| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.20 | 195.00 | 68.7 |
| 2008-04-18 | 2008-06-04 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.30 | 277.500 | 66.31 |
| 2008-07-23 | 2008-09-08 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.25 | -397.500 | 22.32 |
| 2008-09-17 | 2008-11-03 |
CRM090117P00050000
CRM090117P00055000
|
3 | 55.00 | 50.00 | 2.25 | -720.00 | 28.13 |
| 2009-01-14 | 2009-03-02 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.35 | -48.00 | 40.2 |
| 2009-07-24 | 2009-09-09 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 495.000 | 62.56 |
| 2009-09-16 | 2009-11-02 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.00 | 68.63 |
| 2010-01-20 | 2010-03-08 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 45.000 | 83.24 |
| 2010-04-21 | 2010-06-07 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.15 | 75.00 | 112.75 |
| 2010-07-21 | 2010-09-07 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.45 | 540.00 | 136.74 |
| 2010-09-22 | 2010-11-08 |
CRM110122P00115000
CRM110122P00120000
|
3 | 120.00 | 115.00 | 2.375 | -120.000 | 132.24 |
| 2011-10-20 | 2011-12-06 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.35 | -120.000 | 129.17 |
| 2012-01-19 | 2012-03-06 |
CRM120519P00110000
CRM120519P00115000
|
3 | 115.00 | 110.00 | 2.350 | 477.000 | 145.58 |
| 2012-04-18 | 2012-06-04 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.385 | -477.000 | 147.23 |
| 2012-07-18 | 2012-09-04 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.275 | 198.000 | 144.3 |
| 2012-09-19 | 2012-11-05 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | -304.500 | 170.02 |
| 2013-01-16 | 2013-03-04 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.325 | 342.000 | 46.79 |
| 2013-04-18 | 2013-06-04 |
CRM130817P00040000
CRM130817P00041250
|
15 | 41.25 | 40.00 | 0.600 | -375.000 | 43.83 |
| 2013-07-17 | 2013-09-03 |
CRM131116P00041250
CRM131116P00042500
|
14 | 42.50 | 41.25 | 0.575 | 560.000 | 57.31 |
| 2013-09-18 | 2013-11-04 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.125 | 234.500 | 59.86 |
| 2014-01-15 | 2014-03-03 |
CRM140517P00057500
CRM140517P00060000
|
7 | 60.00 | 57.50 | 1.175 | 154.000 | 51.8 |
| 2014-04-16 | 2014-06-02 |
CRM140816P00052500
CRM140816P00055000
|
7 | 55.00 | 52.50 | 1.10 | -245.00 | 53.63 |
| 2014-07-23 | 2014-09-08 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.055 | 423.000 | 58.19 |
| 2014-09-17 | 2014-11-03 |
CRM150117P00055000
CRM150117P00057500
|
7 | 57.50 | 55.00 | 1.125 | 402.500 | 56.64 |
| 2015-01-13 | 2015-03-02 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.100 | 616.000 | 72.4 |
| 2015-04-21 | 2015-06-08 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 280.000 | 69.15 |
| 2015-07-23 | 2015-09-08 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.200 | -17.500 | 80.99 |
| 2015-09-15 | 2015-11-02 |
CRM160115P00070000
CRM160115P00072500
|
7 | 72.50 | 70.00 | 1.225 | 416.500 | 70.86 |
| 2015-11-17 | 2016-01-04 |
CRM160318P00075000
CRM160318P00077500
|
7 | 77.50 | 75.00 | 1.150 | 17.500 | 72.65 |
| 2016-01-19 | 2016-03-07 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.075 | 17.500 | 81.02 |
| 2016-04-19 | 2016-06-06 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.175 | 409.500 | 77.48 |
| 2016-07-19 | 2016-09-06 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.175 | -472.500 | 77.77 |
| 2016-09-20 | 2016-11-07 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.025 | 165.000 | 76.03 |
| 2016-11-15 | 2017-01-03 |
CRM170317P00072500
CRM170317P00075000
|
7 | 75.00 | 72.50 | 1.175 | -245.000 | 83.03 |
| 2017-01-17 | 2017-03-06 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.150 | 507.500 | 87.4 |
| 2017-04-18 | 2017-06-05 |
CRM170818P00080000
CRM170818P00082500
|
6 | 82.50 | 80.00 | 1.050 | 486.000 | 90.76 |
| 2017-07-18 | 2017-09-05 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.100 | 388.500 | 107.58 |
| 2017-09-19 | 2017-11-06 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.05 | 390.000 | 111.93 |
| 2017-11-14 | 2018-01-02 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 1.825 | -61.500 | 125.97 |
| 2018-01-16 | 2018-03-05 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.150 | 433.500 | 126.96 |
| 2018-04-17 | 2018-06-04 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.225 | 394.500 | 145.02 |
| 2018-07-17 | 2018-09-04 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.925 | 258.000 | 132.55 |
| 2018-09-18 | 2018-11-05 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 2.15 | -532.500 | 152.51 |
| 2019-01-15 | 2019-03-04 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.35 | 247.500 | 154.57 |
| 2019-04-16 | 2019-06-03 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.175 | -442.500 | 143.89 |
| 2019-07-16 | 2019-09-04 |
CRM191115P00155000
CRM191115P00160000
|
3 | 160.00 | 155.00 | 2.375 | -142.500 | 163.21 |
| 2019-09-17 | 2019-11-04 |
CRM200117P00150000
CRM200117P00155000
|
3 | 155.00 | 150.00 | 2.200 | 97.500 | 182.23 |
| 2020-01-14 | 2020-03-02 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 2.075 | -30.000 | 171.33 |
| 2020-04-22 | 2020-06-08 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.125 | 447.000 | 207.53 |
| 2020-07-22 | 2020-09-08 |
CRM201120P00185000
CRM201120P00190000
|
3 | 190.00 | 185.00 | 2.125 | 352.500 | 258.04 |
| 2020-09-15 | 2020-11-02 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.475 | -137.500 | 213.14 |
| 2020-11-17 | 2021-01-04 |
CRM210319P00250000
CRM210319P00260000
|
1 | 260.00 | 250.00 | 4.800 | -375.000 | 212.2 |
| 2021-02-17 | 2021-04-05 |
CRM210618P00240000
CRM210618P00250000
|
1 | 250.00 | 240.00 | 4.550 | -362.500 | 242.78 |
| 2021-04-20 | 2021-06-07 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.80 | 175.00 | 256.13 |
| 2021-06-15 | 2021-08-02 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.275 | 22.500 | 291.66 |
| 2021-08-17 | 2021-10-04 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 4.850 | 262.500 | 252.93 |
| 2021-10-19 | 2021-12-06 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 4.400 | -330.000 | 196.84 |
| 2021-12-13 | 2022-01-31 |
CRM220414P00250000
CRM220414P00260000
|
1 | 260.00 | 250.00 | 3.975 | -320.000 | 189.41 |
| 2022-02-15 | 2022-04-04 |
CRM220617P00200000
CRM220617P00210000
|
1 | 210.00 | 200.00 | 3.925 | 90.000 | 163.26 |
| 2022-04-19 | 2022-06-06 |
CRM220819P00190000
CRM220819P00195000
|
3 | 195.00 | 190.00 | 2.425 | -157.500 | 183.77 |
| 2022-06-21 | 2022-08-08 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.350 | 352.500 | 160.17 |
| 2022-08-18 | 2022-10-04 |
CRM221216P00185000
CRM221216P00190000
|
3 | 190.00 | 185.00 | 2.325 | -592.500 | 128.27 |
| 2022-10-18 | 2022-12-05 |
CRM230217P00150000
CRM230217P00155000
|
3 | 155.00 | 150.00 | 2.275 | -465.000 | 165.17 |
| 2023-01-17 | 2023-03-06 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 2.30 | 571.500 | 210.36 |
| 2023-04-18 | 2023-06-05 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.15 | 240.000 | 204.83 |
| 2023-07-18 | 2023-09-05 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.375 | -130.000 | 221.22 |
| 2023-09-19 | 2023-11-06 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 4.425 | -137.500 | 280.88 |
| 2023-11-14 | 2024-01-02 |
CRM240315P00210000
CRM240315P00220000
|
1 | 220.00 | 210.00 | 3.825 | 300.500 | 294.33 |
| 2024-01-16 | 2024-03-04 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 4.175 | 337.500 | 285.61 |
| 2024-03-20 | 2024-05-06 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.675 | -300.000 | 247.63 |
| 2024-05-23 | 2024-07-09 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.55 | -242.500 | 266.8 |
| 2024-07-16 | 2024-09-03 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.725 | -80.000 | 325.26 |
| 2024-09-17 | 2024-11-04 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 4.675 | 310.000 | 324.56 |
| 2025-01-14 | 2025-03-03 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.650 | -320.000 | 291.15 |
| 2025-03-18 | 2025-05-05 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 4.50 | -15.00 | 262.38 |
| 2025-05-22 | 2025-07-08 |
CRM250919P00280000
CRM250919P00290000
|
1 | 290.00 | 280.00 | 4.650 | -127.500 | 0 |