| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
CRM080517P00050000
CRM080517P00055000
|
2 | 55.00 | 50.00 | 1.050 | 205.000 | 68.7 |
| 2008-07-16 | 2008-08-12 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.000 | 195.000 | 66.31 |
| 2008-08-20 | 2008-09-16 |
CRM080920P00055000
CRM080920P00060000
|
2 | 60.00 | 55.00 | 1.300 | -400.000 | 55.81 |
| 2008-09-18 | 2008-10-15 |
CRM081018P00045000
CRM081018P00050000
|
2 | 50.00 | 45.00 | 1.22 | -946.00 | 31.59 |
| 2008-10-22 | 2008-11-18 |
CRM081122P00020000
CRM081122P00022500
|
5 | 22.50 | 20.00 | 0.500 | -112.500 | 22.32 |
| 2008-11-19 | 2008-12-16 |
CRM081220P00015000
CRM081220P00017500
|
5 | 17.50 | 15.00 | 0.640 | 320.000 | 32.3 |
| 2008-12-22 | 2009-01-20 |
CRM090117P00022500
CRM090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 28.13 |
| 2009-01-21 | 2009-02-17 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 100.00 | 26.05 |
| 2009-02-18 | 2009-03-17 |
CRM090321P00020000
CRM090321P00022500
|
5 | 22.50 | 20.00 | 0.60 | 300.000 | 34.76 |
| 2009-04-15 | 2009-05-12 |
CRM090516P00033000
CRM090516P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 40.2 |
| 2009-05-20 | 2009-06-16 |
CRM090620P00036000
CRM090620P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 39.91 |
| 2009-06-17 | 2009-07-14 |
CRM090718P00037000
CRM090718P00038000
|
13 | 38.00 | 37.00 | 0.275 | -97.500 | 40.84 |
| 2009-07-22 | 2009-08-18 |
CRM090822P00038000
CRM090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.00 | 53.67 |
| 2009-08-19 | 2009-09-15 |
CRM090919P00040000
CRM090919P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.000 | 58.17 |
| 2010-05-19 | 2010-06-15 |
CRM100619P00070000
CRM100619P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 95.72 |
| 2010-09-16 | 2010-10-13 |
CRM101016P00105000
CRM101016P00110000
|
2 | 110.00 | 105.00 | 1.120 | -281.000 | 108.38 |
| 2010-10-20 | 2010-11-16 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 1.065 | 144.000 | 136.74 |
| 2010-11-17 | 2010-12-14 |
CRM101218P00095000
CRM101218P00100000
|
2 | 100.00 | 95.00 | 1.155 | 231.000 | 136.5 |
| 2010-12-27 | 2011-01-24 |
CRM110122P00120000
CRM110122P00125000
|
2 | 125.00 | 120.00 | 1.005 | 0 | 132.24 |
| 2011-01-24 | 2011-02-22 |
CRM110219P00115000
CRM110219P00120000
|
2 | 120.00 | 115.00 | 1.115 | 0 | 143.08 |
| 2011-02-22 | 2011-03-21 |
CRM110319P00120000
CRM110319P00125000
|
2 | 125.00 | 120.00 | 1.30 | -998.00 | 120.01 |
| 2011-04-20 | 2011-05-17 |
CRM110521P00125000
CRM110521P00130000
|
2 | 130.00 | 125.00 | 1.070 | -207.000 | 146.61 |
| 2011-05-18 | 2011-06-14 |
CRM110618P00120000
CRM110618P00125000
|
2 | 125.00 | 120.00 | 1.285 | 250.000 | 139.53 |
| 2011-06-16 | 2011-07-13 |
CRM110716P00125000
CRM110716P00130000
|
2 | 130.00 | 125.00 | 1.170 | 239.000 | 154.4 |
| 2011-07-20 | 2011-08-16 |
CRM110820P00140000
CRM110820P00145000
|
2 | 145.00 | 140.00 | 1.290 | -502.000 | 111 |
| 2011-08-17 | 2011-09-13 |
CRM110917P00110000
CRM110917P00115000
|
2 | 115.00 | 110.00 | 1.225 | 209.000 | 136.56 |
| 2011-09-21 | 2011-10-18 |
CRM111022P00110000
CRM111022P00115000
|
2 | 115.00 | 110.00 | 1.075 | 192.000 | 129.29 |
| 2011-10-19 | 2011-11-15 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 1.14 | 148.00 | 113.43 |
| 2011-11-16 | 2011-12-13 |
CRM111217P00115000
CRM111217P00120000
|
2 | 120.00 | 115.00 | 1.275 | -530.000 | 107.06 |
| 2012-01-18 | 2012-02-14 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 1.215 | 245.000 | 129.17 |
| 2012-02-15 | 2012-03-13 |
CRM120317P00115000
CRM120317P00120000
|
2 | 120.00 | 115.00 | 1.16 | 232.000 | 151.39 |
| 2012-04-19 | 2012-05-16 |
CRM120519P00140000
CRM120519P00145000
|
2 | 145.00 | 140.00 | 0.995 | -376.000 | 145.58 |
| 2012-05-16 | 2012-06-12 |
CRM120616P00120000
CRM120616P00125000
|
2 | 125.00 | 120.00 | 1.350 | 185.000 | 134.56 |
| 2012-07-18 | 2012-08-14 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.235 | 248.000 | 147.23 |
| 2012-08-22 | 2012-09-18 |
CRM120922P00130000
CRM120922P00135000
|
2 | 135.00 | 130.00 | 1.175 | 230.000 | 155.2 |
| 2012-09-19 | 2012-10-16 |
CRM121020P00145000
CRM121020P00150000
|
2 | 150.00 | 145.00 | 1.160 | 184.000 | 149.01 |
| 2013-02-13 | 2013-03-12 |
CRM130316P00155000
CRM130316P00160000
|
2 | 160.00 | 155.00 | 1.030 | 203.000 | 176.5 |
| 2013-04-18 | 2013-05-15 |
CRM130518P00037500
CRM130518P00038750
|
10 | 38.75 | 37.50 | 0.325 | 325.000 | 46.79 |
| 2013-05-22 | 2013-06-18 |
CRM130622P00041250
CRM130622P00042500
|
10 | 42.50 | 41.25 | 0.31 | -920.00 | 38.3 |
| 2013-06-21 | 2013-07-18 |
CRM130720P00035000
CRM130720P00036000
|
12 | 36.00 | 35.00 | 0.215 | 258.000 | 42.5 |
| 2013-07-18 | 2013-08-14 |
CRM130817P00038750
CRM130817P00040000
|
10 | 40.00 | 38.75 | 0.300 | 280.000 | 43.83 |
| 2013-08-21 | 2013-09-17 |
CRM130921P00040000
CRM130921P00041000
|
13 | 41.00 | 40.00 | 0.285 | 370.500 | 52.76 |
| 2013-09-18 | 2013-10-15 |
CRM131019P00049000
CRM131019P00050000
|
12 | 50.00 | 49.00 | 0.23 | 0.000 | 54.1 |
| 2013-10-16 | 2013-11-12 |
CRM131116P00048750
CRM131116P00050000
|
10 | 50.00 | 48.75 | 0.310 | 295.000 | 57.31 |
| 2013-11-14 | 2013-12-11 |
CRM131213P00052000
CRM131213P00053000
|
13 | 53.00 | 52.00 | 0.265 | -663.000 | 51.13 |
| 2013-12-12 | 2014-01-08 |
CRM140110P00047000
CRM140110P00048000
|
12 | 48.00 | 47.00 | 0.220 | 264.000 | 56.95 |
| 2014-01-08 | 2014-02-04 |
CRM140207P00054000
CRM140207P00054500
|
27 | 54.50 | 54.00 | 0.14 | 378.000 | 61.55 |
| 2014-02-04 | 2014-03-03 |
CRM140307P00056500
CRM140307P00057000
|
28 | 57.00 | 56.50 | 0.150 | 378.000 | 60.74 |
| 2014-03-03 | 2014-03-28 |
CRM140328P00058000
CRM140328P00058500
|
28 | 58.50 | 58.00 | 0.145 | -518.000 | 55.75 |
| 2014-03-31 | 2014-04-25 |
CRM140425P00053000
CRM140425P00054000
|
12 | 54.00 | 53.00 | 0.215 | -822.000 | 52.8 |
| 2014-05-05 | 2014-05-30 |
CRM140530P00050000
CRM140530P00050500
|
27 | 50.50 | 50.00 | 0.13 | 283.500 | 52.63 |
| 2014-05-30 | 2014-06-26 |
CRM140627P00049500
CRM140627P00050000
|
27 | 50.00 | 49.50 | 0.140 | 378.000 | 57.38 |
| 2014-06-26 | 2014-07-23 |
CRM140725P00054000
CRM140725P00054500
|
26 | 54.50 | 54.00 | 0.125 | -832.000 | 54.89 |
| 2014-07-25 | 2014-08-21 |
CRM140822P00051500
CRM140822P00052000
|
30 | 52.00 | 51.50 | 0.17 | 240.00 | 59.8 |
| 2014-08-21 | 2014-09-17 |
CRM140920P00052500
CRM140920P00053000
|
28 | 53.00 | 52.50 | 0.155 | 378.000 | 58.24 |
| 2014-09-22 | 2014-10-20 |
CRM141018P00054500
CRM141018P00055000
|
27 | 55.00 | 54.50 | 0.13 | 0 | 55.63 |
| 2014-10-20 | 2014-11-14 |
CRM141114P00053000
CRM141114P00053500
|
27 | 53.50 | 53.00 | 0.140 | 378.000 | 63.91 |
| 2014-11-19 | 2014-12-16 |
CRM141220P00055000
CRM141220P00057500
|
5 | 57.50 | 55.00 | 0.585 | -727.500 | 59.86 |
| 2014-12-22 | 2015-01-20 |
CRM150117P00057000
CRM150117P00057500
|
27 | 57.50 | 57.00 | 0.140 | -1350.00 | 56.64 |
| 2015-01-20 | 2015-02-17 |
CRM150220P00054000
CRM150220P00054500
|
27 | 54.50 | 54.00 | 0.135 | 351.000 | 63.74 |
| 2015-02-23 | 2015-03-20 |
CRM150320P00059000
CRM150320P00059500
|
28 | 59.50 | 59.00 | 0.15 | 350.000 | 67.69 |
| 2015-03-24 | 2015-04-20 |
CRM150424P00064000
CRM150424P00064500
|
25 | 64.50 | 64.00 | 0.11 | 250.000 | 67.83 |
| 2015-04-20 | 2015-05-15 |
CRM150515P00064000
CRM150515P00064500
|
27 | 64.50 | 64.00 | 0.135 | 243.000 | 72.4 |
| 2015-05-15 | 2015-06-11 |
CRM150612P00066500
CRM150612P00067000
|
29 | 67.00 | 66.50 | 0.160 | 739.500 | 71.77 |
| 2015-06-11 | 2015-07-08 |
CRM150710P00068500
CRM150710P00069000
|
27 | 69.00 | 68.50 | 0.130 | -135.000 | 71.14 |
| 2015-07-08 | 2015-08-04 |
CRM150807P00065500
CRM150807P00066000
|
28 | 66.00 | 65.50 | 0.145 | 378.000 | 70.41 |
| 2015-08-04 | 2015-08-31 |
CRM150904P00067000
CRM150904P00067500
|
29 | 67.50 | 67.00 | 0.165 | 145.000 | 67.13 |
| 2015-08-31 | 2015-09-25 |
CRM150925P00065500
CRM150925P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 72.44 |
| 2015-09-25 | 2015-10-22 |
CRM151023P00068500
CRM151023P00069000
|
27 | 69.00 | 68.50 | 0.135 | 364.500 | 78.56 |
| 2015-10-22 | 2015-11-18 |
CRM151120P00072500
CRM151120P00073000
|
27 | 73.00 | 72.50 | 0.135 | 54.000 | 80.99 |
| 2015-11-18 | 2015-12-15 |
CRM151218P00070000
CRM151218P00072500
|
5 | 72.50 | 70.00 | 0.620 | 275.000 | 77.03 |
| 2015-12-21 | 2016-01-15 |
CRM160115P00073500
CRM160115P00074000
|
26 | 74.00 | 73.50 | 0.120 | -806.000 | 70.86 |
| 2016-01-15 | 2016-02-11 |
CRM160212P00066000
CRM160212P00067000
|
13 | 67.00 | 66.00 | 0.240 | -565.500 | 59.68 |
| 2016-02-11 | 2016-03-09 |
CRM160311P00053000
CRM160311P00054000
|
14 | 54.00 | 53.00 | 0.30 | 420.000 | 71.63 |
| 2016-03-09 | 2016-04-05 |
CRM160408P00067000
CRM160408P00067500
|
28 | 67.50 | 67.00 | 0.15 | 420.00 | 74.85 |
| 2016-04-05 | 2016-05-02 |
CRM160506P00071000
CRM160506P00071500
|
27 | 71.50 | 71.00 | 0.13 | 324.000 | 74.25 |
| 2016-05-03 | 2016-05-31 |
CRM160603P00070000
CRM160603P00070500
|
28 | 70.50 | 70.00 | 0.145 | 112.000 | 82.55 |
| 2016-06-02 | 2016-06-29 |
CRM160701P00079500
CRM160701P00080000
|
25 | 80.00 | 79.50 | 0.11 | -500.00 | 79.83 |
| 2016-06-29 | 2016-07-26 |
CRM160729P00075000
CRM160729P00075500
|
26 | 75.50 | 75.00 | 0.12 | 260.00 | 81.8 |
| 2016-07-26 | 2016-08-22 |
CRM160826P00078500
CRM160826P00079000
|
27 | 79.00 | 78.50 | 0.130 | -742.500 | 80.03 |
| 2016-08-22 | 2016-09-16 |
CRM160916P00073000
CRM160916P00073500
|
28 | 73.50 | 73.00 | 0.15 | -126.000 | 73.29 |
| 2016-09-19 | 2016-10-14 |
CRM161014P00069000
CRM161014P00070000
|
12 | 70.00 | 69.00 | 0.205 | 246.000 | 74.27 |
| 2016-10-17 | 2016-11-11 |
CRM161111P00069500
CRM161111P00070000
|
28 | 70.00 | 69.50 | 0.155 | 434.000 | 74.59 |
| 2016-11-11 | 2016-12-08 |
CRM161209P00070000
CRM161209P00070500
|
27 | 70.50 | 70.00 | 0.14 | 256.500 | 71.17 |
| 2016-12-08 | 2017-01-04 |
CRM170106P00068500
CRM170106P00069000
|
27 | 69.00 | 68.50 | 0.130 | 337.500 | 73.8 |
| 2017-01-04 | 2017-01-31 |
CRM170203P00069000
CRM170203P00069500
|
26 | 69.50 | 69.00 | 0.125 | 312.000 | 80.21 |
| 2017-01-31 | 2017-02-27 |
CRM170303P00074500
CRM170303P00075000
|
27 | 75.00 | 74.50 | 0.135 | 243.000 | 82.22 |
| 2017-02-27 | 2017-03-24 |
CRM170324P00077500
CRM170324P00078000
|
28 | 78.00 | 77.50 | 0.150 | -210.000 | 81.61 |
| 2017-03-24 | 2017-04-20 |
CRM170421P00079000
CRM170421P00079500
|
26 | 79.50 | 79.00 | 0.120 | 624.000 | 83.79 |
| 2017-04-24 | 2017-05-19 |
CRM170519P00080500
CRM170519P00081000
|
26 | 81.00 | 80.50 | 0.125 | 325.000 | 87.4 |
| 2017-05-22 | 2017-06-16 |
CRM170616P00086000
CRM170616P00086500
|
28 | 86.50 | 86.00 | 0.155 | -798.000 | 86 |
| 2017-06-20 | 2017-07-17 |
CRM170721P00083500
CRM170721P00084000
|
29 | 84.00 | 83.50 | 0.165 | 464.000 | 89.69 |
| 2017-07-17 | 2017-08-11 |
CRM170811P00086000
CRM170811P00086500
|
25 | 86.50 | 86.00 | 0.11 | 275.00 | 88.29 |
| 2017-08-16 | 2017-09-12 |
CRM170915P00085000
CRM170915P00087500
|
5 | 87.50 | 85.00 | 0.525 | 287.500 | 94.63 |
| 2017-09-12 | 2017-10-09 |
CRM171013P00093500
CRM171013P00094000
|
25 | 94.00 | 93.50 | 0.11 | 200.000 | 96.94 |
| 2017-10-11 | 2017-11-07 |
CRM171110P00093000
CRM171110P00093500
|
27 | 93.50 | 93.00 | 0.13 | 337.500 | 105.24 |
| 2017-11-08 | 2017-12-05 |
CRM171208P00100000
CRM171208P00101000
|
13 | 101.00 | 100.00 | 0.265 | -195.000 | 103.44 |
| 2017-12-07 | 2018-01-03 |
CRM180105P00100000
CRM180105P00101000
|
12 | 101.00 | 100.00 | 0.22 | 270.000 | 108.1 |
| 2018-01-03 | 2018-01-30 |
CRM180202P00101000
CRM180202P00102000
|
13 | 102.00 | 101.00 | 0.285 | 377.000 | 110.78 |
| 2018-01-30 | 2018-02-26 |
CRM180302P00106000
CRM180302P00107000
|
12 | 107.00 | 106.00 | 0.225 | 162.000 | 121.92 |
| 2018-02-26 | 2018-03-26 |
CRM180329P00111000
CRM180329P00112000
|
13 | 112.00 | 111.00 | 0.265 | 312.000 | 116.3 |
| 2018-03-26 | 2018-04-20 |
CRM180420P00114000
CRM180420P00115000
|
13 | 115.00 | 114.00 | 0.255 | 312.000 | 122.82 |
| 2018-04-23 | 2018-05-18 |
CRM180518P00116000
CRM180518P00117000
|
13 | 117.00 | 116.00 | 0.235 | 305.500 | 126.96 |
| 2018-05-21 | 2018-06-15 |
CRM180615P00120000
CRM180615P00121000
|
13 | 121.00 | 120.00 | 0.25 | 325.000 | 138.41 |
| 2018-06-15 | 2018-07-12 |
CRM180713P00133000
CRM180713P00134000
|
13 | 134.00 | 133.00 | 0.235 | 305.500 | 147.61 |
| 2018-07-13 | 2018-08-09 |
CRM180810P00142000
CRM180810P00143000
|
15 | 143.00 | 142.00 | 0.355 | 525.000 | 145.51 |
| 2018-08-10 | 2018-09-06 |
CRM180907P00139000
CRM180907P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 150.43 |
| 2018-09-06 | 2018-10-03 |
CRM181005P00142000
CRM181005P00143000
|
13 | 143.00 | 142.00 | 0.235 | 565.500 | 155.07 |
| 2018-10-04 | 2018-10-31 |
CRM181102P00148000
CRM181102P00149000
|
13 | 149.00 | 148.00 | 0.235 | -1254.500 | 136.79 |
| 2018-10-31 | 2018-11-27 |
CRM181130P00128000
CRM181130P00129000
|
14 | 129.00 | 128.00 | 0.295 | -392.000 | 142.76 |
| 2018-11-28 | 2018-12-26 |
CRM181228P00133000
CRM181228P00134000
|
13 | 134.00 | 133.00 | 0.255 | -513.500 | 134.68 |
| 2018-12-31 | 2019-01-25 |
CRM190125P00128000
CRM190125P00129000
|
13 | 129.00 | 128.00 | 0.250 | 325.000 | 149.74 |
| 2019-01-25 | 2019-02-21 |
CRM190222P00143000
CRM190222P00144000
|
13 | 144.00 | 143.00 | 0.28 | 403.000 | 161.31 |
| 2019-02-21 | 2019-03-20 |
CRM190322P00149000
CRM190322P00150000
|
12 | 150.00 | 149.00 | 0.215 | 234.000 | 161.5 |
| 2019-03-20 | 2019-04-16 |
CRM190418P00155000
CRM190418P00157500
|
5 | 157.50 | 155.00 | 0.545 | 17.500 | 155.99 |
| 2019-04-22 | 2019-05-17 |
CRM190517P00150000
CRM190517P00152500
|
5 | 152.50 | 150.00 | 0.58 | 292.500 | 154.57 |
| 2019-05-20 | 2019-06-14 |
CRM190614P00147000
CRM190614P00148000
|
13 | 148.00 | 147.00 | 0.255 | 312.000 | 150.01 |
| 2019-06-14 | 2019-07-11 |
CRM190712P00143000
CRM190712P00144000
|
13 | 144.00 | 143.00 | 0.285 | 351.000 | 158.08 |
| 2019-07-24 | 2019-08-20 |
CRM190823P00150000
CRM190823P00152500
|
5 | 152.50 | 150.00 | 0.800 | -487.500 | 151.57 |
| 2019-08-20 | 2019-09-16 |
CRM190920P00137000
CRM190920P00138000
|
13 | 138.00 | 137.00 | 0.26 | 351.000 | 155.2 |
| 2019-09-16 | 2019-10-11 |
CRM191011P00147000
CRM191011P00148000
|
13 | 148.00 | 147.00 | 0.26 | 338.000 | 149.37 |
| 2019-10-11 | 2019-11-07 |
CRM191108P00143000
CRM191108P00144000
|
13 | 144.00 | 143.00 | 0.26 | 338.000 | 161.11 |
| 2019-11-07 | 2019-12-04 |
CRM191206P00150000
CRM191206P00152500
|
5 | 152.50 | 150.00 | 0.645 | 242.500 | 158.01 |
| 2019-12-04 | 2019-12-31 |
CRM200103P00149000
CRM200103P00150000
|
12 | 150.00 | 149.00 | 0.215 | 240.000 | 166.17 |
| 2020-01-06 | 2020-01-31 |
CRM200131P00165000
CRM200131P00167500
|
5 | 167.50 | 165.00 | 0.535 | 275.000 | 182.31 |
| 2020-01-31 | 2020-02-27 |
CRM200228P00172500
CRM200228P00175000
|
5 | 175.00 | 172.50 | 0.705 | -390.000 | 170.4 |
| 2020-03-02 | 2020-03-27 |
CRM200327P00165000
CRM200327P00167500
|
5 | 167.50 | 165.00 | 0.67 | -690.00 | 146 |
| 2020-04-14 | 2020-05-11 |
CRM200515P00140000
CRM200515P00145000
|
2 | 145.00 | 140.00 | 1.460 | 287.000 | 171.33 |
| 2020-05-12 | 2020-06-08 |
CRM200612P00165000
CRM200612P00167500
|
5 | 167.50 | 165.00 | 0.750 | 327.500 | 175.11 |
| 2020-06-15 | 2020-07-10 |
CRM200710P00167500
CRM200710P00170000
|
5 | 170.00 | 167.50 | 0.775 | 572.500 | 198.88 |
| 2020-07-13 | 2020-08-07 |
CRM200807P00175000
CRM200807P00177500
|
5 | 177.50 | 175.00 | 0.585 | 245.000 | 201.05 |
| 2020-08-14 | 2020-09-10 |
CRM200911P00180000
CRM200911P00182500
|
5 | 182.50 | 180.00 | 0.655 | 332.500 | 243.1 |
| 2020-09-11 | 2020-10-08 |
CRM201009P00225000
CRM201009P00227500
|
5 | 227.50 | 225.00 | 0.575 | 287.500 | 265.98 |
| 2020-10-08 | 2020-11-04 |
CRM201106P00242500
CRM201106P00245000
|
5 | 245.00 | 242.50 | 0.70 | 130.000 | 260.15 |
| 2020-11-05 | 2020-12-02 |
CRM201204P00240000
CRM201204P00242500
|
5 | 242.50 | 240.00 | 0.575 | -1187.500 | 225.86 |
| 2020-12-02 | 2020-12-29 |
CRM201231P00200000
CRM201231P00205000
|
2 | 205.00 | 200.00 | 1.315 | 252.000 | 222.53 |
| 2020-12-31 | 2021-01-27 |
CRM210129P00210000
CRM210129P00212500
|
5 | 212.50 | 210.00 | 0.585 | 347.500 | 225.56 |
| 2021-01-29 | 2021-02-25 |
CRM210226P00210000
CRM210226P00212500
|
5 | 212.50 | 210.00 | 0.650 | 130.000 | 216.5 |
| 2021-02-26 | 2021-03-25 |
CRM210326P00200000
CRM210326P00205000
|
2 | 205.00 | 200.00 | 1.220 | 41.000 | 209.09 |
| 2021-03-25 | 2021-04-21 |
CRM210423P00195000
CRM210423P00197500
|
5 | 197.50 | 195.00 | 0.625 | 307.500 | 233.51 |
| 2021-04-22 | 2021-05-19 |
CRM210521P00220000
CRM210521P00222500
|
5 | 222.50 | 220.00 | 0.63 | -352.500 | 222.58 |
| 2021-05-24 | 2021-06-18 |
CRM210618P00212500
CRM210618P00215000
|
5 | 215.00 | 212.50 | 0.635 | 332.500 | 242.78 |
| 2021-06-22 | 2021-07-19 |
CRM210723P00232500
CRM210723P00235000
|
5 | 235.00 | 232.50 | 0.635 | -45.000 | 248.25 |
| 2021-07-21 | 2021-08-17 |
CRM210820P00230000
CRM210820P00232500
|
5 | 232.50 | 230.00 | 0.565 | 262.500 | 256.13 |
| 2021-08-23 | 2021-09-17 |
CRM210917P00245000
CRM210917P00247500
|
5 | 247.50 | 245.00 | 0.60 | 302.500 | 260.53 |
| 2021-09-20 | 2021-10-15 |
CRM211015P00245000
CRM211015P00247500
|
5 | 247.50 | 245.00 | 0.575 | 275.000 | 291.66 |
| 2021-10-19 | 2021-11-15 |
CRM211119P00280000
CRM211119P00282500
|
5 | 282.50 | 280.00 | 0.575 | 277.500 | 301.17 |
| 2021-11-15 | 2021-12-10 |
CRM211210P00285000
CRM211210P00290000
|
2 | 290.00 | 285.00 | 1.175 | -760.000 | 266.03 |
| 2021-12-10 | 2022-01-06 |
CRM220107P00250000
CRM220107P00255000
|
2 | 255.00 | 250.00 | 1.12 | -741.000 | 228.31 |
| 2022-01-10 | 2022-02-04 |
CRM220204P00210000
CRM220204P00215000
|
2 | 215.00 | 210.00 | 0.93 | 185.000 | 219.23 |
| 2022-02-04 | 2022-03-03 |
CRM220304P00200000
CRM220304P00205000
|
2 | 205.00 | 200.00 | 1.325 | -70.000 | 203.01 |
| 2022-03-04 | 2022-03-31 |
CRM220401P00185000
CRM220401P00190000
|
2 | 190.00 | 185.00 | 1.10 | 219.000 | 212.25 |
| 2022-03-31 | 2022-04-27 |
CRM220429P00195000
CRM220429P00200000
|
2 | 200.00 | 195.00 | 1.01 | -773.000 | 175.94 |
| 2022-04-27 | 2022-05-24 |
CRM220527P00155000
CRM220527P00160000
|
2 | 160.00 | 155.00 | 1.395 | -233.000 | 165.1 |
| 2022-05-24 | 2022-06-21 |
CRM220624P00140000
CRM220624P00145000
|
2 | 145.00 | 140.00 | 1.35 | 266.00 | 185.92 |
| 2022-06-21 | 2022-07-18 |
CRM220722P00150000
CRM220722P00155000
|
2 | 155.00 | 150.00 | 1.14 | 198.000 | 182.47 |
| 2022-07-19 | 2022-08-15 |
CRM220819P00160000
CRM220819P00162500
|
5 | 162.50 | 160.00 | 0.60 | 295.00 | 183.77 |
| 2022-08-15 | 2022-09-09 |
CRM220909P00175000
CRM220909P00180000
|
2 | 180.00 | 175.00 | 1.275 | -765.000 | 162.59 |
| 2022-09-14 | 2022-10-11 |
CRM221014P00145000
CRM221014P00150000
|
2 | 150.00 | 145.00 | 1.105 | -504.000 | 142.22 |
| 2022-10-11 | 2022-11-07 |
CRM221111P00125000
CRM221111P00130000
|
2 | 130.00 | 125.00 | 1.065 | 189.000 | 157.73 |
| 2022-11-07 | 2022-12-02 |
CRM221202P00135000
CRM221202P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.000 | 144.56 |
| 2022-12-02 | 2022-12-29 |
CRM221230P00136000
CRM221230P00137000
|
13 | 137.00 | 136.00 | 0.285 | -832.000 | 132.59 |
| 2022-12-29 | 2023-01-25 |
CRM230127P00125000
CRM230127P00126000
|
14 | 126.00 | 125.00 | 0.295 | 413.000 | 164.52 |
| 2023-01-25 | 2023-02-21 |
CRM230224P00148000
CRM230224P00149000
|
14 | 149.00 | 148.00 | 0.295 | 385.000 | 162.2 |
| 2023-02-21 | 2023-03-20 |
CRM230324P00149000
CRM230324P00150000
|
13 | 150.00 | 149.00 | 0.25 | 318.500 | 190.06 |
| 2023-03-20 | 2023-04-14 |
CRM230414P00175000
CRM230414P00177500
|
5 | 177.50 | 175.00 | 0.62 | 320.000 | 194.65 |
| 2023-04-26 | 2023-05-23 |
CRM230526P00175000
CRM230526P00180000
|
2 | 180.00 | 175.00 | 1.04 | 209.000 | 215.44 |
| 2023-05-23 | 2023-06-20 |
CRM230623P00190000
CRM230623P00195000
|
2 | 195.00 | 190.00 | 1.155 | 229.000 | 210.09 |
| 2023-06-21 | 2023-07-18 |
CRM230721P00200000
CRM230721P00202500
|
5 | 202.50 | 200.00 | 0.66 | 325.000 | 228.06 |
| 2023-07-25 | 2023-08-21 |
CRM230825P00210000
CRM230825P00215000
|
2 | 215.00 | 210.00 | 1.065 | -477.000 | 209.47 |
| 2023-08-21 | 2023-09-15 |
CRM230915P00195000
CRM230915P00197500
|
5 | 197.50 | 195.00 | 0.625 | 315.000 | 214.61 |
| 2023-09-19 | 2023-10-16 |
CRM231020P00205000
CRM231020P00207500
|
5 | 207.50 | 205.00 | 0.53 | -140.000 | 203.73 |
| 2023-10-19 | 2023-11-15 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.12 | 238.000 | 221.22 |
| 2023-11-20 | 2023-12-15 |
CRM231215P00212500
CRM231215P00215000
|
5 | 215.00 | 212.50 | 0.65 | 360.000 | 261.6 |
| 2023-12-15 | 2024-01-11 |
CRM240112P00250000
CRM240112P00255000
|
2 | 255.00 | 250.00 | 1.195 | 242.000 | 271.93 |
| 2024-01-22 | 2024-02-16 |
CRM240216P00270000
CRM240216P00272500
|
5 | 272.50 | 270.00 | 0.665 | 322.500 | 289.72 |
| 2024-02-16 | 2024-03-14 |
CRM240315P00260000
CRM240315P00270000
|
1 | 270.00 | 260.00 | 2.015 | 176.000 | 294.33 |
| 2024-03-18 | 2024-04-12 |
CRM240412P00285000
CRM240412P00290000
|
2 | 290.00 | 285.00 | 1.205 | 248.000 | 294.32 |
| 2024-04-12 | 2024-05-09 |
CRM240510P00275000
CRM240510P00280000
|
2 | 280.00 | 275.00 | 1.125 | -561.000 | 276.67 |
| 2024-05-10 | 2024-06-06 |
CRM240607P00255000
CRM240607P00260000
|
2 | 260.00 | 255.00 | 1.165 | -727.000 | 241.85 |
| 2024-06-06 | 2024-07-03 |
CRM240705P00230000
CRM240705P00235000
|
2 | 235.00 | 230.00 | 1.265 | 254.000 | 263.19 |
| 2024-07-03 | 2024-07-30 |
CRM240802P00245000
CRM240802P00250000
|
2 | 250.00 | 245.00 | 1.170 | 102.000 | 243.97 |
| 2024-07-30 | 2024-08-26 |
CRM240830P00240000
CRM240830P00245000
|
2 | 245.00 | 240.00 | 1.460 | 106.000 | 252.9 |
| 2024-08-26 | 2024-09-20 |
CRM240920P00247500
CRM240920P00250000
|
5 | 250.00 | 247.50 | 0.725 | 362.500 | 266.8 |
| 2024-09-23 | 2024-10-18 |
CRM241018P00252500
CRM241018P00255000
|
5 | 255.00 | 252.50 | 0.645 | 302.500 | 292.94 |
| 2024-10-21 | 2024-11-15 |
CRM241115P00277500
CRM241115P00280000
|
5 | 280.00 | 277.50 | 0.575 | 287.500 | 325.26 |
| 2024-11-15 | 2024-12-12 |
CRM241213P00300000
CRM241213P00305000
|
2 | 305.00 | 300.00 | 1.45 | 290.000 | 354.31 |
| 2024-12-12 | 2025-01-08 |
CRM250110P00340000
CRM250110P00345000
|
3 | 345.00 | 340.00 | 1.700 | -1027.500 | 317.85 |
| 2025-01-08 | 2025-02-04 |
CRM250207P00310000
CRM250207P00315000
|
2 | 315.00 | 310.00 | 1.250 | 253.000 | 325.83 |
| 2025-02-04 | 2025-03-03 |
CRM250307P00320000
CRM250307P00325000
|
2 | 325.00 | 320.00 | 1.525 | -635.000 | 282.89 |
| 2025-03-04 | 2025-03-31 |
CRM250404P00265000
CRM250404P00270000
|
2 | 270.00 | 265.00 | 1.050 | -235.000 | 240.76 |
| 2025-04-01 | 2025-04-28 |
CRM250502P00250000
CRM250502P00255000
|
3 | 255.00 | 250.00 | 1.670 | 315.000 | 275.08 |
| 2025-04-29 | 2025-05-27 |
CRM250530P00245000
CRM250530P00250000
|
3 | 250.00 | 245.00 | 1.725 | 340.500 | 265.37 |
| 2025-05-27 | 2025-06-23 |
CRM250627P00255000
CRM250627P00260000
|
2 | 260.00 | 255.00 | 1.400 | 82.000 | 273.42 |
| 2025-06-23 | 2025-07-18 |
CRM250718P00252500
CRM250718P00255000
|
5 | 255.00 | 252.50 | 0.625 | 285.000 | 262.38 |
| 2025-07-21 | 2025-08-15 |
CRM250815P00250000
CRM250815P00252500
|
5 | 252.50 | 250.00 | 0.72 | -890.00 | 242.44 |