| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
CRM081220P00010000
CRM081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 90.000 | 32.3 |
| 2008-12-17 | 2009-01-13 |
CRM090117P00020000
CRM090117P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 28.13 |
| 2009-02-23 | 2009-03-23 |
CRM090321P00015000
CRM090321P00017500
|
4 | 17.50 | 15.00 | 0.125 | 0 | 34.76 |
| 2009-04-16 | 2009-05-13 |
CRM090516P00028000
CRM090516P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 40.2 |
| 2009-07-22 | 2009-08-18 |
CRM090822P00034000
CRM090822P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 53.67 |
| 2009-08-19 | 2009-09-15 |
CRM090919P00035000
CRM090919P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 58.17 |
| 2010-05-20 | 2010-06-16 |
CRM100619P00055000
CRM100619P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 95.72 |
| 2011-11-16 | 2011-12-13 |
CRM111217P00090000
CRM111217P00095000
|
2 | 95.00 | 90.00 | 0.420 | 77.000 | 107.06 |
| 2013-10-23 | 2013-11-19 |
CRM131122P00043000
CRM131122P00044000
|
11 | 44.00 | 43.00 | 0.095 | 104.500 | 54.69 |
| 2014-01-30 | 2014-02-26 |
CRM140228P00051000
CRM140228P00051500
|
22 | 51.50 | 51.00 | 0.05 | 88.00 | 62.37 |
| 2014-02-26 | 2014-03-25 |
CRM140328P00053000
CRM140328P00053500
|
21 | 53.50 | 53.00 | 0.045 | 21.000 | 55.75 |
| 2014-05-13 | 2014-06-09 |
CRM140613P00042000
CRM140613P00043000
|
10 | 43.00 | 42.00 | 0.085 | 85.000 | 54.31 |
| 2014-06-11 | 2014-07-08 |
CRM140711P00046500
CRM140711P00047000
|
22 | 47.00 | 46.50 | 0.06 | 132.000 | 54.21 |
| 2014-08-20 | 2014-09-16 |
CRM140920P00047500
CRM140920P00048000
|
22 | 48.00 | 47.50 | 0.050 | 132.000 | 58.24 |
| 2014-09-17 | 2014-10-14 |
CRM141018P00048000
CRM141018P00050000
|
5 | 50.00 | 48.00 | 0.165 | 20.000 | 55.63 |
| 2014-10-22 | 2014-11-18 |
CRM141122P00047000
CRM141122P00047500
|
21 | 47.50 | 47.00 | 0.045 | 94.500 | 58.19 |
| 2015-01-02 | 2015-01-29 |
CRM150130P00051500
CRM150130P00052000
|
22 | 52.00 | 51.50 | 0.050 | 88.000 | 56.45 |
| 2015-02-12 | 2015-03-11 |
CRM150313P00051000
CRM150313P00051500
|
22 | 51.50 | 51.00 | 0.06 | 132.000 | 64.6 |
| 2015-03-24 | 2015-04-20 |
CRM150424P00059500
CRM150424P00060000
|
22 | 60.00 | 59.50 | 0.055 | 99.000 | 67.83 |
| 2015-04-24 | 2015-05-21 |
CRM150522P00058000
CRM150522P00058500
|
22 | 58.50 | 58.00 | 0.050 | 110.000 | 75.01 |
| 2015-05-21 | 2015-06-17 |
CRM150619P00063500
CRM150619P00064000
|
22 | 64.00 | 63.50 | 0.065 | 242.000 | 75 |
| 2015-07-22 | 2015-08-18 |
CRM150821P00063000
CRM150821P00063500
|
21 | 63.50 | 63.00 | 0.045 | 31.500 | 69.15 |
| 2015-09-09 | 2015-10-06 |
CRM151009P00058500
CRM151009P00059000
|
21 | 59.00 | 58.50 | 0.045 | 94.500 | 75.25 |
| 2015-10-06 | 2015-11-02 |
CRM151106P00063500
CRM151106P00064000
|
22 | 64.00 | 63.50 | 0.055 | 429.000 | 79.41 |
| 2015-11-02 | 2015-11-27 |
CRM151127P00065000
CRM151127P00066000
|
11 | 66.00 | 65.00 | 0.115 | 126.500 | 79.97 |
| 2016-02-18 | 2016-03-16 |
CRM160318P00045000
CRM160318P00047500
|
4 | 47.50 | 45.00 | 0.22 | 62.000 | 72.65 |
| 2016-03-22 | 2016-04-18 |
CRM160422P00062500
CRM160422P00063000
|
23 | 63.00 | 62.50 | 0.07 | -11.500 | 76.48 |
| 2016-04-19 | 2016-05-16 |
CRM160520P00065000
CRM160520P00065500
|
21 | 65.50 | 65.00 | 0.045 | 31.500 | 81.02 |
| 2016-05-16 | 2016-06-10 |
CRM160610P00064000
CRM160610P00065000
|
11 | 65.00 | 64.00 | 0.095 | 148.500 | 81.83 |
| 2016-06-20 | 2016-07-15 |
CRM160715P00072500
CRM160715P00073000
|
21 | 73.00 | 72.50 | 0.045 | 105.000 | 81.4 |
| 2016-07-18 | 2016-08-12 |
CRM160812P00074000
CRM160812P00074500
|
22 | 74.50 | 74.00 | 0.05 | 99.000 | 81.63 |
| 2016-08-22 | 2016-09-16 |
CRM160916P00067000
CRM160916P00067500
|
21 | 67.50 | 67.00 | 0.045 | 241.500 | 73.29 |
| 2016-10-12 | 2016-11-08 |
CRM161111P00061500
CRM161111P00062000
|
21 | 62.00 | 61.50 | 0.040 | 63.000 | 74.59 |
| 2017-01-06 | 2017-02-02 |
CRM170203P00066000
CRM170203P00066500
|
22 | 66.50 | 66.00 | 0.05 | -462.00 | 80.21 |
| 2017-02-24 | 2017-03-23 |
CRM170324P00072000
CRM170324P00072500
|
21 | 72.50 | 72.00 | 0.045 | 252.000 | 81.61 |
| 2017-03-27 | 2017-04-21 |
CRM170421P00075000
CRM170421P00075500
|
21 | 75.50 | 75.00 | 0.040 | -73.500 | 83.79 |
| 2017-04-24 | 2017-05-19 |
CRM170519P00076000
CRM170519P00076500
|
21 | 76.50 | 76.00 | 0.045 | 94.500 | 87.4 |
| 2017-05-25 | 2017-06-21 |
CRM170623P00084000
CRM170623P00084500
|
21 | 84.50 | 84.00 | 0.045 | 73.500 | 88.62 |
| 2017-06-23 | 2017-07-20 |
CRM170721P00081000
CRM170721P00081500
|
22 | 81.50 | 81.00 | 0.055 | 121.000 | 89.69 |
| 2017-07-20 | 2017-08-16 |
CRM170818P00072500
CRM170818P00075000
|
4 | 75.00 | 72.50 | 0.330 | 194.000 | 90.76 |
| 2017-08-25 | 2017-09-21 |
CRM170922P00086000
CRM170922P00086500
|
21 | 86.50 | 86.00 | 0.045 | -189.000 | 94.94 |
| 2017-09-22 | 2017-10-19 |
CRM171020P00087500
CRM171020P00088000
|
22 | 88.00 | 87.50 | 0.05 | -385.000 | 98.9 |
| 2017-10-24 | 2017-11-20 |
CRM171124P00088000
CRM171124P00088500
|
22 | 88.50 | 88.00 | 0.060 | -99.000 | 107.15 |
| 2017-11-28 | 2017-12-26 |
CRM171229P00098000
CRM171229P00098500
|
22 | 98.50 | 98.00 | 0.055 | 88.000 | 102.23 |
| 2018-01-03 | 2018-01-30 |
CRM180202P00096000
CRM180202P00096500
|
22 | 96.50 | 96.00 | 0.055 | 44.000 | 110.78 |
| 2018-02-01 | 2018-02-28 |
CRM180302P00099500
CRM180302P00100000
|
22 | 100.00 | 99.50 | 0.055 | 1221.000 | 121.92 |
| 2018-02-28 | 2018-03-27 |
CRM180329P00098500
CRM180329P00099000
|
22 | 99.00 | 98.50 | 0.06 | 143.000 | 116.3 |
| 2018-05-04 | 2018-05-31 |
CRM180601P00108000
CRM180601P00109000
|
10 | 109.00 | 108.00 | 0.090 | 90.000 | 130.52 |
| 2018-06-01 | 2018-06-28 |
CRM180629P00119000
CRM180629P00120000
|
10 | 120.00 | 119.00 | 0.090 | 95.000 | 136.4 |
| 2018-07-26 | 2018-08-22 |
CRM180824P00129000
CRM180824P00130000
|
11 | 130.00 | 129.00 | 0.095 | 104.500 | 152.3 |
| 2018-08-30 | 2018-09-26 |
CRM180928P00136000
CRM180928P00137000
|
11 | 137.00 | 136.00 | 0.10 | 0.00 | 159.03 |
| 2018-10-05 | 2018-11-01 |
CRM181102P00137000
CRM181102P00138000
|
11 | 138.00 | 137.00 | 0.110 | -110.000 | 136.79 |
| 2018-11-15 | 2018-12-12 |
CRM181214P00100000
CRM181214P00105000
|
2 | 105.00 | 100.00 | 0.475 | -107.000 | 137.04 |
| 2018-12-26 | 2019-01-22 |
CRM190125P00095000
CRM190125P00100000
|
2 | 100.00 | 95.00 | 0.300 | 60.000 | 149.74 |
| 2019-01-25 | 2019-02-21 |
CRM190222P00132000
CRM190222P00133000
|
11 | 133.00 | 132.00 | 0.110 | 121.000 | 161.31 |
| 2019-02-21 | 2019-03-20 |
CRM190322P00138000
CRM190322P00139000
|
11 | 139.00 | 138.00 | 0.10 | -11.00 | 161.5 |
| 2019-03-21 | 2019-04-17 |
CRM190418P00149000
CRM190418P00150000
|
10 | 150.00 | 149.00 | 0.090 | 50.000 | 155.99 |
| 2019-04-24 | 2019-05-21 |
CRM190524P00130000
CRM190524P00135000
|
2 | 135.00 | 130.00 | 0.660 | 109.000 | 154.51 |
| 2019-08-27 | 2019-09-23 |
CRM190927P00134000
CRM190927P00135000
|
11 | 135.00 | 134.00 | 0.095 | 93.500 | 148.26 |
| 2019-10-29 | 2019-11-25 |
CRM191129P00134000
CRM191129P00135000
|
11 | 135.00 | 134.00 | 0.120 | 115.500 | 162.89 |
| 2020-03-17 | 2020-04-13 |
CRM200417P00090000
CRM200417P00095000
|
2 | 95.00 | 90.00 | 0.49 | 92.000 | 162.62 |
| 2020-04-15 | 2020-05-12 |
CRM200515P00120000
CRM200515P00125000
|
2 | 125.00 | 120.00 | 0.420 | 85.000 | 171.33 |
| 2020-05-15 | 2020-06-11 |
CRM200612P00135000
CRM200612P00140000
|
2 | 140.00 | 135.00 | 0.355 | 56.000 | 175.11 |
| 2020-06-16 | 2020-07-13 |
CRM200717P00145000
CRM200717P00150000
|
2 | 150.00 | 145.00 | 0.41 | 136.00 | 187.78 |
| 2020-08-11 | 2020-09-08 |
CRM200911P00150000
CRM200911P00155000
|
2 | 155.00 | 150.00 | 0.54 | 112.00 | 243.1 |
| 2020-09-09 | 2020-10-06 |
CRM201009P00200000
CRM201009P00205000
|
2 | 205.00 | 200.00 | 0.570 | 308.000 | 265.98 |
| 2020-10-08 | 2020-11-04 |
CRM201106P00222500
CRM201106P00225000
|
4 | 225.00 | 222.50 | 0.225 | 82.000 | 260.15 |
| 2020-11-04 | 2020-12-01 |
CRM201204P00200000
CRM201204P00205000
|
2 | 205.00 | 200.00 | 0.49 | 91.000 | 225.86 |
| 2020-12-01 | 2020-12-28 |
CRM201231P00195000
CRM201231P00200000
|
2 | 200.00 | 195.00 | 0.505 | 102.000 | 222.53 |
| 2020-12-28 | 2021-01-22 |
CRM210122P00195000
CRM210122P00197500
|
4 | 197.50 | 195.00 | 0.34 | 78.000 | 225.77 |
| 2021-01-26 | 2021-02-22 |
CRM210226P00185000
CRM210226P00190000
|
2 | 190.00 | 185.00 | 0.50 | 82.000 | 216.5 |
| 2021-03-03 | 2021-03-30 |
CRM210401P00170000
CRM210401P00175000
|
2 | 175.00 | 170.00 | 0.61 | 120.00 | 218.72 |
| 2021-03-30 | 2021-04-26 |
CRM210430P00175000
CRM210430P00180000
|
2 | 180.00 | 175.00 | 0.500 | 102.000 | 230.32 |
| 2021-04-26 | 2021-05-21 |
CRM210521P00210000
CRM210521P00212500
|
4 | 212.50 | 210.00 | 0.29 | 114.000 | 222.58 |
| 2021-06-25 | 2021-07-22 |
CRM210723P00217500
CRM210723P00220000
|
4 | 220.00 | 217.50 | 0.300 | 120.000 | 248.25 |
| 2021-08-03 | 2021-08-30 |
CRM210903P00205000
CRM210903P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 267.08 |
| 2021-09-03 | 2021-09-30 |
CRM211001P00230000
CRM211001P00235000
|
2 | 235.00 | 230.00 | 0.580 | 109.000 | 275.26 |
| 2022-01-05 | 2022-02-01 |
CRM220204P00190000
CRM220204P00195000
|
2 | 195.00 | 190.00 | 0.445 | 81.000 | 219.23 |
| 2022-02-02 | 2022-03-01 |
CRM220304P00180000
CRM220304P00185000
|
2 | 185.00 | 180.00 | 0.390 | -63.000 | 203.01 |
| 2022-07-26 | 2022-08-22 |
CRM220826P00130000
CRM220826P00135000
|
2 | 135.00 | 130.00 | 0.435 | 78.000 | 165.23 |
| 2022-10-26 | 2022-11-22 |
CRM221125P00133000
CRM221125P00134000
|
10 | 134.00 | 133.00 | 0.09 | 85.000 | 153.35 |
| 2022-11-28 | 2022-12-23 |
CRM221223P00120000
CRM221223P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 129.44 |
| 2023-01-04 | 2023-01-31 |
CRM230203P00118000
CRM230203P00119000
|
10 | 119.00 | 118.00 | 0.090 | 90.000 | 171.04 |
| 2023-02-02 | 2023-03-01 |
CRM230303P00147000
CRM230303P00148000
|
11 | 148.00 | 147.00 | 0.095 | 33.000 | 186.43 |
| 2023-05-05 | 2023-06-01 |
CRM230602P00165000
CRM230602P00170000
|
2 | 170.00 | 165.00 | 0.485 | 97.000 | 213.03 |
| 2023-11-01 | 2023-11-28 |
CRM231201P00170000
CRM231201P00175000
|
2 | 175.00 | 170.00 | 0.430 | 86.000 | 260 |
| 2024-01-30 | 2024-02-26 |
CRM240301P00250000
CRM240301P00255000
|
2 | 255.00 | 250.00 | 0.580 | 82.000 | 316.88 |
| 2024-03-05 | 2024-04-01 |
CRM240405P00260000
CRM240405P00265000
|
2 | 265.00 | 260.00 | 0.440 | 87.000 | 301.91 |
| 2024-04-25 | 2024-05-22 |
CRM240524P00230000
CRM240524P00235000
|
2 | 235.00 | 230.00 | 0.645 | 129.000 | 272.29 |
| 2024-05-29 | 2024-06-25 |
CRM240628P00230000
CRM240628P00235000
|
2 | 235.00 | 230.00 | 0.505 | 51.000 | 257.1 |
| 2024-06-28 | 2024-07-25 |
CRM240726P00230000
CRM240726P00235000
|
2 | 235.00 | 230.00 | 0.575 | 113.000 | 262.71 |
| 2024-08-05 | 2024-08-30 |
CRM240830P00190000
CRM240830P00195000
|
2 | 195.00 | 190.00 | 0.600 | 120.000 | 252.9 |
| 2024-09-11 | 2024-10-08 |
CRM241011P00215000
CRM241011P00220000
|
2 | 220.00 | 215.00 | 0.39 | 152.000 | 288.1 |
| 2024-10-11 | 2024-11-07 |
CRM241108P00250000
CRM241108P00255000
|
2 | 255.00 | 250.00 | 0.430 | 90.000 | 321.95 |
| 2024-11-13 | 2024-12-10 |
CRM241213P00290000
CRM241213P00295000
|
2 | 295.00 | 290.00 | 0.475 | 97.000 | 354.31 |
| 2024-12-24 | 2025-01-21 |
CRM250124P00305000
CRM250124P00310000
|
2 | 310.00 | 305.00 | 0.465 | 70.000 | 333.88 |
| 2025-01-24 | 2025-02-20 |
CRM250221P00300000
CRM250221P00302500
|
4 | 302.50 | 300.00 | 0.22 | 80.00 | 309.8 |
| 2025-03-03 | 2025-03-28 |
CRM250328P00250000
CRM250328P00255000
|
2 | 255.00 | 250.00 | 0.485 | 93.000 | 269.97 |
| 2025-03-28 | 2025-04-24 |
CRM250425P00230000
CRM250425P00235000
|
2 | 235.00 | 230.00 | 0.51 | 74.00 | 267.85 |
| 2025-04-25 | 2025-05-22 |
CRM250523P00225000
CRM250523P00230000
|
2 | 230.00 | 225.00 | 0.570 | 114.000 | 273.13 |
| 2025-05-29 | 2025-06-25 |
CRM250627P00230000
CRM250627P00235000
|
2 | 235.00 | 230.00 | 0.36 | 65.000 | 273.42 |
| 2025-06-26 | 2025-07-23 |
CRM250725P00235000
CRM250725P00240000
|
2 | 240.00 | 235.00 | 0.360 | 70.000 | 269.11 |