| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
CRM081220P00010000
CRM081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 0 | 32.3 |
| 2009-02-23 | 2009-03-23 |
CRM090321P00015000
CRM090321P00017500
|
4 | 17.50 | 15.00 | 0.125 | 0 | 34.76 |
| 2009-04-16 | 2009-05-18 |
CRM090516P00028000
CRM090516P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 40.2 |
| 2009-07-22 | 2009-08-24 |
CRM090822P00034000
CRM090822P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 53.67 |
| 2010-05-20 | 2010-06-21 |
CRM100619P00055000
CRM100619P00060000
|
2 | 60.00 | 55.00 | 0.400 | 0 | 95.72 |
| 2011-11-16 | 2011-12-19 |
CRM111217P00090000
CRM111217P00095000
|
2 | 95.00 | 90.00 | 0.420 | 0 | 107.06 |
| 2013-10-23 | 2013-11-22 |
CRM131122P00043000
CRM131122P00044000
|
11 | 44.00 | 43.00 | 0.095 | 104.500 | 54.69 |
| 2014-01-30 | 2014-02-28 |
CRM140228P00051000
CRM140228P00051500
|
22 | 51.50 | 51.00 | 0.05 | 198.000 | 62.37 |
| 2014-03-03 | 2014-03-28 |
CRM140328P00053500
CRM140328P00054000
|
21 | 54.00 | 53.50 | 0.045 | 94.500 | 55.75 |
| 2014-05-13 | 2014-06-13 |
CRM140613P00042000
CRM140613P00043000
|
10 | 43.00 | 42.00 | 0.085 | 85.000 | 54.31 |
| 2014-06-26 | 2014-07-25 |
CRM140725P00050000
CRM140725P00050500
|
21 | 50.50 | 50.00 | 0.045 | 84.000 | 54.89 |
| 2014-08-20 | 2014-09-22 |
CRM140920P00047500
CRM140920P00048000
|
22 | 48.00 | 47.50 | 0.050 | 0 | 58.24 |
| 2014-10-09 | 2014-11-07 |
CRM141107P00049000
CRM141107P00050000
|
10 | 50.00 | 49.00 | 0.09 | 110.00 | 63.97 |
| 2014-11-07 | 2014-12-05 |
CRM141205P00054500
CRM141205P00055000
|
21 | 55.00 | 54.50 | 0.045 | 84.000 | 58.85 |
| 2015-01-02 | 2015-01-30 |
CRM150130P00051500
CRM150130P00052000
|
22 | 52.00 | 51.50 | 0.050 | 187.000 | 56.45 |
| 2015-02-12 | 2015-03-13 |
CRM150313P00051000
CRM150313P00051500
|
22 | 51.50 | 51.00 | 0.06 | 132.000 | 64.6 |
| 2015-03-24 | 2015-04-24 |
CRM150424P00059500
CRM150424P00060000
|
22 | 60.00 | 59.50 | 0.055 | 429.000 | 67.83 |
| 2015-04-24 | 2015-05-22 |
CRM150522P00058000
CRM150522P00058500
|
22 | 58.50 | 58.00 | 0.050 | -66.000 | 75.01 |
| 2015-05-22 | 2015-06-19 |
CRM150619P00065500
CRM150619P00066000
|
21 | 66.00 | 65.50 | 0.045 | 94.500 | 75 |
| 2015-07-22 | 2015-08-21 |
CRM150821P00063000
CRM150821P00063500
|
21 | 63.50 | 63.00 | 0.045 | 21.000 | 69.15 |
| 2015-09-09 | 2015-10-09 |
CRM151009P00058500
CRM151009P00059000
|
21 | 59.00 | 58.50 | 0.045 | 94.500 | 75.25 |
| 2015-10-09 | 2015-11-06 |
CRM151106P00064500
CRM151106P00065000
|
21 | 65.00 | 64.50 | 0.045 | 63.000 | 79.41 |
| 2015-11-25 | 2015-12-24 |
CRM151224P00070000
CRM151224P00071000
|
11 | 71.00 | 70.00 | 0.115 | 132.000 | 77.83 |
| 2016-02-18 | 2016-03-18 |
CRM160318P00045000
CRM160318P00047500
|
4 | 47.50 | 45.00 | 0.22 | 62.000 | 72.65 |
| 2016-03-22 | 2016-04-22 |
CRM160422P00062500
CRM160422P00063000
|
23 | 63.00 | 62.50 | 0.07 | 23.00 | 76.48 |
| 2016-04-22 | 2016-05-20 |
CRM160520P00065000
CRM160520P00065500
|
21 | 65.50 | 65.00 | 0.045 | 94.500 | 81.02 |
| 2016-06-02 | 2016-07-01 |
CRM160701P00074000
CRM160701P00074500
|
23 | 74.50 | 74.00 | 0.075 | 34.500 | 79.83 |
| 2016-07-13 | 2016-08-12 |
CRM160812P00073500
CRM160812P00074000
|
22 | 74.00 | 73.50 | 0.050 | 121.000 | 81.63 |
| 2016-08-22 | 2016-09-16 |
CRM160916P00067000
CRM160916P00067500
|
21 | 67.50 | 67.00 | 0.045 | 241.500 | 73.29 |
| 2016-10-12 | 2016-11-11 |
CRM161111P00061500
CRM161111P00062000
|
21 | 62.00 | 61.50 | 0.040 | 388.500 | 74.59 |
| 2017-01-06 | 2017-02-03 |
CRM170203P00066000
CRM170203P00066500
|
22 | 66.50 | 66.00 | 0.05 | 44.00 | 80.21 |
| 2017-02-24 | 2017-03-24 |
CRM170324P00072000
CRM170324P00072500
|
21 | 72.50 | 72.00 | 0.045 | 567.000 | 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 | 2017-06-23 |
CRM170623P00084000
CRM170623P00084500
|
21 | 84.50 | 84.00 | 0.045 | -63.000 | 88.62 |
| 2017-06-23 | 2017-07-21 |
CRM170721P00081000
CRM170721P00081500
|
22 | 81.50 | 81.00 | 0.055 | 121.000 | 89.69 |
| 2017-08-25 | 2017-09-22 |
CRM170922P00086000
CRM170922P00086500
|
21 | 86.50 | 86.00 | 0.045 | 84.000 | 94.94 |
| 2017-09-22 | 2017-10-20 |
CRM171020P00087500
CRM171020P00088000
|
22 | 88.00 | 87.50 | 0.05 | -385.000 | 98.9 |
| 2017-10-24 | 2017-11-24 |
CRM171124P00088000
CRM171124P00088500
|
22 | 88.50 | 88.00 | 0.060 | -55.000 | 107.15 |
| 2017-11-28 | 2017-12-29 |
CRM171229P00098000
CRM171229P00098500
|
22 | 98.50 | 98.00 | 0.055 | 121.000 | 102.23 |
| 2018-01-03 | 2018-02-02 |
CRM180202P00096000
CRM180202P00096500
|
22 | 96.50 | 96.00 | 0.055 | 88.000 | 110.78 |
| 2018-02-27 | 2018-03-29 |
CRM180329P00090000
CRM180329P00095000
|
2 | 95.00 | 90.00 | 0.785 | 157.000 | 116.3 |
| 2018-05-04 | 2018-06-01 |
CRM180601P00108000
CRM180601P00109000
|
10 | 109.00 | 108.00 | 0.090 | 0.000 | 130.52 |
| 2018-06-01 | 2018-06-29 |
CRM180629P00119000
CRM180629P00120000
|
10 | 120.00 | 119.00 | 0.090 | 165.000 | 136.4 |
| 2018-07-26 | 2018-08-24 |
CRM180824P00129000
CRM180824P00130000
|
11 | 130.00 | 129.00 | 0.095 | 104.500 | 152.3 |
| 2018-08-30 | 2018-09-28 |
CRM180928P00136000
CRM180928P00137000
|
11 | 137.00 | 136.00 | 0.10 | 110.000 | 159.03 |
| 2018-10-05 | 2018-11-02 |
CRM181102P00137000
CRM181102P00138000
|
11 | 138.00 | 137.00 | 0.110 | -1094.500 | 136.79 |
| 2018-11-15 | 2018-12-14 |
CRM181214P00100000
CRM181214P00105000
|
2 | 105.00 | 100.00 | 0.475 | 55.000 | 137.04 |
| 2018-12-26 | 2019-01-25 |
CRM190125P00095000
CRM190125P00100000
|
2 | 100.00 | 95.00 | 0.300 | 59.000 | 149.74 |
| 2019-01-25 | 2019-02-22 |
CRM190222P00132000
CRM190222P00133000
|
11 | 133.00 | 132.00 | 0.110 | 148.500 | 161.31 |
| 2019-02-25 | 2019-03-22 |
CRM190322P00139000
CRM190322P00140000
|
11 | 140.00 | 139.00 | 0.10 | 93.500 | 161.5 |
| 2019-03-29 | 2019-04-26 |
CRM190426P00141000
CRM190426P00142000
|
11 | 142.00 | 141.00 | 0.140 | 154.000 | 165.96 |
| 2019-08-27 | 2019-09-27 |
CRM190927P00134000
CRM190927P00135000
|
11 | 135.00 | 134.00 | 0.095 | 49.500 | 148.26 |
| 2019-10-29 | 2019-11-29 |
CRM191129P00134000
CRM191129P00135000
|
11 | 135.00 | 134.00 | 0.120 | 132.000 | 162.89 |
| 2020-03-17 | 2020-04-17 |
CRM200417P00090000
CRM200417P00095000
|
2 | 95.00 | 90.00 | 0.49 | 99.000 | 162.62 |
| 2020-05-04 | 2020-05-29 |
CRM200529P00130000
CRM200529P00135000
|
2 | 135.00 | 130.00 | 0.450 | 59.000 | 174.79 |
| 2020-06-09 | 2020-07-10 |
CRM200710P00140000
CRM200710P00145000
|
2 | 145.00 | 140.00 | 0.56 | 100.000 | 198.88 |
| 2020-08-11 | 2020-09-11 |
CRM200911P00150000
CRM200911P00155000
|
2 | 155.00 | 150.00 | 0.54 | 108.00 | 243.1 |
| 2020-09-11 | 2020-10-09 |
CRM201009P00200000
CRM201009P00205000
|
2 | 205.00 | 200.00 | 0.565 | 205.000 | 265.98 |
| 2020-10-15 | 2020-11-13 |
CRM201113P00210000
CRM201113P00215000
|
2 | 215.00 | 210.00 | 0.47 | 128.000 | 249.51 |
| 2020-11-25 | 2020-12-24 |
CRM201224P00200000
CRM201224P00205000
|
2 | 205.00 | 200.00 | 0.575 | 113.000 | 225.78 |
| 2020-12-24 | 2021-01-22 |
CRM210122P00197500
CRM210122P00200000
|
4 | 200.00 | 197.50 | 0.250 | 158.000 | 225.77 |
| 2021-01-26 | 2021-02-26 |
CRM210226P00185000
CRM210226P00190000
|
2 | 190.00 | 185.00 | 0.50 | 103.000 | 216.5 |
| 2021-03-03 | 2021-04-01 |
CRM210401P00170000
CRM210401P00175000
|
2 | 175.00 | 170.00 | 0.61 | 122.000 | 218.72 |
| 2021-04-01 | 2021-04-30 |
CRM210430P00190000
CRM210430P00192500
|
4 | 192.50 | 190.00 | 0.39 | 160.000 | 230.32 |
| 2021-04-30 | 2021-05-28 |
CRM210528P00200000
CRM210528P00202500
|
4 | 202.50 | 200.00 | 0.225 | 90.000 | 238.1 |
| 2021-06-25 | 2021-07-23 |
CRM210723P00217500
CRM210723P00220000
|
4 | 220.00 | 217.50 | 0.300 | -304.000 | 248.25 |
| 2021-08-03 | 2021-09-03 |
CRM210903P00205000
CRM210903P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 267.08 |
| 2021-09-03 | 2021-10-01 |
CRM211001P00230000
CRM211001P00235000
|
2 | 235.00 | 230.00 | 0.580 | 119.000 | 275.26 |
| 2022-01-05 | 2022-02-04 |
CRM220204P00190000
CRM220204P00195000
|
2 | 195.00 | 190.00 | 0.445 | 88.000 | 219.23 |
| 2022-07-26 | 2022-08-26 |
CRM220826P00130000
CRM220826P00135000
|
2 | 135.00 | 130.00 | 0.435 | 87.000 | 165.23 |
| 2022-10-26 | 2022-11-25 |
CRM221125P00133000
CRM221125P00134000
|
10 | 134.00 | 133.00 | 0.09 | 100.000 | 153.35 |
| 2022-11-28 | 2022-12-23 |
CRM221223P00120000
CRM221223P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 129.44 |
| 2023-01-04 | 2023-02-03 |
CRM230203P00118000
CRM230203P00119000
|
10 | 119.00 | 118.00 | 0.090 | 90.000 | 171.04 |
| 2023-02-09 | 2023-03-10 |
CRM230310P00144000
CRM230310P00145000
|
11 | 145.00 | 144.00 | 0.105 | 115.500 | 173.18 |
| 2023-05-05 | 2023-06-02 |
CRM230602P00165000
CRM230602P00170000
|
2 | 170.00 | 165.00 | 0.485 | 97.000 | 213.03 |
| 2023-11-01 | 2023-12-01 |
CRM231201P00170000
CRM231201P00175000
|
2 | 175.00 | 170.00 | 0.430 | 86.000 | 260 |
| 2024-01-30 | 2024-03-01 |
CRM240301P00250000
CRM240301P00255000
|
2 | 255.00 | 250.00 | 0.580 | 116.000 | 316.88 |
| 2024-03-05 | 2024-04-05 |
CRM240405P00260000
CRM240405P00265000
|
2 | 265.00 | 260.00 | 0.440 | 85.000 | 301.91 |
| 2024-04-25 | 2024-05-24 |
CRM240524P00230000
CRM240524P00235000
|
2 | 235.00 | 230.00 | 0.645 | 129.000 | 272.29 |
| 2024-05-29 | 2024-06-28 |
CRM240628P00230000
CRM240628P00235000
|
2 | 235.00 | 230.00 | 0.505 | 101.000 | 257.1 |
| 2024-06-28 | 2024-07-26 |
CRM240726P00230000
CRM240726P00235000
|
2 | 235.00 | 230.00 | 0.575 | 125.000 | 262.71 |
| 2024-08-05 | 2024-08-30 |
CRM240830P00190000
CRM240830P00195000
|
2 | 195.00 | 190.00 | 0.600 | 120.000 | 252.9 |
| 2024-09-11 | 2024-10-11 |
CRM241011P00215000
CRM241011P00220000
|
2 | 220.00 | 215.00 | 0.39 | 176.000 | 288.1 |
| 2024-10-11 | 2024-11-08 |
CRM241108P00250000
CRM241108P00255000
|
2 | 255.00 | 250.00 | 0.430 | 86.000 | 321.95 |
| 2024-11-13 | 2024-12-13 |
CRM241213P00290000
CRM241213P00295000
|
2 | 295.00 | 290.00 | 0.475 | 95.000 | 354.31 |
| 2024-12-24 | 2025-01-24 |
CRM250124P00305000
CRM250124P00310000
|
2 | 310.00 | 305.00 | 0.465 | 93.000 | 333.88 |
| 2025-01-24 | 2025-02-21 |
CRM250221P00300000
CRM250221P00302500
|
4 | 302.50 | 300.00 | 0.22 | -218.000 | 309.8 |
| 2025-03-03 | 2025-03-28 |
CRM250328P00250000
CRM250328P00255000
|
2 | 255.00 | 250.00 | 0.485 | 93.000 | 269.97 |
| 2025-03-28 | 2025-04-25 |
CRM250425P00230000
CRM250425P00235000
|
2 | 235.00 | 230.00 | 0.51 | 71.000 | 267.85 |
| 2025-04-25 | 2025-05-23 |
CRM250523P00225000
CRM250523P00230000
|
2 | 230.00 | 225.00 | 0.570 | 169.000 | 273.13 |
| 2025-05-29 | 2025-06-27 |
CRM250627P00230000
CRM250627P00235000
|
2 | 235.00 | 230.00 | 0.36 | 73.000 | 273.42 |
| 2025-07-03 | 2025-08-01 |
CRM250801P00235000
CRM250801P00240000
|
2 | 240.00 | 235.00 | 0.52 | 133.000 | 250.74 |