| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-24 |
CRM081122P00017500
CRM081122P00020000
|
4 | 20.00 | 17.50 | 0.225 | 0 | 22.32 |
| 2009-02-25 | 2009-03-23 |
CRM090321P00017500
CRM090321P00020000
|
4 | 20.00 | 17.50 | 0.20 | 0 | 34.76 |
| 2009-04-22 | 2009-05-18 |
CRM090516P00031000
CRM090516P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 40.2 |
| 2009-05-29 | 2009-06-22 |
CRM090620P00032000
CRM090620P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 39.91 |
| 2009-07-29 | 2009-08-24 |
CRM090822P00035000
CRM090822P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 53.67 |
| 2013-08-28 | 2013-09-23 |
CRM130921P00035000
CRM130921P00036000
|
10 | 36.00 | 35.00 | 0.080 | 0 | 52.76 |
| 2013-10-29 | 2013-11-22 |
CRM131122P00044000
CRM131122P00045000
|
10 | 45.00 | 44.00 | 0.085 | 85.000 | 54.69 |
| 2014-01-14 | 2014-02-07 |
CRM140207P00051500
CRM140207P00052000
|
21 | 52.00 | 51.50 | 0.045 | 94.500 | 61.55 |
| 2014-02-07 | 2014-02-28 |
CRM140228P00052000
CRM140228P00052500
|
22 | 52.50 | 52.00 | 0.06 | 231.000 | 62.37 |
| 2014-03-06 | 2014-03-28 |
CRM140328P00055500
CRM140328P00056000
|
21 | 56.00 | 55.50 | 0.040 | -430.500 | 55.75 |
| 2014-05-20 | 2014-06-13 |
CRM140613P00045000
CRM140613P00045500
|
22 | 45.50 | 45.00 | 0.055 | 88.000 | 54.31 |
| 2014-06-19 | 2014-07-11 |
CRM140711P00051500
CRM140711P00052000
|
21 | 52.00 | 51.50 | 0.045 | 168.000 | 54.21 |
| 2014-07-25 | 2014-08-18 |
CRM140816P00049000
CRM140816P00049500
|
22 | 49.50 | 49.00 | 0.05 | 0 | 53.63 |
| 2014-08-18 | 2014-09-05 |
CRM140905P00047000
CRM140905P00047500
|
21 | 47.50 | 47.00 | 0.045 | 105.000 | 59.81 |
| 2014-09-08 | 2014-09-26 |
CRM140926P00054500
CRM140926P00055000
|
22 | 55.00 | 54.50 | 0.050 | 99.000 | 56.56 |
| 2014-10-17 | 2014-11-07 |
CRM141107P00046500
CRM141107P00047000
|
21 | 47.00 | 46.50 | 0.045 | 94.500 | 63.97 |
| 2014-11-07 | 2014-11-28 |
CRM141128P00055000
CRM141128P00055500
|
22 | 55.50 | 55.00 | 0.060 | 132.000 | 59.87 |
| 2014-12-22 | 2015-01-09 |
CRM150109P00052500
CRM150109P00053000
|
22 | 53.00 | 52.50 | 0.050 | 132.000 | 58.16 |
| 2015-01-21 | 2015-02-13 |
CRM150213P00050000
CRM150213P00050500
|
21 | 50.50 | 50.00 | 0.045 | 10.500 | 62.85 |
| 2015-02-20 | 2015-03-13 |
CRM150313P00054500
CRM150313P00055000
|
23 | 55.00 | 54.50 | 0.080 | 57.500 | 64.6 |
| 2015-03-17 | 2015-04-10 |
CRM150410P00060000
CRM150410P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.00 | 67.64 |
| 2015-04-15 | 2015-05-08 |
CRM150508P00060500
CRM150508P00061000
|
22 | 61.00 | 60.50 | 0.050 | 330.000 | 72.4 |
| 2015-05-14 | 2015-06-05 |
CRM150605P00060500
CRM150605P00061000
|
22 | 61.00 | 60.50 | 0.060 | 132.000 | 73.55 |
| 2015-06-05 | 2015-06-26 |
CRM150626P00064000
CRM150626P00064500
|
21 | 64.50 | 64.00 | 0.045 | 94.500 | 72.34 |
| 2015-07-27 | 2015-08-14 |
CRM150814P00064500
CRM150814P00065000
|
22 | 65.00 | 64.50 | 0.06 | 132.000 | 72.99 |
| 2015-08-31 | 2015-09-18 |
CRM150918P00060500
CRM150918P00061000
|
21 | 61.00 | 60.50 | 0.045 | 94.500 | 71.4 |
| 2015-09-21 | 2015-10-09 |
CRM151009P00064000
CRM151009P00064500
|
22 | 64.50 | 64.00 | 0.065 | 143.000 | 75.25 |
| 2015-10-12 | 2015-10-30 |
CRM151030P00067500
CRM151030P00068000
|
22 | 68.00 | 67.50 | 0.065 | 143.000 | 77.71 |
| 2015-10-30 | 2015-11-20 |
CRM151120P00065500
CRM151120P00066000
|
21 | 66.00 | 65.50 | 0.045 | 94.500 | 80.99 |
| 2015-11-20 | 2015-12-11 |
CRM151211P00072000
CRM151211P00072500
|
23 | 72.50 | 72.00 | 0.07 | 34.500 | 76.87 |
| 2016-02-16 | 2016-03-11 |
CRM160311P00046000
CRM160311P00047000
|
11 | 47.00 | 46.00 | 0.11 | 253.000 | 71.63 |
| 2016-03-11 | 2016-04-01 |
CRM160401P00063000
CRM160401P00063500
|
22 | 63.50 | 63.00 | 0.055 | 231.000 | 75.73 |
| 2016-04-14 | 2016-05-06 |
CRM160506P00068500
CRM160506P00069000
|
22 | 69.00 | 68.50 | 0.050 | 638.000 | 74.25 |
| 2016-06-10 | 2016-07-01 |
CRM160701P00074000
CRM160701P00074500
|
22 | 74.50 | 74.00 | 0.055 | -11.000 | 79.83 |
| 2016-08-02 | 2016-08-26 |
CRM160826P00073500
CRM160826P00074000
|
22 | 74.00 | 73.50 | 0.055 | 660.000 | 80.03 |
| 2016-08-26 | 2016-09-16 |
CRM160916P00069500
CRM160916P00070000
|
22 | 70.00 | 69.50 | 0.050 | 231.000 | 73.29 |
| 2016-09-22 | 2016-10-14 |
CRM161014P00066500
CRM161014P00067000
|
22 | 67.00 | 66.50 | 0.055 | 154.000 | 74.27 |
| 2016-10-31 | 2016-11-18 |
CRM161118P00065500
CRM161118P00066000
|
22 | 66.00 | 65.50 | 0.050 | 110.000 | 77.77 |
| 2016-12-19 | 2017-01-06 |
CRM170106P00063500
CRM170106P00064000
|
21 | 64.00 | 63.50 | 0.045 | 462.000 | 73.8 |
| 2017-01-06 | 2017-01-27 |
CRM170127P00067000
CRM170127P00067500
|
22 | 67.50 | 67.00 | 0.050 | 110.000 | 78.21 |
| 2017-02-02 | 2017-02-24 |
CRM170224P00072000
CRM170224P00072500
|
22 | 72.50 | 72.00 | 0.050 | -209.000 | 81.78 |
| 2017-02-24 | 2017-03-17 |
CRM170317P00072500
CRM170317P00073000
|
21 | 73.00 | 72.50 | 0.045 | -388.500 | 83.03 |
| 2017-03-22 | 2017-04-13 |
CRM170413P00075500
CRM170413P00076000
|
22 | 76.00 | 75.50 | 0.06 | 121.000 | 83.13 |
| 2017-05-01 | 2017-05-19 |
CRM170519P00078000
CRM170519P00078500
|
22 | 78.50 | 78.00 | 0.065 | 143.000 | 87.4 |
| 2017-05-26 | 2017-06-16 |
CRM170616P00084500
CRM170616P00085000
|
23 | 85.00 | 84.50 | 0.075 | 172.500 | 86 |
| 2017-07-31 | 2017-08-18 |
CRM170818P00083500
CRM170818P00084000
|
22 | 84.00 | 83.50 | 0.05 | 264.000 | 90.76 |
| 2017-09-11 | 2017-09-29 |
CRM170929P00090500
CRM170929P00091000
|
22 | 91.00 | 90.50 | 0.05 | 110.000 | 93.42 |
| 2017-10-04 | 2017-10-27 |
CRM171027P00089000
CRM171027P00089500
|
22 | 89.50 | 89.00 | 0.055 | 121.000 | 100.7 |
| 2017-11-07 | 2017-12-01 |
CRM171201P00090500
CRM171201P00091000
|
22 | 91.00 | 90.50 | 0.050 | 231.000 | 103.83 |
| 2018-01-04 | 2018-01-26 |
CRM180126P00099000
CRM180126P00099500
|
22 | 99.50 | 99.00 | 0.055 | 165.000 | 113.7 |
| 2018-02-15 | 2018-03-09 |
CRM180309P00099500
CRM180309P00100000
|
22 | 100.00 | 99.50 | 0.05 | 176.000 | 127.41 |
| 2018-03-15 | 2018-04-06 |
CRM180406P00115000
CRM180406P00116000
|
10 | 116.00 | 115.00 | 0.085 | 15.000 | 116.1 |
| 2018-07-03 | 2018-07-27 |
CRM180727P00122000
CRM180727P00123000
|
10 | 123.00 | 122.00 | 0.085 | 95.000 | 143.91 |
| 2018-07-31 | 2018-08-24 |
CRM180824P00115000
CRM180824P00120000
|
2 | 120.00 | 115.00 | 0.480 | 96.000 | 152.3 |
| 2018-10-04 | 2018-10-26 |
CRM181026P00139000
CRM181026P00140000
|
11 | 140.00 | 139.00 | 0.095 | -913.000 | 135.52 |
| 2018-10-31 | 2018-11-23 |
CRM181123P00110000
CRM181123P00115000
|
2 | 115.00 | 110.00 | 0.48 | 96.000 | 122.03 |
| 2018-11-29 | 2018-12-21 |
CRM181221P00123000
CRM181221P00124000
|
10 | 124.00 | 123.00 | 0.09 | -435.000 | 122.91 |
| 2018-12-28 | 2019-01-18 |
CRM190118P00113000
CRM190118P00114000
|
11 | 114.00 | 113.00 | 0.095 | 104.500 | 152.51 |
| 2019-02-01 | 2019-02-22 |
CRM190222P00141000
CRM190222P00142000
|
11 | 142.00 | 141.00 | 0.14 | 88.000 | 161.31 |
| 2019-02-27 | 2019-03-22 |
CRM190322P00139000
CRM190322P00140000
|
11 | 140.00 | 139.00 | 0.105 | 99.000 | 161.5 |
| 2019-04-08 | 2019-04-26 |
CRM190426P00145000
CRM190426P00146000
|
10 | 146.00 | 145.00 | 0.090 | 90.000 | 165.96 |
| 2019-04-30 | 2019-05-24 |
CRM190524P00147000
CRM190524P00148000
|
11 | 148.00 | 147.00 | 0.105 | 99.000 | 154.51 |
| 2019-07-09 | 2019-08-02 |
CRM190802P00140000
CRM190802P00141000
|
10 | 141.00 | 140.00 | 0.09 | 105.000 | 145.7 |
| 2019-08-21 | 2019-09-13 |
CRM190913P00129000
CRM190913P00130000
|
11 | 130.00 | 129.00 | 0.10 | 82.500 | 152.98 |
| 2019-10-30 | 2019-11-22 |
CRM191122P00141000
CRM191122P00142000
|
11 | 142.00 | 141.00 | 0.125 | 137.500 | 162.81 |
| 2020-02-12 | 2020-03-06 |
CRM200306P00165000
CRM200306P00167500
|
4 | 167.50 | 165.00 | 0.25 | -766.000 | 164.08 |
| 2020-03-16 | 2020-04-09 |
CRM200409P00075000
CRM200409P00080000
|
2 | 80.00 | 75.00 | 0.390 | 78.000 | 154.55 |
| 2020-04-21 | 2020-05-15 |
CRM200515P00115000
CRM200515P00120000
|
2 | 120.00 | 115.00 | 0.33 | 67.000 | 171.33 |
| 2020-05-22 | 2020-06-12 |
CRM200612P00125000
CRM200612P00130000
|
2 | 130.00 | 125.00 | 0.69 | -244.000 | 175.11 |
| 2020-07-08 | 2020-07-31 |
CRM200731P00177500
CRM200731P00180000
|
4 | 180.00 | 177.50 | 0.28 | 112.000 | 194.85 |
| 2020-08-17 | 2020-09-04 |
CRM200904P00170000
CRM200904P00172500
|
4 | 172.50 | 170.00 | 0.250 | -814.000 | 254.7 |
| 2020-09-16 | 2020-10-09 |
CRM201009P00205000
CRM201009P00210000
|
2 | 210.00 | 205.00 | 0.455 | -261.000 | 265.98 |
| 2020-10-13 | 2020-11-06 |
CRM201106P00227500
CRM201106P00230000
|
4 | 230.00 | 227.50 | 0.320 | 1082.000 | 260.15 |
| 2020-11-10 | 2020-12-04 |
CRM201204P00200000
CRM201204P00205000
|
2 | 205.00 | 200.00 | 0.475 | 95.000 | 225.86 |
| 2020-12-04 | 2020-12-24 |
CRM201224P00197500
CRM201224P00200000
|
4 | 200.00 | 197.50 | 0.215 | 90.000 | 225.78 |
| 2020-12-29 | 2021-01-22 |
CRM210122P00195000
CRM210122P00197500
|
4 | 197.50 | 195.00 | 0.38 | 94.000 | 225.77 |
| 2021-02-02 | 2021-02-26 |
CRM210226P00195000
CRM210226P00197500
|
4 | 197.50 | 195.00 | 0.215 | 88.000 | 216.5 |
| 2021-03-26 | 2021-04-16 |
CRM210416P00187500
CRM210416P00190000
|
4 | 190.00 | 187.50 | 0.235 | 140.000 | 231.91 |
| 2021-04-20 | 2021-05-14 |
CRM210514P00200000
CRM210514P00202500
|
4 | 202.50 | 200.00 | 0.375 | 148.000 | 217.66 |
| 2021-06-02 | 2021-06-25 |
CRM210625P00212500
CRM210625P00215000
|
4 | 215.00 | 212.50 | 0.285 | 136.000 | 241.87 |
| 2021-07-19 | 2021-08-06 |
CRM210806P00200000
CRM210806P00205000
|
2 | 205.00 | 200.00 | 0.525 | 52.000 | 250.59 |
| 2022-01-24 | 2022-02-11 |
CRM220211P00180000
CRM220211P00185000
|
2 | 185.00 | 180.00 | 0.395 | 79.000 | 207.9 |
| 2022-03-09 | 2022-04-01 |
CRM220401P00165000
CRM220401P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 212.25 |
| 2022-05-24 | 2022-06-17 |
CRM220617P00115000
CRM220617P00120000
|
2 | 120.00 | 115.00 | 0.35 | 70.000 | 163.26 |
| 2022-10-20 | 2022-11-11 |
CRM221111P00133000
CRM221111P00134000
|
11 | 134.00 | 133.00 | 0.115 | 126.500 | 157.73 |
| 2022-11-15 | 2022-12-09 |
CRM221209P00132000
CRM221209P00133000
|
11 | 133.00 | 132.00 | 0.12 | -1028.500 | 131.11 |
| 2023-01-11 | 2023-02-03 |
CRM230203P00125000
CRM230203P00126000
|
10 | 126.00 | 125.00 | 0.09 | 90.000 | 171.04 |
| 2023-02-07 | 2023-03-03 |
CRM230303P00145000
CRM230303P00146000
|
10 | 146.00 | 145.00 | 0.090 | 90.000 | 186.43 |
| 2023-05-26 | 2023-06-16 |
CRM230616P00180000
CRM230616P00182500
|
4 | 182.50 | 180.00 | 0.22 | 84.000 | 211.76 |
| 2024-02-23 | 2024-03-15 |
CRM240315P00252500
CRM240315P00255000
|
4 | 255.00 | 252.50 | 0.230 | 104.000 | 294.33 |
| 2024-03-28 | 2024-04-19 |
CRM240419P00275000
CRM240419P00277500
|
4 | 277.50 | 275.00 | 0.22 | -872.00 | 270.37 |
| 2024-04-23 | 2024-05-17 |
CRM240517P00247500
CRM240517P00250000
|
4 | 250.00 | 247.50 | 0.22 | 186.000 | 285.61 |
| 2024-05-23 | 2024-06-14 |
CRM240614P00240000
CRM240614P00245000
|
2 | 245.00 | 240.00 | 0.435 | -913.000 | 231.94 |
| 2024-06-24 | 2024-07-12 |
CRM240712P00220000
CRM240712P00222500
|
4 | 222.50 | 220.00 | 0.210 | 40.000 | 253.97 |
| 2024-07-22 | 2024-08-09 |
CRM240809P00225000
CRM240809P00230000
|
2 | 230.00 | 225.00 | 0.37 | 75.000 | 252.53 |
| 2024-08-09 | 2024-08-30 |
CRM240830P00205000
CRM240830P00210000
|
2 | 210.00 | 205.00 | 0.395 | 79.000 | 252.9 |
| 2024-10-03 | 2024-10-25 |
CRM241025P00250000
CRM241025P00255000
|
2 | 255.00 | 250.00 | 0.430 | 85.000 | 290.46 |
| 2024-10-28 | 2024-11-15 |
CRM241115P00265000
CRM241115P00267500
|
4 | 267.50 | 265.00 | 0.230 | 158.000 | 325.26 |
| 2024-11-20 | 2024-12-13 |
CRM241213P00275000
CRM241213P00280000
|
2 | 280.00 | 275.00 | 0.45 | 129.000 | 354.31 |
| 2024-12-17 | 2025-01-10 |
CRM250110P00315000
CRM250110P00320000
|
2 | 320.00 | 315.00 | 0.56 | -298.00 | 317.85 |
| 2025-01-14 | 2025-02-07 |
CRM250207P00285000
CRM250207P00290000
|
2 | 290.00 | 285.00 | 0.485 | 97.000 | 325.83 |
| 2025-02-10 | 2025-02-28 |
CRM250228P00275000
CRM250228P00280000
|
2 | 280.00 | 275.00 | 0.385 | 83.000 | 297.85 |
| 2025-03-14 | 2025-04-04 |
CRM250404P00240000
CRM250404P00245000
|
2 | 245.00 | 240.00 | 0.455 | -725.000 | 240.76 |
| 2025-04-07 | 2025-04-25 |
CRM250425P00195000
CRM250425P00200000
|
2 | 200.00 | 195.00 | 0.445 | 90.000 | 267.85 |
| 2025-04-28 | 2025-05-16 |
CRM250516P00232500
CRM250516P00235000
|
4 | 235.00 | 232.50 | 0.215 | 46.000 | 291.15 |
| 2025-05-23 | 2025-06-13 |
CRM250613P00225000
CRM250613P00230000
|
2 | 230.00 | 225.00 | 0.45 | 98.00 | 258.4 |
| 2025-06-27 | 2025-07-18 |
CRM250718P00247500
CRM250718P00250000
|
4 | 250.00 | 247.50 | 0.215 | 84.000 | 262.38 |
| 2025-07-22 | 2025-08-15 |
CRM250815P00235000
CRM250815P00237500
|
4 | 237.50 | 235.00 | 0.260 | 40.000 | 242.44 |