| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | -5.000 | 68.7 |
| 2008-04-23 | 2008-05-20 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.850 | -15.000 | 66.31 |
| 2008-07-30 | 2008-08-26 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | -25.000 | 22.32 |
| 2008-09-24 | 2008-10-21 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 0.75 | -420.00 | 28.13 |
| 2008-10-29 | 2008-11-25 |
CRM090221P00017500
CRM090221P00020000
|
5 | 20.00 | 17.50 | 0.625 | -50.000 | 26.05 |
| 2009-01-21 | 2009-02-17 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 25.00 | 40.2 |
| 2009-04-29 | 2009-05-26 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | -30.000 | 53.67 |
| 2009-07-29 | 2009-08-25 |
CRM091121P00034000
CRM091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 62.56 |
| 2009-09-23 | 2009-10-20 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 120.00 | 68.63 |
| 2009-10-28 | 2009-11-24 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.200 | 150.000 | 68.92 |
| 2010-01-28 | 2010-02-24 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 65.000 | 83.24 |
| 2010-04-28 | 2010-05-25 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.85 | -70.00 | 112.75 |
| 2010-07-28 | 2010-08-24 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.95 | 99.000 | 136.74 |
| 2010-09-29 | 2010-10-26 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.925 | 19.000 | 132.24 |
| 2010-10-27 | 2010-11-23 |
CRM110219P00085000
CRM110219P00090000
|
2 | 90.00 | 85.00 | 0.855 | 127.000 | 143.08 |
| 2011-01-26 | 2011-02-22 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 1.05 | 74.00 | 146.61 |
| 2011-04-27 | 2011-05-24 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 0.960 | 85.000 | 111 |
| 2011-07-27 | 2011-08-23 |
CRM111119P00115000
CRM111119P00120000
|
2 | 120.00 | 115.00 | 1.025 | -240.000 | 113.43 |
| 2011-09-28 | 2011-10-25 |
CRM120121P00090000
CRM120121P00095000
|
2 | 95.00 | 90.00 | 1.100 | 100.000 | 114.19 |
| 2011-10-26 | 2011-11-22 |
CRM120218P00090000
CRM120218P00095000
|
2 | 95.00 | 90.00 | 1.000 | -83.000 | 129.17 |
| 2012-01-25 | 2012-02-21 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.975 | 77.000 | 145.58 |
| 2012-04-25 | 2012-05-22 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.775 | -20.000 | 147.23 |
| 2012-07-25 | 2012-08-21 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 127.000 | 144.3 |
| 2012-09-26 | 2012-10-23 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.85 | 30.000 | 170.02 |
| 2012-10-24 | 2012-11-20 |
CRM130216P00115000
CRM130216P00120000
|
2 | 120.00 | 115.00 | 0.83 | 47.000 | 175.03 |
| 2013-01-23 | 2013-02-19 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.85 | 42.00 | 46.79 |
| 2013-04-24 | 2013-05-21 |
CRM130817P00032500
CRM130817P00033750
|
9 | 33.75 | 32.50 | 0.200 | 126.000 | 43.83 |
| 2013-07-24 | 2013-08-20 |
CRM131116P00033750
CRM131116P00035000
|
9 | 35.00 | 33.75 | 0.220 | 72.000 | 57.31 |
| 2013-09-25 | 2013-10-22 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.220 | 72.000 | 59.86 |
| 2013-10-30 | 2013-11-26 |
CRM140222P00044000
CRM140222P00045000
|
12 | 45.00 | 44.00 | 0.21 | 54.000 | 63.59 |
| 2014-01-22 | 2014-02-18 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.460 | 54.000 | 51.8 |
| 2014-07-31 | 2014-08-27 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.710 | 113.000 | 58.19 |
| 2014-09-24 | 2014-10-21 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.24 | -4.500 | 56.64 |
| 2014-10-28 | 2014-11-24 |
CRM150220P00050000
CRM150220P00052500
|
4 | 52.50 | 50.00 | 0.44 | -12.000 | 63.74 |
| 2015-01-22 | 2015-02-18 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.430 | 108.000 | 72.4 |
| 2015-04-28 | 2015-05-26 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.43 | 110.000 | 69.15 |
| 2015-07-28 | 2015-08-24 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.495 | -162.000 | 80.99 |
| 2015-09-22 | 2015-10-19 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.40 | 94.000 | 70.86 |
| 2015-10-27 | 2015-11-23 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.39 | 80.000 | 62.14 |
| 2015-11-24 | 2015-12-21 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.445 | 4.000 | 72.65 |
| 2016-04-26 | 2016-05-23 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.440 | 98.000 | 77.48 |
| 2016-07-27 | 2016-08-23 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.40 | -38.000 | 77.77 |
| 2016-09-27 | 2016-10-24 |
CRM170120P00057500
CRM170120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 86.000 | 76.03 |
| 2016-10-25 | 2016-11-21 |
CRM170217P00062500
CRM170217P00065000
|
4 | 65.00 | 62.50 | 0.41 | 66.000 | 81.47 |
| 2017-01-24 | 2017-02-21 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.34 | 80.000 | 87.4 |
| 2017-02-21 | 2017-03-20 |
CRM170616P00067500
CRM170616P00070000
|
4 | 70.00 | 67.50 | 0.37 | 114.000 | 86 |
| 2017-04-27 | 2017-05-24 |
CRM170818P00072500
CRM170818P00075000
|
4 | 75.00 | 72.50 | 0.37 | 96.00 | 90.76 |
| 2017-07-27 | 2017-08-23 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.465 | 126.000 | 107.58 |
| 2017-09-27 | 2017-10-24 |
CRM180119P00080000
CRM180119P00082500
|
4 | 82.50 | 80.00 | 0.415 | 122.000 | 111.93 |
| 2017-11-24 | 2017-12-21 |
CRM180316P00092500
CRM180316P00095000
|
4 | 95.00 | 92.50 | 0.405 | -20.000 | 125.97 |
| 2018-01-25 | 2018-02-21 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.425 | 54.000 | 126.96 |
| 2018-02-21 | 2018-03-20 |
CRM180615P00097500
CRM180615P00100000
|
4 | 100.00 | 97.50 | 0.390 | 108.000 | 138.41 |
| 2018-04-24 | 2018-05-21 |
CRM180817P00097500
CRM180817P00100000
|
4 | 100.00 | 97.50 | 0.330 | 88.000 | 145.02 |
| 2018-07-27 | 2018-08-23 |
CRM181116P00120000
CRM181116P00125000
|
2 | 125.00 | 120.00 | 0.860 | 92.000 | 132.55 |
| 2018-10-24 | 2018-11-20 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.700 | -145.000 | 159.05 |
| 2019-01-22 | 2019-02-19 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.785 | 95.000 | 154.57 |
| 2019-02-26 | 2019-03-25 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.810 | 28.000 | 156.84 |
| 2019-04-23 | 2019-05-20 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 0.795 | -39.000 | 143.89 |
| 2019-05-28 | 2019-06-24 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.760 | 23.000 | 155.2 |
| 2019-07-24 | 2019-08-20 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 0.79 | -162.000 | 163.21 |
| 2019-09-24 | 2019-10-21 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.70 | -38.00 | 182.23 |
| 2019-10-29 | 2019-11-25 |
CRM200221P00130000
CRM200221P00135000
|
2 | 135.00 | 130.00 | 0.760 | 80.000 | 189.5 |
| 2020-01-21 | 2020-02-18 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.925 | 78.000 | 171.33 |
| 2020-02-25 | 2020-03-23 |
CRM200619P00150000
CRM200619P00155000
|
2 | 155.00 | 150.00 | 1.020 | -386.000 | 186.95 |
| 2020-04-28 | 2020-05-26 |
CRM200821P00120000
CRM200821P00125000
|
2 | 125.00 | 120.00 | 0.885 | 130.000 | 207.53 |
| 2020-05-26 | 2020-06-22 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 0.95 | 135.000 | 242.78 |
| 2020-07-28 | 2020-08-24 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 0.775 | 83.000 | 258.04 |
| 2020-09-22 | 2020-10-19 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 50.000 | 213.14 |
| 2020-10-27 | 2020-11-23 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 0.80 | 33.000 | 246.56 |
| 2020-11-25 | 2020-12-22 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 0.900 | 30.000 | 212.2 |
| 2021-01-26 | 2021-02-22 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.875 | 30.000 | 222.58 |
| 2021-02-23 | 2021-03-22 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 1.150 | -30.000 | 242.78 |
| 2021-03-23 | 2021-04-19 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 0.95 | 137.000 | 238.43 |
| 2021-04-28 | 2021-05-25 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.665 | -22.000 | 256.13 |
| 2021-05-25 | 2021-06-21 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 0.85 | 111.000 | 260.53 |
| 2021-08-24 | 2021-09-20 |
CRM211217P00210000
CRM211217P00220000
|
1 | 220.00 | 210.00 | 1.525 | 32.500 | 252.93 |
| 2021-10-28 | 2021-11-24 |
CRM220218P00250000
CRM220218P00260000
|
1 | 260.00 | 250.00 | 1.650 | -42.500 | 196.84 |
| 2021-11-26 | 2021-12-23 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 1.70 | -115.00 | 218.8 |
| 2022-01-25 | 2022-02-22 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 0.975 | -110.000 | 159.65 |
| 2022-02-22 | 2022-03-21 |
CRM220617P00155000
CRM220617P00160000
|
2 | 160.00 | 155.00 | 0.925 | 111.000 | 163.26 |
| 2022-03-22 | 2022-04-18 |
CRM220715P00180000
CRM220715P00185000
|
2 | 185.00 | 180.00 | 0.875 | -240.000 | 167.38 |
| 2022-04-26 | 2022-05-23 |
CRM220819P00135000
CRM220819P00140000
|
2 | 140.00 | 135.00 | 1.05 | -30.00 | 183.77 |
| 2022-05-24 | 2022-06-21 |
CRM220916P00120000
CRM220916P00125000
|
2 | 125.00 | 120.00 | 0.975 | 90.000 | 151.51 |
| 2022-06-28 | 2022-07-25 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.975 | 62.000 | 160.17 |
| 2022-07-26 | 2022-08-22 |
CRM221118P00135000
CRM221118P00140000
|
2 | 140.00 | 135.00 | 0.975 | 70.000 | 148.04 |
| 2022-08-23 | 2022-09-19 |
CRM221216P00140000
CRM221216P00145000
|
2 | 145.00 | 140.00 | 1.025 | -120.000 | 128.27 |
| 2022-09-27 | 2022-10-24 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.925 | 79.000 | 151.25 |
| 2022-10-25 | 2022-11-21 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 0.900 | -155.000 | 165.17 |
| 2022-11-22 | 2022-12-19 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 0.850 | -135.000 | 184.85 |
| 2023-01-24 | 2023-02-21 |
CRM230519P00125000
CRM230519P00130000
|
2 | 130.00 | 125.00 | 0.805 | 39.000 | 210.36 |
| 2023-02-21 | 2023-03-20 |
CRM230616P00130000
CRM230616P00135000
|
2 | 135.00 | 130.00 | 0.925 | 127.000 | 211.76 |
| 2023-04-25 | 2023-05-22 |
CRM230818P00160000
CRM230818P00165000
|
2 | 165.00 | 160.00 | 0.950 | 116.000 | 204.83 |
| 2023-05-23 | 2023-06-20 |
CRM230915P00170000
CRM230915P00175000
|
2 | 175.00 | 170.00 | 0.825 | 87.000 | 214.61 |
| 2023-07-25 | 2023-08-21 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | -145.000 | 221.22 |
| 2023-09-26 | 2023-10-23 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.800 | 4.000 | 280.88 |
| 2023-10-24 | 2023-11-20 |
CRM240216P00170000
CRM240216P00175000
|
2 | 175.00 | 170.00 | 0.800 | 117.000 | 289.72 |
| 2023-11-21 | 2023-12-18 |
CRM240315P00190000
CRM240315P00195000
|
2 | 195.00 | 190.00 | 0.80 | 137.000 | 294.33 |
| 2024-01-26 | 2024-02-22 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.675 | 46.500 | 285.61 |
| 2024-02-27 | 2024-03-25 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 1.900 | 96.000 | 245.06 |
| 2024-03-26 | 2024-04-22 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.650 | -207.500 | 247.63 |
| 2024-04-23 | 2024-05-20 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.785 | 94.500 | 262.91 |
| 2024-05-28 | 2024-06-24 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.475 | -170.000 | 266.8 |
| 2024-06-25 | 2024-07-22 |
CRM241018P00200000
CRM241018P00210000
|
1 | 210.00 | 200.00 | 1.515 | 70.500 | 292.94 |
| 2024-07-24 | 2024-08-20 |
CRM241115P00200000
CRM241115P00210000
|
1 | 210.00 | 200.00 | 1.425 | 67.000 | 325.26 |
| 2024-08-27 | 2024-09-23 |
CRM241220P00210000
CRM241220P00220000
|
1 | 220.00 | 210.00 | 1.810 | 94.000 | 343.65 |
| 2024-09-24 | 2024-10-21 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 1.875 | 112.500 | 324.56 |
| 2024-10-29 | 2024-11-25 |
CRM250221P00250000
CRM250221P00260000
|
1 | 260.00 | 250.00 | 1.675 | 125.000 | 309.8 |
| 2024-11-26 | 2024-12-23 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 2.025 | 12.500 | 280.62 |
| 2025-01-22 | 2025-02-18 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 2.075 | 12.500 | 291.15 |
| 2025-02-25 | 2025-03-24 |
CRM250620P00250000
CRM250620P00260000
|
1 | 260.00 | 250.00 | 1.95 | -7.500 | 260.63 |
| 2025-03-25 | 2025-04-21 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 1.775 | -350.000 | 262.38 |
| 2025-04-23 | 2025-05-20 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 1.65 | 110.00 | 242.44 |
| 2025-05-27 | 2025-06-23 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.475 | -15.000 | 0 |
| 2025-06-24 | 2025-07-21 |
CRM251017P00220000
CRM251017P00230000
|
1 | 230.00 | 220.00 | 1.425 | -25.000 | 0 |