| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 65.000 | 68.7 |
| 2008-04-23 | 2008-06-09 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 1.90 | 97.500 | 66.31 |
| 2008-07-30 | 2008-09-15 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -300.00 | 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 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 225.000 | 40.2 |
| 2009-04-29 | 2009-06-15 |
CRM090822P00039000
CRM090822P00040000
|
16 | 40.00 | 39.00 | 0.40 | -40.000 | 53.67 |
| 2009-07-29 | 2009-09-14 |
CRM091121P00040000
CRM091121P00041000
|
17 | 41.00 | 40.00 | 0.425 | 637.500 | 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.65 | 135.000 | 112.75 |
| 2010-07-28 | 2010-09-13 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 367.500 | 136.74 |
| 2010-09-29 | 2010-11-15 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 2.050 | 15.000 | 132.24 |
| 2011-01-26 | 2011-03-14 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.850 | -15.000 | 146.61 |
| 2011-04-27 | 2011-06-13 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 1.780 | 36.000 | 111 |
| 2011-07-27 | 2011-09-12 |
CRM111119P00135000
CRM111119P00140000
|
3 | 140.00 | 135.00 | 2.075 | -382.500 | 113.43 |
| 2011-09-28 | 2011-11-14 |
CRM120121P00110000
CRM120121P00115000
|
3 | 115.00 | 110.00 | 2.075 | 270.000 | 114.19 |
| 2012-01-25 | 2012-03-12 |
CRM120519P00105000
CRM120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 421.500 | 145.58 |
| 2012-04-25 | 2012-06-11 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 1.950 | -412.500 | 147.23 |
| 2012-07-25 | 2012-09-10 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 442.500 | 144.3 |
| 2012-09-26 | 2012-11-12 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.80 | -93.000 | 170.02 |
| 2013-01-23 | 2013-03-11 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.925 | 339.000 | 46.79 |
| 2013-04-24 | 2013-06-10 |
CRM130817P00037500
CRM130817P00038750
|
12 | 38.75 | 37.50 | 0.460 | -156.000 | 43.83 |
| 2013-07-24 | 2013-09-09 |
CRM131116P00038750
CRM131116P00040000
|
12 | 40.00 | 38.75 | 0.47 | 450.000 | 57.31 |
| 2013-09-25 | 2013-11-11 |
CRM140118P00048750
CRM140118P00050000
|
13 | 50.00 | 48.75 | 0.500 | 286.000 | 59.86 |
| 2014-01-22 | 2014-03-10 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.820 | -22.500 | 51.8 |
| 2014-04-23 | 2014-06-09 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.855 | -204.000 | 53.63 |
| 2014-07-30 | 2014-09-15 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.825 | 130.000 | 58.19 |
| 2014-09-24 | 2014-11-10 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 0.870 | 336.000 | 56.64 |
| 2015-01-20 | 2015-03-09 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.86 | 393.000 | 72.4 |
| 2015-04-28 | 2015-06-15 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.755 | 215.000 | 69.15 |
| 2015-07-28 | 2015-09-14 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.875 | -150.000 | 80.99 |
| 2015-09-22 | 2015-11-09 |
CRM160115P00065000
CRM160115P00067500
|
5 | 67.50 | 65.00 | 0.820 | 187.500 | 70.86 |
| 2015-11-24 | 2016-01-11 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.925 | -330.000 | 72.65 |
| 2016-01-26 | 2016-03-14 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.975 | 183.000 | 81.02 |
| 2016-04-26 | 2016-06-13 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.805 | 207.500 | 77.48 |
| 2016-07-26 | 2016-09-12 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.76 | -295.00 | 77.77 |
| 2016-09-27 | 2016-11-14 |
CRM170120P00065000
CRM170120P00067500
|
6 | 67.50 | 65.00 | 0.85 | 111.000 | 76.03 |
| 2016-11-22 | 2017-01-09 |
CRM170317P00070000
CRM170317P00072500
|
5 | 72.50 | 70.00 | 0.825 | -70.000 | 83.03 |
| 2017-01-24 | 2017-03-13 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 0.925 | 396.000 | 87.4 |
| 2017-04-25 | 2017-06-12 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.775 | 5.000 | 90.76 |
| 2017-07-25 | 2017-09-11 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.815 | 202.500 | 107.58 |
| 2017-09-26 | 2017-11-13 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.800 | 307.500 | 111.93 |
| 2017-11-22 | 2018-01-08 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.585 | 102.500 | 125.97 |
| 2018-01-23 | 2018-03-12 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.555 | 256.000 | 126.96 |
| 2018-04-24 | 2018-06-11 |
CRM180817P00110000
CRM180817P00115000
|
3 | 115.00 | 110.00 | 1.825 | 478.500 | 145.02 |
| 2018-07-24 | 2018-09-10 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.500 | 130.000 | 132.55 |
| 2018-09-25 | 2018-11-12 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 1.750 | -705.000 | 152.51 |
| 2019-01-22 | 2019-03-11 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.85 | 277.500 | 154.57 |
| 2019-04-23 | 2019-06-10 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 1.675 | -195.000 | 143.89 |
| 2019-07-23 | 2019-09-09 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.500 | -105.000 | 163.21 |
| 2019-09-24 | 2019-11-11 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.550 | 175.000 | 182.23 |
| 2020-01-21 | 2020-03-09 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 1.725 | -750.000 | 171.33 |
| 2020-04-30 | 2020-06-16 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.05 | 448.500 | 207.53 |
| 2020-07-29 | 2020-09-14 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.050 | 469.500 | 258.04 |
| 2020-09-22 | 2020-11-09 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.575 | 62.500 | 213.14 |
| 2020-11-24 | 2021-01-11 |
CRM210319P00240000
CRM210319P00250000
|
1 | 250.00 | 240.00 | 4.275 | -340.000 | 212.2 |
| 2021-01-26 | 2021-03-15 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | -87.500 | 222.58 |
| 2021-03-23 | 2021-05-10 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.50 | 50.000 | 238.43 |
| 2021-05-25 | 2021-07-12 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 3.60 | 210.000 | 260.53 |
| 2021-07-27 | 2021-09-13 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 189.00 | 301.17 |
| 2021-09-28 | 2021-11-15 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 3.125 | 232.000 | 218.63 |
| 2021-11-23 | 2022-01-10 |
CRM220318P00270000
CRM220318P00280000
|
1 | 280.00 | 270.00 | 3.750 | -537.500 | 218.8 |
| 2022-01-25 | 2022-03-14 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.375 | -240.000 | 159.65 |
| 2022-03-22 | 2022-05-09 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 3.375 | -542.500 | 167.38 |
| 2022-05-24 | 2022-07-11 |
CRM220916P00145000
CRM220916P00150000
|
3 | 150.00 | 145.00 | 1.925 | 292.500 | 151.51 |
| 2022-07-26 | 2022-09-12 |
CRM221118P00160000
CRM221118P00165000
|
3 | 165.00 | 160.00 | 1.975 | -30.000 | 148.04 |
| 2022-09-27 | 2022-11-14 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 2.025 | 210.000 | 151.25 |
| 2022-11-22 | 2023-01-09 |
CRM230317P00140000
CRM230317P00145000
|
3 | 145.00 | 140.00 | 2.025 | 15.000 | 184.85 |
| 2023-01-24 | 2023-03-13 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 355.500 | 210.36 |
| 2023-04-25 | 2023-06-12 |
CRM230818P00180000
CRM230818P00185000
|
3 | 185.00 | 180.00 | 1.80 | 388.500 | 204.83 |
| 2023-07-25 | 2023-09-11 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.400 | 60.000 | 221.22 |
| 2023-09-26 | 2023-11-13 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 255.000 | 280.88 |
| 2023-11-21 | 2024-01-08 |
CRM240315P00210000
CRM240315P00220000
|
1 | 220.00 | 210.00 | 3.475 | 286.000 | 294.33 |
| 2024-01-23 | 2024-03-11 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 3.45 | 249.500 | 285.61 |
| 2024-03-26 | 2024-05-13 |
CRM240719P00290000
CRM240719P00300000
|
1 | 300.00 | 290.00 | 3.80 | -260.000 | 247.63 |
| 2024-05-28 | 2024-07-15 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 3.60 | -152.500 | 266.8 |
| 2024-07-23 | 2024-09-09 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.950 | -60.000 | 325.26 |
| 2024-09-24 | 2024-11-11 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | 271.500 | 324.56 |
| 2024-11-26 | 2025-01-13 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 3.925 | -157.500 | 280.62 |
| 2025-01-21 | 2025-03-10 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 4.050 | -447.500 | 291.15 |
| 2025-03-25 | 2025-05-12 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 3.575 | 7.500 | 262.38 |
| 2025-05-27 | 2025-07-14 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 3.700 | -170.000 | 0 |