| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-14 | 2008-05-19 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.425 | 0 | 68.7 |
| 2008-11-12 | 2008-12-19 |
CRM081220P00012500
CRM081220P00015000
|
4 | 15.00 | 12.50 | 0.250 | 100.000 | 32.3 |
| 2009-01-14 | 2009-02-20 |
CRM090221P00015000
CRM090221P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 26.05 |
| 2009-03-13 | 2009-04-20 |
CRM090418P00020000
CRM090418P00022500
|
4 | 22.50 | 20.00 | 0.125 | 0 | 38.33 |
| 2009-06-11 | 2009-07-20 |
CRM090718P00033000
CRM090718P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 40.84 |
| 2009-07-20 | 2009-08-24 |
CRM090822P00033000
CRM090822P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 53.67 |
| 2010-11-16 | 2010-12-20 |
CRM101218P00080000
CRM101218P00085000
|
2 | 85.00 | 80.00 | 0.325 | 0 | 136.5 |
| 2013-08-14 | 2013-09-20 |
CRM130921P00036000
CRM130921P00037000
|
10 | 37.00 | 36.00 | 0.08 | 85.000 | 52.76 |
| 2013-10-18 | 2013-11-22 |
CRM131122P00044000
CRM131122P00045000
|
10 | 45.00 | 44.00 | 0.09 | 90.000 | 54.69 |
| 2014-01-30 | 2014-03-07 |
CRM140307P00049000
CRM140307P00050000
|
11 | 50.00 | 49.00 | 0.125 | 192.500 | 60.74 |
| 2014-04-01 | 2014-05-08 |
CRM140509P00050000
CRM140509P00050500
|
22 | 50.50 | 50.00 | 0.05 | -473.000 | 50.28 |
| 2014-05-09 | 2014-06-13 |
CRM140613P00040000
CRM140613P00041000
|
11 | 41.00 | 40.00 | 0.10 | 104.500 | 54.31 |
| 2014-06-18 | 2014-07-25 |
CRM140725P00049500
CRM140725P00050000
|
23 | 50.00 | 49.50 | 0.070 | 172.500 | 54.89 |
| 2014-07-29 | 2014-09-04 |
CRM140905P00046000
CRM140905P00046500
|
22 | 46.50 | 46.00 | 0.050 | 55.000 | 59.81 |
| 2014-09-08 | 2014-10-10 |
CRM141010P00053000
CRM141010P00053500
|
21 | 53.50 | 53.00 | 0.045 | 84.000 | 54.77 |
| 2014-10-21 | 2014-11-24 |
CRM141122P00048000
CRM141122P00048500
|
21 | 48.50 | 48.00 | 0.045 | 0 | 58.19 |
| 2015-01-23 | 2015-02-27 |
CRM150227P00049000
CRM150227P00049500
|
22 | 49.50 | 49.00 | 0.060 | -11.000 | 69.38 |
| 2015-03-18 | 2015-04-24 |
CRM150424P00059500
CRM150424P00060000
|
22 | 60.00 | 59.50 | 0.055 | 429.000 | 67.83 |
| 2015-04-30 | 2015-06-05 |
CRM150605P00055000
CRM150605P00058500
|
3 | 58.50 | 55.00 | 0.45 | 133.500 | 73.55 |
| 2015-06-05 | 2015-07-10 |
CRM150710P00062000
CRM150710P00063000
|
10 | 63.00 | 62.00 | 0.085 | 85.000 | 71.14 |
| 2015-07-20 | 2015-08-21 |
CRM150821P00062500
CRM150821P00063000
|
22 | 63.00 | 62.50 | 0.060 | 110.000 | 69.15 |
| 2015-10-06 | 2015-11-12 |
CRM151113P00062500
CRM151113P00063000
|
21 | 63.00 | 62.50 | 0.045 | -210.000 | 75.6 |
| 2016-02-09 | 2016-03-17 |
CRM160318P00040000
CRM160318P00042500
|
4 | 42.50 | 40.00 | 0.24 | 106.000 | 72.65 |
| 2016-03-17 | 2016-04-22 |
CRM160422P00062000
CRM160422P00062500
|
23 | 62.50 | 62.00 | 0.070 | 184.000 | 76.48 |
| 2016-05-23 | 2016-06-24 |
CRM160624P00071000
CRM160624P00071500
|
23 | 71.50 | 71.00 | 0.075 | 1322.500 | 78.46 |
| 2016-07-22 | 2016-08-26 |
CRM160826P00073500
CRM160826P00074000
|
21 | 74.00 | 73.50 | 0.045 | 609.000 | 80.03 |
| 2016-10-06 | 2016-11-11 |
CRM161111P00060000
CRM161111P00061000
|
11 | 61.00 | 60.00 | 0.100 | 33.000 | 74.59 |
| 2017-01-06 | 2017-02-10 |
CRM170210P00065000
CRM170210P00065500
|
22 | 65.50 | 65.00 | 0.055 | -792.000 | 80.64 |
| 2017-02-21 | 2017-03-30 |
CRM170331P00070000
CRM170331P00072000
|
5 | 72.00 | 70.00 | 0.18 | 90.00 | 82.49 |
| 2017-04-20 | 2017-05-26 |
CRM170526P00073000
CRM170526P00073500
|
21 | 73.50 | 73.00 | 0.045 | -231.000 | 90.83 |
| 2017-07-13 | 2017-08-18 |
CRM170818P00072500
CRM170818P00075000
|
4 | 75.00 | 72.50 | 0.325 | 132.000 | 90.76 |
| 2017-08-23 | 2017-09-29 |
CRM170929P00083000
CRM170929P00083500
|
22 | 83.50 | 83.00 | 0.050 | 99.000 | 93.42 |
| 2017-10-06 | 2017-11-10 |
CRM171110P00086500
CRM171110P00087000
|
22 | 87.00 | 86.50 | 0.065 | 143.000 | 105.24 |
| 2018-01-16 | 2018-02-22 |
CRM180223P00097500
CRM180223P00098000
|
21 | 98.00 | 97.50 | 0.045 | 126.000 | 114.96 |
| 2018-02-22 | 2018-03-29 |
CRM180329P00098500
CRM180329P00099000
|
22 | 99.00 | 98.50 | 0.05 | 110.00 | 116.3 |
| 2018-04-05 | 2018-05-11 |
CRM180511P00101000
CRM180511P00102000
|
11 | 102.00 | 101.00 | 0.115 | 121.000 | 130.63 |
| 2018-05-16 | 2018-06-22 |
CRM180622P00111000
CRM180622P00112000
|
11 | 112.00 | 111.00 | 0.110 | 121.000 | 135.01 |
| 2018-09-19 | 2018-10-26 |
CRM181026P00135000
CRM181026P00136000
|
11 | 136.00 | 135.00 | 0.095 | -352.000 | 135.52 |
| 2018-10-29 | 2018-11-30 |
CRM181130P00095000
CRM181130P00100000
|
2 | 100.00 | 95.00 | 0.485 | 97.000 | 142.76 |
| 2018-11-30 | 2019-01-04 |
CRM190104P00123000
CRM190104P00124000
|
11 | 124.00 | 123.00 | 0.095 | 214.500 | 137.96 |
| 2019-02-11 | 2019-03-15 |
CRM190315P00130000
CRM190315P00135000
|
2 | 135.00 | 130.00 | 0.48 | 105.000 | 161.51 |
| 2019-03-20 | 2019-04-26 |
CRM190426P00145000
CRM190426P00146000
|
11 | 146.00 | 145.00 | 0.120 | 132.000 | 165.96 |
| 2019-04-26 | 2019-05-31 |
CRM190531P00141000
CRM190531P00142000
|
11 | 142.00 | 141.00 | 0.140 | 115.500 | 151.41 |
| 2019-06-07 | 2019-07-12 |
CRM190712P00140000
CRM190712P00141000
|
11 | 141.00 | 140.00 | 0.105 | 49.500 | 158.08 |
| 2019-08-22 | 2019-09-27 |
CRM190927P00125000
CRM190927P00127000
|
5 | 127.00 | 125.00 | 0.175 | 77.500 | 148.26 |
| 2019-09-30 | 2019-11-01 |
CRM191101P00125000
CRM191101P00130000
|
2 | 130.00 | 125.00 | 0.475 | 99.000 | 159.74 |
| 2019-11-01 | 2019-12-06 |
CRM191206P00139000
CRM191206P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 158.01 |
| 2019-12-06 | 2020-01-10 |
CRM200110P00143000
CRM200110P00144000
|
11 | 144.00 | 143.00 | 0.115 | 126.500 | 180.2 |
| 2020-01-31 | 2020-03-06 |
CRM200306P00155000
CRM200306P00157500
|
4 | 157.50 | 155.00 | 0.210 | 90.000 | 164.08 |
| 2020-03-16 | 2020-04-17 |
CRM200417P00075000
CRM200417P00080000
|
2 | 80.00 | 75.00 | 0.41 | 83.000 | 162.62 |
| 2020-05-05 | 2020-06-11 |
CRM200612P00120000
CRM200612P00125000
|
2 | 125.00 | 120.00 | 0.445 | -145.000 | 175.11 |
| 2020-06-17 | 2020-07-24 |
CRM200724P00140000
CRM200724P00145000
|
2 | 145.00 | 140.00 | 0.520 | 152.000 | 188.49 |
| 2020-07-27 | 2020-08-28 |
CRM200828P00150000
CRM200828P00155000
|
2 | 155.00 | 150.00 | 0.690 | 174.000 | 271.1 |
| 2020-09-03 | 2020-10-09 |
CRM201009P00200000
CRM201009P00205000
|
2 | 205.00 | 200.00 | 0.520 | 196.000 | 265.98 |
| 2020-10-20 | 2020-11-27 |
CRM201127P00200000
CRM201127P00205000
|
2 | 205.00 | 200.00 | 0.655 | 169.000 | 247.63 |
| 2020-12-07 | 2021-01-08 |
CRM210108P00192500
CRM210108P00195000
|
4 | 195.00 | 192.50 | 0.315 | 126.000 | 222.04 |
| 2021-01-08 | 2021-02-12 |
CRM210212P00190000
CRM210212P00192500
|
4 | 192.50 | 190.00 | 0.410 | 236.000 | 240.37 |
| 2021-02-23 | 2021-04-01 |
CRM210401P00190000
CRM210401P00195000
|
2 | 195.00 | 190.00 | 0.410 | 82.000 | 218.72 |
| 2021-04-26 | 2021-05-28 |
CRM210528P00200000
CRM210528P00202500
|
4 | 202.50 | 200.00 | 0.305 | 122.000 | 238.1 |
| 2021-06-04 | 2021-07-09 |
CRM210709P00200000
CRM210709P00202500
|
4 | 202.50 | 200.00 | 0.35 | 140.00 | 245.06 |
| 2021-08-02 | 2021-09-03 |
CRM210903P00200000
CRM210903P00205000
|
2 | 205.00 | 200.00 | 0.535 | 113.000 | 267.08 |
| 2021-09-28 | 2021-11-04 |
CRM211105P00225000
CRM211105P00230000
|
2 | 230.00 | 225.00 | 0.435 | 91.000 | 307.25 |
| 2022-01-21 | 2022-02-25 |
CRM220225P00170000
CRM220225P00175000
|
2 | 175.00 | 170.00 | 0.485 | 97.000 | 208.09 |
| 2022-02-28 | 2022-04-01 |
CRM220401P00160000
CRM220401P00165000
|
2 | 165.00 | 160.00 | 0.505 | 99.000 | 212.25 |
| 2022-04-27 | 2022-06-03 |
CRM220603P00130000
CRM220603P00135000
|
2 | 135.00 | 130.00 | 0.410 | 82.000 | 184.91 |
| 2022-10-24 | 2022-11-25 |
CRM221125P00132000
CRM221125P00133000
|
10 | 133.00 | 132.00 | 0.09 | 90.000 | 153.35 |
| 2022-12-07 | 2023-01-13 |
CRM230113P00100000
CRM230113P00105000
|
2 | 105.00 | 100.00 | 0.385 | 77.000 | 149.51 |
| 2023-01-23 | 2023-02-24 |
CRM230224P00132000
CRM230224P00133000
|
10 | 133.00 | 132.00 | 0.090 | 90.000 | 162.2 |
| 2023-05-01 | 2023-06-02 |
CRM230602P00165000
CRM230602P00170000
|
2 | 170.00 | 165.00 | 0.465 | 93.000 | 213.03 |
| 2023-07-21 | 2023-08-25 |
CRM230825P00190000
CRM230825P00195000
|
2 | 195.00 | 190.00 | 0.565 | 114.000 | 209.47 |
| 2023-10-27 | 2023-12-01 |
CRM231201P00160000
CRM231201P00165000
|
2 | 165.00 | 160.00 | 0.405 | 81.000 | 260 |
| 2023-12-26 | 2024-02-01 |
CRM240202P00235000
CRM240202P00240000
|
2 | 240.00 | 235.00 | 0.475 | 18.000 | 285.66 |
| 2024-04-02 | 2024-05-09 |
CRM240510P00265000
CRM240510P00270000
|
2 | 270.00 | 265.00 | 0.400 | 52.000 | 276.67 |
| 2024-05-09 | 2024-06-14 |
CRM240614P00230000
CRM240614P00235000
|
2 | 235.00 | 230.00 | 0.535 | -508.000 | 231.94 |
| 2024-07-02 | 2024-08-08 |
CRM240809P00225000
CRM240809P00230000
|
2 | 230.00 | 225.00 | 0.450 | 79.000 | 252.53 |
| 2024-08-20 | 2024-09-26 |
CRM240927P00215000
CRM240927P00220000
|
2 | 220.00 | 215.00 | 0.430 | 111.000 | 276.64 |
| 2024-10-23 | 2024-11-29 |
CRM241129P00240000
CRM241129P00245000
|
2 | 245.00 | 240.00 | 0.615 | 205.000 | 329.99 |
| 2024-11-29 | 2025-01-03 |
CRM250103P00280000
CRM250103P00285000
|
2 | 285.00 | 280.00 | 0.515 | 111.000 | 332.9 |
| 2025-01-27 | 2025-02-28 |
CRM250228P00295000
CRM250228P00300000
|
2 | 300.00 | 295.00 | 0.490 | -276.000 | 297.85 |
| 2025-03-05 | 2025-04-11 |
CRM250411P00245000
CRM250411P00250000
|
2 | 250.00 | 245.00 | 0.525 | 97.000 | 255 |
| 2025-04-17 | 2025-05-23 |
CRM250523P00200000
CRM250523P00205000
|
2 | 205.00 | 200.00 | 0.570 | 121.000 | 273.13 |
| 2025-05-27 | 2025-07-03 |
CRM250703P00225000
CRM250703P00230000
|
2 | 230.00 | 225.00 | 0.475 | 95.000 | 272.15 |
| 2025-07-03 | 2025-08-08 |
CRM250808P00235000
CRM250808P00240000
|
2 | 240.00 | 235.00 | 0.610 | 124.000 | 240.51 |