| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.20 | -60.00 | 68.7 |
| 2008-04-18 | 2008-05-27 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.30 | 195.00 | 66.31 |
| 2008-07-23 | 2008-08-29 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.25 | -345.00 | 22.32 |
| 2008-09-17 | 2008-10-24 |
CRM090117P00050000
CRM090117P00055000
|
3 | 55.00 | 50.00 | 2.25 | -780.00 | 28.13 |
| 2009-01-14 | 2009-02-20 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.35 | -135.00 | 40.2 |
| 2009-07-24 | 2009-08-31 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 360.00 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.15 | 75.00 | 112.75 |
| 2010-07-21 | 2010-08-27 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.45 | 414.00 | 136.74 |
| 2010-09-22 | 2010-10-29 |
CRM110122P00115000
CRM110122P00120000
|
3 | 120.00 | 115.00 | 2.375 | -75.000 | 132.24 |
| 2011-10-20 | 2011-11-28 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.35 | -345.00 | 129.17 |
| 2012-01-19 | 2012-02-27 |
CRM120519P00110000
CRM120519P00115000
|
3 | 115.00 | 110.00 | 2.350 | 514.500 | 145.58 |
| 2012-04-18 | 2012-05-25 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.385 | -207.000 | 147.23 |
| 2012-07-18 | 2012-08-24 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.275 | 240.000 | 144.3 |
| 2012-09-19 | 2012-10-26 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | -252.000 | 170.02 |
| 2013-01-16 | 2013-02-22 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.325 | 30.000 | 46.79 |
| 2013-04-18 | 2013-05-28 |
CRM130817P00040000
CRM130817P00041250
|
15 | 41.25 | 40.00 | 0.600 | 90.000 | 43.83 |
| 2013-07-17 | 2013-08-23 |
CRM131116P00041250
CRM131116P00042500
|
14 | 42.50 | 41.25 | 0.575 | 77.000 | 57.31 |
| 2013-09-18 | 2013-10-25 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.125 | 147.000 | 59.86 |
| 2013-10-25 | 2013-12-02 |
CRM140222P00052500
CRM140222P00055000
|
7 | 55.00 | 52.50 | 1.20 | -245.00 | 63.59 |
| 2014-01-15 | 2014-02-21 |
CRM140517P00057500
CRM140517P00060000
|
7 | 60.00 | 57.50 | 1.175 | 238.000 | 51.8 |
| 2014-04-16 | 2014-05-23 |
CRM140816P00052500
CRM140816P00055000
|
7 | 55.00 | 52.50 | 1.10 | -140.00 | 53.63 |
| 2014-07-23 | 2014-08-29 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.055 | 348.000 | 58.19 |
| 2014-09-17 | 2014-10-24 |
CRM150117P00055000
CRM150117P00057500
|
7 | 57.50 | 55.00 | 1.125 | 182.000 | 56.64 |
| 2014-10-24 | 2014-12-01 |
CRM150220P00057500
CRM150220P00060000
|
7 | 60.00 | 57.50 | 1.150 | -17.500 | 63.74 |
| 2015-01-13 | 2015-02-19 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.100 | 371.000 | 72.4 |
| 2015-04-21 | 2015-05-28 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 346.500 | 69.15 |
| 2015-07-23 | 2015-08-31 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.200 | -140.000 | 80.99 |
| 2015-09-15 | 2015-10-22 |
CRM160115P00070000
CRM160115P00072500
|
7 | 72.50 | 70.00 | 1.225 | 339.500 | 70.86 |
| 2015-10-22 | 2015-11-30 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.100 | 150.500 | 62.14 |
| 2016-01-19 | 2016-02-25 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.075 | 0.000 | 81.02 |
| 2016-04-19 | 2016-05-26 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.175 | 402.500 | 77.48 |
| 2016-07-19 | 2016-08-25 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.175 | -105.000 | 77.77 |
| 2016-09-20 | 2016-10-27 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.025 | 96.000 | 76.03 |
| 2016-11-15 | 2016-12-22 |
CRM170317P00072500
CRM170317P00075000
|
7 | 75.00 | 72.50 | 1.175 | -297.500 | 83.03 |
| 2017-01-17 | 2017-02-23 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.150 | 395.500 | 87.4 |
| 2017-04-18 | 2017-05-25 |
CRM170818P00080000
CRM170818P00082500
|
6 | 82.50 | 80.00 | 1.050 | 456.000 | 90.76 |
| 2017-07-18 | 2017-08-24 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.100 | 336.000 | 107.58 |
| 2017-09-19 | 2017-10-26 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.05 | 276.000 | 111.93 |
| 2017-11-14 | 2017-12-21 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 1.825 | -112.500 | 125.97 |
| 2018-01-16 | 2018-02-22 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.150 | 109.500 | 126.96 |
| 2018-04-17 | 2018-05-24 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.225 | 177.000 | 145.02 |
| 2018-07-17 | 2018-08-23 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.925 | 67.500 | 132.55 |
| 2018-09-18 | 2018-10-25 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 2.15 | -427.500 | 152.51 |
| 2019-01-15 | 2019-02-21 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.35 | 307.500 | 154.57 |
| 2019-02-21 | 2019-04-01 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 2.25 | 75.00 | 156.84 |
| 2019-04-16 | 2019-05-23 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.175 | -120.000 | 143.89 |
| 2019-05-23 | 2019-07-01 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.250 | 15.000 | 155.2 |
| 2019-07-16 | 2019-08-22 |
CRM191115P00155000
CRM191115P00160000
|
3 | 160.00 | 155.00 | 2.375 | -240.000 | 163.21 |
| 2019-09-17 | 2019-10-24 |
CRM200117P00150000
CRM200117P00155000
|
3 | 155.00 | 150.00 | 2.200 | -195.000 | 182.23 |
| 2019-10-24 | 2019-12-02 |
CRM200221P00145000
CRM200221P00150000
|
3 | 150.00 | 145.00 | 2.400 | 375.000 | 189.5 |
| 2020-01-14 | 2020-02-20 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 2.075 | 270.000 | 171.33 |
| 2020-02-20 | 2020-03-30 |
CRM200619P00190000
CRM200619P00195000
|
3 | 195.00 | 190.00 | 2.425 | -562.500 | 186.95 |
| 2020-04-22 | 2020-05-29 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.125 | 360.000 | 207.53 |
| 2020-07-22 | 2020-08-28 |
CRM201120P00185000
CRM201120P00190000
|
3 | 190.00 | 185.00 | 2.125 | 697.500 | 258.04 |
| 2020-09-15 | 2020-10-22 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.475 | -25.000 | 213.14 |
| 2020-11-17 | 2020-12-24 |
CRM210319P00250000
CRM210319P00260000
|
1 | 260.00 | 250.00 | 4.800 | -370.000 | 212.2 |
| 2021-02-17 | 2021-03-26 |
CRM210618P00240000
CRM210618P00250000
|
1 | 250.00 | 240.00 | 4.550 | -437.500 | 242.78 |
| 2021-04-20 | 2021-05-27 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.80 | -72.500 | 256.13 |
| 2021-06-15 | 2021-07-22 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.275 | 92.500 | 291.66 |
| 2021-07-22 | 2021-08-30 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 4.625 | 232.500 | 301.17 |
| 2021-09-21 | 2021-10-28 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 4.575 | 345.000 | 218.63 |
| 2021-11-16 | 2021-12-23 |
CRM220318P00300000
CRM220318P00310000
|
1 | 310.00 | 300.00 | 4.875 | -422.500 | 218.8 |
| 2022-01-18 | 2022-02-24 |
CRM220520P00220000
CRM220520P00230000
|
1 | 230.00 | 220.00 | 4.825 | -205.000 | 159.65 |
| 2022-03-16 | 2022-04-22 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 4.65 | -385.000 | 167.38 |
| 2022-04-25 | 2022-06-01 |
CRM220819P00170000
CRM220819P00175000
|
3 | 175.00 | 170.00 | 2.325 | 75.000 | 183.77 |
| 2022-06-21 | 2022-07-28 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.350 | 225.000 | 160.17 |
| 2022-08-18 | 2022-09-26 |
CRM221216P00185000
CRM221216P00190000
|
3 | 190.00 | 185.00 | 2.325 | -667.500 | 128.27 |
| 2022-09-26 | 2022-11-02 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 2.425 | 82.500 | 151.25 |
| 2022-11-15 | 2022-12-22 |
CRM230317P00160000
CRM230317P00165000
|
3 | 165.00 | 160.00 | 2.325 | -667.500 | 184.85 |
| 2023-01-17 | 2023-02-23 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 2.30 | 292.500 | 210.36 |
| 2023-04-18 | 2023-05-25 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.15 | 165.000 | 204.83 |
| 2023-07-18 | 2023-08-24 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.375 | -287.500 | 221.22 |
| 2023-09-19 | 2023-10-26 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 4.425 | -257.500 | 280.88 |
| 2023-11-14 | 2023-12-21 |
CRM240315P00210000
CRM240315P00220000
|
1 | 220.00 | 210.00 | 3.825 | 323.000 | 294.33 |
| 2023-12-21 | 2024-01-29 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 4.325 | 190.000 | 270.37 |
| 2024-02-20 | 2024-03-28 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 4.625 | 140.000 | 245.06 |
| 2024-04-16 | 2024-05-23 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.625 | 7.500 | 262.91 |
| 2024-05-23 | 2024-07-01 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.55 | -252.500 | 266.8 |
| 2024-07-16 | 2024-08-22 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.725 | 25.000 | 325.26 |
| 2024-08-22 | 2024-09-30 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.500 | 187.500 | 343.65 |
| 2024-10-22 | 2024-11-29 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 4.375 | 290.000 | 309.8 |
| 2025-01-14 | 2025-02-20 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.650 | -102.500 | 291.15 |
| 2025-03-18 | 2025-04-24 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 4.50 | -117.500 | 262.38 |
| 2025-05-22 | 2025-06-30 |
CRM250919P00280000
CRM250919P00290000
|
1 | 290.00 | 280.00 | 4.650 | -155.000 | 0 |