| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 100.000 | 68.7 |
| 2008-04-16 | 2008-06-12 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.825 | 120.000 | 66.31 |
| 2008-07-23 | 2008-09-18 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -90.000 | 22.32 |
| 2008-09-18 | 2008-11-14 |
CRM090117P00035000
CRM090117P00040000
|
2 | 40.00 | 35.00 | 0.825 | -655.000 | 28.13 |
| 2009-01-14 | 2009-03-12 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 237.500 | 40.2 |
| 2009-04-22 | 2009-06-18 |
CRM090822P00030000
CRM090822P00031000
|
12 | 31.00 | 30.00 | 0.225 | 90.000 | 53.67 |
| 2009-07-22 | 2009-09-17 |
CRM091121P00033000
CRM091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.00 | 62.56 |
| 2009-09-17 | 2009-11-13 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.150 | 110.000 | 68.63 |
| 2010-01-20 | 2010-03-18 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 50.000 | 83.24 |
| 2010-04-21 | 2010-06-17 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.825 | 80.000 | 112.75 |
| 2010-07-21 | 2010-09-16 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 1.00 | 159.000 | 136.74 |
| 2010-09-22 | 2010-11-18 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.95 | 37.000 | 132.24 |
| 2011-01-19 | 2011-03-17 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.075 | -115.000 | 146.61 |
| 2011-04-20 | 2011-06-16 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 0.875 | 21.000 | 111 |
| 2011-07-20 | 2011-09-15 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 0.900 | -170.000 | 113.43 |
| 2011-09-21 | 2011-11-17 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 1.10 | 25.000 | 114.19 |
| 2012-01-18 | 2012-03-15 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 1.04 | 191.000 | 145.58 |
| 2012-04-18 | 2012-06-14 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 0.950 | -260.000 | 147.23 |
| 2012-07-18 | 2012-09-13 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 167.000 | 144.3 |
| 2012-09-19 | 2012-11-15 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 0.950 | -85.000 | 170.02 |
| 2013-01-16 | 2013-03-14 |
CRM130518P00135000
CRM130518P00140000
|
2 | 140.00 | 135.00 | 0.785 | 107.000 | 46.79 |
| 2013-04-17 | 2013-06-13 |
CRM130817P00135000
CRM130817P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 43.83 |
| 2013-07-17 | 2013-09-12 |
CRM131116P00035000
CRM131116P00036250
|
10 | 36.25 | 35.00 | 0.260 | 235.000 | 57.31 |
| 2013-09-18 | 2013-11-14 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.22 | 126.00 | 59.86 |
| 2014-01-21 | 2014-03-19 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.48 | -10.000 | 51.8 |
| 2014-09-17 | 2014-11-13 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 153.000 | 56.64 |
| 2015-04-21 | 2015-06-17 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 120.000 | 69.15 |
| 2015-07-23 | 2015-09-18 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.400 | 46.000 | 80.99 |
| 2015-09-18 | 2015-11-16 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.460 | 124.000 | 70.86 |
| 2015-11-19 | 2016-01-15 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.465 | -128.000 | 72.65 |
| 2016-01-19 | 2016-03-16 |
CRM160520P00055000
CRM160520P00060000
|
2 | 60.00 | 55.00 | 0.84 | 91.000 | 81.02 |
| 2016-04-19 | 2016-06-15 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.48 | 142.000 | 77.48 |
| 2016-07-19 | 2016-09-14 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | -96.000 | 77.77 |
| 2016-10-18 | 2016-12-14 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.405 | 54.000 | 81.47 |
| 2017-01-17 | 2017-03-15 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.44 | 148.00 | 87.4 |
| 2017-04-18 | 2017-06-14 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.395 | 94.000 | 90.76 |
| 2017-07-18 | 2017-09-13 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.395 | 134.000 | 107.58 |
| 2018-01-16 | 2018-03-14 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.42 | 146.000 | 126.96 |
| 2018-09-24 | 2018-11-20 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.805 | -594.000 | 152.51 |
| 2019-01-15 | 2019-03-13 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.740 | 116.000 | 154.57 |
| 2019-04-16 | 2019-06-12 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 0.890 | -47.000 | 143.89 |
| 2019-07-16 | 2019-09-11 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.695 | 40.000 | 163.21 |
| 2019-09-19 | 2019-11-15 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 0.840 | 128.000 | 182.23 |
| 2020-01-14 | 2020-03-11 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.765 | -327.000 | 171.33 |
| 2020-04-21 | 2020-06-17 |
CRM200821P00115000
CRM200821P00120000
|
2 | 120.00 | 115.00 | 1.150 | 233.000 | 207.53 |
| 2020-07-22 | 2020-09-17 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 1.190 | 170.000 | 258.04 |
| 2020-09-17 | 2020-11-13 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 152.000 | 213.14 |
| 2020-11-17 | 2021-01-13 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 1.725 | -170.000 | 212.2 |
| 2021-01-19 | 2021-03-17 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.250 | 208.000 | 222.58 |
| 2021-03-17 | 2021-05-13 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.95 | 89.000 | 238.43 |
| 2021-05-20 | 2021-07-16 |
CRM210917P00185000
CRM210917P00190000
|
2 | 190.00 | 185.00 | 0.850 | 134.000 | 260.53 |
| 2021-08-20 | 2021-10-18 |
CRM211217P00200000
CRM211217P00210000
|
1 | 210.00 | 200.00 | 1.675 | 151.000 | 252.93 |
| 2021-10-20 | 2021-12-16 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 1.60 | -202.500 | 196.84 |
| 2022-01-18 | 2022-03-16 |
CRM220520P00185000
CRM220520P00190000
|
2 | 190.00 | 185.00 | 0.90 | -85.000 | 159.65 |
| 2022-03-16 | 2022-05-12 |
CRM220715P00165000
CRM220715P00170000
|
2 | 170.00 | 165.00 | 0.90 | -370.000 | 167.38 |
| 2022-05-17 | 2022-07-13 |
CRM220916P00125000
CRM220916P00130000
|
2 | 130.00 | 125.00 | 0.925 | 62.000 | 151.51 |
| 2022-07-19 | 2022-09-14 |
CRM221118P00135000
CRM221118P00140000
|
2 | 140.00 | 135.00 | 0.875 | 13.000 | 148.04 |
| 2022-09-20 | 2022-11-16 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.850 | 68.000 | 151.25 |
| 2022-11-16 | 2023-01-12 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.950 | 60.000 | 184.85 |
| 2023-01-17 | 2023-03-15 |
CRM230519P00120000
CRM230519P00125000
|
2 | 125.00 | 120.00 | 0.900 | 156.000 | 210.36 |
| 2023-04-18 | 2023-06-14 |
CRM230818P00165000
CRM230818P00170000
|
2 | 170.00 | 165.00 | 0.875 | 129.000 | 204.83 |
| 2023-07-18 | 2023-09-13 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | 40.000 | 221.22 |
| 2023-09-19 | 2023-11-15 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 73.000 | 280.88 |
| 2023-11-15 | 2024-01-11 |
CRM240315P00185000
CRM240315P00190000
|
2 | 190.00 | 185.00 | 0.925 | 174.000 | 294.33 |
| 2024-01-17 | 2024-03-14 |
CRM240517P00230000
CRM240517P00240000
|
1 | 240.00 | 230.00 | 1.625 | 133.000 | 285.61 |
| 2024-03-19 | 2024-05-15 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 1.315 | -31.500 | 247.63 |
| 2024-05-21 | 2024-07-17 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | -217.500 | 266.8 |
| 2024-07-18 | 2024-09-13 |
CRM241115P00200000
CRM241115P00210000
|
1 | 210.00 | 200.00 | 1.48 | 98.500 | 325.26 |
| 2024-09-19 | 2024-11-15 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 137.500 | 324.56 |
| 2024-11-19 | 2025-01-15 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.95 | 48.500 | 280.62 |
| 2025-01-15 | 2025-03-13 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.675 | -325.000 | 291.15 |
| 2025-03-18 | 2025-05-14 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 1.70 | 88.00 | 262.38 |
| 2025-05-20 | 2025-07-16 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 1.675 | -80.000 | 0 |