| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.00 | 397.500 | 68.7 |
| 2008-04-24 | 2008-07-21 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.30 | 67.500 | 66.31 |
| 2008-08-01 | 2008-10-27 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -795.00 | 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 |
| 2009-08-04 | 2009-10-30 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 720.00 | 62.56 |
| 2009-10-30 | 2010-01-25 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.00 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.05 | 532.500 | 112.75 |
| 2010-07-28 | 2010-10-25 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.35 | 466.500 | 136.74 |
| 2010-10-27 | 2011-01-24 |
CRM110219P00110000
CRM110219P00115000
|
3 | 115.00 | 110.00 | 2.30 | 471.00 | 143.08 |
| 2011-05-02 | 2011-07-28 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.275 | 402.000 | 111 |
| 2011-08-01 | 2011-10-27 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 2.325 | -235.500 | 113.43 |
| 2011-10-27 | 2012-01-23 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 1.985 | -679.500 | 129.17 |
| 2012-01-25 | 2012-04-23 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.40 | 658.500 | 145.58 |
| 2012-04-25 | 2012-07-23 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.275 | -630.000 | 147.23 |
| 2012-07-31 | 2012-10-26 |
CRM121117P00120000
CRM121117P00125000
|
3 | 125.00 | 120.00 | 2.35 | 654.000 | 144.3 |
| 2013-01-23 | 2013-04-22 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.250 | 306.000 | 46.79 |
| 2013-04-24 | 2013-07-22 |
CRM130817P00040000
CRM130817P00041250
|
15 | 41.25 | 40.00 | 0.59 | 247.500 | 43.83 |
| 2013-07-30 | 2013-10-25 |
CRM131116P00042500
CRM131116P00043750
|
14 | 43.75 | 42.50 | 0.56 | 756.000 | 57.31 |
| 2013-10-30 | 2014-01-27 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.105 | 556.500 | 63.59 |
| 2014-01-27 | 2014-04-24 |
CRM140517P00055000
CRM140517P00057500
|
7 | 57.50 | 55.00 | 1.175 | -287.000 | 51.8 |
| 2014-04-24 | 2014-07-21 |
CRM140816P00052500
CRM140816P00055000
|
7 | 55.00 | 52.50 | 1.20 | -98.00 | 53.63 |
| 2014-07-30 | 2014-10-27 |
CRM141122P00052500
CRM141122P00055000
|
6 | 55.00 | 52.50 | 1.035 | 375.000 | 58.19 |
| 2014-10-28 | 2015-01-23 |
CRM150220P00060000
CRM150220P00062500
|
7 | 62.50 | 60.00 | 1.225 | -322.000 | 63.74 |
| 2015-01-23 | 2015-04-20 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.965 | 558.000 | 72.4 |
| 2015-04-28 | 2015-07-24 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.20 | 584.500 | 69.15 |
| 2015-07-30 | 2015-10-26 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.125 | 392.000 | 80.99 |
| 2015-10-27 | 2016-01-22 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.125 | -560.000 | 62.14 |
| 2016-01-26 | 2016-04-22 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.125 | 486.500 | 81.02 |
| 2016-04-26 | 2016-07-22 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 717.500 | 77.48 |
| 2016-07-26 | 2016-10-21 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.125 | -700.000 | 77.77 |
| 2016-10-25 | 2017-01-20 |
CRM170217P00072500
CRM170217P00075000
|
7 | 75.00 | 72.50 | 1.075 | 259.000 | 81.47 |
| 2017-01-24 | 2017-04-21 |
CRM170519P00075000
CRM170519P00077500
|
7 | 77.50 | 75.00 | 1.125 | 637.000 | 87.4 |
| 2017-04-25 | 2017-07-21 |
CRM170818P00082500
CRM170818P00085000
|
7 | 85.00 | 82.50 | 1.125 | 598.500 | 90.76 |
| 2017-07-25 | 2017-10-20 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 735.000 | 107.58 |
| 2017-10-24 | 2018-01-19 |
CRM180216P00095000
CRM180216P00097500
|
6 | 97.50 | 95.00 | 0.970 | 561.000 | 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 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.950 | -172.500 | 132.55 |
| 2018-10-23 | 2019-01-18 |
CRM190215P00135000
CRM190215P00140000
|
3 | 140.00 | 135.00 | 2.05 | 471.000 | 159.05 |
| 2019-01-22 | 2019-04-22 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.30 | 498.00 | 154.57 |
| 2019-04-23 | 2019-07-19 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.000 | -157.500 | 143.89 |
| 2019-07-23 | 2019-10-18 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 2.000 | -622.500 | 163.21 |
| 2019-10-29 | 2020-01-24 |
CRM200221P00150000
CRM200221P00155000
|
3 | 155.00 | 150.00 | 2.15 | 622.500 | 189.5 |
| 2020-01-24 | 2020-04-20 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 1.975 | -382.500 | 171.33 |
| 2020-04-28 | 2020-07-24 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 1.75 | 492.00 | 207.53 |
| 2020-07-28 | 2020-10-23 |
CRM201120P00185000
CRM201120P00190000
|
3 | 190.00 | 185.00 | 1.675 | 513.000 | 258.04 |
| 2020-10-30 | 2021-01-25 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 4.40 | -50.000 | 246.56 |
| 2021-01-27 | 2021-04-26 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 4.325 | 358.000 | 222.58 |
| 2021-04-27 | 2021-07-23 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.00 | 333.000 | 256.13 |
| 2021-07-27 | 2021-10-22 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 3.575 | 346.000 | 301.17 |
| 2021-10-26 | 2022-01-21 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 3.900 | -537.500 | 196.84 |
| 2022-01-25 | 2022-04-22 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.750 | -460.000 | 159.65 |
| 2022-04-26 | 2022-07-22 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 2.225 | 372.000 | 183.77 |
| 2022-07-29 | 2022-10-24 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.325 | -630.000 | 148.04 |
| 2022-10-25 | 2023-01-20 |
CRM230217P00165000
CRM230217P00170000
|
3 | 170.00 | 165.00 | 2.450 | -600.000 | 165.17 |
| 2023-01-25 | 2023-04-24 |
CRM230519P00155000
CRM230519P00160000
|
3 | 160.00 | 155.00 | 2.40 | 702.00 | 210.36 |
| 2023-04-25 | 2023-07-21 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.375 | 684.000 | 204.83 |
| 2023-07-25 | 2023-10-20 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.525 | -467.500 | 221.22 |
| 2023-10-24 | 2024-01-19 |
CRM240216P00200000
CRM240216P00210000
|
1 | 210.00 | 200.00 | 4.625 | 462.000 | 289.72 |
| 2024-01-23 | 2024-04-19 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 4.375 | -137.500 | 285.61 |
| 2024-04-23 | 2024-07-19 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.675 | -487.500 | 262.91 |
| 2024-07-23 | 2024-10-18 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.750 | 435.000 | 325.26 |
| 2024-10-29 | 2025-01-24 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 4.500 | 418.000 | 309.8 |
| 2025-01-27 | 2025-04-24 |
CRM250516P00340000
CRM250516P00350000
|
1 | 350.00 | 340.00 | 4.725 | -480.000 | 291.15 |
| 2025-04-24 | 2025-07-21 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 4.625 | -90.000 | 242.44 |