| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.175 | 120.000 | 68.7 |
| 2008-04-23 | 2008-05-30 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.60 | 140.000 | 66.31 |
| 2008-07-30 | 2008-09-05 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.45 | -160.00 | 22.32 |
| 2008-09-24 | 2008-10-31 |
CRM090117P00040000
CRM090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -485.000 | 28.13 |
| 2008-10-31 | 2008-12-08 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.80 | 100.000 | 26.05 |
| 2009-01-21 | 2009-02-27 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 125.000 | 40.2 |
| 2009-04-29 | 2009-06-05 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.300 | -35.000 | 53.67 |
| 2009-07-29 | 2009-09-04 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.300 | 280.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.20 | 25.000 | 112.75 |
| 2010-07-28 | 2010-09-03 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 182.000 | 136.74 |
| 2010-09-29 | 2010-11-05 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.425 | 35.000 | 132.24 |
| 2011-01-26 | 2011-03-04 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.575 | 50.000 | 146.61 |
| 2011-04-27 | 2011-06-03 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.500 | 111.000 | 111 |
| 2011-07-27 | 2011-09-02 |
CRM111119P00125000
CRM111119P00130000
|
2 | 130.00 | 125.00 | 1.525 | -227.000 | 113.43 |
| 2011-09-28 | 2011-11-04 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 1.575 | 135.000 | 114.19 |
| 2012-01-25 | 2012-03-02 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.490 | 226.000 | 145.58 |
| 2012-04-25 | 2012-06-01 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.400 | -233.000 | 147.23 |
| 2012-07-25 | 2012-08-31 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 194.000 | 144.3 |
| 2012-09-26 | 2012-11-02 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 1.29 | 33.000 | 170.02 |
| 2013-01-23 | 2013-03-01 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.30 | 147.000 | 46.79 |
| 2013-04-24 | 2013-05-31 |
CRM130817P00036250
CRM130817P00037500
|
11 | 37.50 | 36.25 | 0.370 | 154.000 | 43.83 |
| 2013-07-24 | 2013-08-30 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.34 | 270.000 | 57.31 |
| 2013-09-25 | 2013-11-01 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.370 | 104.500 | 59.86 |
| 2013-11-01 | 2013-12-09 |
CRM140222P00048000
CRM140222P00049000
|
14 | 49.00 | 48.00 | 0.305 | 91.000 | 63.59 |
| 2014-01-22 | 2014-02-28 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.630 | 102.500 | 51.8 |
| 2014-04-23 | 2014-05-30 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.100 | -38.000 | 53.63 |
| 2014-07-30 | 2014-09-05 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.07 | 135.000 | 58.19 |
| 2014-09-24 | 2014-10-31 |
CRM150117P00050000
CRM150117P00052500
|
5 | 52.50 | 50.00 | 0.655 | 207.500 | 56.64 |
| 2014-10-31 | 2014-12-08 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.605 | -300.000 | 63.74 |
| 2015-01-20 | 2015-02-26 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.67 | 305.000 | 72.4 |
| 2015-04-28 | 2015-06-04 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.58 | 172.500 | 69.15 |
| 2015-07-28 | 2015-09-03 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.820 | -127.500 | 80.99 |
| 2015-09-22 | 2015-10-29 |
CRM160115P00062500
CRM160115P00065000
|
5 | 65.00 | 62.50 | 0.635 | 155.000 | 70.86 |
| 2015-10-29 | 2015-12-07 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.610 | 150.000 | 62.14 |
| 2016-01-26 | 2016-03-03 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.620 | 67.500 | 81.02 |
| 2016-04-26 | 2016-06-02 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.675 | 227.500 | 77.48 |
| 2016-07-26 | 2016-09-01 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.605 | -175.000 | 77.77 |
| 2016-09-27 | 2016-11-03 |
CRM170120P00060000
CRM170120P00062500
|
5 | 62.50 | 60.00 | 0.525 | 117.500 | 76.03 |
| 2016-11-22 | 2016-12-29 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.665 | -267.500 | 83.03 |
| 2017-01-24 | 2017-03-02 |
CRM170519P00067500
CRM170519P00070000
|
5 | 70.00 | 67.50 | 0.585 | 190.000 | 87.4 |
| 2017-04-25 | 2017-06-01 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.540 | 212.500 | 90.76 |
| 2017-07-25 | 2017-08-31 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.665 | 147.500 | 107.58 |
| 2017-09-27 | 2017-11-03 |
CRM180119P00085000
CRM180119P00087500
|
5 | 87.50 | 85.00 | 0.685 | 275.000 | 111.93 |
| 2017-11-22 | 2017-12-29 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.585 | -130.000 | 125.97 |
| 2018-01-25 | 2018-03-05 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.185 | 164.000 | 126.96 |
| 2018-04-24 | 2018-05-31 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 1.265 | 216.000 | 145.02 |
| 2018-07-25 | 2018-08-31 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.275 | 98.000 | 132.55 |
| 2018-09-25 | 2018-11-01 |
CRM190118P00140000
CRM190118P00145000
|
2 | 145.00 | 140.00 | 1.015 | -457.000 | 152.51 |
| 2019-01-22 | 2019-02-28 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 126.000 | 154.57 |
| 2019-02-28 | 2019-04-08 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.325 | -2.000 | 156.84 |
| 2019-04-23 | 2019-05-30 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.30 | -70.00 | 143.89 |
| 2019-05-30 | 2019-07-08 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.225 | 54.000 | 155.2 |
| 2019-07-23 | 2019-08-29 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.250 | 36.000 | 163.21 |
| 2019-09-24 | 2019-10-31 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.250 | 101.000 | 182.23 |
| 2019-10-31 | 2019-12-09 |
CRM200221P00140000
CRM200221P00145000
|
2 | 145.00 | 140.00 | 1.200 | 67.000 | 189.5 |
| 2020-01-21 | 2020-02-27 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.050 | -170.000 | 171.33 |
| 2020-02-28 | 2020-04-06 |
CRM200619P00150000
CRM200619P00155000
|
2 | 155.00 | 150.00 | 1.250 | -270.000 | 186.95 |
| 2020-04-28 | 2020-06-04 |
CRM200821P00135000
CRM200821P00140000
|
2 | 140.00 | 135.00 | 1.250 | 145.000 | 207.53 |
| 2020-07-28 | 2020-09-03 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.150 | 164.000 | 258.04 |
| 2020-09-22 | 2020-10-29 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 3.250 | 0.000 | 213.14 |
| 2020-10-29 | 2020-12-07 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 3.100 | 70.000 | 246.56 |
| 2021-01-26 | 2021-03-04 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 180.000 | 222.58 |
| 2021-03-24 | 2021-04-30 |
CRM210716P00185000
CRM210716P00190000
|
2 | 190.00 | 185.00 | 1.425 | 210.000 | 238.43 |
| 2021-04-30 | 2021-06-07 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 2.35 | 134.500 | 256.13 |
| 2021-06-22 | 2021-07-29 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 2.15 | 55.000 | 291.66 |
| 2021-07-29 | 2021-09-07 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.975 | 147.000 | 301.17 |
| 2021-09-28 | 2021-11-04 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 2.375 | 188.000 | 218.63 |
| 2021-11-23 | 2021-12-30 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 2.325 | -257.500 | 218.8 |
| 2022-01-25 | 2022-03-03 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.375 | -50.000 | 159.65 |
| 2022-03-22 | 2022-04-28 |
CRM220715P00195000
CRM220715P00200000
|
2 | 200.00 | 195.00 | 1.425 | -350.000 | 167.38 |
| 2022-04-28 | 2022-06-06 |
CRM220819P00160000
CRM220819P00165000
|
2 | 165.00 | 160.00 | 1.375 | 35.000 | 183.77 |
| 2022-06-28 | 2022-08-04 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 1.450 | 164.000 | 160.17 |
| 2022-08-23 | 2022-09-29 |
CRM221216P00155000
CRM221216P00160000
|
2 | 160.00 | 155.00 | 1.475 | -305.000 | 128.27 |
| 2022-09-29 | 2022-11-07 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 1.350 | 25.000 | 151.25 |
| 2022-11-22 | 2022-12-29 |
CRM230317P00130000
CRM230317P00135000
|
2 | 135.00 | 130.00 | 1.400 | -190.000 | 184.85 |
| 2023-01-24 | 2023-03-02 |
CRM230519P00135000
CRM230519P00140000
|
2 | 140.00 | 135.00 | 1.250 | 209.000 | 210.36 |
| 2023-04-25 | 2023-06-01 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 1.300 | 189.000 | 204.83 |
| 2023-07-25 | 2023-08-31 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.450 | 22.000 | 221.22 |
| 2023-09-26 | 2023-11-02 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 80.000 | 280.88 |
| 2023-11-21 | 2023-12-28 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 2.525 | 217.500 | 294.33 |
| 2023-12-28 | 2024-02-05 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 2.525 | 149.000 | 270.37 |
| 2024-02-27 | 2024-04-04 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 2.425 | 32.500 | 245.06 |
| 2024-04-23 | 2024-05-30 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.900 | -615.000 | 262.91 |
| 2024-05-30 | 2024-07-08 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 1.200 | 219.000 | 266.8 |
| 2024-07-23 | 2024-08-29 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.050 | 90.000 | 325.26 |
| 2024-08-29 | 2024-10-07 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 2.575 | 159.000 | 343.65 |
| 2024-10-29 | 2024-12-05 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 2.90 | 259.500 | 309.8 |
| 2025-01-21 | 2025-02-27 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.70 | -202.500 | 291.15 |
| 2025-02-27 | 2025-04-07 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 2.70 | -437.500 | 260.63 |
| 2025-04-22 | 2025-05-29 |
CRM250815P00210000
CRM250815P00220000
|
1 | 220.00 | 210.00 | 2.750 | 202.000 | 242.44 |
| 2025-05-29 | 2025-07-07 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 2.325 | 50.000 | 0 |