| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.175 | 70.000 | 68.7 |
| 2008-04-23 | 2008-06-09 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.60 | 120.000 | 66.31 |
| 2008-07-30 | 2008-09-15 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.45 | -140.00 | 22.32 |
| 2008-09-24 | 2008-11-10 |
CRM090117P00040000
CRM090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -575.000 | 28.13 |
| 2009-01-21 | 2009-03-09 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 187.500 | 40.2 |
| 2009-04-29 | 2009-06-15 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.300 | 35.000 | 53.67 |
| 2009-07-29 | 2009-09-14 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.300 | 350.000 | 62.56 |
| 2009-09-23 | 2009-11-09 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 68.63 |
| 2010-01-28 | 2010-03-16 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 80.000 | 83.24 |
| 2010-04-28 | 2010-06-14 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.20 | 80.000 | 112.75 |
| 2010-07-28 | 2010-09-13 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 170.00 | 136.74 |
| 2010-09-29 | 2010-11-15 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.425 | 35.000 | 132.24 |
| 2011-01-26 | 2011-03-14 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.575 | 18.000 | 146.61 |
| 2011-04-27 | 2011-06-13 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.500 | 52.000 | 111 |
| 2011-07-27 | 2011-09-12 |
CRM111119P00125000
CRM111119P00130000
|
2 | 130.00 | 125.00 | 1.525 | -235.000 | 113.43 |
| 2011-09-28 | 2011-11-14 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 1.575 | 160.000 | 114.19 |
| 2012-01-25 | 2012-03-12 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.490 | 247.000 | 145.58 |
| 2012-04-25 | 2012-06-11 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.400 | -240.000 | 147.23 |
| 2012-07-25 | 2012-09-10 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 239.000 | 144.3 |
| 2012-09-26 | 2012-11-12 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 1.29 | -7.000 | 170.02 |
| 2013-01-23 | 2013-03-11 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.30 | 177.000 | 46.79 |
| 2013-04-24 | 2013-06-10 |
CRM130817P00036250
CRM130817P00037500
|
11 | 37.50 | 36.25 | 0.370 | -121.000 | 43.83 |
| 2013-07-24 | 2013-09-09 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.34 | 290.00 | 57.31 |
| 2013-09-25 | 2013-11-11 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.370 | 198.000 | 59.86 |
| 2014-01-22 | 2014-03-10 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.630 | 10.000 | 51.8 |
| 2014-04-23 | 2014-06-09 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.100 | -65.000 | 53.63 |
| 2014-07-30 | 2014-09-15 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.07 | 98.00 | 58.19 |
| 2014-09-24 | 2014-11-10 |
CRM150117P00050000
CRM150117P00052500
|
5 | 52.50 | 50.00 | 0.655 | 220.000 | 56.64 |
| 2015-01-20 | 2015-03-09 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.67 | 267.500 | 72.4 |
| 2015-04-28 | 2015-06-15 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.58 | 195.00 | 69.15 |
| 2015-07-28 | 2015-09-14 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.820 | -30.000 | 80.99 |
| 2015-09-22 | 2015-11-09 |
CRM160115P00062500
CRM160115P00065000
|
5 | 65.00 | 62.50 | 0.635 | 165.000 | 70.86 |
| 2015-11-24 | 2016-01-11 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.670 | -190.000 | 72.65 |
| 2016-01-26 | 2016-03-14 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.620 | 122.500 | 81.02 |
| 2016-04-26 | 2016-06-13 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.675 | 195.000 | 77.48 |
| 2016-07-26 | 2016-09-12 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.605 | -252.500 | 77.77 |
| 2016-09-27 | 2016-11-14 |
CRM170120P00060000
CRM170120P00062500
|
5 | 62.50 | 60.00 | 0.525 | 82.500 | 76.03 |
| 2016-11-22 | 2017-01-09 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.665 | -25.000 | 83.03 |
| 2017-01-24 | 2017-03-13 |
CRM170519P00067500
CRM170519P00070000
|
5 | 70.00 | 67.50 | 0.585 | 217.500 | 87.4 |
| 2017-04-25 | 2017-06-12 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.540 | 110.000 | 90.76 |
| 2017-07-25 | 2017-09-11 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.665 | 315.000 | 107.58 |
| 2017-09-27 | 2017-11-13 |
CRM180119P00085000
CRM180119P00087500
|
5 | 87.50 | 85.00 | 0.685 | 375.000 | 111.93 |
| 2017-11-22 | 2018-01-08 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.585 | 102.500 | 125.97 |
| 2018-01-25 | 2018-03-13 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.185 | 198.000 | 126.96 |
| 2018-04-24 | 2018-06-11 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 1.265 | 241.000 | 145.02 |
| 2018-07-25 | 2018-09-10 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.275 | 85.000 | 132.55 |
| 2018-09-25 | 2018-11-12 |
CRM190118P00140000
CRM190118P00145000
|
2 | 145.00 | 140.00 | 1.015 | -477.000 | 152.51 |
| 2019-01-22 | 2019-03-11 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 181.000 | 154.57 |
| 2019-04-23 | 2019-06-10 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.30 | -110.00 | 143.89 |
| 2019-07-23 | 2019-09-09 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.250 | -55.000 | 163.21 |
| 2019-09-24 | 2019-11-11 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.250 | 166.000 | 182.23 |
| 2020-01-21 | 2020-03-09 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.050 | -425.000 | 171.33 |
| 2020-04-28 | 2020-06-15 |
CRM200821P00135000
CRM200821P00140000
|
2 | 140.00 | 135.00 | 1.250 | 36.000 | 207.53 |
| 2020-07-28 | 2020-09-14 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.150 | 182.000 | 258.04 |
| 2020-09-22 | 2020-11-09 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 3.250 | 206.000 | 213.14 |
| 2020-11-24 | 2021-01-11 |
CRM210319P00220000
CRM210319P00230000
|
1 | 230.00 | 220.00 | 2.525 | -352.500 | 212.2 |
| 2021-01-26 | 2021-03-15 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 82.500 | 222.58 |
| 2021-03-24 | 2021-05-10 |
CRM210716P00185000
CRM210716P00190000
|
2 | 190.00 | 185.00 | 1.425 | 140.000 | 238.43 |
| 2021-05-25 | 2021-07-12 |
CRM210917P00200000
CRM210917P00210000
|
1 | 210.00 | 200.00 | 2.725 | 185.000 | 260.53 |
| 2021-07-27 | 2021-09-13 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.10 | 129.500 | 301.17 |
| 2021-09-28 | 2021-11-15 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 2.375 | 192.000 | 218.63 |
| 2021-11-23 | 2022-01-10 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 2.325 | -575.000 | 218.8 |
| 2022-01-25 | 2022-03-14 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.375 | -200.000 | 159.65 |
| 2022-03-22 | 2022-05-09 |
CRM220715P00195000
CRM220715P00200000
|
2 | 200.00 | 195.00 | 1.425 | -510.000 | 167.38 |
| 2022-05-24 | 2022-07-11 |
CRM220916P00135000
CRM220916P00140000
|
2 | 140.00 | 135.00 | 1.50 | 177.000 | 151.51 |
| 2022-07-26 | 2022-09-12 |
CRM221118P00145000
CRM221118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 50.000 | 148.04 |
| 2022-09-27 | 2022-11-14 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.475 | 123.000 | 151.25 |
| 2022-11-22 | 2023-01-09 |
CRM230317P00130000
CRM230317P00135000
|
2 | 135.00 | 130.00 | 1.400 | 10.000 | 184.85 |
| 2023-01-24 | 2023-03-13 |
CRM230519P00135000
CRM230519P00140000
|
2 | 140.00 | 135.00 | 1.250 | 173.000 | 210.36 |
| 2023-04-25 | 2023-06-12 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 1.300 | 202.000 | 204.83 |
| 2023-07-25 | 2023-09-11 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.450 | 80.000 | 221.22 |
| 2023-09-26 | 2023-11-13 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 148.000 | 280.88 |
| 2023-11-21 | 2024-01-08 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 2.525 | 215.500 | 294.33 |
| 2024-01-23 | 2024-03-11 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 2.525 | 181.500 | 285.61 |
| 2024-03-26 | 2024-05-13 |
CRM240719P00270000
CRM240719P00280000
|
1 | 280.00 | 270.00 | 2.250 | -232.500 | 247.63 |
| 2024-05-28 | 2024-07-15 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 2.75 | -117.500 | 266.8 |
| 2024-07-23 | 2024-09-09 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.050 | -15.000 | 325.26 |
| 2024-09-24 | 2024-11-11 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 2.475 | 228.500 | 324.56 |
| 2024-11-26 | 2025-01-13 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 3.075 | -140.000 | 280.62 |
| 2025-01-21 | 2025-03-10 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.70 | -402.500 | 291.15 |
| 2025-03-25 | 2025-05-12 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 2.350 | 37.500 | 262.38 |
| 2025-05-27 | 2025-07-14 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.60 | -62.500 | 0 |