| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 100.000 | 68.7 |
| 2008-04-23 | 2008-05-30 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.850 | 90.000 | 66.31 |
| 2008-07-30 | 2008-09-05 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | -75.000 | 22.32 |
| 2008-09-24 | 2008-10-31 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 0.75 | -370.00 | 28.13 |
| 2008-10-31 | 2008-12-08 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.675 | 112.500 | 26.05 |
| 2009-01-21 | 2009-02-27 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 125.00 | 40.2 |
| 2009-04-29 | 2009-06-05 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 30.000 | 53.67 |
| 2009-07-29 | 2009-09-04 |
CRM091121P00034000
CRM091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 210.000 | 62.56 |
| 2009-09-23 | 2009-10-30 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0.00 | 68.63 |
| 2009-10-30 | 2009-12-07 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 180.00 | 68.92 |
| 2010-01-28 | 2010-03-08 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 75.000 | 83.24 |
| 2010-04-28 | 2010-06-04 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.85 | 5.000 | 112.75 |
| 2010-07-28 | 2010-09-03 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.95 | 142.000 | 136.74 |
| 2010-09-29 | 2010-11-05 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.925 | 40.000 | 132.24 |
| 2011-01-26 | 2011-03-04 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 1.05 | 47.000 | 146.61 |
| 2011-04-27 | 2011-06-03 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 0.960 | 82.000 | 111 |
| 2011-07-27 | 2011-09-02 |
CRM111119P00115000
CRM111119P00120000
|
2 | 120.00 | 115.00 | 1.025 | -187.000 | 113.43 |
| 2011-09-28 | 2011-11-04 |
CRM120121P00090000
CRM120121P00095000
|
2 | 95.00 | 90.00 | 1.100 | 93.000 | 114.19 |
| 2012-01-25 | 2012-03-02 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.975 | 158.000 | 145.58 |
| 2012-04-25 | 2012-06-01 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.775 | -175.000 | 147.23 |
| 2012-07-25 | 2012-08-31 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 139.000 | 144.3 |
| 2012-09-26 | 2012-11-02 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.85 | 41.000 | 170.02 |
| 2013-01-23 | 2013-03-01 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.85 | 101.000 | 46.79 |
| 2013-04-24 | 2013-05-31 |
CRM130817P00032500
CRM130817P00033750
|
9 | 33.75 | 32.50 | 0.200 | 90.000 | 43.83 |
| 2013-07-24 | 2013-08-30 |
CRM131116P00033750
CRM131116P00035000
|
9 | 35.00 | 33.75 | 0.220 | 166.500 | 57.31 |
| 2013-09-25 | 2013-11-01 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.220 | 67.500 | 59.86 |
| 2013-11-01 | 2013-12-09 |
CRM140222P00045000
CRM140222P00046000
|
12 | 46.00 | 45.00 | 0.210 | 84.000 | 63.59 |
| 2014-01-22 | 2014-02-28 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.460 | 66.000 | 51.8 |
| 2014-07-31 | 2014-09-08 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.710 | 122.000 | 58.19 |
| 2014-09-24 | 2014-10-31 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.24 | 126.00 | 56.64 |
| 2014-10-31 | 2014-12-08 |
CRM150220P00052500
CRM150220P00055000
|
4 | 55.00 | 52.50 | 0.465 | -160.000 | 63.74 |
| 2015-01-22 | 2015-03-02 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.430 | 154.000 | 72.4 |
| 2015-04-28 | 2015-06-04 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.43 | 108.00 | 69.15 |
| 2015-07-28 | 2015-09-03 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.495 | -66.000 | 80.99 |
| 2015-09-22 | 2015-10-29 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.40 | 96.000 | 70.86 |
| 2015-10-29 | 2015-12-07 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.410 | 104.000 | 62.14 |
| 2016-04-26 | 2016-06-02 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.440 | 138.000 | 77.48 |
| 2016-07-27 | 2016-09-02 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.40 | -74.000 | 77.77 |
| 2016-09-27 | 2016-11-03 |
CRM170120P00057500
CRM170120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 70.000 | 76.03 |
| 2017-01-24 | 2017-03-02 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.34 | 102.000 | 87.4 |
| 2017-04-27 | 2017-06-05 |
CRM170818P00072500
CRM170818P00075000
|
4 | 75.00 | 72.50 | 0.37 | 112.000 | 90.76 |
| 2017-07-27 | 2017-09-05 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.465 | 150.000 | 107.58 |
| 2017-09-27 | 2017-11-03 |
CRM180119P00080000
CRM180119P00082500
|
4 | 82.50 | 80.00 | 0.415 | 136.000 | 111.93 |
| 2017-11-24 | 2018-01-02 |
CRM180316P00092500
CRM180316P00095000
|
4 | 95.00 | 92.50 | 0.405 | 18.000 | 125.97 |
| 2018-01-25 | 2018-03-05 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.425 | 108.000 | 126.96 |
| 2018-04-24 | 2018-05-31 |
CRM180817P00097500
CRM180817P00100000
|
4 | 100.00 | 97.50 | 0.330 | 116.000 | 145.02 |
| 2018-07-27 | 2018-09-04 |
CRM181116P00120000
CRM181116P00125000
|
2 | 125.00 | 120.00 | 0.860 | 138.000 | 132.55 |
| 2018-10-24 | 2018-11-30 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.700 | 89.000 | 159.05 |
| 2019-01-22 | 2019-02-28 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.785 | 141.000 | 154.57 |
| 2019-02-28 | 2019-04-08 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.845 | 35.000 | 156.84 |
| 2019-04-23 | 2019-05-30 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 0.795 | -44.000 | 143.89 |
| 2019-05-30 | 2019-07-08 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.800 | 75.000 | 155.2 |
| 2019-07-24 | 2019-08-30 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 0.79 | -2.000 | 163.21 |
| 2019-09-24 | 2019-10-31 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.70 | 73.000 | 182.23 |
| 2019-10-31 | 2019-12-09 |
CRM200221P00130000
CRM200221P00135000
|
2 | 135.00 | 130.00 | 0.705 | 69.000 | 189.5 |
| 2020-01-21 | 2020-02-27 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.925 | -135.000 | 171.33 |
| 2020-02-27 | 2020-04-06 |
CRM200619P00140000
CRM200619P00145000
|
2 | 145.00 | 140.00 | 1.185 | -308.000 | 186.95 |
| 2020-04-28 | 2020-06-04 |
CRM200821P00120000
CRM200821P00125000
|
2 | 125.00 | 120.00 | 0.885 | 197.000 | 207.53 |
| 2020-07-28 | 2020-09-03 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 0.775 | 161.000 | 258.04 |
| 2020-09-22 | 2020-10-29 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 5.000 | 213.14 |
| 2020-10-29 | 2020-12-07 |
CRM210219P00190000
CRM210219P00195000
|
2 | 195.00 | 190.00 | 1.15 | 85.000 | 246.56 |
| 2021-01-26 | 2021-03-04 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.875 | -150.000 | 222.58 |
| 2021-03-23 | 2021-04-29 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 0.95 | 142.000 | 238.43 |
| 2021-04-30 | 2021-06-07 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.85 | 107.000 | 256.13 |
| 2021-08-24 | 2021-09-30 |
CRM211217P00210000
CRM211217P00220000
|
1 | 220.00 | 210.00 | 1.525 | 80.500 | 252.93 |
| 2021-10-28 | 2021-12-06 |
CRM220218P00250000
CRM220218P00260000
|
1 | 260.00 | 250.00 | 1.650 | -307.500 | 196.84 |
| 2021-12-20 | 2022-01-26 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 1.650 | -242.500 | 189.41 |
| 2022-01-26 | 2022-03-04 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.90 | -15.000 | 159.65 |
| 2022-03-22 | 2022-04-28 |
CRM220715P00180000
CRM220715P00185000
|
2 | 185.00 | 180.00 | 0.875 | -260.000 | 167.38 |
| 2022-04-28 | 2022-06-06 |
CRM220819P00145000
CRM220819P00150000
|
2 | 150.00 | 145.00 | 0.80 | 30.00 | 183.77 |
| 2022-06-28 | 2022-08-04 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.975 | 142.000 | 160.17 |
| 2022-08-23 | 2022-09-29 |
CRM221216P00140000
CRM221216P00145000
|
2 | 145.00 | 140.00 | 1.025 | -195.000 | 128.27 |
| 2022-09-29 | 2022-11-07 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.925 | 20.000 | 151.25 |
| 2022-11-22 | 2022-12-29 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 0.850 | -80.000 | 184.85 |
| 2023-01-24 | 2023-03-02 |
CRM230519P00125000
CRM230519P00130000
|
2 | 130.00 | 125.00 | 0.805 | 136.000 | 210.36 |
| 2023-04-25 | 2023-06-01 |
CRM230818P00160000
CRM230818P00165000
|
2 | 165.00 | 160.00 | 0.950 | 149.000 | 204.83 |
| 2023-07-25 | 2023-08-31 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | 28.000 | 221.22 |
| 2023-09-26 | 2023-11-02 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.800 | 61.000 | 280.88 |
| 2023-11-21 | 2023-12-28 |
CRM240315P00190000
CRM240315P00195000
|
2 | 195.00 | 190.00 | 0.80 | 144.00 | 294.33 |
| 2024-01-26 | 2024-03-04 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.675 | 136.000 | 285.61 |
| 2024-03-04 | 2024-04-10 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 1.675 | -85.000 | 245.06 |
| 2024-04-23 | 2024-05-30 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.785 | -579.000 | 262.91 |
| 2024-05-30 | 2024-07-08 |
CRM240920P00185000
CRM240920P00190000
|
2 | 190.00 | 185.00 | 0.975 | 178.000 | 266.8 |
| 2024-07-24 | 2024-08-30 |
CRM241115P00200000
CRM241115P00210000
|
1 | 210.00 | 200.00 | 1.425 | 89.500 | 325.26 |
| 2024-08-30 | 2024-10-07 |
CRM241220P00210000
CRM241220P00220000
|
1 | 220.00 | 210.00 | 1.50 | 104.500 | 343.65 |
| 2024-10-29 | 2024-12-05 |
CRM250221P00250000
CRM250221P00260000
|
1 | 260.00 | 250.00 | 1.675 | 151.000 | 309.8 |
| 2025-01-22 | 2025-02-28 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 2.075 | -155.000 | 291.15 |
| 2025-02-28 | 2025-04-07 |
CRM250620P00250000
CRM250620P00260000
|
1 | 260.00 | 250.00 | 2.025 | -285.000 | 260.63 |
| 2025-04-23 | 2025-05-30 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 1.65 | 134.500 | 242.44 |
| 2025-06-24 | 2025-07-31 |
CRM251017P00220000
CRM251017P00230000
|
1 | 230.00 | 220.00 | 1.425 | -92.500 | 0 |