| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 160.000 | 68.7 |
| 2008-04-23 | 2008-06-30 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 1.90 | 75.00 | 66.31 |
| 2008-07-30 | 2008-10-06 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -825.00 | 22.32 |
| 2008-10-29 | 2009-01-05 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.15 | 277.500 | 26.05 |
| 2009-01-21 | 2009-03-30 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 375.000 | 40.2 |
| 2009-04-29 | 2009-07-06 |
CRM090822P00039000
CRM090822P00040000
|
16 | 40.00 | 39.00 | 0.40 | -400.00 | 53.67 |
| 2009-07-29 | 2009-10-05 |
CRM091121P00040000
CRM091121P00041000
|
17 | 41.00 | 40.00 | 0.425 | 637.500 | 62.56 |
| 2009-10-28 | 2010-01-04 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.200 | 240.000 | 68.92 |
| 2010-01-28 | 2010-04-05 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 82.000 | 83.24 |
| 2010-04-28 | 2010-07-06 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.65 | 85.000 | 112.75 |
| 2010-07-28 | 2010-10-04 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 340.500 | 136.74 |
| 2010-10-04 | 2010-12-10 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 1.800 | 516.000 | 132.24 |
| 2011-01-26 | 2011-04-04 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.850 | 255.000 | 146.61 |
| 2011-04-27 | 2011-07-05 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 1.780 | 375.000 | 111 |
| 2011-07-27 | 2011-10-03 |
CRM111119P00135000
CRM111119P00140000
|
3 | 140.00 | 135.00 | 2.075 | -622.500 | 113.43 |
| 2011-10-03 | 2011-12-09 |
CRM120121P00100000
CRM120121P00105000
|
3 | 105.00 | 100.00 | 2.025 | 429.000 | 114.19 |
| 2012-01-25 | 2012-04-02 |
CRM120519P00105000
CRM120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 489.000 | 145.58 |
| 2012-04-25 | 2012-07-02 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 1.950 | -232.500 | 147.23 |
| 2012-07-25 | 2012-10-01 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 525.000 | 144.3 |
| 2012-10-01 | 2012-12-07 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 1.95 | 331.500 | 170.02 |
| 2013-01-23 | 2013-04-01 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.925 | 210.000 | 46.79 |
| 2013-04-24 | 2013-07-01 |
CRM130817P00037500
CRM130817P00038750
|
12 | 38.75 | 37.50 | 0.460 | -228.000 | 43.83 |
| 2013-07-24 | 2013-09-30 |
CRM131116P00038750
CRM131116P00040000
|
12 | 40.00 | 38.75 | 0.47 | 534.000 | 57.31 |
| 2013-09-30 | 2013-12-06 |
CRM140118P00048750
CRM140118P00050000
|
13 | 50.00 | 48.75 | 0.515 | 338.000 | 59.86 |
| 2014-01-22 | 2014-03-31 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.820 | -155.000 | 51.8 |
| 2014-04-23 | 2014-06-30 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.855 | 300.000 | 53.63 |
| 2014-07-30 | 2014-10-06 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.825 | 205.000 | 58.19 |
| 2014-10-28 | 2015-01-05 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.765 | -72.500 | 63.74 |
| 2015-01-20 | 2015-03-30 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.86 | 468.00 | 72.4 |
| 2015-04-28 | 2015-07-06 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.755 | 135.000 | 69.15 |
| 2015-07-28 | 2015-10-05 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.875 | 126.000 | 80.99 |
| 2015-10-27 | 2016-01-04 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.95 | 84.00 | 62.14 |
| 2016-01-26 | 2016-04-04 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.975 | 360.000 | 81.02 |
| 2016-04-26 | 2016-07-05 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.805 | 175.000 | 77.48 |
| 2016-07-26 | 2016-10-03 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.76 | -620.00 | 77.77 |
| 2016-10-03 | 2016-12-09 |
CRM170120P00065000
CRM170120P00067500
|
6 | 67.50 | 65.00 | 0.84 | 183.000 | 76.03 |
| 2017-01-24 | 2017-04-03 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 0.925 | 417.000 | 87.4 |
| 2017-04-25 | 2017-07-03 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.775 | 37.500 | 90.76 |
| 2017-07-25 | 2017-10-02 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.815 | 250.000 | 107.58 |
| 2017-10-02 | 2017-12-08 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.655 | 290.000 | 111.93 |
| 2018-01-23 | 2018-04-02 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.555 | 81.000 | 126.96 |
| 2018-04-24 | 2018-07-02 |
CRM180817P00110000
CRM180817P00115000
|
3 | 115.00 | 110.00 | 1.825 | 513.000 | 145.02 |
| 2018-07-24 | 2018-10-01 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.500 | 244.000 | 132.55 |
| 2018-10-01 | 2018-12-07 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 1.675 | -757.500 | 152.51 |
| 2019-01-22 | 2019-04-01 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.85 | 420.00 | 154.57 |
| 2019-04-23 | 2019-07-01 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 1.675 | -127.500 | 143.89 |
| 2019-07-23 | 2019-09-30 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.500 | -140.000 | 163.21 |
| 2019-09-30 | 2019-12-06 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 1.85 | 432.00 | 182.23 |
| 2020-01-21 | 2020-03-30 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 1.725 | -795.000 | 171.33 |
| 2020-04-30 | 2020-07-06 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.05 | 619.500 | 207.53 |
| 2020-07-29 | 2020-10-05 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.050 | 528.000 | 258.04 |
| 2020-10-27 | 2021-01-04 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.975 | -437.500 | 246.56 |
| 2021-01-26 | 2021-04-05 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | 92.500 | 222.58 |
| 2021-04-27 | 2021-07-06 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.00 | 248.500 | 256.13 |
| 2021-07-27 | 2021-10-04 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 260.00 | 301.17 |
| 2021-10-04 | 2021-12-10 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 3.20 | 27.500 | 218.63 |
| 2021-12-20 | 2022-02-25 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 2.800 | -422.500 | 189.41 |
| 2022-02-25 | 2022-05-03 |
CRM220617P00195000
CRM220617P00200000
|
3 | 200.00 | 195.00 | 1.925 | -517.500 | 163.26 |
| 2022-05-24 | 2022-08-01 |
CRM220916P00145000
CRM220916P00150000
|
3 | 150.00 | 145.00 | 1.925 | 444.000 | 151.51 |
| 2022-08-01 | 2022-10-07 |
CRM221118P00170000
CRM221118P00175000
|
3 | 175.00 | 170.00 | 1.725 | -742.500 | 148.04 |
| 2022-10-25 | 2023-01-03 |
CRM230217P00155000
CRM230217P00160000
|
3 | 160.00 | 155.00 | 1.925 | -810.000 | 165.17 |
| 2023-01-24 | 2023-04-03 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 525.000 | 210.36 |
| 2023-04-25 | 2023-07-03 |
CRM230818P00180000
CRM230818P00185000
|
3 | 185.00 | 180.00 | 1.80 | 445.500 | 204.83 |
| 2023-07-25 | 2023-10-02 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.400 | -365.000 | 221.22 |
| 2023-10-02 | 2023-12-08 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.875 | 541.500 | 280.88 |
| 2023-12-26 | 2024-03-04 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 3.400 | 318.000 | 270.37 |
| 2024-03-04 | 2024-05-10 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.050 | -430.000 | 245.06 |
| 2024-05-28 | 2024-08-05 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 3.60 | -217.500 | 266.8 |
| 2024-08-27 | 2024-11-04 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.05 | 284.000 | 343.65 |
| 2024-11-04 | 2025-01-10 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 3.600 | 248.500 | 309.8 |
| 2025-01-21 | 2025-03-31 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 4.050 | -652.500 | 291.15 |
| 2025-03-31 | 2025-06-06 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 3.600 | 170.000 | 262.38 |