| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.875 | 5.000 | 68.7 |
| 2008-04-09 | 2008-04-16 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.725 | -20.000 | 66.31 |
| 2008-07-16 | 2008-07-23 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.025 | -10.000 | 22.32 |
| 2008-09-10 | 2008-09-17 |
CRM090117P00035000
CRM090117P00040000
|
2 | 40.00 | 35.00 | 0.825 | 5.000 | 28.13 |
| 2008-10-20 | 2008-10-27 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.575 | -212.500 | 26.05 |
| 2009-01-07 | 2009-01-14 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.625 | -75.000 | 40.2 |
| 2009-04-15 | 2009-04-22 |
CRM090822P00025000
CRM090822P00028000
|
4 | 28.00 | 25.00 | 0.675 | 70.000 | 53.67 |
| 2009-07-15 | 2009-07-22 |
CRM091121P00031000
CRM091121P00032000
|
12 | 32.00 | 31.00 | 0.225 | 60.000 | 62.56 |
| 2009-09-09 | 2009-09-16 |
CRM100116P00044000
CRM100116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 65.000 | 68.63 |
| 2009-10-14 | 2009-10-21 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.150 | 27.500 | 68.92 |
| 2010-01-13 | 2010-01-20 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 10.000 | 83.24 |
| 2010-04-14 | 2010-04-21 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.900 | 15.000 | 112.75 |
| 2010-07-14 | 2010-07-21 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 0.925 | -15.000 | 136.74 |
| 2010-09-15 | 2010-09-22 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.835 | 18.000 | 132.24 |
| 2010-10-13 | 2010-10-20 |
CRM110219P00080000
CRM110219P00085000
|
2 | 85.00 | 80.00 | 1.03 | -14.000 | 143.08 |
| 2011-01-12 | 2011-01-19 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.135 | 12.000 | 146.61 |
| 2011-04-13 | 2011-04-20 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.900 | 67.000 | 111 |
| 2011-07-13 | 2011-07-20 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 1.000 | 20.000 | 113.43 |
| 2011-09-14 | 2011-09-21 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.975 | -25.000 | 114.19 |
| 2011-10-12 | 2011-10-19 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 15.000 | 129.17 |
| 2012-01-11 | 2012-01-18 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.885 | 15.000 | 145.58 |
| 2012-04-11 | 2012-04-18 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 0.875 | 5.000 | 147.23 |
| 2012-07-11 | 2012-07-18 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 1.000 | 66.000 | 144.3 |
| 2012-09-12 | 2012-09-19 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 1.000 | 45.000 | 170.02 |
| 2012-10-10 | 2012-10-17 |
CRM130216P00115000
CRM130216P00120000
|
2 | 120.00 | 115.00 | 0.875 | 30.000 | 175.03 |
| 2013-01-09 | 2013-01-16 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.975 | 0.000 | 46.79 |
| 2013-04-10 | 2013-04-17 |
CRM130817P00135000
CRM130817P00140000
|
2 | 140.00 | 135.00 | 0.82 | -11.000 | 43.83 |
| 2013-07-10 | 2013-07-17 |
CRM131116P00031250
CRM131116P00032500
|
9 | 32.50 | 31.25 | 0.210 | 76.500 | 57.31 |
| 2013-09-11 | 2013-09-18 |
CRM140118P00040000
CRM140118P00041250
|
9 | 41.25 | 40.00 | 0.215 | 54.000 | 59.86 |
| 2013-10-16 | 2013-10-23 |
CRM140222P00043000
CRM140222P00044000
|
12 | 44.00 | 43.00 | 0.205 | 24.000 | 63.59 |
| 2014-04-10 | 2014-04-17 |
CRM140816P00040000
CRM140816P00045000
|
2 | 45.00 | 40.00 | 0.785 | 43.000 | 53.63 |
| 2014-07-16 | 2014-07-23 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.755 | 3.000 | 58.19 |
| 2014-09-10 | 2014-09-17 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.19 | -72.00 | 56.64 |
| 2014-10-16 | 2014-10-23 |
CRM150220P00040000
CRM150220P00045000
|
2 | 45.00 | 40.00 | 0.835 | 79.000 | 63.74 |
| 2015-04-14 | 2015-04-21 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.455 | 24.000 | 69.15 |
| 2015-07-14 | 2015-07-21 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.450 | -16.000 | 80.99 |
| 2015-09-08 | 2015-09-15 |
CRM160115P00055000
CRM160115P00057500
|
4 | 57.50 | 55.00 | 0.415 | 22.000 | 70.86 |
| 2015-10-13 | 2015-10-20 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.45 | 10.000 | 62.14 |
| 2015-11-13 | 2015-11-20 |
CRM160318P00057500
CRM160318P00060000
|
4 | 60.00 | 57.50 | 0.35 | 64.00 | 72.65 |
| 2016-01-12 | 2016-01-19 |
CRM160520P00060000
CRM160520P00062500
|
4 | 62.50 | 60.00 | 0.415 | -68.000 | 81.02 |
| 2016-04-12 | 2016-04-19 |
CRM160819P00060000
CRM160819P00062500
|
4 | 62.50 | 60.00 | 0.44 | 38.000 | 77.48 |
| 2016-07-14 | 2016-07-21 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.420 | 12.000 | 77.77 |
| 2016-09-13 | 2016-09-20 |
CRM170120P00060000
CRM170120P00062500
|
4 | 62.50 | 60.00 | 0.43 | 18.000 | 76.03 |
| 2016-10-17 | 2016-10-24 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.415 | 42.000 | 81.47 |
| 2016-11-08 | 2016-11-15 |
CRM170317P00060000
CRM170317P00065000
|
2 | 65.00 | 60.00 | 0.890 | -14.000 | 83.03 |
| 2017-01-10 | 2017-01-17 |
CRM170519P00060000
CRM170519P00062500
|
4 | 62.50 | 60.00 | 0.405 | 32.000 | 87.4 |
| 2017-02-07 | 2017-02-14 |
CRM170616P00065000
CRM170616P00067500
|
4 | 67.50 | 65.00 | 0.41 | 18.000 | 86 |
| 2017-04-13 | 2017-04-20 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.400 | 22.000 | 90.76 |
| 2017-07-11 | 2017-07-18 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.425 | 12.000 | 107.58 |
| 2017-09-12 | 2017-09-19 |
CRM180119P00082500
CRM180119P00085000
|
4 | 85.00 | 82.50 | 0.415 | 20.000 | 111.93 |
| 2017-11-07 | 2017-11-14 |
CRM180316P00087500
CRM180316P00090000
|
4 | 90.00 | 87.50 | 0.46 | 212.000 | 125.97 |
| 2018-01-09 | 2018-01-16 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.425 | 2.000 | 126.96 |
| 2018-02-06 | 2018-02-13 |
CRM180615P00092500
CRM180615P00095000
|
4 | 95.00 | 92.50 | 0.440 | 4.000 | 138.41 |
| 2018-09-13 | 2018-09-20 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.825 | -19.000 | 152.51 |
| 2018-10-10 | 2018-10-17 |
CRM190215P00110000
CRM190215P00115000
|
2 | 115.00 | 110.00 | 0.880 | 73.000 | 159.05 |
| 2019-01-08 | 2019-01-15 |
CRM190517P00115000
CRM190517P00120000
|
2 | 120.00 | 115.00 | 0.80 | 46.000 | 154.57 |
| 2019-02-12 | 2019-02-19 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.98 | 6.000 | 156.84 |
| 2019-04-09 | 2019-04-16 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.780 | 23.000 | 143.89 |
| 2019-05-14 | 2019-05-21 |
CRM190920P00130000
CRM190920P00135000
|
2 | 135.00 | 130.00 | 0.88 | -9.000 | 155.2 |
| 2019-07-09 | 2019-07-16 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.855 | 32.000 | 163.21 |
| 2019-09-10 | 2019-09-17 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.860 | 39.000 | 182.23 |
| 2019-10-17 | 2019-10-24 |
CRM200221P00120000
CRM200221P00125000
|
2 | 125.00 | 120.00 | 0.740 | 44.000 | 189.5 |
| 2020-01-07 | 2020-01-14 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 0.845 | 54.000 | 171.33 |
| 2020-02-11 | 2020-02-18 |
CRM200619P00160000
CRM200619P00165000
|
2 | 165.00 | 160.00 | 0.905 | 19.000 | 186.95 |
| 2020-04-15 | 2020-04-22 |
CRM200821P00120000
CRM200821P00125000
|
2 | 125.00 | 120.00 | 1.275 | 44.000 | 207.53 |
| 2020-05-12 | 2020-05-19 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 1.25 | -5.000 | 242.78 |
| 2020-07-20 | 2020-07-27 |
CRM201120P00160000
CRM201120P00165000
|
2 | 165.00 | 160.00 | 0.925 | -20.000 | 258.04 |
| 2020-09-10 | 2020-09-17 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.375 | 45.000 | 213.14 |
| 2020-10-13 | 2020-10-20 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 2.125 | -45.000 | 246.56 |
| 2020-11-10 | 2020-11-17 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.25 | 115.000 | 212.2 |
| 2021-01-12 | 2021-01-19 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.100 | -30.000 | 222.58 |
| 2021-02-10 | 2021-02-17 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 242.78 |
| 2021-03-09 | 2021-03-16 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.825 | 5.000 | 238.43 |
| 2021-04-13 | 2021-04-20 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.925 | 40.000 | 256.13 |
| 2021-05-11 | 2021-05-18 |
CRM210917P00180000
CRM210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 15.000 | 260.53 |
| 2021-06-08 | 2021-06-15 |
CRM211015P00195000
CRM211015P00200000
|
2 | 200.00 | 195.00 | 1.035 | 94.000 | 291.66 |
| 2021-07-16 | 2021-07-23 |
CRM211119P00195000
CRM211119P00200000
|
2 | 200.00 | 195.00 | 0.650 | 20.000 | 301.17 |
| 2021-08-10 | 2021-08-17 |
CRM211217P00200000
CRM211217P00210000
|
1 | 210.00 | 200.00 | 1.750 | 20.000 | 252.93 |
| 2021-11-09 | 2021-11-16 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 1.475 | -2.500 | 218.8 |
| 2021-12-06 | 2021-12-13 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 1.800 | 50.000 | 189.41 |
| 2022-01-11 | 2022-01-18 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 0.90 | -55.000 | 159.65 |
| 2022-02-08 | 2022-02-15 |
CRM220617P00175000
CRM220617P00180000
|
2 | 180.00 | 175.00 | 1.000 | -15.000 | 163.26 |
| 2022-03-08 | 2022-03-15 |
CRM220715P00150000
CRM220715P00155000
|
2 | 155.00 | 150.00 | 0.975 | 35.000 | 167.38 |
| 2022-04-13 | 2022-04-20 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 0.85 | -30.000 | 183.77 |
| 2022-05-10 | 2022-05-17 |
CRM220916P00125000
CRM220916P00130000
|
2 | 130.00 | 125.00 | 0.975 | 10.000 | 151.51 |
| 2022-06-14 | 2022-06-21 |
CRM221021P00125000
CRM221021P00130000
|
2 | 130.00 | 125.00 | 0.925 | 35.000 | 160.17 |
| 2022-07-12 | 2022-07-19 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 1.00 | 40.00 | 148.04 |
| 2022-08-09 | 2022-08-16 |
CRM221216P00145000
CRM221216P00150000
|
2 | 150.00 | 145.00 | 1.025 | 50.000 | 128.27 |
| 2022-09-13 | 2022-09-20 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 0.925 | -50.000 | 151.25 |
| 2022-10-11 | 2022-10-18 |
CRM230217P00110000
CRM230217P00115000
|
2 | 115.00 | 110.00 | 0.925 | 50.000 | 165.17 |
| 2022-11-08 | 2022-11-15 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.000 | 79.000 | 184.85 |
| 2023-01-10 | 2023-01-17 |
CRM230519P00115000
CRM230519P00120000
|
2 | 120.00 | 115.00 | 0.83 | 20.000 | 210.36 |
| 2023-02-07 | 2023-02-14 |
CRM230616P00140000
CRM230616P00145000
|
2 | 145.00 | 140.00 | 0.975 | -5.000 | 211.76 |
| 2023-04-11 | 2023-04-18 |
CRM230818P00155000
CRM230818P00160000
|
2 | 160.00 | 155.00 | 0.900 | 68.000 | 204.83 |
| 2023-05-09 | 2023-05-16 |
CRM230915P00165000
CRM230915P00170000
|
2 | 170.00 | 165.00 | 0.90 | 25.000 | 214.61 |
| 2023-07-11 | 2023-07-18 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 0.95 | 45.000 | 221.22 |
| 2023-09-12 | 2023-09-19 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 0.875 | -30.000 | 280.88 |
| 2023-10-10 | 2023-10-17 |
CRM240216P00175000
CRM240216P00180000
|
2 | 180.00 | 175.00 | 0.925 | 25.000 | 289.72 |
| 2023-11-07 | 2023-11-14 |
CRM240315P00180000
CRM240315P00185000
|
2 | 185.00 | 180.00 | 0.975 | 62.000 | 294.33 |
| 2023-12-12 | 2023-12-19 |
CRM240419P00220000
CRM240419P00230000
|
1 | 230.00 | 220.00 | 1.725 | 40.000 | 270.37 |
| 2024-01-09 | 2024-01-16 |
CRM240517P00220000
CRM240517P00230000
|
1 | 230.00 | 220.00 | 1.575 | 18.500 | 285.61 |
| 2024-02-13 | 2024-02-20 |
CRM240621P00230000
CRM240621P00240000
|
1 | 240.00 | 230.00 | 1.625 | 22.500 | 245.06 |
| 2024-03-12 | 2024-03-19 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.85 | -5.000 | 247.63 |
| 2024-04-09 | 2024-04-16 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 1.525 | -150.000 | 262.91 |
| 2024-05-14 | 2024-05-21 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 1.95 | 45.000 | 266.8 |
| 2024-06-11 | 2024-06-18 |
CRM241018P00200000
CRM241018P00210000
|
1 | 210.00 | 200.00 | 1.530 | -52.000 | 292.94 |
| 2024-07-09 | 2024-07-16 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 1.575 | 1.500 | 325.26 |
| 2024-08-13 | 2024-08-20 |
CRM241220P00200000
CRM241220P00210000
|
1 | 210.00 | 200.00 | 1.625 | 35.000 | 343.65 |
| 2024-09-11 | 2024-09-18 |
CRM250117P00200000
CRM250117P00210000
|
1 | 210.00 | 200.00 | 1.345 | 17.500 | 324.56 |
| 2024-10-15 | 2024-10-22 |
CRM250221P00240000
CRM250221P00250000
|
1 | 250.00 | 240.00 | 1.575 | -10.000 | 309.8 |
| 2024-11-12 | 2024-11-19 |
CRM250321P00280000
CRM250321P00290000
|
1 | 290.00 | 280.00 | 1.800 | -47.500 | 280.62 |
| 2025-01-07 | 2025-01-14 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.90 | 7.500 | 291.15 |
| 2025-02-11 | 2025-02-18 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 2.125 | 15.000 | 260.63 |
| 2025-03-11 | 2025-03-18 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 1.725 | 20.000 | 262.38 |
| 2025-04-10 | 2025-04-17 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 2.050 | 15.000 | 242.44 |
| 2025-05-13 | 2025-05-20 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 1.575 | -10.000 | 0 |
| 2025-06-10 | 2025-06-17 |
CRM251017P00220000
CRM251017P00230000
|
1 | 230.00 | 220.00 | 1.675 | -30.000 | 0 |
| 2025-07-15 | 2025-07-22 |
CRM251121P00210000
CRM251121P00220000
|
1 | 220.00 | 210.00 | 1.625 | 53.000 | 0 |
| 2025-08-12 | 2025-08-19 |
CRM251219P00190000
CRM251219P00195000
|
2 | 195.00 | 190.00 | 1.025 | 55.000 | 0 |