| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 95.000 | 68.7 |
| 2008-04-23 | 2008-06-19 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.850 | 125.000 | 66.31 |
| 2008-07-30 | 2008-09-25 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | -150.000 | 22.32 |
| 2008-09-25 | 2008-11-21 |
CRM090117P00035000
CRM090117P00040000
|
2 | 40.00 | 35.00 | 1.00 | -730.00 | 28.13 |
| 2009-01-21 | 2009-03-19 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 262.500 | 40.2 |
| 2009-04-29 | 2009-06-25 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 90.000 | 53.67 |
| 2009-07-29 | 2009-09-24 |
CRM091121P00034000
CRM091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 62.56 |
| 2009-09-24 | 2009-11-20 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 180.00 | 68.63 |
| 2010-01-28 | 2010-03-26 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 83.000 | 83.24 |
| 2010-04-28 | 2010-06-24 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.85 | 65.000 | 112.75 |
| 2010-07-28 | 2010-09-23 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.95 | 144.00 | 136.74 |
| 2010-09-29 | 2010-11-26 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.925 | 171.000 | 132.24 |
| 2011-01-26 | 2011-03-24 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 1.05 | 88.000 | 146.61 |
| 2011-04-27 | 2011-06-23 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 0.960 | 110.000 | 111 |
| 2011-07-27 | 2011-09-22 |
CRM111119P00115000
CRM111119P00120000
|
2 | 120.00 | 115.00 | 1.025 | -280.000 | 113.43 |
| 2011-09-28 | 2011-11-25 |
CRM120121P00090000
CRM120121P00095000
|
2 | 95.00 | 90.00 | 1.100 | -60.000 | 114.19 |
| 2012-01-25 | 2012-03-22 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.975 | 179.000 | 145.58 |
| 2012-04-25 | 2012-06-21 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.775 | -90.000 | 147.23 |
| 2012-07-25 | 2012-09-20 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 178.000 | 144.3 |
| 2012-09-26 | 2012-11-23 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.85 | 144.00 | 170.02 |
| 2013-01-23 | 2013-03-21 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.85 | 83.000 | 46.79 |
| 2013-04-24 | 2013-06-20 |
CRM130817P00032500
CRM130817P00033750
|
9 | 33.75 | 32.50 | 0.200 | -90.000 | 43.83 |
| 2013-07-24 | 2013-09-19 |
CRM131116P00033750
CRM131116P00035000
|
9 | 35.00 | 33.75 | 0.220 | 189.000 | 57.31 |
| 2013-09-25 | 2013-11-21 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.220 | 144.000 | 59.86 |
| 2014-01-22 | 2014-03-20 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.460 | 10.000 | 51.8 |
| 2014-07-31 | 2014-09-26 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.710 | 109.000 | 58.19 |
| 2014-09-26 | 2014-11-24 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.235 | 153.000 | 56.64 |
| 2015-01-22 | 2015-03-20 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.430 | 162.000 | 72.4 |
| 2015-04-28 | 2015-06-24 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.43 | 208.00 | 69.15 |
| 2015-07-28 | 2015-09-23 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.495 | 66.000 | 80.99 |
| 2015-09-23 | 2015-11-19 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.365 | 122.000 | 70.86 |
| 2015-11-24 | 2016-01-20 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.445 | -166.000 | 72.65 |
| 2016-04-26 | 2016-06-22 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.440 | 128.000 | 77.48 |
| 2016-07-27 | 2016-09-22 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.40 | -44.000 | 77.77 |
| 2016-09-27 | 2016-11-23 |
CRM170120P00057500
CRM170120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 122.000 | 76.03 |
| 2017-01-24 | 2017-03-22 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.34 | 232.000 | 87.4 |
| 2017-04-27 | 2017-06-23 |
CRM170818P00072500
CRM170818P00075000
|
4 | 75.00 | 72.50 | 0.37 | -24.000 | 90.76 |
| 2017-07-27 | 2017-09-22 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.465 | 148.000 | 107.58 |
| 2017-09-27 | 2017-11-24 |
CRM180119P00080000
CRM180119P00082500
|
4 | 82.50 | 80.00 | 0.415 | 158.000 | 111.93 |
| 2017-11-24 | 2018-01-22 |
CRM180316P00092500
CRM180316P00095000
|
4 | 95.00 | 92.50 | 0.405 | 136.000 | 125.97 |
| 2018-01-25 | 2018-03-23 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.425 | 264.000 | 126.96 |
| 2018-04-24 | 2018-06-20 |
CRM180817P00097500
CRM180817P00100000
|
4 | 100.00 | 97.50 | 0.330 | 122.000 | 145.02 |
| 2018-07-27 | 2018-09-24 |
CRM181116P00120000
CRM181116P00125000
|
2 | 125.00 | 120.00 | 0.860 | 128.000 | 132.55 |
| 2018-10-24 | 2018-12-20 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.700 | -25.000 | 159.05 |
| 2019-01-22 | 2019-03-20 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.785 | 143.000 | 154.57 |
| 2019-04-23 | 2019-06-19 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 0.795 | 12.000 | 143.89 |
| 2019-07-24 | 2019-09-19 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 0.79 | 16.000 | 163.21 |
| 2019-09-24 | 2019-11-20 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.70 | 103.000 | 182.23 |
| 2020-01-21 | 2020-03-18 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.925 | -570.000 | 171.33 |
| 2020-04-28 | 2020-06-24 |
CRM200821P00120000
CRM200821P00125000
|
2 | 125.00 | 120.00 | 0.885 | 170.000 | 207.53 |
| 2020-07-28 | 2020-09-23 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 0.775 | 146.000 | 258.04 |
| 2020-09-23 | 2020-11-19 |
CRM210115P00190000
CRM210115P00195000
|
2 | 195.00 | 190.00 | 1.075 | 201.000 | 213.14 |
| 2020-11-25 | 2021-01-21 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 0.900 | -25.000 | 212.2 |
| 2021-01-26 | 2021-03-24 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.875 | 33.000 | 222.58 |
| 2021-03-24 | 2021-05-20 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.835 | 121.000 | 238.43 |
| 2021-05-25 | 2021-07-21 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 0.85 | 131.000 | 260.53 |
| 2021-08-24 | 2021-10-20 |
CRM211217P00210000
CRM211217P00220000
|
1 | 220.00 | 210.00 | 1.525 | 125.500 | 252.93 |
| 2021-10-28 | 2021-12-27 |
CRM220218P00250000
CRM220218P00260000
|
1 | 260.00 | 250.00 | 1.650 | -262.500 | 196.84 |
| 2022-01-25 | 2022-03-23 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 0.975 | 62.000 | 159.65 |
| 2022-03-23 | 2022-05-19 |
CRM220715P00170000
CRM220715P00175000
|
2 | 175.00 | 170.00 | 0.975 | -490.000 | 167.38 |
| 2022-05-24 | 2022-07-20 |
CRM220916P00120000
CRM220916P00125000
|
2 | 125.00 | 120.00 | 0.975 | 152.000 | 151.51 |
| 2022-07-26 | 2022-09-21 |
CRM221118P00135000
CRM221118P00140000
|
2 | 140.00 | 135.00 | 0.975 | -105.000 | 148.04 |
| 2022-09-27 | 2022-11-23 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.925 | 92.000 | 151.25 |
| 2022-11-23 | 2023-01-19 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.95 | 48.000 | 184.85 |
| 2023-01-24 | 2023-03-22 |
CRM230519P00125000
CRM230519P00130000
|
2 | 130.00 | 125.00 | 0.805 | 140.000 | 210.36 |
| 2023-04-25 | 2023-06-21 |
CRM230818P00160000
CRM230818P00165000
|
2 | 165.00 | 160.00 | 0.950 | 162.000 | 204.83 |
| 2023-07-25 | 2023-09-20 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | -12.000 | 221.22 |
| 2023-09-26 | 2023-11-22 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.800 | 134.000 | 280.88 |
| 2023-11-22 | 2024-01-18 |
CRM240315P00190000
CRM240315P00195000
|
2 | 195.00 | 190.00 | 0.80 | 149.000 | 294.33 |
| 2024-01-26 | 2024-03-25 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.675 | 148.500 | 285.61 |
| 2024-03-26 | 2024-05-22 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.650 | -112.500 | 247.63 |
| 2024-05-28 | 2024-07-24 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.475 | -70.000 | 266.8 |
| 2024-07-24 | 2024-09-19 |
CRM241115P00200000
CRM241115P00210000
|
1 | 210.00 | 200.00 | 1.425 | 127.500 | 325.26 |
| 2024-09-24 | 2024-11-20 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 1.875 | 165.000 | 324.56 |
| 2024-11-26 | 2025-01-22 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 2.025 | 20.000 | 280.62 |
| 2025-01-22 | 2025-03-20 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 2.075 | -342.500 | 291.15 |
| 2025-03-25 | 2025-05-21 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 1.775 | -7.500 | 262.38 |
| 2025-05-27 | 2025-07-23 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.475 | 31.000 | 0 |