| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.225 | 145.000 | 68.7 |
| 2008-04-16 | 2008-06-23 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 1.175 | 195.000 | 66.31 |
| 2008-07-23 | 2008-09-29 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.50 | -410.00 | 22.32 |
| 2008-10-22 | 2008-12-29 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.80 | 212.500 | 26.05 |
| 2009-01-14 | 2009-03-23 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 350.000 | 40.2 |
| 2009-04-22 | 2009-06-29 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.275 | 32.500 | 53.67 |
| 2009-07-22 | 2009-09-28 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.30 | 385.000 | 62.56 |
| 2009-10-21 | 2009-12-28 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 68.92 |
| 2010-01-20 | 2010-03-29 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 50.000 | 83.24 |
| 2010-04-21 | 2010-06-28 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.175 | 95.000 | 112.75 |
| 2010-07-21 | 2010-09-27 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 1.35 | 225.000 | 136.74 |
| 2010-09-27 | 2010-12-03 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.500 | 265.000 | 132.24 |
| 2011-01-19 | 2011-03-28 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.525 | -88.000 | 146.61 |
| 2011-04-20 | 2011-06-27 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.350 | 125.000 | 111 |
| 2011-07-20 | 2011-09-26 |
CRM111119P00135000
CRM111119P00140000
|
2 | 140.00 | 135.00 | 1.60 | -400.000 | 113.43 |
| 2011-09-26 | 2011-12-02 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 1.55 | 108.00 | 114.19 |
| 2012-01-18 | 2012-03-26 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 1.55 | 298.00 | 145.58 |
| 2012-04-18 | 2012-06-25 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.325 | -273.000 | 147.23 |
| 2012-07-18 | 2012-09-24 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.450 | 229.000 | 144.3 |
| 2012-09-24 | 2012-11-30 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 192.000 | 170.02 |
| 2013-01-16 | 2013-03-25 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.45 | 130.000 | 46.79 |
| 2013-04-17 | 2013-06-24 |
CRM130817P00145000
CRM130817P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 43.83 |
| 2013-07-17 | 2013-09-23 |
CRM131116P00037500
CRM131116P00038750
|
11 | 38.75 | 37.50 | 0.37 | 385.00 | 57.31 |
| 2013-09-23 | 2013-11-29 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.375 | 159.500 | 59.86 |
| 2014-01-15 | 2014-03-24 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.560 | -30.000 | 51.8 |
| 2014-04-16 | 2014-06-23 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.165 | 165.000 | 53.63 |
| 2014-07-25 | 2014-09-30 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.265 | 157.000 | 58.19 |
| 2014-10-22 | 2014-12-29 |
CRM150220P00045000
CRM150220P00050000
|
2 | 50.00 | 45.00 | 1.035 | 166.000 | 63.74 |
| 2015-01-13 | 2015-03-23 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.655 | 307.500 | 72.4 |
| 2015-04-21 | 2015-06-29 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.555 | 122.500 | 69.15 |
| 2015-07-21 | 2015-09-28 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.745 | -105.000 | 80.99 |
| 2015-10-20 | 2015-12-28 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.665 | 187.500 | 62.14 |
| 2016-01-19 | 2016-03-28 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.585 | 145.000 | 81.02 |
| 2016-04-19 | 2016-06-27 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.665 | 77.500 | 77.48 |
| 2016-07-19 | 2016-09-26 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.675 | -475.000 | 77.77 |
| 2016-09-26 | 2016-12-02 |
CRM170120P00060000
CRM170120P00062500
|
5 | 62.50 | 60.00 | 0.515 | 67.500 | 76.03 |
| 2017-01-17 | 2017-03-27 |
CRM170519P00065000
CRM170519P00067500
|
5 | 67.50 | 65.00 | 0.58 | 245.000 | 87.4 |
| 2017-04-18 | 2017-06-26 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.61 | 245.00 | 90.76 |
| 2017-07-18 | 2017-09-25 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.53 | 220.000 | 107.58 |
| 2017-09-25 | 2017-12-01 |
CRM180119P00082500
CRM180119P00085000
|
5 | 85.00 | 82.50 | 0.560 | 255.000 | 111.93 |
| 2018-01-16 | 2018-03-26 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.53 | 322.500 | 126.96 |
| 2018-04-17 | 2018-06-25 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.16 | 161.000 | 145.02 |
| 2018-07-17 | 2018-09-24 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.105 | 172.000 | 132.55 |
| 2018-10-17 | 2018-12-24 |
CRM190215P00130000
CRM190215P00135000
|
2 | 135.00 | 130.00 | 1.300 | -425.000 | 159.05 |
| 2019-01-15 | 2019-03-25 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 195.000 | 154.57 |
| 2019-04-16 | 2019-06-24 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.200 | 6.000 | 143.89 |
| 2019-07-16 | 2019-09-23 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 51.000 | 163.21 |
| 2019-09-23 | 2019-11-29 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.070 | 162.000 | 182.23 |
| 2020-01-14 | 2020-03-23 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.300 | -550.000 | 171.33 |
| 2020-04-21 | 2020-06-29 |
CRM200821P00125000
CRM200821P00130000
|
2 | 130.00 | 125.00 | 1.05 | 225.000 | 207.53 |
| 2020-07-23 | 2020-09-28 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.375 | 215.000 | 258.04 |
| 2020-10-20 | 2020-12-28 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 3.225 | -295.000 | 246.56 |
| 2021-01-21 | 2021-03-29 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | -25.000 | 222.58 |
| 2021-04-21 | 2021-06-28 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.025 | 261.000 | 256.13 |
| 2021-07-20 | 2021-09-27 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.450 | 226.500 | 301.17 |
| 2021-10-19 | 2021-12-27 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 2.45 | -335.00 | 196.84 |
| 2022-01-18 | 2022-03-28 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.175 | 10.000 | 159.65 |
| 2022-04-19 | 2022-06-27 |
CRM220819P00165000
CRM220819P00170000
|
2 | 170.00 | 165.00 | 1.275 | -35.000 | 183.77 |
| 2022-06-27 | 2022-09-02 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 1.575 | -335.000 | 160.17 |
| 2022-09-20 | 2022-11-28 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.425 | 85.000 | 151.25 |
| 2023-01-17 | 2023-03-27 |
CRM230519P00130000
CRM230519P00135000
|
2 | 135.00 | 130.00 | 1.350 | 254.000 | 210.36 |
| 2023-04-18 | 2023-06-26 |
CRM230818P00180000
CRM230818P00185000
|
2 | 185.00 | 180.00 | 1.425 | 177.000 | 204.83 |
| 2023-07-18 | 2023-09-25 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | -185.00 | 221.22 |
| 2023-09-25 | 2023-12-01 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.200 | 237.000 | 280.88 |
| 2023-12-19 | 2024-02-26 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 2.600 | 182.500 | 270.37 |
| 2024-02-26 | 2024-05-03 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 3.025 | -202.500 | 245.06 |
| 2024-05-21 | 2024-07-29 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 2.150 | -242.500 | 266.8 |
| 2024-08-20 | 2024-10-28 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 2.875 | 230.000 | 343.65 |
| 2024-10-28 | 2025-01-03 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 2.400 | 211.000 | 309.8 |
| 2025-01-14 | 2025-03-24 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.875 | -322.500 | 291.15 |
| 2025-03-24 | 2025-05-30 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 2.175 | -122.500 | 262.38 |