| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | -10.00 | 68.7 |
| 2008-04-16 | 2008-05-23 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 2.00 | 240.00 | 66.31 |
| 2008-07-23 | 2008-08-29 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -240.00 | 22.32 |
| 2008-09-17 | 2008-10-24 |
CRM090117P00045000
CRM090117P00050000
|
3 | 50.00 | 45.00 | 1.75 | -930.00 | 28.13 |
| 2009-01-14 | 2009-02-20 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | -90.000 | 40.2 |
| 2009-04-27 | 2009-06-03 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | -80.00 | 53.67 |
| 2009-07-22 | 2009-08-28 |
CRM091121P00040000
CRM091121P00041000
|
16 | 41.00 | 40.00 | 0.40 | 400.00 | 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.65 | 20.00 | 112.75 |
| 2010-07-21 | 2010-08-27 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 204.000 | 136.74 |
| 2010-09-22 | 2010-10-29 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.025 | -60.000 | 132.24 |
| 2011-01-19 | 2011-02-25 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.050 | 7.500 | 146.61 |
| 2011-04-20 | 2011-05-27 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.915 | 207.000 | 111 |
| 2011-07-20 | 2011-08-26 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -645.00 | 113.43 |
| 2011-09-21 | 2011-10-28 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.975 | 195.000 | 114.19 |
| 2012-01-18 | 2012-02-24 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 1.885 | 480.000 | 145.58 |
| 2012-04-18 | 2012-05-25 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.825 | -202.500 | 147.23 |
| 2012-07-18 | 2012-08-24 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.000 | 262.500 | 144.3 |
| 2012-09-19 | 2012-10-26 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 1.90 | -180.00 | 170.02 |
| 2013-01-16 | 2013-02-22 |
CRM130518P00155000
CRM130518P00160000
|
3 | 160.00 | 155.00 | 1.725 | 60.000 | 46.79 |
| 2013-04-17 | 2013-05-24 |
CRM130817P00155000
CRM130817P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 43.83 |
| 2013-07-17 | 2013-08-23 |
CRM131116P00040000
CRM131116P00041250
|
13 | 41.25 | 40.00 | 0.52 | 110.500 | 57.31 |
| 2013-09-18 | 2013-10-25 |
CRM140118P00048750
CRM140118P00050000
|
13 | 50.00 | 48.75 | 0.51 | 175.500 | 59.86 |
| 2013-10-25 | 2013-12-02 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.985 | -147.000 | 63.59 |
| 2014-01-15 | 2014-02-21 |
CRM140517P00055000
CRM140517P00057500
|
6 | 57.50 | 55.00 | 0.945 | 189.000 | 51.8 |
| 2014-04-16 | 2014-05-23 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.855 | -75.000 | 53.63 |
| 2014-07-23 | 2014-08-29 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.455 | 187.000 | 58.19 |
| 2014-09-17 | 2014-10-24 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 0.90 | 153.000 | 56.64 |
| 2014-10-24 | 2014-12-01 |
CRM150220P00055000
CRM150220P00057500
|
6 | 57.50 | 55.00 | 0.915 | 15.000 | 63.74 |
| 2015-01-13 | 2015-02-19 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 276.000 | 72.4 |
| 2015-04-21 | 2015-05-28 |
CRM150821P00062500
CRM150821P00065000
|
6 | 65.00 | 62.50 | 0.905 | 225.000 | 69.15 |
| 2015-07-22 | 2015-08-28 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.88 | -117.000 | 80.99 |
| 2015-09-15 | 2015-10-22 |
CRM160115P00065000
CRM160115P00067500
|
6 | 67.50 | 65.00 | 0.85 | 234.00 | 70.86 |
| 2015-10-22 | 2015-11-30 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 1.000 | 192.000 | 62.14 |
| 2016-01-19 | 2016-02-25 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.90 | -66.00 | 81.02 |
| 2016-04-19 | 2016-05-26 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.845 | 303.000 | 77.48 |
| 2016-07-19 | 2016-08-25 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.770 | -55.000 | 77.77 |
| 2016-09-20 | 2016-10-27 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.830 | 85.000 | 76.03 |
| 2016-11-15 | 2016-12-22 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.775 | -147.500 | 83.03 |
| 2017-01-17 | 2017-02-23 |
CRM170519P00070000
CRM170519P00072500
|
6 | 72.50 | 70.00 | 0.910 | 285.000 | 87.4 |
| 2017-04-18 | 2017-05-25 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.735 | 255.000 | 90.76 |
| 2017-07-18 | 2017-08-24 |
CRM171117P00082500
CRM171117P00085000
|
6 | 85.00 | 82.50 | 0.835 | 285.000 | 107.58 |
| 2017-09-19 | 2017-10-26 |
CRM180119P00090000
CRM180119P00092500
|
6 | 92.50 | 90.00 | 0.87 | 261.000 | 111.93 |
| 2017-11-14 | 2017-12-21 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.700 | -30.000 | 125.97 |
| 2018-01-16 | 2018-02-22 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.495 | 142.000 | 126.96 |
| 2018-04-17 | 2018-05-24 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.625 | 130.000 | 145.02 |
| 2018-07-17 | 2018-08-23 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.475 | 46.000 | 132.55 |
| 2018-09-18 | 2018-10-25 |
CRM190118P00145000
CRM190118P00150000
|
2 | 150.00 | 145.00 | 1.65 | -230.000 | 152.51 |
| 2019-01-15 | 2019-02-21 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.775 | 217.500 | 154.57 |
| 2019-02-21 | 2019-04-01 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | 97.500 | 156.84 |
| 2019-04-16 | 2019-05-23 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 1.900 | -90.000 | 143.89 |
| 2019-05-23 | 2019-07-01 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.925 | 60.000 | 155.2 |
| 2019-07-16 | 2019-08-22 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.600 | -130.000 | 163.21 |
| 2019-09-17 | 2019-10-24 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -30.00 | 182.23 |
| 2019-10-24 | 2019-12-02 |
CRM200221P00140000
CRM200221P00145000
|
3 | 145.00 | 140.00 | 1.850 | 309.000 | 189.5 |
| 2020-01-14 | 2020-02-20 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.625 | 147.000 | 171.33 |
| 2020-02-20 | 2020-03-30 |
CRM200619P00180000
CRM200619P00185000
|
3 | 185.00 | 180.00 | 1.700 | -742.500 | 186.95 |
| 2020-04-21 | 2020-05-28 |
CRM200821P00140000
CRM200821P00145000
|
3 | 145.00 | 140.00 | 1.900 | 391.500 | 207.53 |
| 2020-07-21 | 2020-08-27 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.125 | 592.500 | 258.04 |
| 2020-09-15 | 2020-10-22 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.25 | 35.000 | 213.14 |
| 2020-10-22 | 2020-11-30 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.725 | -57.500 | 246.56 |
| 2021-01-19 | 2021-02-25 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.775 | 35.000 | 222.58 |
| 2021-03-16 | 2021-04-22 |
CRM210716P00195000
CRM210716P00200000
|
3 | 200.00 | 195.00 | 1.700 | 355.500 | 238.43 |
| 2021-04-22 | 2021-06-01 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.875 | 192.500 | 256.13 |
| 2021-06-15 | 2021-07-22 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 3.175 | 92.500 | 291.66 |
| 2021-07-22 | 2021-08-30 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 3.60 | 193.500 | 301.17 |
| 2021-09-21 | 2021-10-28 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 3.375 | 259.500 | 218.63 |
| 2021-11-16 | 2021-12-23 |
CRM220318P00280000
CRM220318P00290000
|
1 | 290.00 | 280.00 | 3.350 | -497.500 | 218.8 |
| 2022-01-18 | 2022-02-24 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.95 | -190.00 | 159.65 |
| 2022-03-15 | 2022-04-21 |
CRM220715P00185000
CRM220715P00190000
|
3 | 190.00 | 185.00 | 1.850 | -322.500 | 167.38 |
| 2022-04-21 | 2022-05-31 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 1.85 | -277.500 | 183.77 |
| 2022-06-21 | 2022-07-28 |
CRM221021P00155000
CRM221021P00160000
|
3 | 160.00 | 155.00 | 1.975 | 255.000 | 160.17 |
| 2022-08-16 | 2022-09-22 |
CRM221216P00180000
CRM221216P00185000
|
3 | 185.00 | 180.00 | 2.00 | -705.000 | 128.27 |
| 2022-09-22 | 2022-10-31 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 1.875 | 180.000 | 151.25 |
| 2022-11-15 | 2022-12-22 |
CRM230317P00150000
CRM230317P00155000
|
3 | 155.00 | 150.00 | 1.850 | -660.000 | 184.85 |
| 2023-01-17 | 2023-02-23 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 1.975 | 285.000 | 210.36 |
| 2023-04-18 | 2023-05-25 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.90 | 165.000 | 204.83 |
| 2023-07-18 | 2023-08-24 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.25 | -277.500 | 221.22 |
| 2023-09-19 | 2023-10-26 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.250 | -255.000 | 280.88 |
| 2023-11-14 | 2023-12-21 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 2.850 | 249.000 | 294.33 |
| 2023-12-21 | 2024-01-29 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 3.35 | 170.000 | 270.37 |
| 2024-02-20 | 2024-03-28 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 3.85 | 150.00 | 245.06 |
| 2024-04-16 | 2024-05-23 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.80 | 45.000 | 262.91 |
| 2024-05-23 | 2024-07-01 |
CRM240920P00260000
CRM240920P00270000
|
1 | 270.00 | 260.00 | 3.65 | -225.00 | 266.8 |
| 2024-07-16 | 2024-08-22 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.700 | 12.500 | 325.26 |
| 2024-08-22 | 2024-09-30 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 3.550 | 130.000 | 343.65 |
| 2024-10-22 | 2024-11-29 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 3.60 | 243.000 | 309.8 |
| 2025-01-14 | 2025-02-20 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 3.475 | -52.500 | 291.15 |
| 2025-02-20 | 2025-03-31 |
CRM250620P00300000
CRM250620P00310000
|
1 | 310.00 | 300.00 | 4.200 | -447.500 | 260.63 |
| 2025-04-15 | 2025-05-22 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 3.525 | 202.500 | 242.44 |
| 2025-05-22 | 2025-06-30 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 3.450 | -42.500 | 0 |