| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.75 | 195.00 | 68.7 |
| 2008-04-09 | 2008-06-05 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 1.90 | 352.500 | 66.31 |
| 2008-07-16 | 2008-09-11 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | -315.00 | 22.32 |
| 2008-09-11 | 2008-11-07 |
CRM090117P00050000
CRM090117P00055000
|
3 | 55.00 | 50.00 | 1.90 | -900.00 | 28.13 |
| 2009-01-07 | 2009-03-05 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 1.80 | -15.00 | 40.2 |
| 2009-04-15 | 2009-06-11 |
CRM090822P00035000
CRM090822P00036000
|
16 | 36.00 | 35.00 | 0.40 | 240.00 | 53.67 |
| 2009-07-15 | 2009-09-10 |
CRM091121P00037000
CRM091121P00038000
|
16 | 38.00 | 37.00 | 0.40 | 560.000 | 62.56 |
| 2009-09-10 | 2009-11-06 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.200 | 120.000 | 68.63 |
| 2010-01-13 | 2010-03-11 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 50.000 | 83.24 |
| 2010-04-14 | 2010-06-10 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.80 | 202.500 | 112.75 |
| 2010-07-14 | 2010-09-09 |
CRM101120P00085000
CRM101120P00090000
|
3 | 90.00 | 85.00 | 1.80 | 373.500 | 136.74 |
| 2010-09-15 | 2010-11-11 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0.00 | 132.24 |
| 2011-01-12 | 2011-03-10 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.00 | -280.500 | 146.61 |
| 2011-04-13 | 2011-06-09 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 232.500 | 111 |
| 2011-07-13 | 2011-09-08 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -480.000 | 113.43 |
| 2011-09-14 | 2011-11-10 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 2.050 | 15.000 | 114.19 |
| 2012-01-11 | 2012-03-08 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 2.000 | 529.500 | 145.58 |
| 2012-04-11 | 2012-06-07 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.90 | -405.00 | 147.23 |
| 2012-07-11 | 2012-09-06 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 1.925 | 385.500 | 144.3 |
| 2012-09-12 | 2012-11-08 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 1.90 | -157.500 | 170.02 |
| 2013-01-09 | 2013-03-07 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.90 | 289.500 | 46.79 |
| 2013-04-10 | 2013-06-06 |
CRM130817P00155000
CRM130817P00160000
|
3 | 160.00 | 155.00 | 1.81 | 543.00 | 43.83 |
| 2013-07-10 | 2013-09-05 |
CRM131116P00036250
CRM131116P00037500
|
12 | 37.50 | 36.25 | 0.47 | 492.00 | 57.31 |
| 2013-09-11 | 2013-11-07 |
CRM140118P00046250
CRM140118P00047500
|
13 | 47.50 | 46.25 | 0.495 | 312.000 | 59.86 |
| 2014-01-08 | 2014-03-06 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.955 | 354.000 | 51.8 |
| 2014-04-09 | 2014-06-05 |
CRM140816P00052500
CRM140816P00055000
|
6 | 55.00 | 52.50 | 1.015 | -351.000 | 53.63 |
| 2014-07-16 | 2014-09-11 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 222.000 | 58.19 |
| 2014-09-11 | 2014-11-07 |
CRM150117P00055000
CRM150117P00057500
|
5 | 57.50 | 55.00 | 0.82 | 152.500 | 56.64 |
| 2015-01-06 | 2015-03-04 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.95 | 417.000 | 72.4 |
| 2015-04-14 | 2015-06-10 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.785 | 232.500 | 69.15 |
| 2015-07-14 | 2015-09-09 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.87 | -48.00 | 80.99 |
| 2015-09-09 | 2015-11-05 |
CRM160115P00062500
CRM160115P00065000
|
6 | 65.00 | 62.50 | 0.900 | 369.000 | 70.86 |
| 2015-11-10 | 2016-01-06 |
CRM160318P00072500
CRM160318P00075000
|
6 | 75.00 | 72.50 | 0.950 | -12.000 | 72.65 |
| 2016-01-12 | 2016-03-09 |
CRM160520P00067500
CRM160520P00070000
|
6 | 70.00 | 67.50 | 0.850 | -75.000 | 81.02 |
| 2016-04-12 | 2016-06-08 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.82 | 315.00 | 77.48 |
| 2016-07-13 | 2016-09-08 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.810 | -257.500 | 77.77 |
| 2016-09-13 | 2016-11-09 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.880 | 180.000 | 76.03 |
| 2016-11-09 | 2017-01-05 |
CRM170317P00070000
CRM170317P00072500
|
6 | 72.50 | 70.00 | 0.85 | -114.00 | 83.03 |
| 2017-01-10 | 2017-03-08 |
CRM170519P00067500
CRM170519P00070000
|
5 | 70.00 | 67.50 | 0.825 | 327.500 | 87.4 |
| 2017-04-11 | 2017-06-07 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.825 | 332.500 | 90.76 |
| 2017-07-11 | 2017-09-06 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 317.500 | 107.58 |
| 2017-09-12 | 2017-11-08 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.76 | 337.500 | 111.93 |
| 2017-11-08 | 2018-01-04 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.765 | 112.500 | 125.97 |
| 2018-01-09 | 2018-03-07 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.510 | 262.000 | 126.96 |
| 2018-04-10 | 2018-06-06 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.625 | 309.000 | 145.02 |
| 2018-07-10 | 2018-09-05 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.375 | 115.000 | 132.55 |
| 2018-09-11 | 2018-11-07 |
CRM190118P00140000
CRM190118P00145000
|
3 | 145.00 | 140.00 | 1.675 | -210.000 | 152.51 |
| 2019-01-08 | 2019-03-06 |
CRM190517P00135000
CRM190517P00140000
|
3 | 140.00 | 135.00 | 1.825 | 342.000 | 154.57 |
| 2019-04-09 | 2019-06-05 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.625 | 60.000 | 143.89 |
| 2019-07-09 | 2019-09-04 |
CRM191115P00145000
CRM191115P00150000
|
3 | 150.00 | 145.00 | 1.825 | 7.500 | 163.21 |
| 2019-09-10 | 2019-11-06 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 283.500 | 182.23 |
| 2020-01-07 | 2020-03-04 |
CRM200515P00165000
CRM200515P00170000
|
3 | 170.00 | 165.00 | 1.80 | 7.500 | 171.33 |
| 2020-04-15 | 2020-06-11 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | -53.000 | 207.53 |
| 2020-07-14 | 2020-09-09 |
CRM201120P00175000
CRM201120P00180000
|
3 | 180.00 | 175.00 | 1.775 | 456.000 | 258.04 |
| 2020-09-09 | 2020-11-05 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.650 | 75.000 | 213.14 |
| 2020-11-10 | 2021-01-06 |
CRM210319P00220000
CRM210319P00230000
|
1 | 230.00 | 220.00 | 3.525 | -235.000 | 212.2 |
| 2021-01-12 | 2021-03-10 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | 90.000 | 222.58 |
| 2021-03-11 | 2021-05-07 |
CRM210716P00195000
CRM210716P00200000
|
3 | 200.00 | 195.00 | 1.75 | 270.000 | 238.43 |
| 2021-05-11 | 2021-07-07 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 1.525 | 262.000 | 260.53 |
| 2021-07-13 | 2021-09-08 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.10 | 211.500 | 301.17 |
| 2021-09-14 | 2021-11-10 |
CRM220121P00230000
CRM220121P00240000
|
1 | 240.00 | 230.00 | 2.875 | 252.500 | 218.63 |
| 2021-11-10 | 2022-01-06 |
CRM220318P00280000
CRM220318P00290000
|
1 | 290.00 | 280.00 | 3.900 | -582.500 | 218.8 |
| 2022-01-11 | 2022-03-09 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 3.000 | -317.500 | 159.65 |
| 2022-03-09 | 2022-05-05 |
CRM220715P00190000
CRM220715P00195000
|
3 | 195.00 | 190.00 | 1.875 | -487.500 | 167.38 |
| 2022-05-10 | 2022-07-06 |
CRM220916P00155000
CRM220916P00160000
|
3 | 160.00 | 155.00 | 1.975 | 135.000 | 151.51 |
| 2022-07-12 | 2022-09-07 |
CRM221118P00155000
CRM221118P00160000
|
3 | 160.00 | 155.00 | 2.000 | -165.000 | 148.04 |
| 2022-09-13 | 2022-11-09 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 1.850 | -270.000 | 151.25 |
| 2022-11-09 | 2023-01-05 |
CRM230317P00130000
CRM230317P00135000
|
3 | 135.00 | 130.00 | 1.925 | -30.000 | 184.85 |
| 2023-01-10 | 2023-03-08 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 2.050 | 528.000 | 210.36 |
| 2023-04-11 | 2023-06-07 |
CRM230818P00180000
CRM230818P00185000
|
3 | 185.00 | 180.00 | 1.90 | 352.500 | 204.83 |
| 2023-07-11 | 2023-09-06 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.925 | 79.500 | 221.22 |
| 2023-09-12 | 2023-11-08 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 2.750 | -85.000 | 280.88 |
| 2023-11-08 | 2024-01-04 |
CRM240315P00195000
CRM240315P00200000
|
2 | 200.00 | 195.00 | 1.525 | 269.000 | 294.33 |
| 2024-01-09 | 2024-03-06 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 2.950 | 241.000 | 285.61 |
| 2024-03-12 | 2024-05-08 |
CRM240719P00290000
CRM240719P00300000
|
1 | 300.00 | 290.00 | 3.90 | -277.500 | 247.63 |
| 2024-05-14 | 2024-07-10 |
CRM240920P00260000
CRM240920P00270000
|
1 | 270.00 | 260.00 | 3.875 | -245.000 | 266.8 |
| 2024-07-10 | 2024-09-05 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.275 | 10.000 | 325.26 |
| 2024-09-10 | 2024-11-06 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 3.650 | 321.000 | 324.56 |
| 2024-11-12 | 2025-01-08 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 4.075 | -85.000 | 280.62 |
| 2025-01-10 | 2025-03-10 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 3.650 | -435.000 | 291.15 |
| 2025-03-11 | 2025-05-07 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 3.95 | 7.500 | 262.38 |
| 2025-05-13 | 2025-07-09 |
CRM250919P00270000
CRM250919P00280000
|
1 | 280.00 | 270.00 | 3.80 | -150.000 | 0 |