516P00340000
|
1 | 340.00 | 330.00 | 4.625 | -537.500 | 291.15 |
| 2025-04-29 | 2025-07-07 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 4.500 | 50.000 | 242.44 |