| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-20 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.475 | 25.000 | 66.31 |
| 2008-07-30 | 2008-08-26 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.575 | 40.000 | 22.32 |
| 2008-09-24 | 2008-10-21 |
CRM090117P00025000
CRM090117P00030000
|
2 | 30.00 | 25.00 | 0.45 | -320.00 | 28.13 |
| 2009-01-21 | 2009-02-17 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.325 | 30.000 | 40.2 |
| 2009-04-29 | 2009-05-26 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.275 | 30.000 | 53.67 |
| 2009-07-29 | 2009-08-25 |
CRM091121P00029000
CRM091121P00030000
|
11 | 30.00 | 29.00 | 0.10 | 82.500 | 62.56 |
| 2009-09-23 | 2009-10-20 |
CRM100116P00040000
CRM100116P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 68.63 |
| 2009-10-28 | 2009-11-24 |
CRM100220P00040000
CRM100220P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 68.92 |
| 2010-01-27 | 2010-02-23 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.375 | 35.000 | 83.24 |
| 2010-04-28 | 2010-05-25 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.375 | -45.000 | 112.75 |
| 2010-07-28 | 2010-08-24 |
CRM101120P00065000
CRM101120P00070000
|
2 | 70.00 | 65.00 | 0.55 | 57.000 | 136.74 |
| 2010-09-29 | 2010-10-26 |
CRM110122P00070000
CRM110122P00075000
|
2 | 75.00 | 70.00 | 0.43 | 23.000 | 132.24 |
| 2010-10-27 | 2010-11-23 |
CRM110219P00075000
CRM110219P00080000
|
2 | 80.00 | 75.00 | 0.450 | 66.000 | 143.08 |
| 2011-01-26 | 2011-02-22 |
CRM110521P00085000
CRM110521P00090000
|
2 | 90.00 | 85.00 | 0.545 | 44.000 | 146.61 |
| 2011-04-27 | 2011-05-24 |
CRM110820P00095000
CRM110820P00100000
|
2 | 100.00 | 95.00 | 0.45 | 54.00 | 111 |
| 2011-07-27 | 2011-08-23 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.495 | -181.000 | 113.43 |
| 2011-09-28 | 2011-10-25 |
CRM120121P00070000
CRM120121P00075000
|
2 | 75.00 | 70.00 | 0.570 | 66.000 | 114.19 |
| 2011-10-26 | 2011-11-22 |
CRM120218P00070000
CRM120218P00075000
|
2 | 75.00 | 70.00 | 0.49 | -18.00 | 129.17 |
| 2012-01-25 | 2012-02-21 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.455 | 39.000 | 145.58 |
| 2012-07-25 | 2012-08-21 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.505 | 73.000 | 144.3 |
| 2012-09-26 | 2012-10-23 |
CRM130119P00100000
CRM130119P00105000
|
2 | 105.00 | 100.00 | 0.460 | 32.000 | 170.02 |
| 2012-10-24 | 2012-11-20 |
CRM130216P00100000
CRM130216P00105000
|
2 | 105.00 | 100.00 | 0.425 | 39.000 | 175.03 |
| 2013-04-24 | 2013-05-21 |
CRM130817P00030000
CRM130817P00031250
|
8 | 31.25 | 30.00 | 0.13 | 84.000 | 43.83 |
| 2013-07-25 | 2013-08-21 |
CRM131116P00031250
CRM131116P00032500
|
8 | 32.50 | 31.25 | 0.105 | 12.000 | 57.31 |
| 2013-09-25 | 2013-10-22 |
CRM140118P00038750
CRM140118P00040000
|
8 | 40.00 | 38.75 | 0.12 | 36.000 | 59.86 |
| 2013-10-30 | 2013-11-26 |
CRM140222P00039000
CRM140222P00040000
|
11 | 40.00 | 39.00 | 0.100 | 44.000 | 63.59 |
| 2014-09-24 | 2014-10-21 |
CRM150117P00043750
CRM150117P00045000
|
8 | 45.00 | 43.75 | 0.11 | -4.000 | 56.64 |
| 2015-05-01 | 2015-05-28 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.25 | 40.00 | 69.15 |
| 2015-07-28 | 2015-08-24 |
CRM151120P00050000
CRM151120P00055000
|
2 | 55.00 | 50.00 | 0.405 | -81.000 | 80.99 |
| 2015-11-25 | 2015-12-22 |
CRM160318P00057500
CRM160318P00060000
|
4 | 60.00 | 57.50 | 0.195 | 18.000 | 72.65 |
| 2016-05-02 | 2016-05-31 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.25 | 82.000 | 77.48 |
| 2017-02-27 | 2017-03-27 |
CRM170616P00062500
CRM170616P00065000
|
4 | 65.00 | 62.50 | 0.230 | 54.000 | 86 |
| 2017-09-29 | 2017-10-26 |
CRM180119P00072500
CRM180119P00075000
|
4 | 75.00 | 72.50 | 0.350 | 126.000 | 111.93 |
| 2018-10-29 | 2018-11-26 |
CRM190215P00090000
CRM190215P00095000
|
2 | 95.00 | 90.00 | 0.380 | 0.000 | 159.05 |
| 2019-01-22 | 2019-02-19 |
CRM190517P00110000
CRM190517P00115000
|
2 | 115.00 | 110.00 | 0.465 | 63.000 | 154.57 |
| 2019-02-26 | 2019-03-25 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.370 | 40.000 | 156.84 |
| 2019-05-28 | 2019-06-24 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.365 | 36.000 | 155.2 |
| 2020-02-26 | 2020-03-24 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 0.49 | -117.000 | 186.95 |
| 2020-04-30 | 2020-05-27 |
CRM200821P00110000
CRM200821P00115000
|
2 | 115.00 | 110.00 | 0.420 | 12.000 | 207.53 |
| 2020-05-29 | 2020-06-25 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.545 | 92.000 | 242.78 |
| 2020-07-29 | 2020-08-25 |
CRM201120P00140000
CRM201120P00145000
|
2 | 145.00 | 140.00 | 0.575 | 150.000 | 258.04 |
| 2020-09-23 | 2020-10-20 |
CRM210115P00165000
CRM210115P00170000
|
2 | 170.00 | 165.00 | 0.535 | 71.000 | 213.14 |
| 2020-10-27 | 2020-11-23 |
CRM210219P00175000
CRM210219P00180000
|
2 | 180.00 | 175.00 | 0.625 | 82.000 | 246.56 |
| 2020-11-24 | 2020-12-21 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 0.600 | -75.000 | 212.2 |
| 2021-01-28 | 2021-02-24 |
CRM210521P00165000
CRM210521P00170000
|
2 | 170.00 | 165.00 | 0.565 | 139.000 | 222.58 |
| 2021-03-26 | 2021-04-22 |
CRM210716P00160000
CRM210716P00165000
|
2 | 165.00 | 160.00 | 0.435 | -140.000 | 238.43 |
| 2021-08-25 | 2021-09-21 |
CRM211217P00195000
CRM211217P00200000
|
2 | 200.00 | 195.00 | 0.655 | 68.000 | 252.93 |
| 2021-09-29 | 2021-10-26 |
CRM220121P00195000
CRM220121P00200000
|
2 | 200.00 | 195.00 | 0.365 | 53.000 | 218.63 |
| 2021-12-20 | 2022-01-18 |
CRM220414P00180000
CRM220414P00185000
|
2 | 185.00 | 180.00 | 0.50 | -20.000 | 189.41 |
| 2022-01-25 | 2022-02-22 |
CRM220520P00150000
CRM220520P00155000
|
2 | 155.00 | 150.00 | 0.54 | -22.00 | 159.65 |
| 2022-02-22 | 2022-03-21 |
CRM220617P00130000
CRM220617P00135000
|
2 | 135.00 | 130.00 | 0.410 | 53.000 | 163.26 |
| 2022-03-24 | 2022-04-20 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 0.46 | -98.00 | 167.38 |
| 2022-04-26 | 2022-05-23 |
CRM220819P00115000
CRM220819P00120000
|
2 | 120.00 | 115.00 | 0.495 | -17.000 | 183.77 |
| 2022-05-24 | 2022-06-21 |
CRM220916P00100000
CRM220916P00105000
|
2 | 105.00 | 100.00 | 0.505 | 58.000 | 151.51 |
| 2022-06-28 | 2022-07-25 |
CRM221021P00115000
CRM221021P00120000
|
2 | 120.00 | 115.00 | 0.430 | 26.000 | 160.17 |
| 2022-07-26 | 2022-08-22 |
CRM221118P00115000
CRM221118P00120000
|
2 | 120.00 | 115.00 | 0.515 | 31.000 | 148.04 |
| 2022-08-23 | 2022-09-19 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.44 | -76.000 | 128.27 |
| 2022-09-27 | 2022-10-24 |
CRM230120P00100000
CRM230120P00105000
|
2 | 105.00 | 100.00 | 0.545 | 62.000 | 151.25 |
| 2022-10-25 | 2022-11-21 |
CRM230217P00115000
CRM230217P00120000
|
2 | 120.00 | 115.00 | 0.505 | -72.000 | 165.17 |
| 2022-11-22 | 2022-12-19 |
CRM230317P00100000
CRM230317P00105000
|
2 | 105.00 | 100.00 | 0.465 | -50.000 | 184.85 |
| 2023-01-24 | 2023-02-21 |
CRM230519P00110000
CRM230519P00115000
|
2 | 115.00 | 110.00 | 0.390 | 23.000 | 210.36 |
| 2023-02-21 | 2023-03-20 |
CRM230616P00115000
CRM230616P00120000
|
2 | 120.00 | 115.00 | 0.505 | 71.000 | 211.76 |
| 2023-04-25 | 2023-05-22 |
CRM230818P00140000
CRM230818P00145000
|
2 | 145.00 | 140.00 | 0.445 | 60.000 | 204.83 |
| 2023-05-24 | 2023-06-20 |
CRM230915P00150000
CRM230915P00155000
|
2 | 155.00 | 150.00 | 0.415 | 53.000 | 214.61 |
| 2023-07-25 | 2023-08-21 |
CRM231117P00175000
CRM231117P00180000
|
2 | 180.00 | 175.00 | 0.460 | -51.000 | 221.22 |
| 2023-09-27 | 2023-10-24 |
CRM240119P00155000
CRM240119P00160000
|
2 | 160.00 | 155.00 | 0.415 | 13.000 | 280.88 |
| 2023-10-24 | 2023-11-20 |
CRM240216P00155000
CRM240216P00160000
|
2 | 160.00 | 155.00 | 0.465 | 75.000 | 289.72 |
| 2024-02-28 | 2024-03-26 |
CRM240621P00220000
CRM240621P00230000
|
1 | 230.00 | 220.00 | 0.805 | 60.500 | 245.06 |
| 2024-03-26 | 2024-04-22 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 0.86 | -124.000 | 247.63 |
| 2024-04-26 | 2024-05-23 |
CRM240816P00210000
CRM240816P00220000
|
1 | 220.00 | 210.00 | 0.880 | 40.500 | 262.91 |
| 2024-05-30 | 2024-06-26 |
CRM240920P00170000
CRM240920P00175000
|
2 | 175.00 | 170.00 | 0.525 | 82.000 | 266.8 |
| 2024-06-27 | 2024-07-24 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.410 | 33.000 | 292.94 |
| 2024-07-24 | 2024-08-20 |
CRM241115P00190000
CRM241115P00195000
|
2 | 195.00 | 190.00 | 0.425 | 48.000 | 325.26 |
| 2024-08-27 | 2024-09-23 |
CRM241220P00195000
CRM241220P00200000
|
2 | 200.00 | 195.00 | 0.440 | 45.000 | 343.65 |
| 2024-09-24 | 2024-10-21 |
CRM250117P00200000
CRM250117P00210000
|
1 | 210.00 | 200.00 | 0.710 | 51.000 | 324.56 |
| 2024-10-29 | 2024-11-25 |
CRM250221P00220000
CRM250221P00230000
|
1 | 230.00 | 220.00 | 0.730 | 63.500 | 309.8 |
| 2024-11-26 | 2024-12-23 |
CRM250321P00260000
CRM250321P00270000
|
1 | 270.00 | 260.00 | 0.880 | 2.500 | 280.62 |
| 2025-01-21 | 2025-02-18 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 0.920 | 26.000 | 291.15 |
| 2025-02-25 | 2025-03-24 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 0.975 | 15.500 | 260.63 |
| 2025-03-25 | 2025-04-21 |
CRM250718P00210000
CRM250718P00220000
|
1 | 220.00 | 210.00 | 0.810 | -226.500 | 262.38 |
| 2025-04-23 | 2025-05-20 |
CRM250815P00180000
CRM250815P00185000
|
2 | 185.00 | 180.00 | 0.575 | 93.000 | 242.44 |
| 2025-05-27 | 2025-06-23 |
CRM250919P00200000
CRM250919P00210000
|
1 | 210.00 | 200.00 | 0.915 | 10.500 | 0 |
| 2025-06-26 | 2025-07-23 |
CRM251017P00200000
CRM251017P00210000
|
1 | 210.00 | 200.00 | 0.880 | 17.000 | 0 |