| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.00 | -150.00 | 68.7 |
| 2008-04-24 | 2008-05-21 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.30 | -180.00 | 66.31 |
| 2008-08-01 | 2008-08-28 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -270.00 | 22.32 |
| 2008-09-24 | 2008-10-21 |
CRM090117P00045000
CRM090117P00050000
|
3 | 50.00 | 45.00 | 2.10 | -735.00 | 28.13 |
| 2008-10-29 | 2008-11-25 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.15 | -135.00 | 26.05 |
| 2009-01-21 | 2009-02-17 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.45 | -120.00 | 40.2 |
| 2009-08-04 | 2009-08-31 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 360.00 | 62.56 |
| 2009-09-23 | 2009-10-20 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 120.00 | 68.63 |
| 2009-10-28 | 2009-11-24 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.200 | 150.000 | 68.92 |
| 2010-01-28 | 2010-02-24 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 65.000 | 83.24 |
| 2010-04-28 | 2010-05-25 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.05 | -120.00 | 112.75 |
| 2010-07-28 | 2010-08-24 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.35 | 322.500 | 136.74 |
| 2010-09-29 | 2010-10-26 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.375 | -52.500 | 132.24 |
| 2010-10-27 | 2010-11-23 |
CRM110219P00110000
CRM110219P00115000
|
3 | 115.00 | 110.00 | 2.30 | 442.500 | 143.08 |
| 2011-05-02 | 2011-05-31 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.275 | 330.000 | 111 |
| 2011-07-27 | 2011-08-23 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 2.35 | -450.00 | 113.43 |
| 2011-10-26 | 2011-11-22 |
CRM120218P00120000
CRM120218P00125000
|
3 | 125.00 | 120.00 | 2.30 | -315.00 | 129.17 |
| 2012-01-25 | 2012-02-21 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.40 | 198.000 | 145.58 |
| 2012-04-25 | 2012-05-22 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.275 | -7.500 | 147.23 |
| 2012-07-31 | 2012-08-27 |
CRM121117P00120000
CRM121117P00125000
|
3 | 125.00 | 120.00 | 2.35 | 420.00 | 144.3 |
| 2012-09-26 | 2012-10-23 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.375 | 7.500 | 170.02 |
| 2012-10-24 | 2012-11-20 |
CRM130216P00145000
CRM130216P00150000
|
3 | 150.00 | 145.00 | 2.400 | -37.500 | 175.03 |
| 2013-01-23 | 2013-02-19 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.250 | 90.000 | 46.79 |
| 2013-04-24 | 2013-05-21 |
CRM130817P00040000
CRM130817P00041250
|
15 | 41.25 | 40.00 | 0.59 | 450.000 | 43.83 |
| 2013-07-30 | 2013-08-26 |
CRM131116P00042500
CRM131116P00043750
|
14 | 43.75 | 42.50 | 0.56 | -84.000 | 57.31 |
| 2013-09-25 | 2013-10-22 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.160 | 143.500 | 59.86 |
| 2013-10-30 | 2013-11-26 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.105 | -28.000 | 63.59 |
| 2014-01-22 | 2014-02-18 |
CRM140517P00057500
CRM140517P00060000
|
6 | 60.00 | 57.50 | 1.050 | 156.000 | 51.8 |
| 2014-04-23 | 2014-05-20 |
CRM140816P00052500
CRM140816P00055000
|
6 | 55.00 | 52.50 | 1.07 | -183.000 | 53.63 |
| 2014-07-30 | 2014-08-26 |
CRM141122P00052500
CRM141122P00055000
|
6 | 55.00 | 52.50 | 1.035 | 243.000 | 58.19 |
| 2014-09-24 | 2014-10-21 |
CRM150117P00055000
CRM150117P00057500
|
7 | 57.50 | 55.00 | 1.135 | -21.000 | 56.64 |
| 2014-10-28 | 2014-11-24 |
CRM150220P00060000
CRM150220P00062500
|
7 | 62.50 | 60.00 | 1.225 | -262.500 | 63.74 |
| 2015-01-20 | 2015-02-17 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.125 | 332.500 | 72.4 |
| 2015-04-28 | 2015-05-26 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.20 | 336.00 | 69.15 |
| 2015-07-30 | 2015-08-26 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.125 | -210.000 | 80.99 |
| 2015-09-22 | 2015-10-19 |
CRM160115P00070000
CRM160115P00072500
|
7 | 72.50 | 70.00 | 1.20 | 339.500 | 70.86 |
| 2015-10-27 | 2015-11-23 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.125 | 206.500 | 62.14 |
| 2015-11-24 | 2015-12-21 |
CRM160318P00077500
CRM160318P00080000
|
7 | 80.00 | 77.50 | 1.100 | -192.500 | 72.65 |
| 2016-01-26 | 2016-02-22 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.125 | -385.000 | 81.02 |
| 2016-04-26 | 2016-05-23 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 371.000 | 77.48 |
| 2016-07-26 | 2016-08-22 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.125 | -385.000 | 77.77 |
| 2016-09-27 | 2016-10-24 |
CRM170120P00067500
CRM170120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 329.000 | 76.03 |
| 2016-10-25 | 2016-11-21 |
CRM170217P00072500
CRM170217P00075000
|
7 | 75.00 | 72.50 | 1.075 | 94.500 | 81.47 |
| 2016-11-22 | 2016-12-19 |
CRM170317P00072500
CRM170317P00075000
|
6 | 75.00 | 72.50 | 1.05 | -345.000 | 83.03 |
| 2017-01-24 | 2017-02-21 |
CRM170519P00075000
CRM170519P00077500
|
7 | 77.50 | 75.00 | 1.125 | 259.000 | 87.4 |
| 2017-02-21 | 2017-03-20 |
CRM170616P00080000
CRM170616P00082500
|
7 | 82.50 | 80.00 | 1.200 | 98.000 | 86 |
| 2017-04-25 | 2017-05-22 |
CRM170818P00082500
CRM170818P00085000
|
7 | 85.00 | 82.50 | 1.125 | 255.500 | 90.76 |
| 2017-07-25 | 2017-08-21 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 185.500 | 107.58 |
| 2017-09-26 | 2017-10-23 |
CRM180119P00090000
CRM180119P00092500
|
7 | 92.50 | 90.00 | 1.175 | 458.500 | 111.93 |
| 2017-10-24 | 2017-11-20 |
CRM180216P00095000
CRM180216P00097500
|
6 | 97.50 | 95.00 | 0.970 | 384.000 | 112.86 |
| 2017-11-21 | 2017-12-18 |
CRM180316P00105000
CRM180316P00110000
|
3 | 110.00 | 105.00 | 2.175 | -187.500 | 125.97 |
| 2018-01-23 | 2018-02-20 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.555 | 116.000 | 126.96 |
| 2018-02-20 | 2018-03-19 |
CRM180615P00110000
CRM180615P00115000
|
3 | 115.00 | 110.00 | 2.125 | 339.000 | 138.41 |
| 2018-04-24 | 2018-05-21 |
CRM180817P00110000
CRM180817P00115000
|
3 | 115.00 | 110.00 | 1.825 | 336.000 | 145.02 |
| 2018-07-24 | 2018-08-20 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.950 | 4.500 | 132.55 |
| 2018-09-25 | 2018-10-22 |
CRM190118P00155000
CRM190118P00160000
|
3 | 160.00 | 155.00 | 2.225 | -457.500 | 152.51 |
| 2018-10-23 | 2018-11-19 |
CRM190215P00135000
CRM190215P00140000
|
3 | 140.00 | 135.00 | 2.05 | -510.000 | 159.05 |
| 2019-01-22 | 2019-02-19 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.30 | 292.500 | 154.57 |
| 2019-02-26 | 2019-03-25 |
CRM190621P00160000
CRM190621P00165000
|
3 | 165.00 | 160.00 | 2.325 | -67.500 | 156.84 |
| 2019-04-23 | 2019-05-20 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.000 | -135.000 | 143.89 |
| 2019-05-28 | 2019-06-24 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.175 | -60.000 | 155.2 |
| 2019-07-23 | 2019-08-19 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 2.000 | -450.000 | 163.21 |
| 2019-09-24 | 2019-10-21 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 1.950 | -217.500 | 182.23 |
| 2019-10-29 | 2019-11-25 |
CRM200221P00150000
CRM200221P00155000
|
3 | 155.00 | 150.00 | 2.15 | 217.500 | 189.5 |
| 2020-01-21 | 2020-02-18 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.15 | 172.500 | 171.33 |
| 2020-02-25 | 2020-03-23 |
CRM200619P00175000
CRM200619P00180000
|
3 | 180.00 | 175.00 | 2.075 | -637.500 | 186.95 |
| 2020-04-28 | 2020-05-26 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 1.75 | 112.500 | 207.53 |
| 2020-05-26 | 2020-06-22 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 2.175 | 112.500 | 242.78 |
| 2020-07-28 | 2020-08-24 |
CRM201120P00185000
CRM201120P00190000
|
3 | 190.00 | 185.00 | 1.675 | -22.500 | 258.04 |
| 2020-09-23 | 2020-10-20 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.775 | 127.500 | 213.14 |
| 2020-10-30 | 2020-11-27 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 4.40 | 70.000 | 246.56 |
| 2020-11-27 | 2020-12-24 |
CRM210319P00240000
CRM210319P00250000
|
1 | 250.00 | 240.00 | 4.225 | -260.000 | 212.2 |
| 2021-01-27 | 2021-02-23 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 4.325 | 165.000 | 222.58 |
| 2021-02-24 | 2021-03-23 |
CRM210618P00230000
CRM210618P00240000
|
1 | 240.00 | 230.00 | 3.950 | -435.000 | 242.78 |
| 2021-03-23 | 2021-04-19 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 4.10 | 238.00 | 238.43 |
| 2021-04-27 | 2021-05-24 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.00 | -77.500 | 256.13 |
| 2021-05-25 | 2021-06-21 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 4.425 | 175.000 | 260.53 |
| 2021-06-22 | 2021-07-19 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.30 | -35.00 | 291.66 |
| 2021-07-27 | 2021-08-23 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 3.575 | 132.500 | 301.17 |
| 2021-08-24 | 2021-09-20 |
CRM211217P00250000
CRM211217P00260000
|
1 | 260.00 | 250.00 | 4.50 | 12.500 | 252.93 |
| 2021-09-28 | 2021-10-25 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 4.000 | 192.500 | 218.63 |
| 2021-10-26 | 2021-11-22 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 3.900 | 7.500 | 196.84 |
| 2021-11-23 | 2021-12-20 |
CRM220318P00280000
CRM220318P00290000
|
1 | 290.00 | 280.00 | 4.675 | -337.500 | 218.8 |
| 2021-12-20 | 2022-01-18 |
CRM220414P00240000
CRM220414P00250000
|
1 | 250.00 | 240.00 | 4.675 | -230.000 | 189.41 |
| 2022-01-25 | 2022-02-22 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.750 | -215.000 | 159.65 |
| 2022-02-22 | 2022-03-21 |
CRM220617P00195000
CRM220617P00200000
|
3 | 200.00 | 195.00 | 2.45 | 277.500 | 163.26 |
| 2022-03-22 | 2022-04-18 |
CRM220715P00210000
CRM220715P00220000
|
1 | 220.00 | 210.00 | 4.325 | -367.500 | 167.38 |
| 2022-04-26 | 2022-05-23 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 2.225 | -142.500 | 183.77 |
| 2022-05-25 | 2022-06-21 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.475 | 67.500 | 151.51 |
| 2022-06-30 | 2022-07-27 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.475 | 247.500 | 160.17 |
| 2022-07-29 | 2022-08-25 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.325 | -202.500 | 148.04 |
| 2022-08-25 | 2022-09-21 |
CRM221216P00170000
CRM221216P00175000
|
3 | 175.00 | 170.00 | 2.200 | -502.500 | 128.27 |
| 2022-09-27 | 2022-10-24 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 2.225 | 172.500 | 151.25 |
| 2022-10-25 | 2022-11-21 |
CRM230217P00165000
CRM230217P00170000
|
3 | 170.00 | 165.00 | 2.450 | -405.000 | 165.17 |
| 2022-11-23 | 2022-12-20 |
CRM230317P00150000
CRM230317P00155000
|
3 | 155.00 | 150.00 | 2.300 | -525.000 | 184.85 |
| 2023-01-25 | 2023-02-21 |
CRM230519P00155000
CRM230519P00160000
|
3 | 160.00 | 155.00 | 2.40 | 105.000 | 210.36 |
| 2023-02-21 | 2023-03-20 |
CRM230616P00160000
CRM230616P00165000
|
3 | 165.00 | 160.00 | 2.400 | 405.000 | 211.76 |
| 2023-04-25 | 2023-05-22 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.375 | 352.500 | 204.83 |
| 2023-05-23 | 2023-06-20 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 4.25 | 110.000 | 214.61 |
| 2023-07-25 | 2023-08-21 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.525 | -217.500 | 221.22 |
| 2023-09-26 | 2023-10-23 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.95 | -7.500 | 280.88 |
| 2023-10-24 | 2023-11-20 |
CRM240216P00200000
CRM240216P00210000
|
1 | 210.00 | 200.00 | 4.625 | 252.500 | 289.72 |
| 2023-11-21 | 2023-12-18 |
CRM240315P00220000
CRM240315P00230000
|
1 | 230.00 | 220.00 | 4.60 | 357.000 | 294.33 |
| 2023-12-26 | 2024-01-22 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 4.400 | 142.500 | 270.37 |
| 2024-01-23 | 2024-02-20 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 4.375 | 70.000 | 285.61 |
| 2024-02-28 | 2024-03-26 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.675 | -2.500 | 245.06 |
| 2024-03-26 | 2024-04-22 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.725 | -295.000 | 247.63 |
| 2024-04-23 | 2024-05-20 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.675 | 105.000 | 262.91 |
| 2024-05-28 | 2024-06-24 |
CRM240920P00260000
CRM240920P00270000
|
1 | 270.00 | 260.00 | 4.45 | -295.00 | 266.8 |
| 2024-06-25 | 2024-07-22 |
CRM241018P00230000
CRM241018P00240000
|
1 | 240.00 | 230.00 | 4.10 | 115.00 | 292.94 |
| 2024-07-23 | 2024-08-19 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.750 | 90.000 | 325.26 |
| 2024-08-28 | 2024-09-24 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.525 | 150.000 | 343.65 |
| 2024-09-24 | 2024-10-21 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 4.025 | 167.500 | 324.56 |
| 2024-10-29 | 2024-11-25 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 4.500 | 262.500 | 309.8 |
| 2025-01-21 | 2025-02-18 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.625 | -27.500 | 291.15 |
| 2025-02-27 | 2025-03-26 |
CRM250620P00290000
CRM250620P00300000
|
1 | 300.00 | 290.00 | 4.775 | -92.500 | 260.63 |
| 2025-03-26 | 2025-04-22 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 3.85 | -322.500 | 262.38 |
| 2025-04-22 | 2025-05-19 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 4.800 | 265.000 | 242.44 |
| 2025-05-29 | 2025-06-25 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 4.075 | -37.500 | 0 |
| 2025-06-25 | 2025-07-22 |
CRM251017P00260000
CRM251017P00270000
|
1 | 270.00 | 260.00 | 4.300 | -40.000 | 0 |