| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 120.000 | 68.7 |
| 2008-04-16 | 2008-06-12 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 2.00 | 300.00 | 66.31 |
| 2008-07-23 | 2008-09-18 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -300.00 | 22.32 |
| 2008-09-18 | 2008-11-14 |
CRM090117P00045000
CRM090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | -922.500 | 28.13 |
| 2009-01-14 | 2009-03-12 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 345.000 | 40.2 |
| 2009-04-27 | 2009-06-23 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | -160.00 | 53.67 |
| 2009-07-22 | 2009-09-17 |
CRM091121P00040000
CRM091121P00041000
|
16 | 41.00 | 40.00 | 0.40 | 520.000 | 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.65 | 180.00 | 112.75 |
| 2010-07-21 | 2010-09-16 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 255.000 | 136.74 |
| 2010-09-22 | 2010-11-18 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.025 | -67.500 | 132.24 |
| 2011-01-19 | 2011-03-17 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.050 | -375.000 | 146.61 |
| 2011-04-20 | 2011-06-16 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.915 | -48.000 | 111 |
| 2011-07-20 | 2011-09-15 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -405.000 | 113.43 |
| 2011-09-21 | 2011-11-17 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.975 | 322.500 | 114.19 |
| 2012-01-18 | 2012-03-15 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 1.885 | 517.500 | 145.58 |
| 2012-04-18 | 2012-06-14 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.825 | -577.500 | 147.23 |
| 2012-07-18 | 2012-09-13 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.000 | 430.500 | 144.3 |
| 2012-09-19 | 2012-11-15 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 1.90 | -360.000 | 170.02 |
| 2013-01-16 | 2013-03-14 |
CRM130518P00155000
CRM130518P00160000
|
3 | 160.00 | 155.00 | 1.725 | 252.000 | 46.79 |
| 2013-04-17 | 2013-06-13 |
CRM130817P00155000
CRM130817P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 43.83 |
| 2013-07-17 | 2013-09-12 |
CRM131116P00040000
CRM131116P00041250
|
13 | 41.25 | 40.00 | 0.52 | 559.000 | 57.31 |
| 2013-09-18 | 2013-11-14 |
CRM140118P00048750
CRM140118P00050000
|
13 | 50.00 | 48.75 | 0.51 | 338.00 | 59.86 |
| 2014-01-15 | 2014-03-13 |
CRM140517P00055000
CRM140517P00057500
|
6 | 57.50 | 55.00 | 0.945 | 6.000 | 51.8 |
| 2014-04-16 | 2014-06-12 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.855 | -93.000 | 53.63 |
| 2014-07-23 | 2014-09-18 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.455 | 188.000 | 58.19 |
| 2014-09-18 | 2014-11-14 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 0.895 | 351.000 | 56.64 |
| 2015-01-13 | 2015-03-11 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 336.000 | 72.4 |
| 2015-04-21 | 2015-06-17 |
CRM150821P00062500
CRM150821P00065000
|
6 | 65.00 | 62.50 | 0.905 | 303.000 | 69.15 |
| 2015-07-22 | 2015-09-17 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.88 | -3.000 | 80.99 |
| 2015-09-17 | 2015-11-13 |
CRM160115P00067500
CRM160115P00070000
|
6 | 70.00 | 67.50 | 0.95 | 162.00 | 70.86 |
| 2015-11-17 | 2016-01-13 |
CRM160318P00070000
CRM160318P00072500
|
6 | 72.50 | 70.00 | 0.85 | -150.000 | 72.65 |
| 2016-01-19 | 2016-03-16 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.90 | 174.000 | 81.02 |
| 2016-04-19 | 2016-06-15 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.845 | 291.000 | 77.48 |
| 2016-07-19 | 2016-09-14 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.770 | -352.500 | 77.77 |
| 2016-09-20 | 2016-11-16 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.830 | 30.000 | 76.03 |
| 2016-11-16 | 2017-01-12 |
CRM170317P00067500
CRM170317P00070000
|
6 | 70.00 | 67.50 | 0.90 | 192.00 | 83.03 |
| 2017-01-17 | 2017-03-15 |
CRM170519P00070000
CRM170519P00072500
|
6 | 72.50 | 70.00 | 0.910 | 459.000 | 87.4 |
| 2017-04-18 | 2017-06-14 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.735 | 195.000 | 90.76 |
| 2017-07-18 | 2017-09-13 |
CRM171117P00082500
CRM171117P00085000
|
6 | 85.00 | 82.50 | 0.835 | 375.000 | 107.58 |
| 2017-09-19 | 2017-11-15 |
CRM180119P00090000
CRM180119P00092500
|
6 | 92.50 | 90.00 | 0.87 | 417.000 | 111.93 |
| 2017-11-15 | 2018-01-11 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.715 | 170.000 | 125.97 |
| 2018-01-16 | 2018-03-14 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.495 | 265.000 | 126.96 |
| 2018-04-17 | 2018-06-13 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.625 | 269.000 | 145.02 |
| 2018-07-17 | 2018-09-12 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.475 | 166.000 | 132.55 |
| 2018-09-18 | 2018-11-14 |
CRM190118P00145000
CRM190118P00150000
|
2 | 150.00 | 145.00 | 1.65 | -480.00 | 152.51 |
| 2019-01-15 | 2019-03-13 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.775 | 333.000 | 154.57 |
| 2019-04-16 | 2019-06-12 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 1.900 | -187.500 | 143.89 |
| 2019-07-16 | 2019-09-11 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.600 | 15.000 | 163.21 |
| 2019-09-17 | 2019-11-13 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 209.000 | 182.23 |
| 2020-01-14 | 2020-03-11 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.625 | -365.000 | 171.33 |
| 2020-04-21 | 2020-06-17 |
CRM200821P00140000
CRM200821P00145000
|
3 | 145.00 | 140.00 | 1.900 | 486.000 | 207.53 |
| 2020-07-21 | 2020-09-16 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.125 | 529.500 | 258.04 |
| 2020-09-16 | 2020-11-12 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.025 | 55.000 | 213.14 |
| 2020-11-17 | 2021-01-13 |
CRM210319P00230000
CRM210319P00240000
|
1 | 240.00 | 230.00 | 3.775 | -332.500 | 212.2 |
| 2021-01-19 | 2021-03-17 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.775 | -5.000 | 222.58 |
| 2021-03-17 | 2021-05-13 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.525 | 90.000 | 238.43 |
| 2021-05-18 | 2021-07-14 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 1.575 | 273.000 | 260.53 |
| 2021-07-20 | 2021-09-15 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.350 | 222.000 | 301.17 |
| 2021-09-21 | 2021-11-17 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 3.375 | 297.500 | 218.63 |
| 2021-11-17 | 2022-01-13 |
CRM220318P00280000
CRM220318P00290000
|
1 | 290.00 | 280.00 | 3.425 | -620.000 | 218.8 |
| 2022-01-18 | 2022-03-16 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.95 | -155.00 | 159.65 |
| 2022-03-16 | 2022-05-12 |
CRM220715P00190000
CRM220715P00195000
|
3 | 195.00 | 190.00 | 1.775 | -735.000 | 167.38 |
| 2022-05-17 | 2022-07-13 |
CRM220916P00150000
CRM220916P00155000
|
3 | 155.00 | 150.00 | 1.875 | 67.500 | 151.51 |
| 2022-07-19 | 2022-09-14 |
CRM221118P00160000
CRM221118P00165000
|
3 | 165.00 | 160.00 | 1.825 | -187.500 | 148.04 |
| 2022-09-20 | 2022-11-16 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 1.950 | 120.000 | 151.25 |
| 2022-11-16 | 2023-01-12 |
CRM230317P00145000
CRM230317P00150000
|
3 | 150.00 | 145.00 | 2.025 | -60.000 | 184.85 |
| 2023-01-17 | 2023-03-15 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 1.975 | 486.000 | 210.36 |
| 2023-04-18 | 2023-06-14 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.90 | 259.500 | 204.83 |
| 2023-07-18 | 2023-09-13 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.25 | -52.500 | 221.22 |
| 2023-09-19 | 2023-11-15 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.250 | 77.500 | 280.88 |
| 2023-11-15 | 2024-01-11 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 3.000 | 277.500 | 294.33 |
| 2024-01-16 | 2024-03-13 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 3.225 | 252.000 | 285.61 |
| 2024-03-19 | 2024-05-15 |
CRM240719P00280000
CRM240719P00290000
|
1 | 290.00 | 280.00 | 3.300 | -132.500 | 247.63 |
| 2024-05-21 | 2024-07-17 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.100 | -345.000 | 266.8 |
| 2024-07-17 | 2024-09-12 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.375 | 101.000 | 325.26 |
| 2024-09-17 | 2024-11-13 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 3.725 | 349.000 | 324.56 |
| 2024-11-19 | 2025-01-15 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 3.60 | 15.000 | 280.62 |
| 2025-01-15 | 2025-03-13 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 3.700 | -432.500 | 291.15 |
| 2025-03-18 | 2025-05-14 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 3.675 | 107.500 | 262.38 |
| 2025-05-20 | 2025-07-16 |
CRM250919P00270000
CRM250919P00280000
|
1 | 280.00 | 270.00 | 4.000 | -327.500 | 0 |