| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 230.000 | 68.7 |
| 2008-04-16 | 2008-07-02 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 2.00 | 360.000 | 66.31 |
| 2008-07-23 | 2008-10-08 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -660.00 | 22.32 |
| 2009-01-14 | 2009-04-01 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 390.000 | 40.2 |
| 2009-04-27 | 2009-07-13 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | -160.00 | 53.67 |
| 2009-07-22 | 2009-10-07 |
CRM091121P00040000
CRM091121P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 62.56 |
| 2009-10-21 | 2010-01-06 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 68.92 |
| 2010-01-20 | 2010-04-07 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 83.24 |
| 2010-04-21 | 2010-07-07 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.65 | 165.000 | 112.75 |
| 2010-07-21 | 2010-10-06 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 201.000 | 136.74 |
| 2010-10-20 | 2011-01-05 |
CRM110219P00095000
CRM110219P00100000
|
3 | 100.00 | 95.00 | 2.050 | 579.000 | 143.08 |
| 2011-01-19 | 2011-04-06 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.050 | -168.000 | 146.61 |
| 2011-04-20 | 2011-07-06 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.915 | 376.500 | 111 |
| 2011-07-20 | 2011-10-05 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -723.00 | 113.43 |
| 2011-10-19 | 2012-01-04 |
CRM120218P00115000
CRM120218P00120000
|
3 | 120.00 | 115.00 | 1.900 | -720.000 | 129.17 |
| 2012-01-18 | 2012-04-04 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 1.885 | 540.000 | 145.58 |
| 2012-04-18 | 2012-07-05 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.825 | -307.500 | 147.23 |
| 2012-07-18 | 2012-10-03 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.000 | 498.000 | 144.3 |
| 2012-10-17 | 2013-01-02 |
CRM130216P00140000
CRM130216P00145000
|
3 | 145.00 | 140.00 | 1.925 | 496.500 | 175.03 |
| 2013-01-16 | 2013-04-03 |
CRM130518P00155000
CRM130518P00160000
|
3 | 160.00 | 155.00 | 1.725 | 105.000 | 46.79 |
| 2013-04-17 | 2013-07-03 |
CRM130817P00155000
CRM130817P00160000
|
3 | 160.00 | 155.00 | 1.90 | -1500.00 | 43.83 |
| 2013-07-17 | 2013-10-02 |
CRM131116P00040000
CRM131116P00041250
|
13 | 41.25 | 40.00 | 0.52 | 637.00 | 57.31 |
| 2013-10-23 | 2014-01-08 |
CRM140222P00049000
CRM140222P00050000
|
15 | 50.00 | 49.00 | 0.370 | 420.000 | 63.59 |
| 2014-01-15 | 2014-04-02 |
CRM140517P00055000
CRM140517P00057500
|
6 | 57.50 | 55.00 | 0.945 | -15.000 | 51.8 |
| 2014-04-16 | 2014-07-02 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.855 | 351.000 | 53.63 |
| 2014-07-23 | 2014-10-08 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.455 | 212.000 | 58.19 |
| 2014-10-21 | 2015-01-06 |
CRM150220P00052500
CRM150220P00055000
|
6 | 55.00 | 52.50 | 0.95 | 159.000 | 63.74 |
| 2015-01-13 | 2015-03-31 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 474.000 | 72.4 |
| 2015-04-21 | 2015-07-07 |
CRM150821P00062500
CRM150821P00065000
|
6 | 65.00 | 62.50 | 0.905 | 174.000 | 69.15 |
| 2015-07-22 | 2015-10-07 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.88 | 123.000 | 80.99 |
| 2015-10-20 | 2016-01-05 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.925 | 105.000 | 62.14 |
| 2016-01-19 | 2016-04-05 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.90 | 285.000 | 81.02 |
| 2016-04-19 | 2016-07-05 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.845 | 234.000 | 77.48 |
| 2016-07-19 | 2016-10-04 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.770 | -427.500 | 77.77 |
| 2016-10-18 | 2017-01-03 |
CRM170217P00067500
CRM170217P00070000
|
6 | 70.00 | 67.50 | 0.855 | -48.000 | 81.47 |
| 2017-01-17 | 2017-04-04 |
CRM170519P00070000
CRM170519P00072500
|
6 | 72.50 | 70.00 | 0.910 | 540.000 | 87.4 |
| 2017-04-18 | 2017-07-05 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.735 | 267.500 | 90.76 |
| 2017-07-18 | 2017-10-03 |
CRM171117P00082500
CRM171117P00085000
|
6 | 85.00 | 82.50 | 0.835 | 453.000 | 107.58 |
| 2017-10-17 | 2018-01-02 |
CRM180216P00090000
CRM180216P00092500
|
5 | 92.50 | 90.00 | 0.690 | 292.500 | 112.86 |
| 2018-01-16 | 2018-04-03 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.495 | 192.000 | 126.96 |
| 2018-04-17 | 2018-07-03 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.625 | 274.000 | 145.02 |
| 2018-07-17 | 2018-10-02 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.475 | 268.000 | 132.55 |
| 2018-10-16 | 2019-01-02 |
CRM190215P00135000
CRM190215P00140000
|
3 | 140.00 | 135.00 | 1.700 | -270.000 | 159.05 |
| 2019-01-15 | 2019-04-02 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.775 | 393.000 | 154.57 |
| 2019-04-16 | 2019-07-02 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 1.900 | -45.000 | 143.89 |
| 2019-07-16 | 2019-10-01 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.600 | -140.000 | 163.21 |
| 2019-10-22 | 2020-01-07 |
CRM200221P00130000
CRM200221P00135000
|
2 | 135.00 | 130.00 | 1.550 | 304.000 | 189.5 |
| 2020-01-14 | 2020-03-31 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.625 | -405.000 | 171.33 |
| 2020-04-21 | 2020-07-07 |
CRM200821P00140000
CRM200821P00145000
|
3 | 145.00 | 140.00 | 1.900 | 519.000 | 207.53 |
| 2020-07-21 | 2020-10-06 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.125 | 555.000 | 258.04 |
| 2020-10-20 | 2021-01-05 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.525 | -352.500 | 246.56 |
| 2021-01-19 | 2021-04-06 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.775 | 191.000 | 222.58 |
| 2021-04-22 | 2021-07-08 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.875 | 325.500 | 256.13 |
| 2021-07-20 | 2021-10-05 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.350 | 281.500 | 301.17 |
| 2021-10-19 | 2022-01-04 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 3.425 | -530.000 | 196.84 |
| 2022-01-18 | 2022-04-05 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.95 | -75.000 | 159.65 |
| 2022-04-19 | 2022-07-05 |
CRM220819P00180000
CRM220819P00185000
|
3 | 185.00 | 180.00 | 1.90 | -390.000 | 183.77 |
| 2022-07-19 | 2022-10-04 |
CRM221118P00160000
CRM221118P00165000
|
3 | 165.00 | 160.00 | 1.825 | -345.000 | 148.04 |
| 2022-10-18 | 2023-01-03 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.050 | -480.000 | 165.17 |
| 2023-01-17 | 2023-04-04 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 1.975 | 573.000 | 210.36 |
| 2023-04-18 | 2023-07-05 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.90 | 393.000 | 204.83 |
| 2023-07-18 | 2023-10-03 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.25 | -450.00 | 221.22 |
| 2023-10-17 | 2024-01-02 |
CRM240216P00195000
CRM240216P00200000
|
2 | 200.00 | 195.00 | 1.575 | 304.000 | 289.72 |
| 2024-01-16 | 2024-04-02 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 3.225 | 286.000 | 285.61 |
| 2024-04-16 | 2024-07-02 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.80 | -290.00 | 262.91 |
| 2024-07-16 | 2024-10-01 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.700 | 225.500 | 325.26 |
| 2024-10-22 | 2025-01-07 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 3.60 | 309.500 | 309.8 |
| 2025-01-14 | 2025-04-01 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 3.475 | -527.500 | 291.15 |
| 2025-04-15 | 2025-07-01 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 3.525 | 224.000 | 242.44 |