| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.00 | 142.500 | 68.7 |
| 2008-04-24 | 2008-06-30 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.30 | -30.00 | 66.31 |
| 2008-08-01 | 2008-10-07 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -675.00 | 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 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.45 | 382.500 | 40.2 |
| 2009-08-04 | 2009-10-12 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 720.00 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.05 | 90.00 | 112.75 |
| 2010-07-28 | 2010-10-04 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.35 | 378.00 | 136.74 |
| 2010-10-05 | 2010-12-13 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.375 | 642.000 | 132.24 |
| 2011-05-02 | 2011-07-08 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.275 | 505.500 | 111 |
| 2011-07-27 | 2011-10-03 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 2.35 | -600.000 | 113.43 |
| 2011-10-26 | 2012-01-03 |
CRM120218P00120000
CRM120218P00125000
|
3 | 125.00 | 120.00 | 2.30 | -645.000 | 129.17 |
| 2012-01-25 | 2012-04-02 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.40 | 646.500 | 145.58 |
| 2012-04-25 | 2012-07-02 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.275 | -262.500 | 147.23 |
| 2012-07-31 | 2012-10-08 |
CRM121117P00120000
CRM121117P00125000
|
3 | 125.00 | 120.00 | 2.35 | 642.00 | 144.3 |
| 2012-10-24 | 2012-12-31 |
CRM130216P00145000
CRM130216P00150000
|
3 | 150.00 | 145.00 | 2.400 | 531.000 | 175.03 |
| 2013-01-23 | 2013-04-01 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.250 | 180.000 | 46.79 |
| 2013-04-24 | 2013-07-01 |
CRM130817P00040000
CRM130817P00041250
|
15 | 41.25 | 40.00 | 0.59 | -540.00 | 43.83 |
| 2013-07-30 | 2013-10-07 |
CRM131116P00042500
CRM131116P00043750
|
14 | 43.75 | 42.50 | 0.56 | 686.00 | 57.31 |
| 2013-10-30 | 2014-01-06 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.105 | 269.500 | 63.59 |
| 2014-01-22 | 2014-03-31 |
CRM140517P00057500
CRM140517P00060000
|
6 | 60.00 | 57.50 | 1.050 | -276.000 | 51.8 |
| 2014-04-23 | 2014-06-30 |
CRM140816P00052500
CRM140816P00055000
|
6 | 55.00 | 52.50 | 1.07 | 267.000 | 53.63 |
| 2014-07-30 | 2014-10-06 |
CRM141122P00052500
CRM141122P00055000
|
6 | 55.00 | 52.50 | 1.035 | 237.000 | 58.19 |
| 2014-10-28 | 2015-01-05 |
CRM150220P00060000
CRM150220P00062500
|
7 | 62.50 | 60.00 | 1.225 | -332.500 | 63.74 |
| 2015-01-20 | 2015-03-30 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.125 | 672.000 | 72.4 |
| 2015-04-28 | 2015-07-06 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.20 | 140.00 | 69.15 |
| 2015-07-30 | 2015-10-05 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.125 | 182.000 | 80.99 |
| 2015-10-27 | 2016-01-04 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.125 | -70.000 | 62.14 |
| 2016-01-26 | 2016-04-04 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.125 | 406.000 | 81.02 |
| 2016-04-26 | 2016-07-05 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 329.000 | 77.48 |
| 2016-07-26 | 2016-10-03 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.125 | -997.500 | 77.77 |
| 2016-10-03 | 2016-12-09 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.975 | 78.000 | 76.03 |
| 2017-01-24 | 2017-04-03 |
CRM170519P00075000
CRM170519P00077500
|
7 | 77.50 | 75.00 | 1.125 | 374.500 | 87.4 |
| 2017-04-25 | 2017-07-03 |
CRM170818P00082500
CRM170818P00085000
|
7 | 85.00 | 82.50 | 1.125 | 196.000 | 90.76 |
| 2017-07-25 | 2017-10-02 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 448.000 | 107.58 |
| 2017-10-02 | 2017-12-08 |
CRM180119P00090000
CRM180119P00092500
|
6 | 92.50 | 90.00 | 1.025 | 558.000 | 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 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.950 | 426.000 | 132.55 |
| 2018-10-01 | 2018-12-07 |
CRM190118P00155000
CRM190118P00160000
|
3 | 160.00 | 155.00 | 2.175 | -772.500 | 152.51 |
| 2019-01-22 | 2019-04-01 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.30 | 457.500 | 154.57 |
| 2019-04-23 | 2019-07-01 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.000 | -277.500 | 143.89 |
| 2019-07-23 | 2019-09-30 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 2.000 | -292.500 | 163.21 |
| 2019-09-30 | 2019-12-06 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.225 | 435.000 | 182.23 |
| 2020-01-21 | 2020-03-30 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.15 | -510.000 | 171.33 |
| 2020-04-28 | 2020-07-06 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 1.75 | 529.500 | 207.53 |
| 2020-07-28 | 2020-10-05 |
CRM201120P00185000
CRM201120P00190000
|
3 | 190.00 | 185.00 | 1.675 | 408.000 | 258.04 |
| 2020-10-30 | 2021-01-05 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 4.40 | -57.500 | 246.56 |
| 2021-01-27 | 2021-04-05 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 4.325 | 30.000 | 222.58 |
| 2021-04-27 | 2021-07-06 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.00 | 289.500 | 256.13 |
| 2021-07-27 | 2021-10-04 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 3.575 | 259.500 | 301.17 |
| 2021-10-04 | 2021-12-10 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 4.20 | -35.00 | 218.63 |
| 2021-12-20 | 2022-02-25 |
CRM220414P00240000
CRM220414P00250000
|
1 | 250.00 | 240.00 | 4.675 | -330.000 | 189.41 |
| 2022-02-25 | 2022-05-03 |
CRM220617P00200000
CRM220617P00210000
|
1 | 210.00 | 200.00 | 4.600 | -342.500 | 163.26 |
| 2022-05-25 | 2022-08-01 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.475 | 442.500 | 151.51 |
| 2022-08-01 | 2022-10-07 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.350 | -705.000 | 148.04 |
| 2022-10-25 | 2023-01-03 |
CRM230217P00165000
CRM230217P00170000
|
3 | 170.00 | 165.00 | 2.450 | -757.500 | 165.17 |
| 2023-01-25 | 2023-04-03 |
CRM230519P00155000
CRM230519P00160000
|
3 | 160.00 | 155.00 | 2.40 | 660.00 | 210.36 |
| 2023-04-25 | 2023-07-03 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.375 | 507.000 | 204.83 |
| 2023-07-25 | 2023-10-02 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.525 | -477.500 | 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 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 4.400 | 400.000 | 270.37 |
| 2024-03-26 | 2024-06-03 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.725 | -527.500 | 247.63 |
| 2024-06-03 | 2024-08-09 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.625 | 177.500 | 266.8 |
| 2024-08-28 | 2024-11-04 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.525 | 331.500 | 343.65 |
| 2024-11-04 | 2025-01-10 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 4.400 | 260.000 | 309.8 |
| 2025-01-21 | 2025-03-31 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.625 | -485.000 | 291.15 |
| 2025-04-22 | 2025-06-30 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 4.800 | 353.000 | 242.44 |