| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.75 | 285.000 | 68.7 |
| 2008-04-09 | 2008-06-25 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 1.90 | 315.00 | 66.31 |
| 2008-07-16 | 2008-10-01 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | -697.500 | 22.32 |
| 2008-10-20 | 2009-01-05 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 1.95 | 217.500 | 26.05 |
| 2009-01-07 | 2009-03-25 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 1.80 | 225.00 | 40.2 |
| 2009-04-15 | 2009-07-01 |
CRM090822P00035000
CRM090822P00036000
|
16 | 36.00 | 35.00 | 0.40 | 160.00 | 53.67 |
| 2009-07-15 | 2009-09-30 |
CRM091121P00037000
CRM091121P00038000
|
16 | 38.00 | 37.00 | 0.40 | 560.000 | 62.56 |
| 2009-10-14 | 2009-12-30 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.150 | 137.500 | 68.92 |
| 2010-01-13 | 2010-03-31 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 60.000 | 83.24 |
| 2010-04-14 | 2010-06-30 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.80 | 82.500 | 112.75 |
| 2010-07-14 | 2010-09-29 |
CRM101120P00085000
CRM101120P00090000
|
3 | 90.00 | 85.00 | 1.80 | 382.500 | 136.74 |
| 2010-10-13 | 2010-12-29 |
CRM110219P00095000
CRM110219P00100000
|
3 | 100.00 | 95.00 | 1.90 | 489.000 | 143.08 |
| 2011-01-12 | 2011-03-30 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.00 | -82.500 | 146.61 |
| 2011-04-13 | 2011-06-29 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 375.000 | 111 |
| 2011-07-13 | 2011-09-28 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -592.500 | 113.43 |
| 2011-10-12 | 2011-12-28 |
CRM120218P00115000
CRM120218P00120000
|
3 | 120.00 | 115.00 | 1.91 | -672.00 | 129.17 |
| 2012-01-11 | 2012-03-28 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 2.000 | 562.500 | 145.58 |
| 2012-04-11 | 2012-06-27 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.90 | -457.500 | 147.23 |
| 2012-07-11 | 2012-09-26 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 1.925 | 466.500 | 144.3 |
| 2012-10-10 | 2012-12-26 |
CRM130216P00140000
CRM130216P00145000
|
3 | 145.00 | 140.00 | 2.05 | 462.00 | 175.03 |
| 2013-01-09 | 2013-03-27 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.90 | 202.500 | 46.79 |
| 2013-04-10 | 2013-06-26 |
CRM130817P00155000
CRM130817P00160000
|
3 | 160.00 | 155.00 | 1.81 | 543.00 | 43.83 |
| 2013-07-10 | 2013-09-25 |
CRM131116P00036250
CRM131116P00037500
|
12 | 37.50 | 36.25 | 0.47 | 558.000 | 57.31 |
| 2013-10-16 | 2014-01-02 |
CRM140222P00049000
CRM140222P00050000
|
16 | 50.00 | 49.00 | 0.385 | 328.000 | 63.59 |
| 2014-01-08 | 2014-03-26 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.955 | -69.000 | 51.8 |
| 2014-04-09 | 2014-06-25 |
CRM140816P00052500
CRM140816P00055000
|
6 | 55.00 | 52.50 | 1.015 | 183.000 | 53.63 |
| 2014-07-16 | 2014-10-01 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 170.000 | 58.19 |
| 2014-10-14 | 2014-12-30 |
CRM150220P00045000
CRM150220P00050000
|
2 | 50.00 | 45.00 | 1.580 | 267.000 | 63.74 |
| 2015-01-06 | 2015-03-24 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.95 | 516.000 | 72.4 |
| 2015-04-14 | 2015-06-30 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.785 | 160.000 | 69.15 |
| 2015-07-14 | 2015-09-29 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.87 | -66.000 | 80.99 |
| 2015-10-13 | 2015-12-29 |
CRM160219P00070000
CRM160219P00072500
|
6 | 72.50 | 70.00 | 0.90 | 330.00 | 62.14 |
| 2016-01-12 | 2016-03-29 |
CRM160520P00067500
CRM160520P00070000
|
6 | 70.00 | 67.50 | 0.850 | 9.000 | 81.02 |
| 2016-04-12 | 2016-06-28 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.82 | 215.00 | 77.48 |
| 2016-07-13 | 2016-09-28 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.810 | -457.500 | 77.77 |
| 2016-10-11 | 2016-12-27 |
CRM170217P00067500
CRM170217P00070000
|
6 | 70.00 | 67.50 | 0.875 | -93.000 | 81.47 |
| 2017-01-10 | 2017-03-28 |
CRM170519P00067500
CRM170519P00070000
|
5 | 70.00 | 67.50 | 0.825 | 395.000 | 87.4 |
| 2017-04-11 | 2017-06-27 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.825 | 292.500 | 90.76 |
| 2017-07-11 | 2017-09-26 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 250.000 | 107.58 |
| 2017-10-10 | 2017-12-26 |
CRM180216P00090000
CRM180216P00092500
|
5 | 92.50 | 90.00 | 0.815 | 320.000 | 112.86 |
| 2018-01-09 | 2018-03-27 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.510 | 139.000 | 126.96 |
| 2018-04-10 | 2018-06-26 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.625 | 276.000 | 145.02 |
| 2018-07-10 | 2018-09-25 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.375 | 242.000 | 132.55 |
| 2018-10-09 | 2018-12-26 |
CRM190215P00140000
CRM190215P00145000
|
3 | 145.00 | 140.00 | 1.825 | -532.500 | 159.05 |
| 2019-01-08 | 2019-03-26 |
CRM190517P00135000
CRM190517P00140000
|
3 | 140.00 | 135.00 | 1.825 | 426.000 | 154.57 |
| 2019-04-09 | 2019-06-25 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.625 | -95.000 | 143.89 |
| 2019-07-09 | 2019-09-24 |
CRM191115P00145000
CRM191115P00150000
|
3 | 150.00 | 145.00 | 1.825 | -7.500 | 163.21 |
| 2019-10-15 | 2019-12-31 |
CRM200221P00140000
CRM200221P00145000
|
2 | 145.00 | 140.00 | 1.525 | 239.000 | 189.5 |
| 2020-01-07 | 2020-03-24 |
CRM200515P00165000
CRM200515P00170000
|
3 | 170.00 | 165.00 | 1.80 | -465.00 | 171.33 |
| 2020-04-15 | 2020-07-01 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | 329.000 | 207.53 |
| 2020-07-14 | 2020-09-29 |
CRM201120P00175000
CRM201120P00180000
|
3 | 180.00 | 175.00 | 1.775 | 432.000 | 258.04 |
| 2020-10-14 | 2020-12-30 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.150 | -422.500 | 246.56 |
| 2021-01-12 | 2021-03-30 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | 45.000 | 222.58 |
| 2021-04-13 | 2021-06-29 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 2.950 | 219.500 | 256.13 |
| 2021-07-13 | 2021-09-28 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.10 | 247.500 | 301.17 |
| 2021-10-12 | 2021-12-28 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 3.525 | -282.500 | 196.84 |
| 2022-01-11 | 2022-03-29 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 3.000 | -70.000 | 159.65 |
| 2022-04-13 | 2022-06-29 |
CRM220819P00180000
CRM220819P00185000
|
3 | 185.00 | 180.00 | 1.700 | -472.500 | 183.77 |
| 2022-07-12 | 2022-09-27 |
CRM221118P00155000
CRM221118P00160000
|
3 | 160.00 | 155.00 | 2.000 | -315.000 | 148.04 |
| 2022-10-11 | 2022-12-27 |
CRM230217P00130000
CRM230217P00135000
|
3 | 135.00 | 130.00 | 1.825 | -217.500 | 165.17 |
| 2023-01-10 | 2023-03-28 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 2.050 | 574.500 | 210.36 |
| 2023-04-11 | 2023-06-27 |
CRM230818P00180000
CRM230818P00185000
|
3 | 185.00 | 180.00 | 1.90 | 435.000 | 204.83 |
| 2023-07-11 | 2023-09-26 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.925 | -210.000 | 221.22 |
| 2023-10-10 | 2023-12-26 |
CRM240216P00195000
CRM240216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 475.500 | 289.72 |
| 2024-01-09 | 2024-03-26 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 2.950 | 275.000 | 285.61 |
| 2024-04-09 | 2024-06-25 |
CRM240816P00280000
CRM240816P00290000
|
1 | 290.00 | 280.00 | 3.40 | -610.00 | 262.91 |
| 2024-07-09 | 2024-09-24 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.275 | 260.500 | 325.26 |
| 2024-10-15 | 2024-12-31 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 3.35 | 297.000 | 309.8 |
| 2025-01-07 | 2025-03-25 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 3.925 | -495.000 | 291.15 |
| 2025-04-08 | 2025-06-24 |
CRM250815P00230000
CRM250815P00240000
|
1 | 240.00 | 230.00 | 4.025 | 317.000 | 242.44 |