| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.275 | 10.000 | 68.7 |
| 2008-04-09 | 2008-04-28 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.40 | 65.000 | 66.31 |
| 2008-07-16 | 2008-08-04 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.325 | -15.000 | 22.32 |
| 2008-09-10 | 2008-09-29 |
CRM090117P00045000
CRM090117P00050000
|
2 | 50.00 | 45.00 | 1.60 | -230.00 | 28.13 |
| 2008-10-21 | 2008-11-07 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.80 | -62.500 | 26.05 |
| 2009-01-07 | 2009-01-26 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | -75.000 | 40.2 |
| 2009-04-15 | 2009-05-04 |
CRM090822P00031000
CRM090822P00032000
|
15 | 32.00 | 31.00 | 0.35 | 300.00 | 53.67 |
| 2009-07-15 | 2009-08-03 |
CRM091121P00034000
CRM091121P00035000
|
14 | 35.00 | 34.00 | 0.325 | 210.000 | 62.56 |
| 2009-09-09 | 2009-09-28 |
CRM100116P00044000
CRM100116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 65.000 | 68.63 |
| 2009-10-14 | 2009-11-02 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.150 | -55.000 | 68.92 |
| 2010-01-13 | 2010-02-01 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | -5.000 | 83.24 |
| 2010-04-14 | 2010-05-03 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.225 | 20.000 | 112.75 |
| 2010-07-14 | 2010-08-02 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.45 | 95.000 | 136.74 |
| 2010-09-15 | 2010-10-04 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.30 | -40.000 | 132.24 |
| 2010-10-13 | 2010-11-01 |
CRM110219P00090000
CRM110219P00095000
|
2 | 95.00 | 90.00 | 1.55 | 87.000 | 143.08 |
| 2011-01-12 | 2011-01-31 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.550 | -100.000 | 146.61 |
| 2011-04-13 | 2011-05-02 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.550 | 37.000 | 111 |
| 2011-07-13 | 2011-08-01 |
CRM111119P00130000
CRM111119P00135000
|
2 | 135.00 | 130.00 | 1.450 | -65.000 | 113.43 |
| 2011-09-14 | 2011-10-03 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.565 | -202.000 | 114.19 |
| 2011-10-12 | 2011-10-31 |
CRM120218P00105000
CRM120218P00110000
|
2 | 110.00 | 105.00 | 1.450 | 45.000 | 129.17 |
| 2012-01-11 | 2012-01-30 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 1.40 | 106.00 | 145.58 |
| 2012-04-11 | 2012-04-30 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.450 | 0.000 | 147.23 |
| 2012-07-11 | 2012-07-30 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.400 | 0.000 | 144.3 |
| 2012-09-12 | 2012-10-01 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.400 | 0.000 | 170.02 |
| 2012-10-10 | 2012-10-31 |
CRM130216P00130000
CRM130216P00135000
|
2 | 135.00 | 130.00 | 1.475 | -27.000 | 175.03 |
| 2013-01-09 | 2013-01-28 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.35 | 73.000 | 46.79 |
| 2013-04-10 | 2013-04-29 |
CRM130817P00145000
CRM130817P00150000
|
2 | 150.00 | 145.00 | 1.250 | 115.000 | 43.83 |
| 2013-07-10 | 2013-07-29 |
CRM131116P00035000
CRM131116P00036250
|
11 | 36.25 | 35.00 | 0.395 | 192.500 | 57.31 |
| 2013-09-11 | 2013-09-30 |
CRM140118P00043750
CRM140118P00045000
|
11 | 45.00 | 43.75 | 0.380 | 104.500 | 59.86 |
| 2013-10-16 | 2013-11-04 |
CRM140222P00047000
CRM140222P00048000
|
14 | 48.00 | 47.00 | 0.325 | 140.000 | 63.59 |
| 2014-01-08 | 2014-01-27 |
CRM140517P00045000
CRM140517P00050000
|
2 | 50.00 | 45.00 | 0.975 | 4.000 | 51.8 |
| 2014-04-09 | 2014-04-28 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.100 | -227.000 | 53.63 |
| 2014-07-16 | 2014-08-04 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.755 | 29.000 | 58.19 |
| 2014-09-10 | 2014-09-29 |
CRM150117P00052500
CRM150117P00055000
|
5 | 55.00 | 52.50 | 0.660 | -132.500 | 56.64 |
| 2014-10-14 | 2014-10-31 |
CRM150220P00040000
CRM150220P00045000
|
2 | 45.00 | 40.00 | 0.925 | 144.000 | 63.74 |
| 2015-01-06 | 2015-01-23 |
CRM150515P00045000
CRM150515P00050000
|
2 | 50.00 | 45.00 | 1.030 | 76.000 | 72.4 |
| 2015-04-14 | 2015-05-01 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.605 | 265.000 | 69.15 |
| 2015-07-14 | 2015-07-31 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.695 | 50.000 | 80.99 |
| 2015-09-08 | 2015-09-25 |
CRM160115P00060000
CRM160115P00062500
|
5 | 62.50 | 60.00 | 0.675 | 100.000 | 70.86 |
| 2015-10-13 | 2015-10-30 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.71 | 27.500 | 62.14 |
| 2015-11-10 | 2015-11-27 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.695 | 75.000 | 72.65 |
| 2016-01-12 | 2016-01-29 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.675 | -187.500 | 81.02 |
| 2016-04-12 | 2016-04-29 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.68 | 32.500 | 77.48 |
| 2016-07-12 | 2016-07-29 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.725 | 57.500 | 77.77 |
| 2016-09-14 | 2016-10-03 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.61 | -115.00 | 76.03 |
| 2016-10-11 | 2016-10-28 |
CRM170217P00062500
CRM170217P00065000
|
5 | 65.00 | 62.50 | 0.55 | 72.500 | 81.47 |
| 2016-11-08 | 2016-11-25 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.645 | -77.500 | 83.03 |
| 2017-01-10 | 2017-01-27 |
CRM170519P00065000
CRM170519P00067500
|
5 | 67.50 | 65.00 | 0.665 | 122.500 | 87.4 |
| 2017-02-07 | 2017-02-24 |
CRM170616P00070000
CRM170616P00072500
|
5 | 72.50 | 70.00 | 0.695 | 95.000 | 86 |
| 2017-04-11 | 2017-04-28 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.66 | 175.000 | 90.76 |
| 2017-07-11 | 2017-07-28 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.77 | 117.500 | 107.58 |
| 2017-09-13 | 2017-10-02 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.615 | -20.000 | 111.93 |
| 2017-10-10 | 2017-10-27 |
CRM180216P00087500
CRM180216P00090000
|
5 | 90.00 | 87.50 | 0.645 | 155.000 | 112.86 |
| 2017-11-07 | 2017-11-24 |
CRM180316P00092500
CRM180316P00095000
|
5 | 95.00 | 92.50 | 0.580 | 87.500 | 125.97 |
| 2018-01-09 | 2018-01-26 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.535 | 82.500 | 126.96 |
| 2018-02-06 | 2018-02-23 |
CRM180615P00097500
CRM180615P00100000
|
5 | 100.00 | 97.50 | 0.610 | 137.500 | 138.41 |
| 2018-04-10 | 2018-04-27 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 1.15 | 10.000 | 145.02 |
| 2018-07-10 | 2018-07-27 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 1.125 | 74.000 | 132.55 |
| 2018-09-11 | 2018-09-28 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 1.075 | 75.000 | 152.51 |
| 2018-10-09 | 2018-10-26 |
CRM190215P00130000
CRM190215P00135000
|
2 | 135.00 | 130.00 | 1.175 | -180.000 | 159.05 |
| 2019-01-08 | 2019-01-25 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 1.225 | 69.000 | 154.57 |
| 2019-02-12 | 2019-03-01 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 40.000 | 156.84 |
| 2019-04-09 | 2019-04-26 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.25 | 88.000 | 143.89 |
| 2019-05-14 | 2019-05-31 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.40 | -85.000 | 155.2 |
| 2019-07-09 | 2019-07-26 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 83.000 | 163.21 |
| 2019-09-10 | 2019-09-27 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.150 | 5.000 | 182.23 |
| 2019-10-15 | 2019-11-01 |
CRM200221P00135000
CRM200221P00140000
|
2 | 140.00 | 135.00 | 1.150 | 70.000 | 189.5 |
| 2020-01-07 | 2020-01-24 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 1.150 | 86.000 | 171.33 |
| 2020-02-11 | 2020-02-28 |
CRM200619P00170000
CRM200619P00175000
|
2 | 175.00 | 170.00 | 1.425 | -120.000 | 186.95 |
| 2020-04-14 | 2020-05-01 |
CRM200821P00135000
CRM200821P00140000
|
2 | 140.00 | 135.00 | 1.425 | -25.000 | 207.53 |
| 2020-05-12 | 2020-05-29 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 1.500 | -5.000 | 242.78 |
| 2020-07-14 | 2020-07-31 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.300 | 210.000 | 258.04 |
| 2020-09-08 | 2020-09-25 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 3.025 | 60.000 | 213.14 |
| 2020-10-13 | 2020-10-30 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.20 | -222.500 | 246.56 |
| 2020-11-10 | 2020-11-27 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 3.125 | 112.500 | 212.2 |
| 2021-01-13 | 2021-02-01 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.225 | 100.000 | 222.58 |
| 2021-02-09 | 2021-02-26 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 2.975 | -135.000 | 242.78 |
| 2021-03-09 | 2021-03-26 |
CRM210716P00185000
CRM210716P00190000
|
2 | 190.00 | 185.00 | 1.400 | 35.000 | 238.43 |
| 2021-04-13 | 2021-04-30 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 2.350 | 0.000 | 256.13 |
| 2021-05-11 | 2021-05-28 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 1.325 | 163.000 | 260.53 |
| 2021-06-08 | 2021-06-25 |
CRM211015P00200000
CRM211015P00210000
|
1 | 210.00 | 200.00 | 1.95 | 64.000 | 291.66 |
| 2021-07-13 | 2021-07-30 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.125 | 60.000 | 301.17 |
| 2021-08-10 | 2021-08-27 |
CRM211217P00210000
CRM211217P00220000
|
1 | 220.00 | 210.00 | 2.325 | 130.000 | 252.93 |
| 2021-09-14 | 2021-10-01 |
CRM220121P00220000
CRM220121P00230000
|
1 | 230.00 | 220.00 | 2.225 | 92.500 | 218.63 |
| 2021-10-12 | 2021-10-29 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 2.075 | 110.000 | 196.84 |
| 2021-11-09 | 2021-11-26 |
CRM220318P00270000
CRM220318P00280000
|
1 | 280.00 | 270.00 | 2.525 | -175.000 | 218.8 |
| 2021-12-06 | 2021-12-23 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 2.275 | 2.500 | 189.41 |
| 2022-01-11 | 2022-01-28 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.325 | -102.500 | 159.65 |
| 2022-02-08 | 2022-02-25 |
CRM220617P00190000
CRM220617P00195000
|
2 | 195.00 | 190.00 | 1.550 | -40.000 | 163.26 |
| 2022-03-08 | 2022-03-25 |
CRM220715P00165000
CRM220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | 140.000 | 167.38 |
| 2022-04-12 | 2022-04-29 |
CRM220819P00170000
CRM220819P00175000
|
2 | 175.00 | 170.00 | 1.525 | -155.000 | 183.77 |
| 2022-05-10 | 2022-05-27 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 1.375 | 5.000 | 151.51 |
| 2022-06-14 | 2022-07-01 |
CRM221021P00140000
CRM221021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 30.000 | 160.17 |
| 2022-07-12 | 2022-07-29 |
CRM221118P00145000
CRM221118P00150000
|
2 | 150.00 | 145.00 | 1.50 | 140.00 | 148.04 |
| 2022-08-09 | 2022-08-26 |
CRM221216P00160000
CRM221216P00165000
|
2 | 165.00 | 160.00 | 1.575 | -125.000 | 128.27 |
| 2022-09-13 | 2022-09-30 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.400 | -125.000 | 151.25 |
| 2022-10-11 | 2022-10-28 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 1.350 | 148.000 | 165.17 |
| 2022-11-08 | 2022-11-25 |
CRM230317P00125000
CRM230317P00130000
|
2 | 130.00 | 125.00 | 1.375 | 55.000 | 184.85 |
| 2023-01-10 | 2023-01-27 |
CRM230519P00130000
CRM230519P00135000
|
2 | 135.00 | 130.00 | 1.50 | 157.000 | 210.36 |
| 2023-02-07 | 2023-02-24 |
CRM230616P00150000
CRM230616P00155000
|
2 | 155.00 | 150.00 | 1.375 | -90.000 | 211.76 |
| 2023-04-11 | 2023-04-28 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 1.40 | 80.000 | 204.83 |
| 2023-05-09 | 2023-05-26 |
CRM230915P00180000
CRM230915P00185000
|
2 | 185.00 | 180.00 | 1.40 | 100.00 | 214.61 |
| 2023-07-11 | 2023-07-28 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.075 | 35.000 | 221.22 |
| 2023-09-12 | 2023-09-29 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.050 | -175.000 | 280.88 |
| 2023-10-10 | 2023-10-27 |
CRM240216P00185000
CRM240216P00190000
|
2 | 190.00 | 185.00 | 1.225 | -105.000 | 289.72 |
| 2023-11-07 | 2023-11-24 |
CRM240315P00190000
CRM240315P00195000
|
2 | 195.00 | 190.00 | 1.325 | 116.000 | 294.33 |
| 2023-12-12 | 2023-12-29 |
CRM240419P00230000
CRM240419P00240000
|
1 | 240.00 | 230.00 | 2.40 | 47.500 | 270.37 |
| 2024-01-09 | 2024-01-26 |
CRM240517P00230000
CRM240517P00240000
|
1 | 240.00 | 230.00 | 2.225 | 98.000 | 285.61 |
| 2024-02-13 | 2024-03-01 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 2.750 | 190.500 | 245.06 |
| 2024-03-12 | 2024-04-01 |
CRM240719P00270000
CRM240719P00280000
|
1 | 280.00 | 270.00 | 2.475 | -5.000 | 247.63 |
| 2024-04-09 | 2024-04-26 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 2.725 | -215.000 | 262.91 |
| 2024-05-14 | 2024-05-31 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 2.325 | -365.000 | 266.8 |
| 2024-06-11 | 2024-06-28 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 2.575 | 126.500 | 292.94 |
| 2024-07-09 | 2024-07-26 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 2.450 | 60.000 | 325.26 |
| 2024-08-13 | 2024-08-30 |
CRM241220P00220000
CRM241220P00230000
|
1 | 230.00 | 220.00 | 2.525 | 50.000 | 343.65 |
| 2024-09-10 | 2024-09-27 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 2.500 | 143.500 | 324.56 |
| 2024-10-15 | 2024-11-01 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 50.000 | 309.8 |
| 2024-11-12 | 2024-11-29 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 2.750 | -50.000 | 280.62 |
| 2025-01-07 | 2025-01-24 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.950 | 62.500 | 291.15 |
| 2025-02-11 | 2025-02-28 |
CRM250620P00290000
CRM250620P00300000
|
1 | 300.00 | 290.00 | 3.125 | -145.000 | 260.63 |
| 2025-03-11 | 2025-03-28 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 2.775 | -5.000 | 262.38 |
| 2025-04-08 | 2025-04-25 |
CRM250815P00210000
CRM250815P00220000
|
1 | 220.00 | 210.00 | 2.950 | 115.000 | 242.44 |
| 2025-05-13 | 2025-05-30 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 2.550 | -120.000 | 0 |
| 2025-06-10 | 2025-06-27 |
CRM251017P00240000
CRM251017P00250000
|
1 | 250.00 | 240.00 | 2.875 | 32.500 | 0 |
| 2025-07-15 | 2025-08-01 |
CRM251121P00230000
CRM251121P00240000
|
1 | 240.00 | 230.00 | 2.975 | -37.500 | 0 |