| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | -10.000 | 68.7 |
| 2008-04-16 | 2008-05-05 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.825 | 50.000 | 66.31 |
| 2008-07-23 | 2008-08-11 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | 60.000 | 22.32 |
| 2008-09-17 | 2008-10-06 |
CRM090117P00035000
CRM090117P00040000
|
2 | 40.00 | 35.00 | 0.80 | -280.00 | 28.13 |
| 2009-01-14 | 2009-02-02 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 12.500 | 40.2 |
| 2009-04-22 | 2009-05-11 |
CRM090822P00030000
CRM090822P00031000
|
12 | 31.00 | 30.00 | 0.225 | 30.000 | 53.67 |
| 2009-07-22 | 2009-08-10 |
CRM091121P00033000
CRM091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 90.000 | 62.56 |
| 2009-09-16 | 2009-10-05 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0.00 | 68.63 |
| 2009-10-21 | 2009-11-09 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | -27.500 | 68.92 |
| 2010-01-20 | 2010-02-08 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | -45.000 | 83.24 |
| 2010-04-21 | 2010-05-10 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.825 | -40.000 | 112.75 |
| 2010-07-21 | 2010-08-09 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 1.00 | 103.000 | 136.74 |
| 2010-09-22 | 2010-10-11 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.95 | -205.000 | 132.24 |
| 2010-10-20 | 2010-11-08 |
CRM110219P00075000
CRM110219P00080000
|
2 | 80.00 | 75.00 | 0.870 | 89.000 | 143.08 |
| 2011-01-19 | 2011-02-07 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.075 | -5.000 | 146.61 |
| 2011-04-20 | 2011-05-09 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 0.875 | -65.000 | 111 |
| 2011-07-20 | 2011-08-08 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 0.900 | -285.000 | 113.43 |
| 2011-09-21 | 2011-10-10 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 1.10 | 15.000 | 114.19 |
| 2011-10-19 | 2011-11-07 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 1.050 | 53.000 | 129.17 |
| 2012-01-18 | 2012-02-06 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 1.04 | 127.000 | 145.58 |
| 2012-04-18 | 2012-05-07 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 0.950 | -35.000 | 147.23 |
| 2012-07-18 | 2012-08-06 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.975 | -20.000 | 144.3 |
| 2012-09-19 | 2012-10-08 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 0.950 | -10.000 | 170.02 |
| 2012-10-17 | 2012-11-05 |
CRM130216P00120000
CRM130216P00125000
|
2 | 125.00 | 120.00 | 0.925 | -25.000 | 175.03 |
| 2013-01-16 | 2013-02-04 |
CRM130518P00135000
CRM130518P00140000
|
2 | 140.00 | 135.00 | 0.785 | 31.000 | 46.79 |
| 2013-04-17 | 2013-05-06 |
CRM130817P00135000
CRM130817P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 43.83 |
| 2013-07-17 | 2013-08-05 |
CRM131116P00035000
CRM131116P00036250
|
10 | 36.25 | 35.00 | 0.260 | 120.000 | 57.31 |
| 2013-09-18 | 2013-10-07 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.22 | -4.500 | 59.86 |
| 2013-10-23 | 2013-11-11 |
CRM140222P00044000
CRM140222P00045000
|
12 | 45.00 | 44.00 | 0.21 | 84.00 | 63.59 |
| 2014-01-21 | 2014-02-07 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.48 | 10.000 | 51.8 |
| 2014-09-17 | 2014-10-06 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 45.00 | 56.64 |
| 2015-04-21 | 2015-05-08 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 32.000 | 69.15 |
| 2015-07-23 | 2015-08-10 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.400 | -10.000 | 80.99 |
| 2015-09-15 | 2015-10-02 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.455 | 40.000 | 70.86 |
| 2015-10-20 | 2015-11-06 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.425 | 38.000 | 62.14 |
| 2015-11-19 | 2015-12-07 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.465 | 30.000 | 72.65 |
| 2016-01-19 | 2016-02-05 |
CRM160520P00055000
CRM160520P00060000
|
2 | 60.00 | 55.00 | 0.84 | -307.000 | 81.02 |
| 2016-04-19 | 2016-05-06 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.48 | -38.000 | 77.48 |
| 2016-07-19 | 2016-08-05 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | 26.000 | 77.77 |
| 2016-10-18 | 2016-11-04 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.405 | 16.000 | 81.47 |
| 2016-11-15 | 2016-12-02 |
CRM170317P00055000
CRM170317P00060000
|
2 | 60.00 | 55.00 | 0.655 | -36.000 | 83.03 |
| 2017-01-17 | 2017-02-03 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.44 | 56.000 | 87.4 |
| 2017-02-14 | 2017-03-03 |
CRM170616P00067500
CRM170616P00070000
|
4 | 70.00 | 67.50 | 0.43 | 54.000 | 86 |
| 2017-04-18 | 2017-05-05 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.395 | 88.000 | 90.76 |
| 2017-07-18 | 2017-08-04 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.395 | 60.000 | 107.58 |
| 2018-01-16 | 2018-02-02 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.42 | 20.000 | 126.96 |
| 2018-02-13 | 2018-03-02 |
CRM180615P00090000
CRM180615P00092500
|
4 | 92.50 | 90.00 | 0.415 | 128.000 | 138.41 |
| 2018-09-24 | 2018-10-11 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.805 | -309.000 | 152.51 |
| 2018-10-16 | 2018-11-02 |
CRM190215P00120000
CRM190215P00125000
|
2 | 125.00 | 120.00 | 0.78 | -114.00 | 159.05 |
| 2019-01-15 | 2019-02-01 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.740 | 58.000 | 154.57 |
| 2019-02-19 | 2019-03-08 |
CRM190621P00130000
CRM190621P00135000
|
2 | 135.00 | 130.00 | 0.775 | -11.000 | 156.84 |
| 2019-04-16 | 2019-05-03 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 0.890 | 53.000 | 143.89 |
| 2019-05-21 | 2019-06-07 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.760 | 61.000 | 155.2 |
| 2019-07-16 | 2019-08-02 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.695 | -126.000 | 163.21 |
| 2019-09-19 | 2019-10-07 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 0.840 | -43.000 | 182.23 |
| 2019-10-22 | 2019-11-08 |
CRM200221P00120000
CRM200221P00125000
|
2 | 125.00 | 120.00 | 0.870 | 133.000 | 189.5 |
| 2020-01-14 | 2020-01-31 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.765 | -11.000 | 171.33 |
| 2020-02-18 | 2020-03-06 |
CRM200619P00160000
CRM200619P00165000
|
2 | 165.00 | 160.00 | 0.81 | -188.000 | 186.95 |
| 2020-04-21 | 2020-05-08 |
CRM200821P00115000
CRM200821P00120000
|
2 | 120.00 | 115.00 | 1.150 | 218.000 | 207.53 |
| 2020-05-19 | 2020-06-05 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 1.275 | 113.000 | 242.78 |
| 2020-07-22 | 2020-08-10 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 1.190 | 203.000 | 258.04 |
| 2020-09-15 | 2020-10-02 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.90 | -55.000 | 213.14 |
| 2020-10-20 | 2020-11-06 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 1.75 | 50.00 | 246.56 |
| 2020-11-17 | 2020-12-04 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 1.725 | -202.500 | 212.2 |
| 2021-01-19 | 2021-02-05 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.250 | 146.000 | 222.58 |
| 2021-02-16 | 2021-03-05 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 1.90 | -247.500 | 242.78 |
| 2021-03-16 | 2021-04-05 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 0.975 | 98.000 | 238.43 |
| 2021-04-23 | 2021-05-10 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | -145.000 | 256.13 |
| 2021-05-20 | 2021-06-07 |
CRM210917P00185000
CRM210917P00190000
|
2 | 190.00 | 185.00 | 0.850 | 88.000 | 260.53 |
| 2021-06-16 | 2021-07-06 |
CRM211015P00200000
CRM211015P00210000
|
1 | 210.00 | 200.00 | 1.56 | 71.000 | 291.66 |
| 2021-08-20 | 2021-09-07 |
CRM211217P00200000
CRM211217P00210000
|
1 | 210.00 | 200.00 | 1.675 | 105.500 | 252.93 |
| 2021-10-20 | 2021-11-08 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 1.60 | 93.500 | 196.84 |
| 2021-11-16 | 2021-12-03 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 1.500 | -295.000 | 218.8 |
| 2021-12-14 | 2021-12-31 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 1.375 | 30.500 | 189.41 |
| 2022-01-18 | 2022-02-04 |
CRM220520P00185000
CRM220520P00190000
|
2 | 190.00 | 185.00 | 0.90 | -50.00 | 159.65 |
| 2022-02-15 | 2022-03-04 |
CRM220617P00170000
CRM220617P00175000
|
2 | 175.00 | 170.00 | 0.850 | -60.000 | 163.26 |
| 2022-03-15 | 2022-04-01 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 0.925 | 106.000 | 167.38 |
| 2022-04-19 | 2022-05-06 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 0.975 | -150.000 | 183.77 |
| 2022-05-17 | 2022-06-03 |
CRM220916P00125000
CRM220916P00130000
|
2 | 130.00 | 125.00 | 0.925 | 104.000 | 151.51 |
| 2022-06-21 | 2022-07-08 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.900 | 52.000 | 160.17 |
| 2022-07-19 | 2022-08-05 |
CRM221118P00135000
CRM221118P00140000
|
2 | 140.00 | 135.00 | 0.875 | 93.000 | 148.04 |
| 2022-08-16 | 2022-09-02 |
CRM221216P00150000
CRM221216P00155000
|
2 | 155.00 | 150.00 | 0.900 | -270.000 | 128.27 |
| 2022-09-20 | 2022-10-07 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.850 | 15.000 | 151.25 |
| 2022-10-18 | 2022-11-04 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 0.95 | -80.00 | 165.17 |
| 2022-11-15 | 2022-12-02 |
CRM230317P00125000
CRM230317P00130000
|
2 | 130.00 | 125.00 | 0.925 | -75.000 | 184.85 |
| 2023-01-17 | 2023-02-03 |
CRM230519P00120000
CRM230519P00125000
|
2 | 125.00 | 120.00 | 0.900 | 113.000 | 210.36 |
| 2023-02-14 | 2023-03-03 |
CRM230616P00135000
CRM230616P00140000
|
2 | 140.00 | 135.00 | 0.850 | 93.000 | 211.76 |
| 2023-04-18 | 2023-05-05 |
CRM230818P00165000
CRM230818P00170000
|
2 | 170.00 | 165.00 | 0.875 | 15.000 | 204.83 |
| 2023-05-16 | 2023-06-02 |
CRM230915P00170000
CRM230915P00175000
|
2 | 175.00 | 170.00 | 0.950 | 84.000 | 214.61 |
| 2023-07-18 | 2023-08-04 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | -105.000 | 221.22 |
| 2023-09-19 | 2023-10-06 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | -65.000 | 280.88 |
| 2023-10-17 | 2023-11-03 |
CRM240216P00180000
CRM240216P00185000
|
2 | 185.00 | 180.00 | 0.925 | -5.000 | 289.72 |
| 2023-11-14 | 2023-12-01 |
CRM240315P00185000
CRM240315P00190000
|
2 | 190.00 | 185.00 | 0.800 | 133.000 | 294.33 |
| 2023-12-22 | 2024-01-08 |
CRM240419P00220000
CRM240419P00230000
|
1 | 230.00 | 220.00 | 1.315 | -3.000 | 270.37 |
| 2024-01-17 | 2024-02-05 |
CRM240517P00230000
CRM240517P00240000
|
1 | 240.00 | 230.00 | 1.625 | 71.000 | 285.61 |
| 2024-02-20 | 2024-03-08 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 1.90 | 84.500 | 245.06 |
| 2024-03-19 | 2024-04-05 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 1.315 | -7.000 | 247.63 |
| 2024-04-16 | 2024-05-03 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.700 | 5.000 | 262.91 |
| 2024-05-21 | 2024-06-07 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | -320.000 | 266.8 |
| 2024-06-18 | 2024-07-05 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.74 | 108.00 | 292.94 |
| 2024-07-16 | 2024-08-02 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 1.560 | -79.000 | 325.26 |
| 2024-08-20 | 2024-09-06 |
CRM241220P00210000
CRM241220P00220000
|
1 | 220.00 | 210.00 | 1.500 | -47.500 | 343.65 |
| 2024-09-19 | 2024-10-07 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 62.500 | 324.56 |
| 2024-10-22 | 2024-11-08 |
CRM250221P00240000
CRM250221P00250000
|
1 | 250.00 | 240.00 | 1.675 | 114.500 | 309.8 |
| 2024-11-19 | 2024-12-06 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.95 | 130.500 | 280.62 |
| 2025-01-14 | 2025-01-31 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.825 | 65.000 | 291.15 |
| 2025-02-18 | 2025-03-07 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 1.975 | -210.000 | 260.63 |
| 2025-03-18 | 2025-04-04 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 1.70 | -222.500 | 262.38 |
| 2025-04-16 | 2025-05-05 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 2.175 | 130.000 | 242.44 |
| 2025-05-20 | 2025-06-06 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 1.675 | 17.500 | 0 |
| 2025-06-17 | 2025-07-07 |
CRM251017P00210000
CRM251017P00220000
|
1 | 220.00 | 210.00 | 1.475 | 42.500 | 0 |
| 2025-07-22 | 2025-08-08 |
CRM251121P00220000
CRM251121P00230000
|
1 | 230.00 | 220.00 | 2.200 | -125.000 | 0 |