| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.175 | 195.000 | 68.7 |
| 2008-04-23 | 2008-07-21 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.60 | 210.00 | 66.31 |
| 2008-07-30 | 2008-10-27 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.45 | -710.00 | 22.32 |
| 2008-10-31 | 2009-01-26 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.80 | 125.00 | 26.05 |
| 2009-01-26 | 2009-04-23 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.750 | 375.000 | 40.2 |
| 2009-04-29 | 2009-07-27 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.300 | 350.000 | 53.67 |
| 2009-07-29 | 2009-10-26 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 62.56 |
| 2009-10-28 | 2010-01-25 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.200 | 240.000 | 68.92 |
| 2010-01-28 | 2010-04-26 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 85.000 | 83.24 |
| 2010-04-28 | 2010-07-26 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.20 | 225.000 | 112.75 |
| 2010-07-28 | 2010-10-25 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 218.00 | 136.74 |
| 2010-10-27 | 2011-01-24 |
CRM110219P00095000
CRM110219P00100000
|
2 | 100.00 | 95.00 | 1.350 | 239.000 | 143.08 |
| 2011-01-26 | 2011-04-25 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.575 | 254.000 | 146.61 |
| 2011-04-27 | 2011-07-25 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.500 | 233.000 | 111 |
| 2011-07-27 | 2011-10-24 |
CRM111119P00125000
CRM111119P00130000
|
2 | 130.00 | 125.00 | 1.525 | -56.000 | 113.43 |
| 2011-10-26 | 2012-01-23 |
CRM120218P00100000
CRM120218P00105000
|
2 | 105.00 | 100.00 | 1.350 | 109.000 | 129.17 |
| 2012-01-25 | 2012-04-23 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.490 | 281.000 | 145.58 |
| 2012-04-25 | 2012-07-23 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.400 | -230.000 | 147.23 |
| 2012-07-25 | 2012-10-22 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 288.000 | 144.3 |
| 2012-10-24 | 2013-01-22 |
CRM130216P00125000
CRM130216P00130000
|
2 | 130.00 | 125.00 | 1.25 | 243.000 | 175.03 |
| 2013-01-23 | 2013-04-22 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.30 | 165.000 | 46.79 |
| 2013-04-24 | 2013-07-22 |
CRM130817P00036250
CRM130817P00037500
|
11 | 37.50 | 36.25 | 0.370 | 313.500 | 43.83 |
| 2013-07-24 | 2013-10-21 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.34 | 345.000 | 57.31 |
| 2013-10-30 | 2014-01-27 |
CRM140222P00047000
CRM140222P00048000
|
14 | 48.00 | 47.00 | 0.315 | 413.000 | 63.59 |
| 2014-01-27 | 2014-04-24 |
CRM140517P00045000
CRM140517P00050000
|
2 | 50.00 | 45.00 | 0.955 | 124.000 | 51.8 |
| 2014-04-24 | 2014-07-21 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.205 | 137.000 | 53.63 |
| 2014-07-30 | 2014-10-27 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.07 | 176.00 | 58.19 |
| 2014-10-28 | 2015-01-23 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.60 | 145.00 | 63.74 |
| 2015-01-23 | 2015-04-20 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.565 | 277.500 | 72.4 |
| 2015-04-28 | 2015-07-24 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.58 | 340.000 | 69.15 |
| 2015-07-28 | 2015-10-23 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.820 | 290.000 | 80.99 |
| 2015-10-27 | 2016-01-22 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.635 | -50.000 | 62.14 |
| 2016-01-26 | 2016-04-22 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.620 | 267.500 | 81.02 |
| 2016-04-26 | 2016-07-22 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.675 | 322.500 | 77.48 |
| 2016-07-26 | 2016-10-21 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.605 | -267.500 | 77.77 |
| 2016-10-25 | 2017-01-20 |
CRM170217P00065000
CRM170217P00067500
|
5 | 67.50 | 65.00 | 0.54 | 245.00 | 81.47 |
| 2017-01-24 | 2017-04-21 |
CRM170519P00067500
CRM170519P00070000
|
5 | 70.00 | 67.50 | 0.585 | 270.000 | 87.4 |
| 2017-04-25 | 2017-07-21 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.540 | 312.500 | 90.76 |
| 2017-07-25 | 2017-10-20 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.665 | 310.000 | 107.58 |
| 2017-10-24 | 2018-01-19 |
CRM180216P00090000
CRM180216P00092500
|
5 | 92.50 | 90.00 | 0.570 | 285.000 | 112.86 |
| 2018-01-25 | 2018-04-23 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.185 | 239.000 | 126.96 |
| 2018-04-24 | 2018-07-20 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 1.265 | 246.000 | 145.02 |
| 2018-07-25 | 2018-10-22 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.275 | -19.000 | 132.55 |
| 2018-10-23 | 2019-01-18 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.325 | 235.000 | 159.05 |
| 2019-01-22 | 2019-04-22 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 228.000 | 154.57 |
| 2019-04-23 | 2019-07-19 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.30 | 100.000 | 143.89 |
| 2019-07-23 | 2019-10-18 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.250 | -165.000 | 163.21 |
| 2019-10-29 | 2020-01-24 |
CRM200221P00140000
CRM200221P00145000
|
2 | 145.00 | 140.00 | 1.325 | 255.000 | 189.5 |
| 2020-01-24 | 2020-04-20 |
CRM200515P00165000
CRM200515P00170000
|
3 | 170.00 | 165.00 | 1.675 | -330.000 | 171.33 |
| 2020-04-28 | 2020-07-24 |
CRM200821P00135000
CRM200821P00140000
|
2 | 140.00 | 135.00 | 1.250 | 210.000 | 207.53 |
| 2020-07-28 | 2020-10-23 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.150 | 259.000 | 258.04 |
| 2020-10-27 | 2021-01-22 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.025 | 18.000 | 246.56 |
| 2021-01-26 | 2021-04-23 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 484.500 | 222.58 |
| 2021-04-27 | 2021-07-23 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 1.975 | 189.000 | 256.13 |
| 2021-07-27 | 2021-10-22 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.10 | 207.000 | 301.17 |
| 2021-10-26 | 2022-01-21 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 2.275 | -717.500 | 196.84 |
| 2022-01-25 | 2022-04-22 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.375 | -575.000 | 159.65 |
| 2022-04-26 | 2022-07-22 |
CRM220819P00145000
CRM220819P00150000
|
2 | 150.00 | 145.00 | 1.400 | 242.000 | 183.77 |
| 2022-07-26 | 2022-10-21 |
CRM221118P00145000
CRM221118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 34.00 | 148.04 |
| 2022-10-25 | 2023-01-20 |
CRM230217P00145000
CRM230217P00150000
|
2 | 150.00 | 145.00 | 1.525 | -55.000 | 165.17 |
| 2023-01-24 | 2023-04-21 |
CRM230519P00135000
CRM230519P00140000
|
2 | 140.00 | 135.00 | 1.250 | 248.000 | 210.36 |
| 2023-04-25 | 2023-07-21 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 1.300 | 256.000 | 204.83 |
| 2023-07-25 | 2023-10-20 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.450 | -240.000 | 221.22 |
| 2023-10-24 | 2024-01-19 |
CRM240216P00185000
CRM240216P00190000
|
2 | 190.00 | 185.00 | 1.375 | 274.000 | 289.72 |
| 2024-01-23 | 2024-04-19 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 2.525 | 37.500 | 285.61 |
| 2024-04-23 | 2024-07-19 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.900 | -347.500 | 262.91 |
| 2024-07-23 | 2024-10-18 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.050 | 295.000 | 325.26 |
| 2024-10-29 | 2025-01-24 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 2.90 | 275.000 | 309.8 |
| 2025-01-24 | 2025-04-21 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 2.625 | -732.500 | 291.15 |
| 2025-04-22 | 2025-07-18 |
CRM250815P00210000
CRM250815P00220000
|
1 | 220.00 | 210.00 | 2.750 | 258.000 | 242.44 |