| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0.000 | 68.7 |
| 2008-04-16 | 2008-05-23 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 1.175 | 130.000 | 66.31 |
| 2008-07-23 | 2008-08-29 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.50 | -110.00 | 22.32 |
| 2008-09-17 | 2008-10-24 |
CRM090117P00040000
CRM090117P00045000
|
2 | 45.00 | 40.00 | 1.25 | -640.00 | 28.13 |
| 2009-01-14 | 2009-02-20 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | -25.000 | 40.2 |
| 2009-04-22 | 2009-05-29 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.275 | -97.500 | 53.67 |
| 2009-07-22 | 2009-08-28 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.30 | 315.000 | 62.56 |
| 2009-09-16 | 2009-10-23 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 180.00 | 68.63 |
| 2009-10-23 | 2009-11-30 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0.000 | 68.92 |
| 2010-01-20 | 2010-02-26 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 40.000 | 83.24 |
| 2010-04-21 | 2010-05-28 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.175 | 10.000 | 112.75 |
| 2010-07-21 | 2010-08-27 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 1.35 | 176.000 | 136.74 |
| 2010-09-22 | 2010-10-29 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.450 | -5.000 | 132.24 |
| 2011-01-19 | 2011-02-25 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.525 | 27.000 | 146.61 |
| 2011-04-20 | 2011-05-27 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.350 | 117.000 | 111 |
| 2011-07-20 | 2011-08-26 |
CRM111119P00135000
CRM111119P00140000
|
2 | 140.00 | 135.00 | 1.60 | -425.000 | 113.43 |
| 2011-09-21 | 2011-10-28 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.500 | 115.000 | 114.19 |
| 2012-01-18 | 2012-02-24 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 1.55 | 273.000 | 145.58 |
| 2012-04-18 | 2012-05-25 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.325 | -110.000 | 147.23 |
| 2012-07-18 | 2012-08-24 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.450 | 137.000 | 144.3 |
| 2012-09-19 | 2012-10-26 |
CRM130119P00135000
CRM130119P00140000
|
2 | 140.00 | 135.00 | 1.350 | -85.000 | 170.02 |
| 2013-01-16 | 2013-02-22 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.45 | 45.000 | 46.79 |
| 2013-04-17 | 2013-05-24 |
CRM130817P00145000
CRM130817P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 43.83 |
| 2013-07-17 | 2013-08-23 |
CRM131116P00037500
CRM131116P00038750
|
11 | 38.75 | 37.50 | 0.37 | 99.000 | 57.31 |
| 2013-09-18 | 2013-10-25 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.37 | 121.000 | 59.86 |
| 2013-10-25 | 2013-12-02 |
CRM140222P00048000
CRM140222P00049000
|
14 | 49.00 | 48.00 | 0.290 | -84.000 | 63.59 |
| 2014-01-15 | 2014-02-21 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.560 | 110.000 | 51.8 |
| 2014-04-16 | 2014-05-23 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.165 | 1.000 | 53.63 |
| 2014-07-25 | 2014-09-02 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.265 | 168.000 | 58.19 |
| 2014-09-17 | 2014-10-24 |
CRM150117P00050000
CRM150117P00052500
|
5 | 52.50 | 50.00 | 0.72 | 122.500 | 56.64 |
| 2014-10-24 | 2014-12-01 |
CRM150220P00050000
CRM150220P00052500
|
5 | 52.50 | 50.00 | 0.520 | 60.000 | 63.74 |
| 2015-01-13 | 2015-02-19 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.655 | 195.000 | 72.4 |
| 2015-04-21 | 2015-05-28 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.555 | 190.000 | 69.15 |
| 2015-07-21 | 2015-08-27 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.745 | -102.500 | 80.99 |
| 2015-09-15 | 2015-10-22 |
CRM160115P00062500
CRM160115P00065000
|
5 | 65.00 | 62.50 | 0.705 | 192.500 | 70.86 |
| 2015-10-22 | 2015-11-30 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.665 | 145.000 | 62.14 |
| 2016-01-19 | 2016-02-25 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.585 | 15.000 | 81.02 |
| 2016-04-19 | 2016-05-26 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.665 | 215.000 | 77.48 |
| 2016-07-19 | 2016-08-25 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.675 | 5.000 | 77.77 |
| 2016-09-20 | 2016-10-27 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.655 | 77.500 | 76.03 |
| 2016-11-15 | 2016-12-22 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.71 | -72.500 | 83.03 |
| 2017-01-17 | 2017-02-23 |
CRM170519P00065000
CRM170519P00067500
|
5 | 67.50 | 65.00 | 0.58 | 182.500 | 87.4 |
| 2017-04-18 | 2017-05-25 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.61 | 225.00 | 90.76 |
| 2017-07-18 | 2017-08-24 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.53 | 215.000 | 107.58 |
| 2017-09-19 | 2017-10-26 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.60 | 142.500 | 111.93 |
| 2017-11-15 | 2017-12-22 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.595 | -50.000 | 125.97 |
| 2018-01-16 | 2018-02-22 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.53 | 57.500 | 126.96 |
| 2018-04-17 | 2018-05-24 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.16 | 130.000 | 145.02 |
| 2018-07-17 | 2018-08-23 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.105 | 46.000 | 132.55 |
| 2018-09-18 | 2018-10-25 |
CRM190118P00140000
CRM190118P00145000
|
2 | 145.00 | 140.00 | 1.175 | -250.000 | 152.51 |
| 2019-01-15 | 2019-02-21 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 154.000 | 154.57 |
| 2019-02-21 | 2019-04-01 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 1.250 | 79.000 | 156.84 |
| 2019-04-16 | 2019-05-23 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.200 | -55.000 | 143.89 |
| 2019-05-23 | 2019-07-01 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 78.00 | 155.2 |
| 2019-07-16 | 2019-08-22 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.225 | -115.000 | 163.21 |
| 2019-09-17 | 2019-10-24 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.175 | -41.000 | 182.23 |
| 2019-10-24 | 2019-12-02 |
CRM200221P00130000
CRM200221P00135000
|
2 | 135.00 | 130.00 | 1.105 | 140.000 | 189.5 |
| 2020-01-14 | 2020-02-20 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.300 | 126.000 | 171.33 |
| 2020-02-20 | 2020-03-30 |
CRM200619P00175000
CRM200619P00180000
|
2 | 180.00 | 175.00 | 1.225 | -565.000 | 186.95 |
| 2020-04-21 | 2020-05-28 |
CRM200821P00125000
CRM200821P00130000
|
2 | 130.00 | 125.00 | 1.05 | 103.000 | 207.53 |
| 2020-07-23 | 2020-08-31 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.375 | 335.000 | 258.04 |
| 2020-09-15 | 2020-10-22 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.50 | 7.500 | 213.14 |
| 2020-10-22 | 2020-11-30 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 2.90 | -30.00 | 246.56 |
| 2021-01-21 | 2021-03-01 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | 45.000 | 222.58 |
| 2021-03-17 | 2021-04-23 |
CRM210716P00190000
CRM210716P00195000
|
2 | 195.00 | 190.00 | 1.475 | 203.000 | 238.43 |
| 2021-04-23 | 2021-06-01 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 2.05 | 78.00 | 256.13 |
| 2021-06-15 | 2021-07-22 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 2.25 | 79.500 | 291.66 |
| 2021-07-22 | 2021-08-30 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.375 | 154.000 | 301.17 |
| 2021-09-21 | 2021-10-28 |
CRM220121P00220000
CRM220121P00230000
|
1 | 230.00 | 220.00 | 2.125 | 172.000 | 218.63 |
| 2021-11-16 | 2021-12-23 |
CRM220318P00270000
CRM220318P00280000
|
1 | 280.00 | 270.00 | 2.675 | -452.500 | 218.8 |
| 2022-01-18 | 2022-02-24 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.175 | -145.000 | 159.65 |
| 2022-03-15 | 2022-04-21 |
CRM220715P00170000
CRM220715P00175000
|
2 | 175.00 | 170.00 | 1.375 | -155.000 | 167.38 |
| 2022-04-21 | 2022-05-31 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 1.45 | -135.000 | 183.77 |
| 2022-06-21 | 2022-07-28 |
CRM221021P00145000
CRM221021P00150000
|
2 | 150.00 | 145.00 | 1.45 | 145.000 | 160.17 |
| 2022-08-16 | 2022-09-22 |
CRM221216P00165000
CRM221216P00170000
|
2 | 170.00 | 165.00 | 1.375 | -440.000 | 128.27 |
| 2022-09-22 | 2022-10-31 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 103.000 | 151.25 |
| 2022-11-15 | 2022-12-22 |
CRM230317P00140000
CRM230317P00145000
|
2 | 145.00 | 140.00 | 1.425 | -405.000 | 184.85 |
| 2023-01-17 | 2023-02-23 |
CRM230519P00130000
CRM230519P00135000
|
2 | 135.00 | 130.00 | 1.350 | 136.000 | 210.36 |
| 2023-04-18 | 2023-05-25 |
CRM230818P00180000
CRM230818P00185000
|
2 | 185.00 | 180.00 | 1.425 | 90.000 | 204.83 |
| 2023-07-18 | 2023-08-24 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | -227.500 | 221.22 |
| 2023-09-19 | 2023-10-26 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.225 | -230.000 | 280.88 |
| 2023-11-14 | 2023-12-21 |
CRM240315P00195000
CRM240315P00200000
|
2 | 200.00 | 195.00 | 1.100 | 194.000 | 294.33 |
| 2023-12-21 | 2024-01-29 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 2.50 | 139.000 | 270.37 |
| 2024-02-20 | 2024-03-28 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 2.45 | 136.000 | 245.06 |
| 2024-04-16 | 2024-05-23 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 3.025 | 45.000 | 262.91 |
| 2024-05-23 | 2024-07-01 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 3.025 | -175.000 | 266.8 |
| 2024-07-16 | 2024-08-22 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.100 | 40.000 | 325.26 |
| 2024-08-22 | 2024-09-30 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 3.125 | 162.000 | 343.65 |
| 2024-10-22 | 2024-11-29 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 2.75 | 213.000 | 309.8 |
| 2025-01-14 | 2025-02-20 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.875 | -40.000 | 291.15 |
| 2025-02-20 | 2025-03-31 |
CRM250620P00280000
CRM250620P00290000
|
1 | 290.00 | 280.00 | 2.975 | -355.000 | 260.63 |
| 2025-04-15 | 2025-05-22 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 2.575 | 158.000 | 242.44 |
| 2025-05-22 | 2025-06-30 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 2.925 | -30.000 | 0 |