| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.25 | -30.00 | 68.7 |
| 2008-04-09 | 2008-05-06 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.30 | 180.00 | 66.31 |
| 2008-07-17 | 2008-08-13 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.30 | -30.00 | 22.32 |
| 2008-09-10 | 2008-10-07 |
CRM090117P00050000
CRM090117P00055000
|
3 | 55.00 | 50.00 | 2.05 | -615.00 | 28.13 |
| 2009-01-08 | 2009-02-04 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 2.30 | -210.00 | 40.2 |
| 2009-09-09 | 2009-10-06 |
CRM100116P00044000
CRM100116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 130.000 | 68.63 |
| 2009-10-14 | 2009-11-10 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.150 | 27.500 | 68.92 |
| 2010-01-13 | 2010-02-09 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | -10.000 | 83.24 |
| 2010-04-14 | 2010-05-11 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 60.00 | 112.75 |
| 2010-07-14 | 2010-08-10 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.15 | 150.000 | 136.74 |
| 2010-09-16 | 2010-10-13 |
CRM110122P00115000
CRM110122P00120000
|
3 | 120.00 | 115.00 | 2.40 | -255.000 | 132.24 |
| 2011-04-19 | 2011-05-16 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.325 | -37.500 | 111 |
| 2011-10-18 | 2011-11-14 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.300 | 97.500 | 129.17 |
| 2012-04-12 | 2012-05-09 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.400 | -180.000 | 147.23 |
| 2012-07-16 | 2012-08-13 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.410 | 288.000 | 144.3 |
| 2012-09-12 | 2012-10-09 |
CRM130119P00150000
CRM130119P00155000
|
3 | 155.00 | 150.00 | 2.425 | -22.500 | 170.02 |
| 2012-10-10 | 2012-11-06 |
CRM130216P00145000
CRM130216P00150000
|
3 | 150.00 | 145.00 | 2.325 | -45.000 | 175.03 |
| 2013-01-10 | 2013-02-06 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.375 | -55.500 | 46.79 |
| 2013-04-10 | 2013-05-07 |
CRM130817P00165000
CRM130817P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.00 | 43.83 |
| 2013-07-11 | 2013-08-07 |
CRM131116P00040000
CRM131116P00041250
|
14 | 41.25 | 40.00 | 0.57 | 252.00 | 57.31 |
| 2013-10-16 | 2013-11-12 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.15 | 259.00 | 63.59 |
| 2014-01-08 | 2014-02-04 |
CRM140517P00055000
CRM140517P00057500
|
7 | 57.50 | 55.00 | 1.225 | 266.000 | 51.8 |
| 2014-04-09 | 2014-05-06 |
CRM140816P00055000
CRM140816P00057500
|
7 | 57.50 | 55.00 | 1.20 | -367.500 | 53.63 |
| 2014-07-17 | 2014-08-13 |
CRM141122P00050000
CRM141122P00052500
|
7 | 52.50 | 50.00 | 1.150 | 31.500 | 58.19 |
| 2014-09-10 | 2014-10-07 |
CRM150117P00057500
CRM150117P00060000
|
7 | 60.00 | 57.50 | 1.10 | -227.500 | 56.64 |
| 2014-10-14 | 2014-11-10 |
CRM150220P00050000
CRM150220P00052500
|
7 | 52.50 | 50.00 | 1.150 | 602.000 | 63.74 |
| 2015-01-06 | 2015-02-02 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.175 | 45.500 | 72.4 |
| 2015-04-14 | 2015-05-11 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 140.000 | 69.15 |
| 2015-07-16 | 2015-08-12 |
CRM151120P00070000
CRM151120P00072500
|
6 | 72.50 | 70.00 | 1.05 | -165.000 | 80.99 |
| 2015-09-08 | 2015-10-05 |
CRM160115P00067500
CRM160115P00070000
|
7 | 70.00 | 67.50 | 1.125 | 241.500 | 70.86 |
| 2015-10-13 | 2015-11-09 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.200 | 87.500 | 62.14 |
| 2015-11-10 | 2015-12-07 |
CRM160318P00075000
CRM160318P00077500
|
7 | 77.50 | 75.00 | 1.125 | 157.500 | 72.65 |
| 2016-01-12 | 2016-02-08 |
CRM160520P00072500
CRM160520P00075000
|
7 | 75.00 | 72.50 | 1.15 | -945.00 | 81.02 |
| 2016-04-12 | 2016-05-09 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 52.500 | 77.48 |
| 2016-07-12 | 2016-08-08 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.075 | -87.500 | 77.77 |
| 2016-09-13 | 2016-10-10 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.050 | 156.000 | 76.03 |
| 2016-10-11 | 2016-11-07 |
CRM170217P00070000
CRM170217P00072500
|
7 | 72.50 | 70.00 | 1.100 | 234.500 | 81.47 |
| 2016-11-08 | 2016-12-05 |
CRM170317P00075000
CRM170317P00077500
|
7 | 77.50 | 75.00 | 1.225 | -332.500 | 83.03 |
| 2017-01-10 | 2017-02-06 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.200 | 241.500 | 87.4 |
| 2017-02-07 | 2017-03-06 |
CRM170616P00077500
CRM170616P00080000
|
7 | 80.00 | 77.50 | 1.150 | 182.000 | 86 |
| 2017-04-12 | 2017-05-09 |
CRM170818P00080000
CRM170818P00082500
|
6 | 82.50 | 80.00 | 1.025 | 249.000 | 90.76 |
| 2017-07-11 | 2017-08-07 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.850 | 33.000 | 107.58 |
| 2017-09-12 | 2017-10-09 |
CRM180119P00095000
CRM180119P00097500
|
7 | 97.50 | 95.00 | 1.125 | 0.000 | 111.93 |
| 2017-10-10 | 2017-11-06 |
CRM180216P00092500
CRM180216P00095000
|
6 | 95.00 | 92.50 | 1.00 | 294.00 | 112.86 |
| 2017-11-07 | 2017-12-04 |
CRM180316P00097500
CRM180316P00100000
|
6 | 100.00 | 97.50 | 0.900 | -150.000 | 125.97 |
| 2018-01-09 | 2018-02-05 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.125 | 0.000 | 126.96 |
| 2018-02-06 | 2018-03-05 |
CRM180615P00105000
CRM180615P00110000
|
3 | 110.00 | 105.00 | 2.250 | 421.500 | 138.41 |
| 2018-04-10 | 2018-05-07 |
CRM180817P00115000
CRM180817P00120000
|
3 | 120.00 | 115.00 | 2.100 | 217.500 | 145.02 |
| 2018-07-10 | 2018-08-06 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.85 | 30.00 | 132.55 |
| 2018-09-11 | 2018-10-08 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -105.000 | 152.51 |
| 2018-10-09 | 2018-11-05 |
CRM190215P00145000
CRM190215P00150000
|
3 | 150.00 | 145.00 | 2.225 | -337.500 | 159.05 |
| 2019-01-08 | 2019-02-04 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.200 | 285.000 | 154.57 |
| 2019-02-12 | 2019-03-11 |
CRM190621P00160000
CRM190621P00165000
|
3 | 165.00 | 160.00 | 2.425 | -120.000 | 156.84 |
| 2019-04-09 | 2019-05-06 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.35 | 112.500 | 143.89 |
| 2019-05-14 | 2019-06-10 |
CRM190920P00155000
CRM190920P00160000
|
3 | 160.00 | 155.00 | 2.25 | -157.500 | 155.2 |
| 2019-07-09 | 2019-08-05 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 2.250 | -225.000 | 163.21 |
| 2019-09-10 | 2019-10-07 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.075 | -30.000 | 182.23 |
| 2019-10-15 | 2019-11-11 |
CRM200221P00150000
CRM200221P00155000
|
3 | 155.00 | 150.00 | 2.35 | 255.00 | 189.5 |
| 2020-01-07 | 2020-02-03 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 2.05 | 180.000 | 171.33 |
| 2020-02-11 | 2020-03-09 |
CRM200619P00185000
CRM200619P00190000
|
3 | 190.00 | 185.00 | 2.275 | -495.000 | 186.95 |
| 2020-04-14 | 2020-05-11 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 225.000 | 207.53 |
| 2020-05-12 | 2020-06-08 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 1.75 | -307.500 | 242.78 |
| 2020-07-14 | 2020-08-10 |
CRM201120P00185000
CRM201120P00190000
|
3 | 190.00 | 185.00 | 2.275 | 60.000 | 258.04 |
| 2020-09-14 | 2020-10-12 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.75 | 17.500 | 213.14 |
| 2020-10-16 | 2020-11-12 |
CRM210219P00250000
CRM210219P00260000
|
1 | 260.00 | 250.00 | 4.575 | -105.000 | 246.56 |
| 2020-11-13 | 2020-12-10 |
CRM210319P00240000
CRM210319P00250000
|
1 | 250.00 | 240.00 | 4.75 | -257.500 | 212.2 |
| 2021-02-10 | 2021-03-09 |
CRM210618P00230000
CRM210618P00240000
|
1 | 240.00 | 230.00 | 4.825 | -232.500 | 242.78 |
| 2021-03-09 | 2021-04-05 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 4.600 | 147.500 | 238.43 |
| 2021-04-13 | 2021-05-10 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.475 | -200.000 | 256.13 |
| 2021-05-11 | 2021-06-07 |
CRM210917P00200000
CRM210917P00210000
|
1 | 210.00 | 200.00 | 3.875 | 230.000 | 260.53 |
| 2021-06-08 | 2021-07-06 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 4.025 | 177.500 | 291.66 |
| 2021-07-13 | 2021-08-09 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.025 | 70.000 | 301.17 |
| 2021-08-10 | 2021-09-07 |
CRM211217P00230000
CRM211217P00240000
|
1 | 240.00 | 230.00 | 4.175 | 222.500 | 252.93 |
| 2021-09-14 | 2021-10-11 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 3.850 | 170.000 | 218.63 |
| 2021-10-12 | 2021-11-08 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 4.325 | 235.000 | 196.84 |
| 2021-11-09 | 2021-12-06 |
CRM220318P00300000
CRM220318P00310000
|
1 | 310.00 | 300.00 | 4.725 | -357.500 | 218.8 |
| 2021-12-06 | 2022-01-03 |
CRM220414P00250000
CRM220414P00260000
|
1 | 260.00 | 250.00 | 4.700 | -5.000 | 189.41 |
| 2022-01-11 | 2022-02-07 |
CRM220520P00220000
CRM220520P00230000
|
1 | 230.00 | 220.00 | 3.925 | -165.000 | 159.65 |
| 2022-02-08 | 2022-03-07 |
CRM220617P00210000
CRM220617P00220000
|
1 | 220.00 | 210.00 | 4.575 | -192.500 | 163.26 |
| 2022-03-08 | 2022-04-04 |
CRM220715P00190000
CRM220715P00195000
|
3 | 195.00 | 190.00 | 2.425 | 397.500 | 167.38 |
| 2022-04-14 | 2022-05-11 |
CRM220819P00185000
CRM220819P00190000
|
3 | 190.00 | 185.00 | 2.15 | -435.000 | 183.77 |
| 2022-05-11 | 2022-06-07 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.150 | 292.500 | 151.51 |
| 2022-06-15 | 2022-07-12 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.35 | -30.00 | 160.17 |
| 2022-07-12 | 2022-08-08 |
CRM221118P00165000
CRM221118P00170000
|
3 | 170.00 | 165.00 | 2.400 | 360.000 | 148.04 |
| 2022-08-09 | 2022-09-06 |
CRM221216P00180000
CRM221216P00185000
|
3 | 185.00 | 180.00 | 2.375 | -532.500 | 128.27 |
| 2022-09-13 | 2022-10-10 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 2.200 | -232.500 | 151.25 |
| 2022-10-11 | 2022-11-07 |
CRM230217P00140000
CRM230217P00145000
|
3 | 145.00 | 140.00 | 2.35 | 45.00 | 165.17 |
| 2022-11-08 | 2022-12-05 |
CRM230317P00145000
CRM230317P00150000
|
3 | 150.00 | 145.00 | 2.325 | -300.000 | 184.85 |
| 2023-01-10 | 2023-02-06 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 2.375 | 367.500 | 210.36 |
| 2023-02-07 | 2023-03-06 |
CRM230616P00170000
CRM230616P00175000
|
3 | 175.00 | 170.00 | 2.40 | 225.00 | 211.76 |
| 2023-04-12 | 2023-05-09 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.375 | 202.500 | 204.83 |
| 2023-05-09 | 2023-06-05 |
CRM230915P00195000
CRM230915P00200000
|
3 | 200.00 | 195.00 | 2.025 | 142.500 | 214.61 |
| 2023-07-11 | 2023-08-07 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.90 | -67.500 | 221.22 |
| 2023-09-12 | 2023-10-09 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.725 | -187.500 | 280.88 |
| 2023-10-10 | 2023-11-06 |
CRM240216P00200000
CRM240216P00210000
|
1 | 210.00 | 200.00 | 4.325 | 15.000 | 289.72 |
| 2023-11-07 | 2023-12-04 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 3.80 | 300.000 | 294.33 |
| 2023-12-12 | 2024-01-08 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 4.375 | 50.000 | 270.37 |
| 2024-01-09 | 2024-02-05 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 3.875 | 197.500 | 285.61 |
| 2024-03-12 | 2024-04-08 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.70 | -37.500 | 247.63 |
| 2024-04-11 | 2024-05-08 |
CRM240816P00290000
CRM240816P00300000
|
1 | 300.00 | 290.00 | 4.45 | -192.500 | 262.91 |
| 2024-05-14 | 2024-06-10 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.625 | -377.500 | 266.8 |
| 2024-06-11 | 2024-07-08 |
CRM241018P00230000
CRM241018P00240000
|
1 | 240.00 | 230.00 | 4.15 | 135.000 | 292.94 |
| 2024-08-14 | 2024-09-10 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.75 | -75.00 | 343.65 |
| 2024-09-10 | 2024-10-07 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 4.575 | 280.000 | 324.56 |
| 2024-10-15 | 2024-11-11 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 4.325 | 307.500 | 309.8 |
| 2025-01-08 | 2025-02-04 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 3.925 | 27.500 | 291.15 |
| 2025-03-13 | 2025-04-09 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 4.925 | -40.000 | 262.38 |
| 2025-04-10 | 2025-05-07 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 4.225 | 100.000 | 242.44 |
| 2025-05-19 | 2025-06-16 |
CRM250919P00280000
CRM250919P00290000
|
1 | 290.00 | 280.00 | 4.575 | -202.500 | 0 |
| 2025-06-16 | 2025-07-14 |
CRM251017P00260000
CRM251017P00270000
|
1 | 270.00 | 260.00 | 4.450 | -87.500 | 0 |
| 2025-07-15 | 2025-08-11 |
CRM251121P00250000
CRM251121P00260000
|
1 | 260.00 | 250.00 | 4.725 | -292.500 | 0 |