| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.225 | 120.000 | 68.7 |
| 2008-04-16 | 2008-06-12 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 1.175 | 160.000 | 66.31 |
| 2008-07-23 | 2008-09-18 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.50 | -145.000 | 22.32 |
| 2008-09-18 | 2008-11-14 |
CRM090117P00040000
CRM090117P00045000
|
2 | 45.00 | 40.00 | 1.185 | -683.000 | 28.13 |
| 2009-01-14 | 2009-03-12 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 287.500 | 40.2 |
| 2009-04-22 | 2009-06-18 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.275 | 65.000 | 53.67 |
| 2009-07-22 | 2009-09-17 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.30 | 385.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.175 | 125.000 | 112.75 |
| 2010-07-21 | 2010-09-16 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 1.35 | 214.000 | 136.74 |
| 2010-09-22 | 2010-11-18 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.450 | 5.000 | 132.24 |
| 2011-01-19 | 2011-03-17 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.525 | -200.000 | 146.61 |
| 2011-04-20 | 2011-06-16 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.350 | 5.000 | 111 |
| 2011-07-20 | 2011-09-15 |
CRM111119P00135000
CRM111119P00140000
|
2 | 140.00 | 135.00 | 1.60 | -235.000 | 113.43 |
| 2011-09-21 | 2011-11-17 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.500 | 240.000 | 114.19 |
| 2012-01-18 | 2012-03-15 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 1.55 | 290.00 | 145.58 |
| 2012-04-18 | 2012-06-14 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.325 | -350.000 | 147.23 |
| 2012-07-18 | 2012-09-13 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.450 | 229.000 | 144.3 |
| 2012-09-19 | 2012-11-15 |
CRM130119P00135000
CRM130119P00140000
|
2 | 140.00 | 135.00 | 1.350 | -163.000 | 170.02 |
| 2013-01-16 | 2013-03-14 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.45 | 167.000 | 46.79 |
| 2013-04-17 | 2013-06-13 |
CRM130817P00145000
CRM130817P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 43.83 |
| 2013-07-17 | 2013-09-12 |
CRM131116P00037500
CRM131116P00038750
|
11 | 38.75 | 37.50 | 0.37 | 363.00 | 57.31 |
| 2013-09-18 | 2013-11-14 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.37 | 236.500 | 59.86 |
| 2014-01-15 | 2014-03-13 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.560 | 42.500 | 51.8 |
| 2014-04-16 | 2014-06-12 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.165 | 14.000 | 53.63 |
| 2014-07-25 | 2014-09-22 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.265 | 151.000 | 58.19 |
| 2014-09-22 | 2014-11-18 |
CRM150117P00050000
CRM150117P00052500
|
5 | 52.50 | 50.00 | 0.695 | 225.000 | 56.64 |
| 2015-01-13 | 2015-03-11 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.655 | 232.500 | 72.4 |
| 2015-04-21 | 2015-06-17 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.555 | 235.000 | 69.15 |
| 2015-07-21 | 2015-09-16 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.745 | 15.000 | 80.99 |
| 2015-09-16 | 2015-11-12 |
CRM160115P00062500
CRM160115P00065000
|
5 | 65.00 | 62.50 | 0.67 | 187.500 | 70.86 |
| 2015-11-17 | 2016-01-13 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.73 | -87.500 | 72.65 |
| 2016-01-19 | 2016-03-16 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.585 | 122.500 | 81.02 |
| 2016-04-19 | 2016-06-15 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.665 | 205.000 | 77.48 |
| 2016-07-19 | 2016-09-14 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.675 | -245.000 | 77.77 |
| 2016-09-20 | 2016-11-16 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.655 | 40.000 | 76.03 |
| 2016-11-16 | 2017-01-12 |
CRM170317P00060000
CRM170317P00065000
|
2 | 65.00 | 60.00 | 1.05 | 125.000 | 83.03 |
| 2017-01-17 | 2017-03-15 |
CRM170519P00065000
CRM170519P00067500
|
5 | 67.50 | 65.00 | 0.58 | 245.00 | 87.4 |
| 2017-04-18 | 2017-06-14 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.61 | 192.500 | 90.76 |
| 2017-07-18 | 2017-09-13 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.53 | 192.500 | 107.58 |
| 2017-09-19 | 2017-11-15 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.60 | 227.500 | 111.93 |
| 2017-11-15 | 2018-01-11 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.595 | 180.000 | 125.97 |
| 2018-01-16 | 2018-03-14 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.53 | 297.500 | 126.96 |
| 2018-04-17 | 2018-06-13 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.16 | 185.000 | 145.02 |
| 2018-07-17 | 2018-09-12 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.105 | 134.000 | 132.55 |
| 2018-09-18 | 2018-11-14 |
CRM190118P00140000
CRM190118P00145000
|
2 | 145.00 | 140.00 | 1.175 | -480.000 | 152.51 |
| 2019-01-15 | 2019-03-13 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 193.000 | 154.57 |
| 2019-04-16 | 2019-06-12 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.200 | -60.000 | 143.89 |
| 2019-07-16 | 2019-09-11 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 26.000 | 163.21 |
| 2019-09-17 | 2019-11-13 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 156.000 | 182.23 |
| 2020-01-14 | 2020-03-11 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.300 | -365.000 | 171.33 |
| 2020-04-21 | 2020-06-17 |
CRM200821P00125000
CRM200821P00130000
|
2 | 130.00 | 125.00 | 1.05 | 169.000 | 207.53 |
| 2020-07-23 | 2020-09-18 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.375 | 277.000 | 258.04 |
| 2020-09-18 | 2020-11-16 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 2.975 | 191.000 | 213.14 |
| 2020-11-17 | 2021-01-13 |
CRM210319P00220000
CRM210319P00230000
|
1 | 230.00 | 220.00 | 2.950 | -340.000 | 212.2 |
| 2021-01-21 | 2021-03-19 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | -335.000 | 222.58 |
| 2021-03-19 | 2021-05-17 |
CRM210716P00190000
CRM210716P00195000
|
2 | 195.00 | 190.00 | 1.60 | 130.00 | 238.43 |
| 2021-05-18 | 2021-07-14 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 1.375 | 234.000 | 260.53 |
| 2021-07-20 | 2021-09-15 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.450 | 180.000 | 301.17 |
| 2021-09-21 | 2021-11-17 |
CRM220121P00220000
CRM220121P00230000
|
1 | 230.00 | 220.00 | 2.125 | 188.500 | 218.63 |
| 2021-11-17 | 2022-01-13 |
CRM220318P00270000
CRM220318P00280000
|
1 | 280.00 | 270.00 | 2.575 | -710.000 | 218.8 |
| 2022-01-18 | 2022-03-16 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.175 | -145.000 | 159.65 |
| 2022-03-16 | 2022-05-12 |
CRM220715P00180000
CRM220715P00185000
|
2 | 185.00 | 180.00 | 1.35 | -500.000 | 167.38 |
| 2022-05-17 | 2022-07-13 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 1.425 | 55.000 | 151.51 |
| 2022-07-19 | 2022-09-14 |
CRM221118P00150000
CRM221118P00155000
|
2 | 155.00 | 150.00 | 1.450 | -60.000 | 148.04 |
| 2022-09-20 | 2022-11-16 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.425 | 75.000 | 151.25 |
| 2022-11-16 | 2023-01-12 |
CRM230317P00135000
CRM230317P00140000
|
2 | 140.00 | 135.00 | 1.475 | 5.000 | 184.85 |
| 2023-01-17 | 2023-03-15 |
CRM230519P00130000
CRM230519P00135000
|
2 | 135.00 | 130.00 | 1.350 | 228.000 | 210.36 |
| 2023-04-18 | 2023-06-14 |
CRM230818P00180000
CRM230818P00185000
|
2 | 185.00 | 180.00 | 1.425 | 168.000 | 204.83 |
| 2023-07-18 | 2023-09-13 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 9.500 | 221.22 |
| 2023-09-19 | 2023-11-15 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.225 | 80.000 | 280.88 |
| 2023-11-15 | 2024-01-11 |
CRM240315P00195000
CRM240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | 208.000 | 294.33 |
| 2024-01-16 | 2024-03-13 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 2.475 | 219.500 | 285.61 |
| 2024-03-19 | 2024-05-15 |
CRM240719P00270000
CRM240719P00280000
|
1 | 280.00 | 270.00 | 2.600 | -90.000 | 247.63 |
| 2024-05-21 | 2024-07-17 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 2.150 | -302.500 | 266.8 |
| 2024-07-17 | 2024-09-12 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 3.025 | 175.000 | 325.26 |
| 2024-09-17 | 2024-11-13 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 2.25 | 233.00 | 324.56 |
| 2024-11-19 | 2025-01-15 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 3.325 | 52.500 | 280.62 |
| 2025-01-15 | 2025-03-13 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.825 | -447.500 | 291.15 |
| 2025-03-18 | 2025-05-14 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 2.425 | 107.500 | 262.38 |
| 2025-05-20 | 2025-07-16 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 2.725 | -205.000 | 0 |