| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-24 |
CRM081122P00017500
CRM081122P00020000
|
4 | 20.00 | 17.50 | 0.15 | 0 | 22.32 |
| 2009-04-03 | 2009-04-20 |
CRM090418P00030000
CRM090418P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0 | 38.33 |
| 2009-06-08 | 2009-06-22 |
CRM090620P00033000
CRM090620P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0 | 39.91 |
| 2009-08-11 | 2009-08-24 |
CRM090822P00038000
CRM090822P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 53.67 |
| 2013-11-07 | 2013-11-22 |
CRM131122P00045000
CRM131122P00046000
|
10 | 46.00 | 45.00 | 0.085 | 85.000 | 54.69 |
| 2014-01-29 | 2014-02-14 |
CRM140214P00052000
CRM140214P00052500
|
22 | 52.50 | 52.00 | 0.065 | 121.000 | 62.8 |
| 2014-02-18 | 2014-03-07 |
CRM140307P00054000
CRM140307P00054500
|
21 | 54.50 | 54.00 | 0.045 | 94.500 | 60.74 |
| 2014-05-12 | 2014-05-23 |
CRM140523P00045500
CRM140523P00046000
|
22 | 46.00 | 45.50 | 0.06 | 132.000 | 53.41 |
| 2014-06-10 | 2014-06-27 |
CRM140627P00047000
CRM140627P00047500
|
22 | 47.50 | 47.00 | 0.055 | 121.000 | 57.38 |
| 2014-07-15 | 2014-08-01 |
CRM140801P00048000
CRM140801P00048500
|
22 | 48.50 | 48.00 | 0.05 | 66.00 | 53.48 |
| 2014-08-12 | 2014-08-29 |
CRM140829P00045000
CRM140829P00046000
|
10 | 46.00 | 45.00 | 0.09 | 90.00 | 59.09 |
| 2014-09-10 | 2014-09-26 |
CRM140926P00055000
CRM140926P00055500
|
21 | 55.50 | 55.00 | 0.045 | 84.000 | 56.56 |
| 2014-09-29 | 2014-10-10 |
CRM141010P00051500
CRM141010P00052000
|
22 | 52.00 | 51.50 | 0.065 | 341.000 | 54.77 |
| 2014-10-20 | 2014-10-31 |
CRM141031P00049000
CRM141031P00049500
|
22 | 49.50 | 49.00 | 0.055 | 121.000 | 63.99 |
| 2014-11-05 | 2014-11-24 |
CRM141122P00054000
CRM141122P00054500
|
21 | 54.50 | 54.00 | 0.045 | 0 | 58.19 |
| 2014-12-03 | 2014-12-22 |
CRM141220P00053000
CRM141220P00053500
|
21 | 53.50 | 53.00 | 0.040 | 0 | 59.86 |
| 2014-12-22 | 2015-01-02 |
CRM150102P00054000
CRM150102P00054500
|
22 | 54.50 | 54.00 | 0.06 | 253.000 | 59.24 |
| 2015-01-08 | 2015-01-23 |
CRM150123P00051500
CRM150123P00052000
|
22 | 52.00 | 51.50 | 0.050 | 242.000 | 58.62 |
| 2015-01-28 | 2015-02-13 |
CRM150213P00050500
CRM150213P00051000
|
23 | 51.00 | 50.50 | 0.07 | 161.000 | 62.85 |
| 2015-03-02 | 2015-03-13 |
CRM150313P00062500
CRM150313P00063000
|
22 | 63.00 | 62.50 | 0.055 | 165.000 | 64.6 |
| 2015-03-20 | 2015-04-02 |
CRM150402P00062500
CRM150402P00063000
|
22 | 63.00 | 62.50 | 0.05 | 22.000 | 66.68 |
| 2015-04-07 | 2015-04-24 |
CRM150424P00062000
CRM150424P00062500
|
22 | 62.50 | 62.00 | 0.06 | 286.000 | 67.83 |
| 2015-05-06 | 2015-05-22 |
CRM150522P00062000
CRM150522P00062500
|
22 | 62.50 | 62.00 | 0.06 | 132.000 | 75.01 |
| 2015-05-26 | 2015-06-12 |
CRM150612P00065000
CRM150612P00065500
|
22 | 65.50 | 65.00 | 0.06 | -363.000 | 71.77 |
| 2015-06-23 | 2015-07-10 |
CRM150710P00067000
CRM150710P00067500
|
22 | 67.50 | 67.00 | 0.055 | -44.000 | 71.14 |
| 2015-07-22 | 2015-08-07 |
CRM150807P00065500
CRM150807P00066000
|
22 | 66.00 | 65.50 | 0.055 | 121.000 | 70.41 |
| 2015-08-11 | 2015-08-28 |
CRM150828P00060000
CRM150828P00061000
|
11 | 61.00 | 60.00 | 0.140 | 82.500 | 70.25 |
| 2015-09-09 | 2015-09-25 |
CRM150925P00060500
CRM150925P00061000
|
22 | 61.00 | 60.50 | 0.065 | 385.000 | 72.44 |
| 2015-09-28 | 2015-10-09 |
CRM151009P00060500
CRM151009P00061000
|
22 | 61.00 | 60.50 | 0.050 | 110.000 | 75.25 |
| 2015-10-12 | 2015-10-23 |
CRM151023P00067500
CRM151023P00068000
|
22 | 68.00 | 67.50 | 0.065 | 143.000 | 78.56 |
| 2015-11-02 | 2015-11-13 |
CRM151113P00071500
CRM151113P00072000
|
22 | 72.00 | 71.50 | 0.06 | 330.000 | 75.6 |
| 2015-11-13 | 2015-11-27 |
CRM151127P00064000
CRM151127P00065000
|
11 | 65.00 | 64.00 | 0.120 | 132.000 | 79.97 |
| 2015-12-10 | 2015-12-24 |
CRM151224P00071000
CRM151224P00071500
|
22 | 71.50 | 71.00 | 0.06 | 143.000 | 77.83 |
| 2015-12-28 | 2016-01-08 |
CRM160108P00071000
CRM160108P00072000
|
11 | 72.00 | 71.00 | 0.095 | 104.500 | 73.23 |
| 2016-01-25 | 2016-02-05 |
CRM160205P00062500
CRM160205P00063000
|
22 | 63.00 | 62.50 | 0.055 | -1199.000 | 58.51 |
| 2016-02-10 | 2016-02-26 |
CRM160226P00045000
CRM160226P00046000
|
11 | 46.00 | 45.00 | 0.095 | 104.500 | 69.72 |
| 2016-02-26 | 2016-03-11 |
CRM160311P00062000
CRM160311P00062500
|
21 | 62.50 | 62.00 | 0.045 | 210.000 | 71.63 |
| 2016-04-27 | 2016-05-13 |
CRM160513P00069500
CRM160513P00070000
|
22 | 70.00 | 69.50 | 0.055 | -11.000 | 76.37 |
| 2016-05-13 | 2016-05-27 |
CRM160527P00064000
CRM160527P00065000
|
10 | 65.00 | 64.00 | 0.09 | 215.000 | 83.77 |
| 2016-06-02 | 2016-06-17 |
CRM160617P00077000
CRM160617P00077500
|
21 | 77.50 | 77.00 | 0.04 | 178.500 | 80.5 |
| 2016-06-17 | 2016-07-01 |
CRM160701P00073000
CRM160701P00073500
|
22 | 73.50 | 73.00 | 0.050 | -363.000 | 79.83 |
| 2016-09-29 | 2016-10-14 |
CRM161014P00064500
CRM161014P00065000
|
22 | 65.00 | 64.50 | 0.050 | 1210.000 | 74.27 |
| 2016-10-31 | 2016-11-11 |
CRM161111P00069000
CRM161111P00069500
|
21 | 69.50 | 69.00 | 0.040 | 73.500 | 74.59 |
| 2016-11-29 | 2016-12-16 |
CRM161216P00066500
CRM161216P00067000
|
22 | 67.00 | 66.50 | 0.05 | 176.000 | 69.86 |
| 2017-02-22 | 2017-03-10 |
CRM170310P00073500
CRM170310P00074000
|
21 | 74.00 | 73.50 | 0.045 | 73.500 | 83.51 |
| 2017-03-17 | 2017-03-31 |
CRM170331P00078500
CRM170331P00079000
|
21 | 79.00 | 78.50 | 0.035 | 73.500 | 82.49 |
| 2017-03-31 | 2017-04-13 |
CRM170413P00077500
CRM170413P00078000
|
22 | 78.00 | 77.50 | 0.05 | 143.000 | 83.13 |
| 2017-04-21 | 2017-05-05 |
CRM170505P00078000
CRM170505P00078500
|
22 | 78.50 | 78.00 | 0.065 | -132.000 | 86.97 |
| 2017-05-10 | 2017-05-26 |
CRM170526P00078000
CRM170526P00078500
|
22 | 78.50 | 78.00 | 0.055 | -11.000 | 90.83 |
| 2017-06-23 | 2017-07-07 |
CRM170707P00080500
CRM170707P00081000
|
22 | 81.00 | 80.50 | 0.050 | 77.000 | 87.92 |
| 2017-07-27 | 2017-08-11 |
CRM170811P00080000
CRM170811P00081000
|
11 | 81.00 | 80.00 | 0.155 | 143.000 | 88.29 |
| 2017-08-11 | 2017-08-25 |
CRM170825P00077000
CRM170825P00078000
|
11 | 78.00 | 77.00 | 0.145 | 165.000 | 94.1 |
| 2017-08-28 | 2017-09-08 |
CRM170908P00088500
CRM170908P00089000
|
22 | 89.00 | 88.50 | 0.065 | 286.000 | 96.43 |
| 2017-09-14 | 2017-09-29 |
CRM170929P00089000
CRM170929P00089500
|
23 | 89.50 | 89.00 | 0.07 | 161.000 | 93.42 |
| 2017-10-19 | 2017-11-03 |
CRM171103P00092000
CRM171103P00092500
|
23 | 92.50 | 92.00 | 0.070 | 138.000 | 102.71 |
| 2018-02-06 | 2018-02-23 |
CRM180223P00097500
CRM180223P00098000
|
22 | 98.00 | 97.50 | 0.060 | 132.000 | 114.96 |
| 2018-03-13 | 2018-03-29 |
CRM180329P00116000
CRM180329P00117000
|
11 | 117.00 | 116.00 | 0.095 | -693.000 | 116.3 |
| 2018-05-02 | 2018-05-18 |
CRM180518P00110000
CRM180518P00111000
|
11 | 111.00 | 110.00 | 0.155 | 93.500 | 126.96 |
| 2018-06-07 | 2018-06-22 |
CRM180622P00123000
CRM180622P00124000
|
11 | 124.00 | 123.00 | 0.095 | 104.500 | 135.01 |
| 2018-08-07 | 2018-08-24 |
CRM180824P00132000
CRM180824P00133000
|
11 | 133.00 | 132.00 | 0.155 | 181.500 | 152.3 |
| 2018-10-31 | 2018-11-16 |
CRM181116P00100000
CRM181116P00105000
|
2 | 105.00 | 100.00 | 0.495 | 96.000 | 132.55 |
| 2018-12-06 | 2018-12-21 |
CRM181221P00125000
CRM181221P00126000
|
10 | 126.00 | 125.00 | 0.085 | -605.000 | 122.91 |
| 2018-12-27 | 2019-01-11 |
CRM190111P00115000
CRM190111P00116000
|
11 | 116.00 | 115.00 | 0.110 | 121.000 | 147.55 |
| 2019-01-14 | 2019-01-25 |
CRM190125P00135000
CRM190125P00136000
|
10 | 136.00 | 135.00 | 0.090 | 80.000 | 149.74 |
| 2019-02-04 | 2019-02-15 |
CRM190215P00145000
CRM190215P00146000
|
10 | 146.00 | 145.00 | 0.085 | 80.000 | 159.05 |
| 2019-02-19 | 2019-03-08 |
CRM190308P00141000
CRM190308P00142000
|
11 | 142.00 | 141.00 | 0.145 | 159.500 | 155.06 |
| 2019-03-19 | 2019-04-05 |
CRM190405P00146000
CRM190405P00147000
|
11 | 147.00 | 146.00 | 0.105 | 115.500 | 158.56 |
| 2019-04-12 | 2019-04-26 |
CRM190426P00149000
CRM190426P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 165.96 |
| 2019-05-01 | 2019-05-17 |
CRM190517P00148000
CRM190517P00149000
|
11 | 149.00 | 148.00 | 0.095 | 110.000 | 154.57 |
| 2019-08-16 | 2019-08-30 |
CRM190830P00126000
CRM190830P00127000
|
10 | 127.00 | 126.00 | 0.085 | 75.000 | 156.07 |
| 2019-09-18 | 2019-10-04 |
CRM191004P00140000
CRM191004P00141000
|
11 | 141.00 | 140.00 | 0.095 | 143.000 | 148.03 |
| 2019-12-02 | 2019-12-13 |
CRM191213P00147000
CRM191213P00148000
|
10 | 148.00 | 147.00 | 0.090 | 155.000 | 161.13 |
| 2020-02-25 | 2020-03-13 |
CRM200313P00152500
CRM200313P00155000
|
4 | 155.00 | 152.50 | 0.23 | -688.000 | 147.78 |
| 2020-03-18 | 2020-04-03 |
CRM200403P00090000
CRM200403P00095000
|
2 | 95.00 | 90.00 | 0.500 | 275.000 | 134.31 |
| 2020-04-24 | 2020-05-08 |
CRM200508P00129000
CRM200508P00130000
|
11 | 130.00 | 129.00 | 0.145 | -1529.000 | 175.9 |
| 2020-05-21 | 2020-06-05 |
CRM200605P00150000
CRM200605P00152500
|
4 | 152.50 | 150.00 | 0.23 | 90.000 | 173.88 |
| 2020-06-10 | 2020-06-26 |
CRM200626P00160000
CRM200626P00162500
|
4 | 162.50 | 160.00 | 0.320 | 126.000 | 183.17 |
| 2020-07-07 | 2020-07-24 |
CRM200724P00170000
CRM200724P00172500
|
4 | 172.50 | 170.00 | 0.315 | 126.000 | 188.49 |
| 2020-07-24 | 2020-08-07 |
CRM200807P00165000
CRM200807P00167500
|
4 | 167.50 | 165.00 | 0.275 | 684.000 | 201.05 |
| 2020-08-10 | 2020-08-21 |
CRM200821P00175000
CRM200821P00177500
|
4 | 177.50 | 175.00 | 0.315 | 64.000 | 207.53 |
| 2020-08-24 | 2020-09-04 |
CRM200904P00182500
CRM200904P00185000
|
4 | 185.00 | 182.50 | 0.22 | 1066.000 | 254.7 |
| 2020-09-09 | 2020-09-25 |
CRM200925P00212500
CRM200925P00215000
|
4 | 215.00 | 212.50 | 0.225 | 132.000 | 242.74 |
| 2020-10-05 | 2020-10-16 |
CRM201016P00225000
CRM201016P00227500
|
4 | 227.50 | 225.00 | 0.230 | 34.000 | 258.55 |
| 2020-10-16 | 2020-10-30 |
CRM201030P00230000
CRM201030P00232500
|
4 | 232.50 | 230.00 | 0.30 | 50.000 | 232.27 |
| 2020-11-04 | 2020-11-20 |
CRM201120P00215000
CRM201120P00217500
|
4 | 217.50 | 215.00 | 0.310 | -474.000 | 258.04 |
| 2020-11-23 | 2020-12-04 |
CRM201204P00222500
CRM201204P00225000
|
4 | 225.00 | 222.50 | 0.220 | 94.000 | 225.86 |
| 2020-12-07 | 2020-12-24 |
CRM201224P00200000
CRM201224P00202500
|
4 | 202.50 | 200.00 | 0.365 | 142.000 | 225.78 |
| 2020-12-24 | 2021-01-08 |
CRM210108P00205000
CRM210108P00207500
|
4 | 207.50 | 205.00 | 0.230 | 92.000 | 222.04 |
| 2021-01-08 | 2021-01-22 |
CRM210122P00202500
CRM210122P00205000
|
4 | 205.00 | 202.50 | 0.28 | 132.00 | 225.77 |
| 2021-02-11 | 2021-02-26 |
CRM210226P00210000
CRM210226P00212500
|
4 | 212.50 | 210.00 | 0.265 | 100.000 | 216.5 |
| 2021-03-12 | 2021-03-26 |
CRM210326P00187500
CRM210326P00190000
|
4 | 190.00 | 187.50 | 0.260 | 108.000 | 209.09 |
| 2021-03-26 | 2021-04-09 |
CRM210409P00190000
CRM210409P00192500
|
4 | 192.50 | 190.00 | 0.225 | 92.000 | 231.28 |
| 2021-04-09 | 2021-04-23 |
CRM210423P00212500
CRM210423P00215000
|
4 | 215.00 | 212.50 | 0.180 | 76.000 | 233.51 |
| 2021-05-13 | 2021-05-28 |
CRM210528P00180000
CRM210528P00185000
|
2 | 185.00 | 180.00 | 0.51 | 102.000 | 238.1 |
| 2021-06-08 | 2021-06-25 |
CRM210625P00212500
CRM210625P00215000
|
4 | 215.00 | 212.50 | 0.345 | 160.000 | 241.87 |
| 2021-07-14 | 2021-07-30 |
CRM210730P00222500
CRM210730P00225000
|
4 | 225.00 | 222.50 | 0.22 | 76.000 | 241.93 |
| 2021-08-12 | 2021-08-27 |
CRM210827P00217500
CRM210827P00220000
|
4 | 220.00 | 217.50 | 0.240 | 96.000 | 266.53 |
| 2022-01-21 | 2022-02-04 |
CRM220204P00185000
CRM220204P00190000
|
2 | 190.00 | 185.00 | 0.485 | 97.000 | 219.23 |
| 2022-02-24 | 2022-03-11 |
CRM220311P00165000
CRM220311P00167500
|
4 | 167.50 | 165.00 | 0.215 | 86.000 | 197.9 |
| 2022-03-18 | 2022-04-01 |
CRM220401P00192500
CRM220401P00195000
|
4 | 195.00 | 192.50 | 0.240 | 98.000 | 212.25 |
| 2022-04-20 | 2022-05-06 |
CRM220506P00155000
CRM220506P00160000
|
2 | 160.00 | 155.00 | 0.365 | 75.000 | 169.7 |
| 2022-05-31 | 2022-06-17 |
CRM220617P00125000
CRM220617P00130000
|
2 | 130.00 | 125.00 | 0.455 | 93.000 | 163.26 |
| 2022-08-22 | 2022-09-02 |
CRM220902P00149000
CRM220902P00150000
|
11 | 150.00 | 149.00 | 0.10 | 110.00 | 153.69 |
| 2022-10-20 | 2022-11-04 |
CRM221104P00137000
CRM221104P00138000
|
11 | 138.00 | 137.00 | 0.11 | 110.000 | 139.77 |
| 2022-11-08 | 2022-11-25 |
CRM221125P00128000
CRM221125P00129000
|
10 | 129.00 | 128.00 | 0.090 | 90.000 | 153.35 |
| 2022-11-25 | 2022-12-09 |
CRM221209P00131000
CRM221209P00132000
|
11 | 132.00 | 131.00 | 0.105 | -709.500 | 131.11 |
| 2022-12-14 | 2022-12-30 |
CRM221230P00120000
CRM221230P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.000 | 132.59 |
| 2023-01-17 | 2023-02-03 |
CRM230203P00132000
CRM230203P00133000
|
10 | 133.00 | 132.00 | 0.09 | 90.000 | 171.04 |
| 2023-02-10 | 2023-02-24 |
CRM230224P00149000
CRM230224P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 162.2 |
| 2023-05-26 | 2023-06-09 |
CRM230609P00182500
CRM230609P00185000
|
4 | 185.00 | 182.50 | 0.245 | 100.000 | 215.31 |
| 2023-11-17 | 2023-12-01 |
CRM231201P00195000
CRM231201P00197500
|
4 | 197.50 | 195.00 | 0.225 | 90.000 | 260 |
| 2024-02-15 | 2024-03-01 |
CRM240301P00250000
CRM240301P00255000
|
2 | 255.00 | 250.00 | 0.430 | 86.000 | 316.88 |
| 2024-03-08 | 2024-03-22 |
CRM240322P00277500
CRM240322P00280000
|
4 | 280.00 | 277.50 | 0.265 | 122.000 | 307.77 |
| 2024-04-16 | 2024-05-03 |
CRM240503P00245000
CRM240503P00250000
|
2 | 250.00 | 245.00 | 0.390 | 79.000 | 273.66 |
| 2024-05-15 | 2024-05-31 |
CRM240531P00252500
CRM240531P00255000
|
4 | 255.00 | 252.50 | 0.31 | -796.000 | 234.44 |
| 2024-06-11 | 2024-06-28 |
CRM240628P00222500
CRM240628P00225000
|
4 | 225.00 | 222.50 | 0.285 | 114.000 | 257.1 |
| 2024-07-29 | 2024-08-09 |
CRM240809P00237500
CRM240809P00240000
|
4 | 240.00 | 237.50 | 0.23 | 90.000 | 252.53 |
| 2024-08-20 | 2024-09-06 |
CRM240906P00220000
CRM240906P00225000
|
2 | 225.00 | 220.00 | 0.475 | 93.000 | 243.97 |
| 2024-09-09 | 2024-09-20 |
CRM240920P00222500
CRM240920P00225000
|
4 | 225.00 | 222.50 | 0.22 | 184.000 | 266.8 |
| 2024-09-26 | 2024-10-11 |
CRM241011P00252500
CRM241011P00255000
|
4 | 255.00 | 252.50 | 0.310 | 128.000 | 288.1 |
| 2024-10-31 | 2024-11-15 |
CRM241115P00255000
CRM241115P00260000
|
2 | 260.00 | 255.00 | 0.335 | 114.000 | 325.26 |
| 2024-11-15 | 2024-11-29 |
CRM241129P00300000
CRM241129P00302500
|
4 | 302.50 | 300.00 | 0.28 | 108.000 | 329.99 |
| 2024-12-03 | 2024-12-20 |
CRM241220P00285000
CRM241220P00290000
|
2 | 290.00 | 285.00 | 0.445 | 97.000 | 343.65 |
| 2024-12-30 | 2025-01-10 |
CRM250110P00312500
CRM250110P00315000
|
4 | 315.00 | 312.50 | 0.250 | 54.000 | 317.85 |
| 2025-01-17 | 2025-01-31 |
CRM250131P00297500
CRM250131P00300000
|
4 | 300.00 | 297.50 | 0.205 | 156.000 | 341.7 |
| 2025-02-05 | 2025-02-21 |
CRM250221P00317500
CRM250221P00320000
|
4 | 320.00 | 317.50 | 0.21 | -716.000 | 309.8 |
| 2025-02-24 | 2025-03-07 |
CRM250307P00260000
CRM250307P00265000
|
2 | 265.00 | 260.00 | 0.480 | 57.000 | 282.89 |
| 2025-03-12 | 2025-03-28 |
CRM250328P00250000
CRM250328P00252500
|
4 | 252.50 | 250.00 | 0.220 | 86.000 | 269.97 |
| 2025-03-31 | 2025-04-17 |
CRM250417P00235000
CRM250417P00240000
|
2 | 240.00 | 235.00 | 0.470 | 99.000 | 247.26 |
| 2025-04-22 | 2025-05-09 |
CRM250509P00205000
CRM250509P00210000
|
2 | 210.00 | 205.00 | 0.380 | 76.000 | 275.42 |
| 2025-05-09 | 2025-05-23 |
CRM250523P00245000
CRM250523P00250000
|
2 | 250.00 | 245.00 | 0.405 | 98.000 | 273.13 |
| 2025-05-27 | 2025-06-13 |
CRM250613P00230000
CRM250613P00235000
|
2 | 235.00 | 230.00 | 0.475 | 48.000 | 258.4 |
| 2025-06-24 | 2025-07-11 |
CRM250711P00247500
CRM250711P00250000
|
4 | 250.00 | 247.50 | 0.24 | 88.00 | 258.07 |