| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.25 | 150.00 | 68.7 |
| 2008-04-09 | 2008-06-05 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.30 | 322.500 | 66.31 |
| 2008-07-17 | 2008-09-12 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.30 | -442.500 | 22.32 |
| 2008-09-15 | 2008-11-11 |
CRM090117P00050000
CRM090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | -855.00 | 28.13 |
| 2009-01-08 | 2009-03-06 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 2.30 | -210.00 | 40.2 |
| 2009-09-09 | 2009-11-05 |
CRM100116P00044000
CRM100116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 195.000 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 240.00 | 112.75 |
| 2010-07-14 | 2010-09-09 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.15 | 420.000 | 136.74 |
| 2010-09-16 | 2010-11-12 |
CRM110122P00115000
CRM110122P00120000
|
3 | 120.00 | 115.00 | 2.40 | -97.500 | 132.24 |
| 2011-04-19 | 2011-06-15 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.325 | 247.500 | 111 |
| 2011-10-18 | 2011-12-14 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.300 | -528.000 | 129.17 |
| 2012-04-12 | 2012-06-08 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.400 | -427.500 | 147.23 |
| 2012-07-16 | 2012-09-11 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.410 | 463.500 | 144.3 |
| 2012-09-12 | 2012-11-08 |
CRM130119P00150000
CRM130119P00155000
|
3 | 155.00 | 150.00 | 2.425 | -240.000 | 170.02 |
| 2013-01-10 | 2013-03-08 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.375 | 277.500 | 46.79 |
| 2013-04-10 | 2013-06-06 |
CRM130817P00165000
CRM130817P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.00 | 43.83 |
| 2013-07-11 | 2013-09-06 |
CRM131116P00040000
CRM131116P00041250
|
14 | 41.25 | 40.00 | 0.57 | 588.000 | 57.31 |
| 2013-10-16 | 2013-12-12 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.15 | -98.000 | 63.59 |
| 2014-01-08 | 2014-03-06 |
CRM140517P00055000
CRM140517P00057500
|
7 | 57.50 | 55.00 | 1.225 | 483.000 | 51.8 |
| 2014-04-09 | 2014-06-05 |
CRM140816P00055000
CRM140816P00057500
|
7 | 57.50 | 55.00 | 1.20 | -455.00 | 53.63 |
| 2014-07-17 | 2014-09-12 |
CRM141122P00050000
CRM141122P00052500
|
7 | 52.50 | 50.00 | 1.150 | 490.000 | 58.19 |
| 2014-09-12 | 2014-11-10 |
CRM150117P00057500
CRM150117P00060000
|
7 | 60.00 | 57.50 | 1.225 | 406.000 | 56.64 |
| 2015-01-06 | 2015-03-04 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.175 | 553.000 | 72.4 |
| 2015-04-14 | 2015-06-10 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 371.000 | 69.15 |
| 2015-07-16 | 2015-09-11 |
CRM151120P00070000
CRM151120P00072500
|
6 | 72.50 | 70.00 | 1.05 | -165.000 | 80.99 |
| 2015-09-11 | 2015-11-09 |
CRM160115P00067500
CRM160115P00070000
|
7 | 70.00 | 67.50 | 1.175 | 458.500 | 70.86 |
| 2015-11-10 | 2016-01-06 |
CRM160318P00075000
CRM160318P00077500
|
7 | 77.50 | 75.00 | 1.125 | -52.500 | 72.65 |
| 2016-01-12 | 2016-03-09 |
CRM160520P00072500
CRM160520P00075000
|
7 | 75.00 | 72.50 | 1.15 | -210.000 | 81.02 |
| 2016-04-12 | 2016-06-08 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 504.000 | 77.48 |
| 2016-07-12 | 2016-09-07 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.075 | -577.500 | 77.77 |
| 2016-09-13 | 2016-11-09 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.050 | 171.000 | 76.03 |
| 2016-11-09 | 2017-01-05 |
CRM170317P00072500
CRM170317P00075000
|
6 | 75.00 | 72.50 | 1.05 | -165.000 | 83.03 |
| 2017-01-10 | 2017-03-08 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.200 | 567.000 | 87.4 |
| 2017-04-12 | 2017-06-08 |
CRM170818P00080000
CRM170818P00082500
|
6 | 82.50 | 80.00 | 1.025 | 399.000 | 90.76 |
| 2017-07-11 | 2017-09-06 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.850 | 303.000 | 107.58 |
| 2017-09-12 | 2017-11-08 |
CRM180119P00095000
CRM180119P00097500
|
7 | 97.50 | 95.00 | 1.125 | 511.000 | 111.93 |
| 2017-11-08 | 2018-01-04 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 2.00 | 79.500 | 125.97 |
| 2018-01-09 | 2018-03-07 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.125 | 420.000 | 126.96 |
| 2018-04-10 | 2018-06-06 |
CRM180817P00115000
CRM180817P00120000
|
3 | 120.00 | 115.00 | 2.100 | 501.000 | 145.02 |
| 2018-07-10 | 2018-09-05 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.85 | 255.000 | 132.55 |
| 2018-09-11 | 2018-11-07 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -285.000 | 152.51 |
| 2019-01-08 | 2019-03-06 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.200 | 366.000 | 154.57 |
| 2019-04-09 | 2019-06-05 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.35 | 15.000 | 143.89 |
| 2019-07-09 | 2019-09-04 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 2.250 | -15.000 | 163.21 |
| 2019-09-10 | 2019-11-06 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.075 | 271.500 | 182.23 |
| 2020-01-07 | 2020-03-04 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 2.05 | 52.500 | 171.33 |
| 2020-04-14 | 2020-06-10 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 286.500 | 207.53 |
| 2020-07-14 | 2020-09-09 |
CRM201120P00185000
CRM201120P00190000
|
3 | 190.00 | 185.00 | 2.275 | 511.500 | 258.04 |
| 2020-09-14 | 2020-11-10 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.75 | -75.000 | 213.14 |
| 2020-11-13 | 2021-01-11 |
CRM210319P00240000
CRM210319P00250000
|
1 | 250.00 | 240.00 | 4.75 | -292.500 | 212.2 |
| 2021-02-10 | 2021-04-08 |
CRM210618P00230000
CRM210618P00240000
|
1 | 240.00 | 230.00 | 4.825 | -250.000 | 242.78 |
| 2021-04-13 | 2021-06-09 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.475 | 110.000 | 256.13 |
| 2021-06-09 | 2021-08-05 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 3.825 | 192.500 | 291.66 |
| 2021-08-10 | 2021-10-06 |
CRM211217P00230000
CRM211217P00240000
|
1 | 240.00 | 230.00 | 4.175 | 284.000 | 252.93 |
| 2021-10-12 | 2021-12-08 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 4.325 | -165.000 | 196.84 |
| 2021-12-08 | 2022-02-03 |
CRM220414P00260000
CRM220414P00270000
|
1 | 270.00 | 260.00 | 4.725 | -457.500 | 189.41 |
| 2022-02-08 | 2022-04-06 |
CRM220617P00210000
CRM220617P00220000
|
1 | 220.00 | 210.00 | 4.575 | -187.500 | 163.26 |
| 2022-04-14 | 2022-06-10 |
CRM220819P00185000
CRM220819P00190000
|
3 | 190.00 | 185.00 | 2.15 | -255.000 | 183.77 |
| 2022-06-15 | 2022-08-11 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.35 | 322.500 | 160.17 |
| 2022-08-11 | 2022-10-07 |
CRM221216P00185000
CRM221216P00190000
|
3 | 190.00 | 185.00 | 2.40 | -577.500 | 128.27 |
| 2022-10-11 | 2022-12-07 |
CRM230217P00140000
CRM230217P00145000
|
3 | 145.00 | 140.00 | 2.35 | -315.00 | 165.17 |
| 2023-01-10 | 2023-03-08 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 2.375 | 592.500 | 210.36 |
| 2023-04-12 | 2023-06-08 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.375 | 397.500 | 204.83 |
| 2023-07-11 | 2023-09-06 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.90 | 42.500 | 221.22 |
| 2023-09-12 | 2023-11-08 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.725 | -137.500 | 280.88 |
| 2023-11-08 | 2024-01-04 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 3.825 | 317.000 | 294.33 |
| 2024-01-09 | 2024-03-06 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 3.875 | 311.500 | 285.61 |
| 2024-03-12 | 2024-05-08 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.70 | -277.500 | 247.63 |
| 2024-05-14 | 2024-07-10 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.625 | -210.000 | 266.8 |
| 2024-08-14 | 2024-10-10 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.75 | 307.500 | 343.65 |
| 2024-10-15 | 2024-12-11 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 4.325 | 383.500 | 309.8 |
| 2025-01-08 | 2025-03-06 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 3.925 | -422.500 | 291.15 |
| 2025-03-13 | 2025-05-09 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 4.925 | 27.500 | 262.38 |
| 2025-05-19 | 2025-07-15 |
CRM250919P00280000
CRM250919P00290000
|
1 | 290.00 | 280.00 | 4.575 | -285.000 | 0 |