| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 280.00 | 68.7 |
| 2008-04-23 | 2008-07-21 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 1.90 | 232.500 | 66.31 |
| 2008-07-30 | 2008-10-27 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -915.00 | 22.32 |
| 2008-10-29 | 2009-01-26 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.15 | -105.00 | 26.05 |
| 2009-01-26 | 2009-04-23 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.875 | 525.000 | 40.2 |
| 2009-04-29 | 2009-07-27 |
CRM090822P00039000
CRM090822P00040000
|
16 | 40.00 | 39.00 | 0.40 | 320.00 | 53.67 |
| 2009-07-29 | 2009-10-26 |
CRM091121P00040000
CRM091121P00041000
|
17 | 41.00 | 40.00 | 0.425 | 680.000 | 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.65 | 300.000 | 112.75 |
| 2010-07-28 | 2010-10-25 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 423.000 | 136.74 |
| 2010-10-27 | 2011-01-24 |
CRM110219P00105000
CRM110219P00110000
|
3 | 110.00 | 105.00 | 2.075 | 498.000 | 143.08 |
| 2011-01-26 | 2011-04-25 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.850 | 409.500 | 146.61 |
| 2011-04-27 | 2011-07-25 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 1.780 | 388.500 | 111 |
| 2011-07-27 | 2011-10-24 |
CRM111119P00135000
CRM111119P00140000
|
3 | 140.00 | 135.00 | 2.075 | -220.500 | 113.43 |
| 2011-10-26 | 2012-01-23 |
CRM120218P00110000
CRM120218P00115000
|
3 | 115.00 | 110.00 | 1.750 | -120.000 | 129.17 |
| 2012-01-25 | 2012-04-23 |
CRM120519P00105000
CRM120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 499.500 | 145.58 |
| 2012-04-25 | 2012-07-23 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 1.950 | -585.000 | 147.23 |
| 2012-07-25 | 2012-10-22 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 576.000 | 144.3 |
| 2012-10-24 | 2013-01-22 |
CRM130216P00135000
CRM130216P00140000
|
3 | 140.00 | 135.00 | 1.800 | 508.500 | 175.03 |
| 2013-01-23 | 2013-04-22 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.925 | 297.000 | 46.79 |
| 2013-04-24 | 2013-07-22 |
CRM130817P00037500
CRM130817P00038750
|
12 | 38.75 | 37.50 | 0.460 | 384.000 | 43.83 |
| 2013-07-24 | 2013-10-21 |
CRM131116P00038750
CRM131116P00040000
|
12 | 40.00 | 38.75 | 0.47 | 570.000 | 57.31 |
| 2013-10-30 | 2014-01-27 |
CRM140222P00049000
CRM140222P00050000
|
16 | 50.00 | 49.00 | 0.390 | 544.000 | 63.59 |
| 2014-01-27 | 2014-04-24 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.960 | -30.000 | 51.8 |
| 2014-04-24 | 2014-07-21 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.915 | 81.000 | 53.63 |
| 2014-07-30 | 2014-10-27 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.825 | 287.500 | 58.19 |
| 2014-10-28 | 2015-01-23 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.765 | 47.500 | 63.74 |
| 2015-01-23 | 2015-04-20 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.72 | 352.500 | 72.4 |
| 2015-04-28 | 2015-07-24 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.755 | 252.500 | 69.15 |
| 2015-07-28 | 2015-10-23 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.875 | 309.000 | 80.99 |
| 2015-10-27 | 2016-01-22 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.95 | -336.00 | 62.14 |
| 2016-01-26 | 2016-04-22 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.975 | 420.000 | 81.02 |
| 2016-04-26 | 2016-07-22 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.805 | 377.500 | 77.48 |
| 2016-07-26 | 2016-10-21 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.76 | -395.000 | 77.77 |
| 2016-10-25 | 2017-01-20 |
CRM170217P00070000
CRM170217P00072500
|
6 | 72.50 | 70.00 | 0.890 | 336.000 | 81.47 |
| 2017-01-24 | 2017-04-21 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 0.925 | 465.000 | 87.4 |
| 2017-04-25 | 2017-07-21 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.775 | 357.500 | 90.76 |
| 2017-07-25 | 2017-10-20 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.815 | 392.500 | 107.58 |
| 2017-10-24 | 2018-01-19 |
CRM180216P00092500
CRM180216P00095000
|
5 | 95.00 | 92.50 | 0.780 | 377.500 | 112.86 |
| 2018-01-23 | 2018-04-20 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.555 | 268.000 | 126.96 |
| 2018-04-24 | 2018-07-20 |
CRM180817P00110000
CRM180817P00115000
|
3 | 115.00 | 110.00 | 1.825 | 493.500 | 145.02 |
| 2018-07-24 | 2018-10-19 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.500 | -60.000 | 132.55 |
| 2018-10-23 | 2019-01-18 |
CRM190215P00130000
CRM190215P00135000
|
2 | 135.00 | 130.00 | 1.65 | 272.000 | 159.05 |
| 2019-01-22 | 2019-04-22 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.85 | 454.500 | 154.57 |
| 2019-04-23 | 2019-07-19 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 1.675 | 55.500 | 143.89 |
| 2019-07-23 | 2019-10-18 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.500 | -325.000 | 163.21 |
| 2019-10-29 | 2020-01-24 |
CRM200221P00145000
CRM200221P00150000
|
3 | 150.00 | 145.00 | 1.775 | 514.500 | 189.5 |
| 2020-01-27 | 2020-04-23 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.875 | -772.500 | 171.33 |
| 2020-04-30 | 2020-07-27 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.05 | 483.00 | 207.53 |
| 2020-07-29 | 2020-10-26 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.050 | 594.000 | 258.04 |
| 2020-10-27 | 2021-01-22 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.975 | -312.500 | 246.56 |
| 2021-01-26 | 2021-04-23 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | 269.500 | 222.58 |
| 2021-04-27 | 2021-07-23 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.00 | 276.000 | 256.13 |
| 2021-07-27 | 2021-10-22 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 316.500 | 301.17 |
| 2021-10-26 | 2022-01-21 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 3.075 | -757.500 | 196.84 |
| 2022-01-25 | 2022-04-22 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.375 | -710.000 | 159.65 |
| 2022-04-26 | 2022-07-22 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 1.80 | 400.500 | 183.77 |
| 2022-07-26 | 2022-10-21 |
CRM221118P00160000
CRM221118P00165000
|
3 | 165.00 | 160.00 | 1.975 | -172.500 | 148.04 |
| 2022-10-25 | 2023-01-20 |
CRM230217P00155000
CRM230217P00160000
|
3 | 160.00 | 155.00 | 1.925 | -412.500 | 165.17 |
| 2023-01-24 | 2023-04-21 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 558.00 | 210.36 |
| 2023-04-25 | 2023-07-21 |
CRM230818P00180000
CRM230818P00185000
|
3 | 185.00 | 180.00 | 1.80 | 531.000 | 204.83 |
| 2023-07-25 | 2023-10-20 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.400 | -387.500 | 221.22 |
| 2023-10-24 | 2024-01-19 |
CRM240216P00195000
CRM240216P00200000
|
3 | 200.00 | 195.00 | 1.85 | 553.500 | 289.72 |
| 2024-01-23 | 2024-04-19 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 3.45 | -25.000 | 285.61 |
| 2024-04-23 | 2024-07-19 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.775 | -432.500 | 262.91 |
| 2024-07-23 | 2024-10-18 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.950 | 379.500 | 325.26 |
| 2024-10-29 | 2025-01-24 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 3.625 | 336.000 | 309.8 |
| 2025-01-24 | 2025-04-21 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 3.825 | -595.000 | 291.15 |
| 2025-04-22 | 2025-07-18 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 3.350 | 308.000 | 242.44 |