| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | -60.00 | 68.7 |
| 2008-04-23 | 2008-04-30 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 1.90 | -30.00 | 66.31 |
| 2008-07-30 | 2008-08-06 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | 120.00 | 22.32 |
| 2008-09-24 | 2008-10-01 |
CRM090117P00040000
CRM090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -85.000 | 28.13 |
| 2008-10-29 | 2008-11-05 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.15 | -15.00 | 26.05 |
| 2009-01-21 | 2009-01-28 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 105.000 | 40.2 |
| 2009-04-29 | 2009-05-06 |
CRM090822P00039000
CRM090822P00040000
|
16 | 40.00 | 39.00 | 0.40 | 160.00 | 53.67 |
| 2009-07-29 | 2009-08-05 |
CRM091121P00040000
CRM091121P00041000
|
17 | 41.00 | 40.00 | 0.425 | 170.000 | 62.56 |
| 2009-09-23 | 2009-09-30 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0.00 | 68.63 |
| 2009-10-28 | 2009-11-04 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.200 | 0.000 | 68.92 |
| 2010-01-28 | 2010-02-04 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | -15.000 | 83.24 |
| 2010-04-28 | 2010-05-05 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.65 | -30.00 | 112.75 |
| 2010-07-28 | 2010-08-04 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 120.000 | 136.74 |
| 2010-09-29 | 2010-10-06 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 2.050 | -190.500 | 132.24 |
| 2010-10-27 | 2010-11-03 |
CRM110219P00105000
CRM110219P00110000
|
3 | 110.00 | 105.00 | 2.075 | 52.500 | 143.08 |
| 2011-01-26 | 2011-02-02 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.850 | 120.000 | 146.61 |
| 2011-04-27 | 2011-05-04 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 1.780 | -141.000 | 111 |
| 2011-07-27 | 2011-08-03 |
CRM111119P00135000
CRM111119P00140000
|
3 | 140.00 | 135.00 | 2.075 | -22.500 | 113.43 |
| 2011-09-28 | 2011-10-05 |
CRM120121P00110000
CRM120121P00115000
|
3 | 115.00 | 110.00 | 2.075 | -30.000 | 114.19 |
| 2011-10-26 | 2011-11-02 |
CRM120218P00110000
CRM120218P00115000
|
3 | 115.00 | 110.00 | 1.750 | 60.000 | 129.17 |
| 2012-01-25 | 2012-02-01 |
CRM120519P00105000
CRM120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 30.000 | 145.58 |
| 2012-04-25 | 2012-05-02 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 1.950 | 127.500 | 147.23 |
| 2012-07-25 | 2012-08-01 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 0.000 | 144.3 |
| 2012-09-26 | 2012-10-03 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 135.00 | 170.02 |
| 2012-10-24 | 2012-10-31 |
CRM130216P00135000
CRM130216P00140000
|
3 | 140.00 | 135.00 | 1.800 | -34.500 | 175.03 |
| 2013-01-23 | 2013-01-31 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.925 | 22.500 | 46.79 |
| 2013-04-24 | 2013-05-01 |
CRM130817P00037500
CRM130817P00038750
|
12 | 38.75 | 37.50 | 0.460 | 60.000 | 43.83 |
| 2013-07-24 | 2013-07-31 |
CRM131116P00038750
CRM131116P00040000
|
12 | 40.00 | 38.75 | 0.47 | 120.00 | 57.31 |
| 2013-09-25 | 2013-10-02 |
CRM140118P00048750
CRM140118P00050000
|
13 | 50.00 | 48.75 | 0.500 | 45.500 | 59.86 |
| 2013-10-30 | 2013-11-06 |
CRM140222P00049000
CRM140222P00050000
|
16 | 50.00 | 49.00 | 0.390 | 144.000 | 63.59 |
| 2014-01-22 | 2014-01-29 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.820 | -140.000 | 51.8 |
| 2014-04-23 | 2014-04-30 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.855 | -207.000 | 53.63 |
| 2014-07-30 | 2014-08-06 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.825 | -102.500 | 58.19 |
| 2014-09-24 | 2014-10-01 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 0.870 | -60.000 | 56.64 |
| 2014-10-28 | 2014-11-04 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.765 | 72.500 | 63.74 |
| 2015-01-20 | 2015-01-27 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.86 | 18.00 | 72.4 |
| 2015-04-28 | 2015-05-05 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.755 | -80.000 | 69.15 |
| 2015-07-28 | 2015-08-04 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.875 | -120.000 | 80.99 |
| 2015-09-22 | 2015-09-29 |
CRM160115P00065000
CRM160115P00067500
|
5 | 67.50 | 65.00 | 0.820 | -90.000 | 70.86 |
| 2015-10-27 | 2015-11-03 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.95 | 45.000 | 62.14 |
| 2015-11-24 | 2015-12-01 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.925 | 15.000 | 72.65 |
| 2016-01-26 | 2016-02-02 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.975 | -225.000 | 81.02 |
| 2016-04-26 | 2016-05-03 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.805 | -35.000 | 77.48 |
| 2016-07-26 | 2016-08-02 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.76 | -37.500 | 77.77 |
| 2016-09-27 | 2016-10-04 |
CRM170120P00065000
CRM170120P00067500
|
6 | 67.50 | 65.00 | 0.85 | 93.000 | 76.03 |
| 2016-10-25 | 2016-11-01 |
CRM170217P00070000
CRM170217P00072500
|
6 | 72.50 | 70.00 | 0.890 | 9.000 | 81.47 |
| 2016-11-22 | 2016-11-29 |
CRM170317P00070000
CRM170317P00072500
|
5 | 72.50 | 70.00 | 0.825 | -112.500 | 83.03 |
| 2017-01-24 | 2017-01-31 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 0.925 | 45.000 | 87.4 |
| 2017-02-21 | 2017-02-28 |
CRM170616P00077500
CRM170616P00080000
|
6 | 80.00 | 77.50 | 0.925 | -60.000 | 86 |
| 2017-04-25 | 2017-05-02 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.775 | 72.500 | 90.76 |
| 2017-07-25 | 2017-08-01 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.815 | 52.500 | 107.58 |
| 2017-09-26 | 2017-10-03 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.800 | 52.500 | 111.93 |
| 2017-10-24 | 2017-10-31 |
CRM180216P00092500
CRM180216P00095000
|
5 | 95.00 | 92.50 | 0.780 | 125.000 | 112.86 |
| 2017-11-22 | 2017-11-29 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.585 | -102.500 | 125.97 |
| 2018-01-23 | 2018-01-30 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.555 | -29.000 | 126.96 |
| 2018-02-20 | 2018-02-27 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.445 | 36.000 | 138.41 |
| 2018-04-24 | 2018-05-01 |
CRM180817P00110000
CRM180817P00115000
|
3 | 115.00 | 110.00 | 1.825 | 159.000 | 145.02 |
| 2018-07-24 | 2018-07-31 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.500 | -170.000 | 132.55 |
| 2018-09-25 | 2018-10-02 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 1.750 | -45.000 | 152.51 |
| 2018-10-23 | 2018-10-30 |
CRM190215P00130000
CRM190215P00135000
|
2 | 135.00 | 130.00 | 1.65 | -160.000 | 159.05 |
| 2019-01-22 | 2019-01-29 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.85 | -105.00 | 154.57 |
| 2019-02-26 | 2019-03-05 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.625 | -65.000 | 156.84 |
| 2019-04-23 | 2019-04-30 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 1.675 | 90.000 | 143.89 |
| 2019-05-28 | 2019-06-04 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.875 | -97.500 | 155.2 |
| 2019-07-23 | 2019-07-30 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.500 | -20.000 | 163.21 |
| 2019-09-24 | 2019-10-01 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.550 | -70.000 | 182.23 |
| 2019-10-29 | 2019-11-05 |
CRM200221P00145000
CRM200221P00150000
|
3 | 150.00 | 145.00 | 1.775 | 90.000 | 189.5 |
| 2020-01-21 | 2020-01-28 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 1.725 | -45.000 | 171.33 |
| 2020-02-25 | 2020-03-03 |
CRM200619P00170000
CRM200619P00175000
|
2 | 175.00 | 170.00 | 1.575 | -165.000 | 186.95 |
| 2020-04-30 | 2020-05-07 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.05 | 247.500 | 207.53 |
| 2020-05-26 | 2020-06-02 |
CRM200918P00165000
CRM200918P00170000
|
3 | 170.00 | 165.00 | 1.70 | -135.000 | 242.78 |
| 2020-07-29 | 2020-08-05 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.050 | 202.500 | 258.04 |
| 2020-09-22 | 2020-09-29 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.575 | -87.500 | 213.14 |
| 2020-10-27 | 2020-11-03 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.975 | -102.500 | 246.56 |
| 2020-11-24 | 2020-12-01 |
CRM210319P00240000
CRM210319P00250000
|
1 | 250.00 | 240.00 | 4.275 | -117.500 | 212.2 |
| 2021-01-26 | 2021-02-02 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | 80.000 | 222.58 |
| 2021-02-23 | 2021-03-02 |
CRM210618P00210000
CRM210618P00220000
|
1 | 220.00 | 210.00 | 3.60 | -170.000 | 242.78 |
| 2021-03-23 | 2021-03-30 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.50 | -75.000 | 238.43 |
| 2021-04-27 | 2021-05-04 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.00 | -167.500 | 256.13 |
| 2021-05-25 | 2021-06-01 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 3.60 | 85.000 | 260.53 |
| 2021-06-22 | 2021-06-29 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 3.60 | 85.00 | 291.66 |
| 2021-07-27 | 2021-08-03 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 15.00 | 301.17 |
| 2021-08-24 | 2021-08-31 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 3.65 | 77.500 | 252.93 |
| 2021-09-28 | 2021-10-05 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 3.125 | 5.000 | 218.63 |
| 2021-10-26 | 2021-11-02 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 3.075 | 60.000 | 196.84 |
| 2021-11-23 | 2021-11-30 |
CRM220318P00270000
CRM220318P00280000
|
1 | 280.00 | 270.00 | 3.750 | -52.500 | 218.8 |
| 2021-12-20 | 2021-12-27 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 2.800 | 87.500 | 189.41 |
| 2022-01-25 | 2022-02-01 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.375 | 70.000 | 159.65 |
| 2022-02-22 | 2022-03-01 |
CRM220617P00180000
CRM220617P00185000
|
3 | 185.00 | 180.00 | 1.850 | 45.000 | 163.26 |
| 2022-03-22 | 2022-03-29 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 3.375 | 17.500 | 167.38 |
| 2022-04-26 | 2022-05-03 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 1.80 | 112.500 | 183.77 |
| 2022-05-24 | 2022-05-31 |
CRM220916P00145000
CRM220916P00150000
|
3 | 150.00 | 145.00 | 1.925 | 37.500 | 151.51 |
| 2022-06-28 | 2022-07-05 |
CRM221021P00160000
CRM221021P00165000
|
3 | 165.00 | 160.00 | 1.975 | 22.500 | 160.17 |
| 2022-07-26 | 2022-08-02 |
CRM221118P00160000
CRM221118P00165000
|
3 | 165.00 | 160.00 | 1.975 | 187.500 | 148.04 |
| 2022-08-23 | 2022-08-30 |
CRM221216P00165000
CRM221216P00170000
|
3 | 170.00 | 165.00 | 1.925 | -255.000 | 128.27 |
| 2022-09-27 | 2022-10-04 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 2.025 | 90.000 | 151.25 |
| 2022-10-25 | 2022-11-01 |
CRM230217P00155000
CRM230217P00160000
|
3 | 160.00 | 155.00 | 1.925 | -112.500 | 165.17 |
| 2022-11-22 | 2022-11-29 |
CRM230317P00140000
CRM230317P00145000
|
3 | 145.00 | 140.00 | 2.025 | 52.500 | 184.85 |
| 2023-01-24 | 2023-01-31 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 202.500 | 210.36 |
| 2023-02-21 | 2023-02-28 |
CRM230616P00150000
CRM230616P00155000
|
3 | 155.00 | 150.00 | 1.85 | 22.500 | 211.76 |
| 2023-04-25 | 2023-05-02 |
CRM230818P00180000
CRM230818P00185000
|
3 | 185.00 | 180.00 | 1.80 | 52.500 | 204.83 |
| 2023-05-23 | 2023-05-30 |
CRM230915P00195000
CRM230915P00200000
|
3 | 200.00 | 195.00 | 1.75 | 97.500 | 214.61 |
| 2023-07-25 | 2023-08-01 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.400 | -15.000 | 221.22 |
| 2023-09-26 | 2023-10-03 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.95 | -45.000 | 280.88 |
| 2023-10-24 | 2023-10-31 |
CRM240216P00195000
CRM240216P00200000
|
3 | 200.00 | 195.00 | 1.85 | -67.500 | 289.72 |
| 2023-11-21 | 2023-11-28 |
CRM240315P00210000
CRM240315P00220000
|
1 | 220.00 | 210.00 | 3.475 | 5.000 | 294.33 |
| 2023-12-26 | 2024-01-02 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 3.400 | -110.000 | 270.37 |
| 2024-01-23 | 2024-01-30 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 3.45 | 77.500 | 285.61 |
| 2024-02-27 | 2024-03-05 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 3.85 | 17.500 | 245.06 |
| 2024-03-26 | 2024-04-02 |
CRM240719P00290000
CRM240719P00300000
|
1 | 300.00 | 290.00 | 3.80 | -20.00 | 247.63 |
| 2024-04-23 | 2024-04-30 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.775 | -65.000 | 262.91 |
| 2024-05-28 | 2024-06-04 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 3.60 | -402.500 | 266.8 |
| 2024-06-25 | 2024-07-02 |
CRM241018P00220000
CRM241018P00230000
|
1 | 230.00 | 220.00 | 3.10 | 104.500 | 292.94 |
| 2024-07-23 | 2024-07-30 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.950 | 30.000 | 325.26 |
| 2024-08-27 | 2024-09-03 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.05 | -125.00 | 343.65 |
| 2024-09-24 | 2024-10-01 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | -22.500 | 324.56 |
| 2024-10-29 | 2024-11-05 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 3.625 | -32.500 | 309.8 |
| 2024-11-26 | 2024-12-03 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 3.925 | -67.500 | 280.62 |
| 2025-01-21 | 2025-01-28 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 4.050 | 182.500 | 291.15 |
| 2025-02-25 | 2025-03-04 |
CRM250620P00290000
CRM250620P00300000
|
1 | 300.00 | 290.00 | 4.250 | -122.500 | 260.63 |
| 2025-03-25 | 2025-04-01 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 3.575 | -137.500 | 262.38 |
| 2025-04-22 | 2025-04-29 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 3.350 | 152.500 | 242.44 |
| 2025-05-27 | 2025-06-03 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 3.700 | -85.000 | 0 |
| 2025-06-24 | 2025-07-01 |
CRM251017P00250000
CRM251017P00260000
|
1 | 260.00 | 250.00 | 3.275 | 0.000 | 0 |
| 2025-07-29 | 2025-08-05 |
CRM251121P00250000
CRM251121P00260000
|
1 | 260.00 | 250.00 | 3.950 | -152.500 | 0 |