| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-28 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.95 | 562.500 | 68.7 |
| 2008-04-30 | 2008-07-28 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.45 | -360.00 | 66.31 |
| 2008-08-08 | 2008-11-03 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.25 | -810.00 | 22.32 |
| 2008-11-05 | 2009-02-02 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.20 | -210.00 | 26.05 |
| 2009-02-02 | 2009-04-30 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 40.2 |
| 2009-08-06 | 2009-11-02 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 720.00 | 62.56 |
| 2009-11-04 | 2010-02-01 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 68.92 |
| 2010-02-04 | 2010-05-03 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 83.24 |
| 2010-05-05 | 2010-08-02 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 634.500 | 112.75 |
| 2010-08-04 | 2010-11-01 |
CRM101120P00100000
CRM101120P00105000
|
3 | 105.00 | 100.00 | 2.275 | 369.000 | 136.74 |
| 2010-11-09 | 2011-02-04 |
CRM110219P00110000
CRM110219P00115000
|
3 | 115.00 | 110.00 | 2.375 | 682.500 | 143.08 |
| 2011-05-05 | 2011-08-01 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.30 | 499.500 | 111 |
| 2011-08-08 | 2011-11-03 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 2.325 | 277.500 | 113.43 |
| 2011-11-03 | 2012-01-30 |
CRM120218P00130000
CRM120218P00135000
|
3 | 135.00 | 130.00 | 2.335 | -717.000 | 129.17 |
| 2012-02-01 | 2012-04-30 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 634.500 | 145.58 |
| 2012-05-02 | 2012-07-30 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.350 | -765.000 | 147.23 |
| 2012-10-04 | 2012-12-31 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | 477.000 | 170.02 |
| 2013-02-01 | 2013-04-29 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.300 | 234.000 | 46.79 |
| 2013-05-01 | 2013-07-29 |
CRM130817P00040000
CRM130817P00041250
|
14 | 41.25 | 40.00 | 0.565 | 483.000 | 43.83 |
| 2013-07-31 | 2013-10-28 |
CRM131116P00042500
CRM131116P00043750
|
15 | 43.75 | 42.50 | 0.595 | 877.500 | 57.31 |
| 2013-11-06 | 2014-02-03 |
CRM140222P00052500
CRM140222P00055000
|
7 | 55.00 | 52.50 | 1.125 | 511.000 | 63.59 |
| 2014-02-03 | 2014-05-01 |
CRM140517P00055000
CRM140517P00057500
|
6 | 57.50 | 55.00 | 1.05 | -585.000 | 51.8 |
| 2014-05-01 | 2014-07-28 |
CRM140816P00050000
CRM140816P00052500
|
7 | 52.50 | 50.00 | 1.165 | 430.500 | 53.63 |
| 2014-08-06 | 2014-11-03 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.03 | 573.000 | 58.19 |
| 2014-11-04 | 2015-01-30 |
CRM150220P00060000
CRM150220P00062500
|
6 | 62.50 | 60.00 | 1.03 | -447.000 | 63.74 |
| 2015-01-30 | 2015-04-27 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.950 | 561.000 | 72.4 |
| 2015-05-06 | 2015-08-03 |
CRM150821P00072500
CRM150821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -227.500 | 69.15 |
| 2015-08-05 | 2015-11-02 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.175 | 500.500 | 80.99 |
| 2015-11-03 | 2016-01-29 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.100 | -885.500 | 62.14 |
| 2016-02-02 | 2016-04-29 |
CRM160520P00062500
CRM160520P00065000
|
7 | 65.00 | 62.50 | 1.175 | 682.500 | 81.02 |
| 2016-05-03 | 2016-07-29 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.175 | 766.500 | 77.48 |
| 2016-08-02 | 2016-10-28 |
CRM161118P00077500
CRM161118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -390.000 | 77.77 |
| 2016-11-01 | 2017-01-27 |
CRM170217P00072500
CRM170217P00075000
|
6 | 75.00 | 72.50 | 1.050 | 444.000 | 81.47 |
| 2017-01-31 | 2017-04-28 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.225 | 668.500 | 87.4 |
| 2017-05-02 | 2017-07-28 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.075 | 539.000 | 90.76 |
| 2017-08-01 | 2017-10-27 |
CRM171117P00087500
CRM171117P00090000
|
6 | 90.00 | 87.50 | 1.01 | 579.000 | 107.58 |
| 2017-10-31 | 2018-01-26 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 486.000 | 112.86 |
| 2018-01-30 | 2018-04-27 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 1.700 | 444.000 | 126.96 |
| 2018-05-01 | 2018-07-27 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.325 | 673.500 | 145.02 |
| 2018-07-31 | 2018-10-26 |
CRM181116P00130000
CRM181116P00135000
|
3 | 135.00 | 130.00 | 1.800 | 19.500 | 132.55 |
| 2018-10-30 | 2019-01-25 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 2.450 | 651.000 | 159.05 |
| 2019-01-29 | 2019-04-26 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.20 | 630.00 | 154.57 |
| 2019-04-30 | 2019-07-26 |
CRM190816P00160000
CRM190816P00165000
|
3 | 165.00 | 160.00 | 2.075 | -255.000 | 143.89 |
| 2019-07-30 | 2019-10-25 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 1.90 | -300.00 | 163.21 |
| 2019-11-05 | 2020-01-31 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 2.200 | 624.000 | 189.5 |
| 2020-02-03 | 2020-04-30 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.175 | -697.500 | 171.33 |
| 2020-05-05 | 2020-07-31 |
CRM200821P00160000
CRM200821P00165000
|
3 | 165.00 | 160.00 | 1.750 | 489.000 | 207.53 |
| 2020-08-04 | 2020-10-30 |
CRM201120P00195000
CRM201120P00200000
|
3 | 200.00 | 195.00 | 2.275 | 501.000 | 258.04 |
| 2020-11-04 | 2021-02-01 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.575 | -302.500 | 246.56 |
| 2021-02-02 | 2021-04-30 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 4.425 | 105.500 | 222.58 |
| 2021-05-04 | 2021-07-30 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.675 | 357.500 | 256.13 |
| 2021-08-03 | 2021-10-29 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.225 | 419.000 | 301.17 |
| 2021-11-02 | 2022-01-28 |
CRM220218P00290000
CRM220218P00300000
|
1 | 300.00 | 290.00 | 4.300 | -567.500 | 196.84 |
| 2022-02-01 | 2022-04-29 |
CRM220520P00220000
CRM220520P00230000
|
1 | 230.00 | 220.00 | 4.150 | -545.000 | 159.65 |
| 2022-05-03 | 2022-07-29 |
CRM220819P00175000
CRM220819P00180000
|
3 | 180.00 | 175.00 | 2.30 | 250.500 | 183.77 |
| 2022-08-02 | 2022-10-28 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | -667.500 | 148.04 |
| 2022-11-03 | 2023-01-30 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.425 | 580.500 | 165.17 |
| 2023-01-31 | 2023-04-28 |
CRM230519P00165000
CRM230519P00170000
|
3 | 170.00 | 165.00 | 2.275 | 660.000 | 210.36 |
| 2023-05-02 | 2023-07-28 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.175 | 637.500 | 204.83 |
| 2023-08-01 | 2023-10-27 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.800 | -500.000 | 221.22 |
| 2023-10-31 | 2024-01-26 |
CRM240216P00195000
CRM240216P00200000
|
3 | 200.00 | 195.00 | 2.075 | 616.500 | 289.72 |
| 2024-01-30 | 2024-04-26 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.375 | -307.500 | 285.61 |
| 2024-04-30 | 2024-07-26 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 4.425 | -82.500 | 262.91 |
| 2024-07-30 | 2024-10-25 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.500 | 417.000 | 325.26 |
| 2024-11-05 | 2025-01-31 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 4.55 | 432.00 | 309.8 |
| 2025-02-03 | 2025-05-01 |
CRM250516P00330000
CRM250516P00340000
|
1 | 340.00 | 330.00 | 4.625 | -540.000 | 291.15 |
| 2025-05-01 | 2025-07-28 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 3.975 | 43.500 | 242.44 |