| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
CRM081220P00010000
CRM081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 90.000 | 32.3 |
| 2008-12-17 | 2009-01-05 |
CRM090117P00020000
CRM090117P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 28.13 |
| 2009-02-23 | 2009-03-12 |
CRM090321P00015000
CRM090321P00017500
|
4 | 17.50 | 15.00 | 0.125 | 50.000 | 34.76 |
| 2009-03-18 | 2009-04-06 |
CRM090418P00022500
CRM090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 38.33 |
| 2009-04-16 | 2009-05-04 |
CRM090516P00028000
CRM090516P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 40.2 |
| 2009-07-22 | 2009-08-10 |
CRM090822P00034000
CRM090822P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 53.67 |
| 2009-08-19 | 2009-09-08 |
CRM090919P00035000
CRM090919P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 58.17 |
| 2010-05-20 | 2010-06-07 |
CRM100619P00055000
CRM100619P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 95.72 |
| 2011-11-16 | 2011-12-05 |
CRM111217P00090000
CRM111217P00095000
|
2 | 95.00 | 90.00 | 0.420 | 71.000 | 107.06 |
| 2013-10-23 | 2013-11-11 |
CRM131122P00043000
CRM131122P00044000
|
11 | 44.00 | 43.00 | 0.095 | 71.500 | 54.69 |
| 2013-11-11 | 2013-11-29 |
CRM131206P00046000
CRM131206P00047000
|
10 | 47.00 | 46.00 | 0.09 | 80.00 | 53.88 |
| 2014-01-30 | 2014-02-18 |
CRM140228P00051000
CRM140228P00051500
|
22 | 51.50 | 51.00 | 0.05 | 66.00 | 62.37 |
| 2014-02-25 | 2014-03-14 |
CRM140328P00053000
CRM140328P00053500
|
22 | 53.50 | 53.00 | 0.05 | 0.00 | 55.75 |
| 2014-05-13 | 2014-05-30 |
CRM140613P00042000
CRM140613P00043000
|
10 | 43.00 | 42.00 | 0.085 | 85.000 | 54.31 |
| 2014-06-03 | 2014-06-20 |
CRM140703P00044500
CRM140703P00045000
|
22 | 45.00 | 44.50 | 0.060 | 198.000 | 58.76 |
| 2014-06-26 | 2014-07-14 |
CRM140725P00050000
CRM140725P00050500
|
21 | 50.50 | 50.00 | 0.045 | 31.500 | 54.89 |
| 2014-08-20 | 2014-09-08 |
CRM140920P00047500
CRM140920P00048000
|
22 | 48.00 | 47.50 | 0.050 | 110.000 | 58.24 |
| 2014-09-10 | 2014-09-29 |
CRM141010P00053500
CRM141010P00054000
|
23 | 54.00 | 53.50 | 0.080 | 0.000 | 54.77 |
| 2014-10-09 | 2014-10-27 |
CRM141107P00049000
CRM141107P00050000
|
10 | 50.00 | 49.00 | 0.09 | 90.000 | 63.97 |
| 2014-10-28 | 2014-11-14 |
CRM141122P00053000
CRM141122P00053500
|
22 | 53.50 | 53.00 | 0.050 | 88.000 | 58.19 |
| 2014-11-17 | 2014-12-04 |
CRM141212P00054000
CRM141212P00054500
|
22 | 54.50 | 54.00 | 0.055 | 88.000 | 55.07 |
| 2015-01-02 | 2015-01-20 |
CRM150130P00051500
CRM150130P00052000
|
22 | 52.00 | 51.50 | 0.050 | 0.000 | 56.45 |
| 2015-01-21 | 2015-02-09 |
CRM150220P00050000
CRM150220P00050500
|
21 | 50.50 | 50.00 | 0.045 | 63.000 | 63.74 |
| 2015-02-12 | 2015-03-02 |
CRM150313P00051000
CRM150313P00051500
|
22 | 51.50 | 51.00 | 0.06 | 132.000 | 64.6 |
| 2015-03-03 | 2015-03-20 |
CRM150402P00058500
CRM150402P00059000
|
21 | 59.00 | 58.50 | 0.045 | 115.500 | 66.68 |
| 2015-03-24 | 2015-04-10 |
CRM150424P00059500
CRM150424P00060000
|
22 | 60.00 | 59.50 | 0.055 | 143.000 | 67.83 |
| 2015-04-10 | 2015-04-27 |
CRM150508P00060000
CRM150508P00060500
|
22 | 60.50 | 60.00 | 0.050 | 154.000 | 72.4 |
| 2015-05-06 | 2015-05-26 |
CRM150605P00060000
CRM150605P00060500
|
23 | 60.50 | 60.00 | 0.070 | -195.500 | 73.55 |
| 2015-06-03 | 2015-06-22 |
CRM150702P00063500
CRM150702P00064000
|
21 | 64.00 | 63.50 | 0.045 | 115.500 | 70.42 |
| 2015-07-22 | 2015-08-10 |
CRM150821P00063000
CRM150821P00063500
|
21 | 63.50 | 63.00 | 0.045 | -21.000 | 69.15 |
| 2015-08-17 | 2015-09-03 |
CRM150911P00060000
CRM150911P00062000
|
5 | 62.00 | 60.00 | 0.18 | 55.000 | 70.05 |
| 2015-09-09 | 2015-09-28 |
CRM151009P00058500
CRM151009P00059000
|
21 | 59.00 | 58.50 | 0.045 | 294.000 | 75.25 |
| 2015-09-28 | 2015-10-15 |
CRM151023P00058500
CRM151023P00059000
|
22 | 59.00 | 58.50 | 0.050 | 121.000 | 78.56 |
| 2015-10-15 | 2015-11-02 |
CRM151113P00067000
CRM151113P00067500
|
23 | 67.50 | 67.00 | 0.075 | 172.500 | 75.6 |
| 2015-11-02 | 2015-11-19 |
CRM151127P00065000
CRM151127P00066000
|
11 | 66.00 | 65.00 | 0.115 | 71.500 | 79.97 |
| 2015-11-25 | 2015-12-14 |
CRM151224P00070000
CRM151224P00071000
|
11 | 71.00 | 70.00 | 0.115 | 44.000 | 77.83 |
| 2016-02-18 | 2016-03-07 |
CRM160318P00045000
CRM160318P00047500
|
4 | 47.50 | 45.00 | 0.22 | 66.000 | 72.65 |
| 2016-03-08 | 2016-03-28 |
CRM160408P00059500
CRM160408P00060000
|
23 | 60.00 | 59.50 | 0.075 | 690.000 | 74.85 |
| 2016-04-01 | 2016-04-18 |
CRM160429P00065000
CRM160429P00065500
|
21 | 65.50 | 65.00 | 0.045 | 126.000 | 75.8 |
| 2016-04-19 | 2016-05-06 |
CRM160520P00065000
CRM160520P00065500
|
21 | 65.50 | 65.00 | 0.045 | -52.500 | 81.02 |
| 2016-05-16 | 2016-06-02 |
CRM160610P00064000
CRM160610P00065000
|
11 | 65.00 | 64.00 | 0.095 | 302.500 | 81.83 |
| 2016-06-02 | 2016-06-20 |
CRM160701P00074000
CRM160701P00074500
|
23 | 74.50 | 74.00 | 0.075 | 80.500 | 79.83 |
| 2016-06-20 | 2016-07-07 |
CRM160715P00072500
CRM160715P00073000
|
21 | 73.00 | 72.50 | 0.045 | 63.000 | 81.4 |
| 2016-07-13 | 2016-08-01 |
CRM160812P00073500
CRM160812P00074000
|
22 | 74.00 | 73.50 | 0.050 | 99.000 | 81.63 |
| 2016-08-01 | 2016-08-18 |
CRM160826P00074000
CRM160826P00074500
|
21 | 74.50 | 74.00 | 0.045 | -52.500 | 80.03 |
| 2016-08-22 | 2016-09-08 |
CRM160916P00067000
CRM160916P00067500
|
21 | 67.50 | 67.00 | 0.045 | 94.500 | 73.29 |
| 2016-10-12 | 2016-10-31 |
CRM161111P00061500
CRM161111P00062000
|
21 | 62.00 | 61.50 | 0.040 | 94.500 | 74.59 |
| 2016-10-31 | 2016-11-17 |
CRM161125P00065000
CRM161125P00065500
|
22 | 65.50 | 65.00 | 0.050 | 110.000 | 73.73 |
| 2017-01-06 | 2017-01-23 |
CRM170203P00066000
CRM170203P00066500
|
22 | 66.50 | 66.00 | 0.05 | 132.000 | 80.21 |
| 2017-01-23 | 2017-02-09 |
CRM170217P00068500
CRM170217P00069000
|
22 | 69.00 | 68.50 | 0.05 | 99.000 | 81.47 |
| 2017-02-24 | 2017-03-13 |
CRM170324P00072000
CRM170324P00072500
|
21 | 72.50 | 72.00 | 0.045 | -63.000 | 81.61 |
| 2017-03-27 | 2017-04-13 |
CRM170421P00075000
CRM170421P00075500
|
21 | 75.50 | 75.00 | 0.040 | -241.500 | 83.79 |
| 2017-04-24 | 2017-05-11 |
CRM170519P00076000
CRM170519P00076500
|
21 | 76.50 | 76.00 | 0.045 | 52.500 | 87.4 |
| 2017-05-12 | 2017-05-30 |
CRM170609P00077500
CRM170609P00078000
|
21 | 78.00 | 77.50 | 0.045 | -168.000 | 87.27 |
| 2017-06-09 | 2017-06-26 |
CRM170707P00076000
CRM170707P00076500
|
22 | 76.50 | 76.00 | 0.05 | 132.000 | 87.92 |
| 2017-07-13 | 2017-07-31 |
CRM170811P00080000
CRM170811P00081000
|
11 | 81.00 | 80.00 | 0.13 | 49.500 | 88.29 |
| 2017-08-25 | 2017-09-11 |
CRM170922P00086000
CRM170922P00086500
|
21 | 86.50 | 86.00 | 0.045 | 94.500 | 94.94 |
| 2017-09-11 | 2017-09-28 |
CRM171006P00089500
CRM171006P00090000
|
23 | 90.00 | 89.50 | 0.075 | -11.500 | 96.32 |
| 2017-10-04 | 2017-10-23 |
CRM171103P00086500
CRM171103P00087000
|
22 | 87.00 | 86.50 | 0.055 | 1221.000 | 102.71 |
| 2017-10-24 | 2017-11-10 |
CRM171124P00088000
CRM171124P00088500
|
22 | 88.50 | 88.00 | 0.060 | 110.000 | 107.15 |
| 2017-11-28 | 2017-12-15 |
CRM171229P00098000
CRM171229P00098500
|
22 | 98.50 | 98.00 | 0.055 | 297.000 | 102.23 |
| 2018-01-03 | 2018-01-22 |
CRM180202P00096000
CRM180202P00096500
|
22 | 96.50 | 96.00 | 0.055 | -220.000 | 110.78 |
| 2018-02-01 | 2018-02-20 |
CRM180302P00099500
CRM180302P00100000
|
22 | 100.00 | 99.50 | 0.055 | 77.000 | 121.92 |
| 2018-02-27 | 2018-03-16 |
CRM180329P00090000
CRM180329P00095000
|
2 | 95.00 | 90.00 | 0.785 | 196.000 | 116.3 |
| 2018-05-04 | 2018-05-21 |
CRM180601P00108000
CRM180601P00109000
|
10 | 109.00 | 108.00 | 0.090 | 90.000 | 130.52 |
| 2018-05-22 | 2018-06-08 |
CRM180622P00110000
CRM180622P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 135.01 |
| 2018-06-12 | 2018-06-29 |
CRM180713P00124000
CRM180713P00125000
|
11 | 125.00 | 124.00 | 0.120 | 66.000 | 147.61 |
| 2018-07-26 | 2018-08-13 |
CRM180824P00129000
CRM180824P00130000
|
11 | 130.00 | 129.00 | 0.095 | 16.500 | 152.3 |
| 2018-08-30 | 2018-09-17 |
CRM180928P00136000
CRM180928P00137000
|
11 | 137.00 | 136.00 | 0.10 | 77.000 | 159.03 |
| 2018-10-05 | 2018-10-22 |
CRM181102P00137000
CRM181102P00138000
|
11 | 138.00 | 137.00 | 0.110 | -115.500 | 136.79 |
| 2018-11-15 | 2018-12-03 |
CRM181214P00100000
CRM181214P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 137.04 |
| 2018-12-07 | 2018-12-24 |
CRM190104P00115000
CRM190104P00116000
|
10 | 116.00 | 115.00 | 0.09 | -145.000 | 137.96 |
| 2018-12-26 | 2019-01-14 |
CRM190125P00095000
CRM190125P00100000
|
2 | 100.00 | 95.00 | 0.300 | 60.000 | 149.74 |
| 2019-01-14 | 2019-01-31 |
CRM190208P00129000
CRM190208P00130000
|
11 | 130.00 | 129.00 | 0.15 | 176.000 | 156.67 |
| 2019-02-07 | 2019-02-25 |
CRM190308P00130000
CRM190308P00133000
|
3 | 133.00 | 130.00 | 0.275 | 61.500 | 155.06 |
| 2019-02-25 | 2019-03-14 |
CRM190322P00139000
CRM190322P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.000 | 161.5 |
| 2019-03-21 | 2019-04-08 |
CRM190418P00149000
CRM190418P00150000
|
10 | 150.00 | 149.00 | 0.090 | -5.000 | 155.99 |
| 2019-04-10 | 2019-04-29 |
CRM190510P00142000
CRM190510P00143000
|
10 | 143.00 | 142.00 | 0.085 | 75.000 | 159.94 |
| 2019-08-27 | 2019-09-13 |
CRM190927P00134000
CRM190927P00135000
|
11 | 135.00 | 134.00 | 0.095 | 71.500 | 148.26 |
| 2019-10-29 | 2019-11-15 |
CRM191129P00134000
CRM191129P00135000
|
11 | 135.00 | 134.00 | 0.120 | 187.000 | 162.89 |
| 2020-03-17 | 2020-04-03 |
CRM200417P00090000
CRM200417P00095000
|
2 | 95.00 | 90.00 | 0.49 | 101.000 | 162.62 |
| 2020-04-15 | 2020-05-04 |
CRM200515P00120000
CRM200515P00125000
|
2 | 125.00 | 120.00 | 0.420 | 62.000 | 171.33 |
| 2020-05-04 | 2020-05-21 |
CRM200529P00130000
CRM200529P00135000
|
2 | 135.00 | 130.00 | 0.450 | 70.000 | 174.79 |
| 2020-06-09 | 2020-06-26 |
CRM200710P00140000
CRM200710P00145000
|
2 | 145.00 | 140.00 | 0.56 | 270.000 | 198.88 |
| 2020-07-09 | 2020-07-27 |
CRM200807P00167500
CRM200807P00170000
|
4 | 170.00 | 167.50 | 0.345 | 98.000 | 201.05 |
| 2020-08-11 | 2020-08-28 |
CRM200911P00150000
CRM200911P00155000
|
2 | 155.00 | 150.00 | 0.54 | 578.00 | 243.1 |
| 2020-09-01 | 2020-09-18 |
CRM201002P00230000
CRM201002P00235000
|
2 | 235.00 | 230.00 | 0.475 | -139.000 | 247.85 |
| 2020-09-30 | 2020-10-19 |
CRM201030P00207500
CRM201030P00210000
|
4 | 210.00 | 207.50 | 0.295 | 164.000 | 232.27 |
| 2020-10-29 | 2020-11-16 |
CRM201127P00185000
CRM201127P00190000
|
2 | 190.00 | 185.00 | 0.570 | 262.000 | 247.63 |
| 2020-11-25 | 2020-12-14 |
CRM201224P00200000
CRM201224P00205000
|
2 | 205.00 | 200.00 | 0.575 | 57.000 | 225.78 |
| 2020-12-23 | 2021-01-11 |
CRM210122P00195000
CRM210122P00197500
|
4 | 197.50 | 195.00 | 0.320 | 84.000 | 225.77 |
| 2021-01-14 | 2021-02-01 |
CRM210212P00180000
CRM210212P00185000
|
2 | 185.00 | 180.00 | 0.455 | 87.000 | 240.37 |
| 2021-02-01 | 2021-02-18 |
CRM210226P00180000
CRM210226P00185000
|
2 | 185.00 | 180.00 | 0.465 | 58.000 | 216.5 |
| 2021-03-03 | 2021-03-22 |
CRM210401P00170000
CRM210401P00175000
|
2 | 175.00 | 170.00 | 0.61 | 117.000 | 218.72 |
| 2021-03-22 | 2021-04-08 |
CRM210416P00192500
CRM210416P00195000
|
4 | 195.00 | 192.50 | 0.290 | 190.000 | 231.91 |
| 2021-04-19 | 2021-05-06 |
CRM210514P00205000
CRM210514P00207500
|
4 | 207.50 | 205.00 | 0.255 | -2.000 | 217.66 |
| 2021-05-10 | 2021-05-27 |
CRM210604P00180000
CRM210604P00185000
|
2 | 185.00 | 180.00 | 0.460 | 92.000 | 237.48 |
| 2021-06-25 | 2021-07-12 |
CRM210723P00217500
CRM210723P00220000
|
4 | 220.00 | 217.50 | 0.300 | 86.000 | 248.25 |
| 2021-07-12 | 2021-07-29 |
CRM210806P00217500
CRM210806P00220000
|
4 | 220.00 | 217.50 | 0.275 | 192.000 | 250.59 |
| 2021-08-03 | 2021-08-20 |
CRM210903P00205000
CRM210903P00210000
|
2 | 210.00 | 205.00 | 0.475 | 96.000 | 267.08 |
| 2021-08-26 | 2021-09-13 |
CRM210924P00230000
CRM210924P00235000
|
2 | 235.00 | 230.00 | 0.450 | 43.000 | 285.63 |
| 2022-01-05 | 2022-01-24 |
CRM220204P00190000
CRM220204P00195000
|
2 | 195.00 | 190.00 | 0.445 | -5.000 | 219.23 |
| 2022-02-02 | 2022-02-22 |
CRM220304P00180000
CRM220304P00185000
|
2 | 185.00 | 180.00 | 0.390 | -182.000 | 203.01 |
| 2022-07-26 | 2022-08-12 |
CRM220826P00130000
CRM220826P00135000
|
2 | 135.00 | 130.00 | 0.435 | 71.000 | 165.23 |
| 2022-10-26 | 2022-11-14 |
CRM221125P00133000
CRM221125P00134000
|
10 | 134.00 | 133.00 | 0.09 | 85.000 | 153.35 |
| 2022-11-28 | 2022-12-15 |
CRM221223P00120000
CRM221223P00125000
|
2 | 125.00 | 120.00 | 0.405 | -52.000 | 129.44 |
| 2023-01-04 | 2023-01-23 |
CRM230203P00118000
CRM230203P00119000
|
10 | 119.00 | 118.00 | 0.090 | 90.000 | 171.04 |
| 2023-01-24 | 2023-02-10 |
CRM230224P00131000
CRM230224P00132000
|
10 | 132.00 | 131.00 | 0.09 | 85.000 | 162.2 |
| 2023-02-13 | 2023-03-02 |
CRM230310P00143000
CRM230310P00144000
|
11 | 144.00 | 143.00 | 0.095 | 126.500 | 173.18 |
| 2023-05-05 | 2023-05-22 |
CRM230602P00165000
CRM230602P00170000
|
2 | 170.00 | 165.00 | 0.485 | 81.000 | 213.03 |
| 2023-05-31 | 2023-06-20 |
CRM230630P00180000
CRM230630P00185000
|
2 | 185.00 | 180.00 | 0.470 | 94.000 | 211.26 |
| 2023-11-01 | 2023-11-20 |
CRM231201P00170000
CRM231201P00175000
|
2 | 175.00 | 170.00 | 0.430 | 86.000 | 260 |
| 2024-01-30 | 2024-02-16 |
CRM240301P00250000
CRM240301P00255000
|
2 | 255.00 | 250.00 | 0.580 | 35.000 | 316.88 |
| 2024-03-05 | 2024-03-22 |
CRM240405P00260000
CRM240405P00265000
|
2 | 265.00 | 260.00 | 0.440 | 87.000 | 301.91 |
| 2024-04-25 | 2024-05-13 |
CRM240524P00230000
CRM240524P00235000
|
2 | 235.00 | 230.00 | 0.645 | 114.000 | 272.29 |
| 2024-05-13 | 2024-05-30 |
CRM240607P00235000
CRM240607P00240000
|
2 | 240.00 | 235.00 | 0.59 | -807.000 | 241.85 |
| 2024-06-28 | 2024-07-15 |
CRM240726P00230000
CRM240726P00235000
|
2 | 235.00 | 230.00 | 0.575 | 78.000 | 262.71 |
| 2024-08-05 | 2024-08-22 |
CRM240830P00190000
CRM240830P00195000
|
2 | 195.00 | 190.00 | 0.600 | 102.000 | 252.9 |
| 2024-08-29 | 2024-09-16 |
CRM240927P00225000
CRM240927P00230000
|
2 | 230.00 | 225.00 | 0.49 | 95.000 | 276.64 |
| 2024-10-11 | 2024-10-28 |
CRM241108P00250000
CRM241108P00255000
|
2 | 255.00 | 250.00 | 0.430 | 79.000 | 321.95 |
| 2024-11-04 | 2024-11-21 |
CRM241129P00250000
CRM241129P00255000
|
2 | 255.00 | 250.00 | 0.595 | 119.000 | 329.99 |
| 2024-11-21 | 2024-12-09 |
CRM241220P00280000
CRM241220P00285000
|
2 | 285.00 | 280.00 | 0.425 | 84.000 | 343.65 |
| 2024-12-24 | 2025-01-10 |
CRM250124P00305000
CRM250124P00310000
|
2 | 310.00 | 305.00 | 0.465 | -184.000 | 333.88 |
| 2025-01-16 | 2025-02-03 |
CRM250214P00275000
CRM250214P00280000
|
2 | 280.00 | 275.00 | 0.34 | 86.00 | 326.54 |
| 2025-02-04 | 2025-02-21 |
CRM250307P00285000
CRM250307P00290000
|
2 | 290.00 | 285.00 | 0.475 | -205.000 | 282.89 |
| 2025-03-03 | 2025-03-20 |
CRM250328P00250000
CRM250328P00255000
|
2 | 255.00 | 250.00 | 0.485 | 63.000 | 269.97 |
| 2025-03-28 | 2025-04-14 |
CRM250425P00230000
CRM250425P00235000
|
2 | 235.00 | 230.00 | 0.51 | -20.00 | 267.85 |
| 2025-04-23 | 2025-05-12 |
CRM250523P00205000
CRM250523P00210000
|
2 | 210.00 | 205.00 | 0.470 | 100.000 | 273.13 |
| 2025-05-15 | 2025-06-02 |
CRM250613P00240000
CRM250613P00245000
|
2 | 245.00 | 240.00 | 0.50 | 28.00 | 258.4 |
| 2025-06-03 | 2025-06-20 |
CRM250703P00230000
CRM250703P00235000
|
2 | 235.00 | 230.00 | 0.365 | 40.000 | 272.15 |
| 2025-06-26 | 2025-07-14 |
CRM250725P00235000
CRM250725P00240000
|
2 | 240.00 | 235.00 | 0.360 | 40.000 | 269.11 |
| 2025-07-29 | 2025-08-15 |
CRM250829P00225000
CRM250829P00230000
|
2 | 230.00 | 225.00 | 0.500 | -31.000 | 0 |