| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CRM080322P00040000
CRM080322P00045000
|
2 | 45.00 | 40.00 | 0.70 | 0 | 55.83 |
| 2008-05-19 | 2008-06-23 |
CRM080621P00050000
CRM080621P00055000
|
2 | 55.00 | 50.00 | 0.650 | 0 | 73.1 |
| 2008-08-15 | 2008-09-22 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.675 | 0 | 55.81 |
| 2008-10-15 | 2008-11-21 |
CRM081122P00020000
CRM081122P00022500
|
5 | 22.50 | 20.00 | 0.500 | 100.000 | 22.32 |
| 2008-12-10 | 2009-01-16 |
CRM090117P00022500
CRM090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 28.13 |
| 2009-01-20 | 2009-02-23 |
CRM090221P00017500
CRM090221P00020000
|
4 | 20.00 | 17.50 | 0.30 | 0 | 26.05 |
| 2009-03-13 | 2009-04-20 |
CRM090418P00022500
CRM090418P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 38.33 |
| 2009-05-13 | 2009-06-19 |
CRM090620P00032000
CRM090620P00033000
|
13 | 33.00 | 32.00 | 0.25 | 357.500 | 39.91 |
| 2009-07-15 | 2009-08-21 |
CRM090822P00033000
CRM090822P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 53.67 |
| 2010-10-13 | 2010-11-19 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 0.685 | 137.000 | 136.74 |
| 2011-02-09 | 2011-03-18 |
CRM110319P00110000
CRM110319P00115000
|
2 | 115.00 | 110.00 | 0.74 | 148.000 | 120.01 |
| 2011-05-12 | 2011-06-20 |
CRM110618P00115000
CRM110618P00120000
|
2 | 120.00 | 115.00 | 0.810 | 0 | 139.53 |
| 2011-07-15 | 2011-08-22 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 0.680 | -1000.00 | 111 |
| 2011-09-15 | 2011-10-24 |
CRM111022P00110000
CRM111022P00115000
|
2 | 115.00 | 110.00 | 0.78 | 0 | 129.29 |
| 2011-11-09 | 2011-12-16 |
CRM111217P00100000
CRM111217P00105000
|
2 | 105.00 | 100.00 | 0.780 | 153.000 | 107.06 |
| 2012-02-13 | 2012-03-19 |
CRM120317P00110000
CRM120317P00115000
|
2 | 115.00 | 110.00 | 0.805 | 0 | 151.39 |
| 2012-05-10 | 2012-06-18 |
CRM120616P00110000
CRM120616P00115000
|
2 | 115.00 | 110.00 | 0.800 | 0 | 134.56 |
| 2012-07-13 | 2012-08-20 |
CRM120818P00110000
CRM120818P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 147.23 |
| 2012-08-20 | 2012-09-24 |
CRM120922P00120000
CRM120922P00125000
|
2 | 125.00 | 120.00 | 0.705 | 0 | 155.2 |
| 2012-11-15 | 2012-12-24 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.855 | 0 | 168.95 |
| 2013-05-20 | 2013-06-24 |
CRM130622P00041250
CRM130622P00042500
|
9 | 42.50 | 41.25 | 0.225 | -1125.00 | 38.3 |
| 2013-08-14 | 2013-09-20 |
CRM130921P00039000
CRM130921P00040000
|
12 | 40.00 | 39.00 | 0.19 | 228.000 | 52.76 |
| 2013-10-11 | 2013-11-18 |
CRM131116P00045000
CRM131116P00046250
|
9 | 46.25 | 45.00 | 0.190 | 0 | 57.31 |
| 2013-11-21 | 2013-12-27 |
CRM131227P00049500
CRM131227P00050000
|
24 | 50.00 | 49.50 | 0.090 | 216.000 | 54.45 |
| 2013-12-27 | 2014-01-31 |
CRM140131P00049500
CRM140131P00050000
|
24 | 50.00 | 49.50 | 0.085 | 216.000 | 60.53 |
| 2014-01-31 | 2014-03-07 |
CRM140307P00053500
CRM140307P00054000
|
24 | 54.00 | 53.50 | 0.095 | 240.000 | 60.74 |
| 2014-03-07 | 2014-04-11 |
CRM140411P00054000
CRM140411P00055000
|
12 | 55.00 | 54.00 | 0.17 | -1014.000 | 52.87 |
| 2014-04-21 | 2014-05-23 |
CRM140523P00050000
CRM140523P00050500
|
24 | 50.50 | 50.00 | 0.090 | 240.000 | 53.41 |
| 2014-05-23 | 2014-06-27 |
CRM140627P00048500
CRM140627P00049000
|
24 | 49.00 | 48.50 | 0.095 | 228.000 | 57.38 |
| 2014-07-01 | 2014-08-07 |
CRM140808P00054000
CRM140808P00054500
|
24 | 54.50 | 54.00 | 0.085 | -636.000 | 54.44 |
| 2014-08-07 | 2014-09-12 |
CRM140912P00047000
CRM140912P00048000
|
12 | 48.00 | 47.00 | 0.215 | 258.000 | 59.25 |
| 2014-09-17 | 2014-10-24 |
CRM141024P00052500
CRM141024P00053000
|
24 | 53.00 | 52.50 | 0.090 | 216.000 | 59.57 |
| 2014-10-29 | 2014-12-05 |
CRM141205P00054500
CRM141205P00055000
|
25 | 55.00 | 54.50 | 0.105 | 250.000 | 58.85 |
| 2014-12-05 | 2015-01-09 |
CRM150109P00054000
CRM150109P00054500
|
25 | 54.50 | 54.00 | 0.115 | 287.500 | 58.16 |
| 2015-01-20 | 2015-02-26 |
CRM150227P00050500
CRM150227P00051000
|
24 | 51.00 | 50.50 | 0.085 | 204.000 | 69.38 |
| 2015-03-03 | 2015-04-09 |
CRM150410P00061000
CRM150410P00061500
|
27 | 61.50 | 61.00 | 0.130 | 364.500 | 67.64 |
| 2015-04-14 | 2015-05-21 |
CRM150522P00060000
CRM150522P00060500
|
27 | 60.50 | 60.00 | 0.140 | 364.500 | 75.01 |
| 2015-05-21 | 2015-06-26 |
CRM150626P00066500
CRM150626P00067000
|
25 | 67.00 | 66.50 | 0.110 | 737.500 | 72.34 |
| 2015-07-09 | 2015-08-14 |
CRM150814P00064000
CRM150814P00064500
|
24 | 64.50 | 64.00 | 0.085 | 204.000 | 72.99 |
| 2015-08-14 | 2015-09-18 |
CRM150918P00060000
CRM150918P00062500
|
4 | 62.50 | 60.00 | 0.325 | 124.000 | 71.4 |
| 2015-09-18 | 2015-10-23 |
CRM151023P00065000
CRM151023P00065500
|
24 | 65.50 | 65.00 | 0.09 | 216.000 | 78.56 |
| 2015-10-29 | 2015-12-04 |
CRM151204P00069000
CRM151204P00069500
|
24 | 69.50 | 69.00 | 0.085 | 252.000 | 82.14 |
| 2015-12-04 | 2016-01-08 |
CRM160108P00075500
CRM160108P00076000
|
24 | 76.00 | 75.50 | 0.095 | -996.000 | 73.23 |
| 2016-01-22 | 2016-02-26 |
CRM160226P00063500
CRM160226P00064000
|
23 | 64.00 | 63.50 | 0.080 | 184.000 | 69.72 |
| 2016-03-15 | 2016-04-21 |
CRM160422P00064500
CRM160422P00065000
|
25 | 65.00 | 64.50 | 0.110 | 125.000 | 76.48 |
| 2016-04-25 | 2016-05-27 |
CRM160527P00068500
CRM160527P00069000
|
25 | 69.00 | 68.50 | 0.11 | 262.500 | 83.77 |
| 2016-06-01 | 2016-07-08 |
CRM160708P00076500
CRM160708P00077000
|
23 | 77.00 | 76.50 | 0.080 | 184.000 | 80.89 |
| 2016-07-11 | 2016-08-12 |
CRM160812P00076500
CRM160812P00077000
|
24 | 77.00 | 76.50 | 0.085 | 600.000 | 81.63 |
| 2016-08-25 | 2016-09-30 |
CRM160930P00072500
CRM160930P00073000
|
24 | 73.00 | 72.50 | 0.09 | -936.000 | 71.33 |
| 2016-10-06 | 2016-11-11 |
CRM161111P00064500
CRM161111P00065000
|
25 | 65.00 | 64.50 | 0.105 | 825.000 | 74.59 |
| 2016-11-14 | 2016-12-16 |
CRM161216P00062500
CRM161216P00065000
|
4 | 65.00 | 62.50 | 0.395 | 250.000 | 69.86 |
| 2016-12-22 | 2017-01-27 |
CRM170127P00064500
CRM170127P00065000
|
24 | 65.00 | 64.50 | 0.085 | 480.000 | 78.21 |
| 2017-01-31 | 2017-03-09 |
CRM170310P00071500
CRM170310P00072000
|
25 | 72.00 | 71.50 | 0.105 | 600.000 | 83.51 |
| 2017-03-22 | 2017-04-28 |
CRM170428P00076500
CRM170428P00077000
|
24 | 77.00 | 76.50 | 0.095 | 312.000 | 86.12 |
| 2017-05-04 | 2017-06-09 |
CRM170609P00080500
CRM170609P00081000
|
24 | 81.00 | 80.50 | 0.095 | 396.000 | 87.27 |
| 2017-06-26 | 2017-07-28 |
CRM170728P00082500
CRM170728P00083000
|
26 | 83.00 | 82.50 | 0.120 | 312.000 | 90.62 |
| 2017-07-31 | 2017-09-01 |
CRM170901P00084500
CRM170901P00085000
|
25 | 85.00 | 84.50 | 0.11 | 275.000 | 96.01 |
| 2017-09-11 | 2017-10-13 |
CRM171013P00092500
CRM171013P00093000
|
25 | 93.00 | 92.50 | 0.110 | 275.000 | 96.94 |
| 2017-10-19 | 2017-11-24 |
CRM171124P00090500
CRM171124P00091000
|
25 | 91.00 | 90.50 | 0.110 | 450.000 | 107.15 |
| 2017-12-07 | 2018-01-12 |
CRM180112P00097500
CRM180112P00098000
|
25 | 98.00 | 97.50 | 0.110 | 487.500 | 110.24 |
| 2018-01-23 | 2018-03-01 |
CRM180302P00104000
CRM180302P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 121.92 |
| 2018-03-02 | 2018-04-06 |
CRM180406P00113000
CRM180406P00114000
|
13 | 114.00 | 113.00 | 0.245 | 318.500 | 116.1 |
| 2018-04-09 | 2018-05-11 |
CRM180511P00107000
CRM180511P00108000
|
11 | 108.00 | 107.00 | 0.165 | 181.500 | 130.63 |
| 2018-05-15 | 2018-06-21 |
CRM180622P00117000
CRM180622P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 135.01 |
| 2018-06-22 | 2018-07-27 |
CRM180727P00125000
CRM180727P00126000
|
11 | 126.00 | 125.00 | 0.160 | 176.000 | 143.91 |
| 2018-08-07 | 2018-09-13 |
CRM180914P00133000
CRM180914P00134000
|
11 | 134.00 | 133.00 | 0.165 | 181.500 | 157.49 |
| 2018-09-18 | 2018-10-25 |
CRM181026P00145000
CRM181026P00146000
|
12 | 146.00 | 145.00 | 0.180 | -984.000 | 135.52 |
| 2018-10-29 | 2018-11-30 |
CRM181130P00110000
CRM181130P00115000
|
2 | 115.00 | 110.00 | 0.805 | 161.000 | 142.76 |
| 2018-11-30 | 2019-01-04 |
CRM190104P00130000
CRM190104P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 137.96 |
| 2019-01-07 | 2019-02-08 |
CRM190208P00128000
CRM190208P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 156.67 |
| 2019-02-14 | 2019-03-22 |
CRM190322P00144000
CRM190322P00145000
|
12 | 145.0 | 144.0 | 0.210 | 252.000 | 161.5 |
| 2019-03-22 | 2019-04-26 |
CRM190426P00149000
CRM190426P00150000
|
12 | 150.00 | 149.00 | 0.19 | 228.000 | 165.96 |
| 2019-04-26 | 2019-05-31 |
CRM190531P00149000
CRM190531P00150000
|
13 | 150.00 | 149.00 | 0.235 | 312.000 | 151.41 |
| 2019-06-05 | 2019-07-12 |
CRM190712P00144000
CRM190712P00145000
|
11 | 145.00 | 144.00 | 0.165 | 181.500 | 158.08 |
| 2019-07-25 | 2019-08-30 |
CRM190830P00146000
CRM190830P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 156.07 |
| 2019-08-30 | 2019-10-04 |
CRM191004P00144000
CRM191004P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 148.03 |
| 2019-10-07 | 2019-11-08 |
CRM191108P00138000
CRM191108P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 161.11 |
| 2019-11-08 | 2019-12-13 |
CRM191213P00148000
CRM191213P00149000
|
12 | 149.00 | 148.00 | 0.17 | 210.000 | 161.13 |
| 2020-01-08 | 2020-02-14 |
CRM200214P00162500
CRM200214P00165000
|
4 | 165.00 | 162.50 | 0.355 | 142.000 | 189.95 |
| 2020-02-25 | 2020-04-02 |
CRM200403P00157500
CRM200403P00160000
|
4 | 160.00 | 157.50 | 0.425 | -1130.000 | 134.31 |
| 2020-04-07 | 2020-05-14 |
CRM200515P00120000
CRM200515P00125000
|
2 | 125.00 | 120.00 | 0.750 | 149.000 | 171.33 |
| 2020-05-19 | 2020-06-25 |
CRM200626P00150000
CRM200626P00152500
|
4 | 152.50 | 150.00 | 0.385 | 152.000 | 183.17 |
| 2020-06-30 | 2020-08-06 |
CRM200807P00167500
CRM200807P00170000
|
4 | 170.00 | 167.50 | 0.39 | 156.000 | 201.05 |
| 2020-08-12 | 2020-09-18 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 0.995 | 0 | 242.78 |
| 2020-09-18 | 2020-10-23 |
CRM201023P00210000
CRM201023P00215000
|
2 | 215.00 | 210.00 | 0.940 | 186.000 | 250.52 |
| 2020-10-28 | 2020-12-04 |
CRM201204P00200000
CRM201204P00205000
|
2 | 205.00 | 200.00 | 0.850 | 170.000 | 225.86 |
| 2020-12-08 | 2021-01-14 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 213.14 |
| 2021-01-15 | 2021-02-19 |
CRM210219P00190000
CRM210219P00195000
|
2 | 195.00 | 190.00 | 0.830 | 166.000 | 246.56 |
| 2021-02-22 | 2021-03-26 |
CRM210326P00217500
CRM210326P00220000
|
4 | 220.00 | 217.50 | 0.425 | -830.000 | 209.09 |
| 2021-03-30 | 2021-05-06 |
CRM210507P00190000
CRM210507P00192500
|
4 | 192.50 | 190.00 | 0.41 | 136.00 | 216.5 |
| 2021-05-06 | 2021-06-11 |
CRM210611P00197500
CRM210611P00200000
|
5 | 200.00 | 197.50 | 0.515 | 310.000 | 240.31 |
| 2021-06-15 | 2021-07-22 |
CRM210723P00222500
CRM210723P00225000
|
5 | 225.00 | 222.50 | 0.615 | 305.000 | 248.25 |
| 2021-07-22 | 2021-08-27 |
CRM210827P00220000
CRM210827P00225000
|
2 | 225.00 | 220.00 | 1.185 | 237.000 | 266.53 |
| 2021-11-08 | 2021-12-10 |
CRM211210P00280000
CRM211210P00285000
|
2 | 285.00 | 280.00 | 0.815 | -867.000 | 266.03 |
| 2022-01-18 | 2022-02-24 |
CRM220225P00195000
CRM220225P00200000
|
2 | 200.00 | 195.00 | 0.98 | 75.000 | 208.09 |
| 2022-02-24 | 2022-04-01 |
CRM220401P00170000
CRM220401P00175000
|
2 | 175.00 | 170.00 | 0.835 | 167.000 | 212.25 |
| 2022-04-12 | 2022-05-19 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.890 | -802.000 | 159.65 |
| 2022-05-19 | 2022-06-24 |
CRM220624P00125000
CRM220624P00130000
|
2 | 130.00 | 125.00 | 0.695 | 143.000 | 185.92 |
| 2022-06-30 | 2022-08-05 |
CRM220805P00140000
CRM220805P00145000
|
2 | 145.00 | 140.00 | 0.800 | 161.000 | 190.17 |
| 2022-08-08 | 2022-09-09 |
CRM220909P00165000
CRM220909P00170000
|
2 | 170.00 | 165.00 | 0.865 | -867.000 | 162.59 |
| 2022-09-16 | 2022-10-21 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.825 | 166.000 | 160.17 |
| 2022-10-21 | 2022-11-25 |
CRM221125P00142000
CRM221125P00143000
|
12 | 143.00 | 142.00 | 0.175 | 204.000 | 153.35 |
| 2022-11-25 | 2022-12-30 |
CRM221230P00135000
CRM221230P00136000
|
12 | 136.00 | 135.00 | 0.205 | -894.000 | 132.59 |
| 2022-12-30 | 2023-02-03 |
CRM230203P00119000
CRM230203P00120000
|
12 | 120.00 | 119.00 | 0.19 | 228.000 | 171.04 |
| 2023-02-03 | 2023-03-10 |
CRM230310P00150000
CRM230310P00152500
|
4 | 152.50 | 150.00 | 0.405 | 162.000 | 173.18 |
| 2023-03-10 | 2023-04-14 |
CRM230414P00155000
CRM230414P00157500
|
4 | 157.50 | 155.00 | 0.425 | 176.000 | 194.65 |
| 2023-05-11 | 2023-06-16 |
CRM230616P00180000
CRM230616P00185000
|
2 | 185.00 | 180.00 | 0.820 | 164.000 | 211.76 |
| 2023-07-21 | 2023-08-25 |
CRM230825P00205000
CRM230825P00210000
|
2 | 210.00 | 205.00 | 0.985 | 67.000 | 209.47 |
| 2023-08-25 | 2023-09-29 |
CRM230929P00185000
CRM230929P00190000
|
2 | 190.00 | 185.00 | 0.90 | 181.000 | 202.78 |
| 2023-10-30 | 2023-12-01 |
CRM231201P00175000
CRM231201P00180000
|
2 | 180.00 | 175.00 | 0.885 | 177.000 | 260 |
| 2023-12-20 | 2024-01-26 |
CRM240126P00240000
CRM240126P00245000
|
2 | 245.00 | 240.00 | 1.010 | 204.000 | 279.94 |
| 2024-01-26 | 2024-03-01 |
CRM240301P00255000
CRM240301P00260000
|
2 | 260.00 | 255.00 | 0.875 | 175.000 | 316.88 |
| 2024-03-04 | 2024-04-05 |
CRM240405P00290000
CRM240405P00295000
|
2 | 295.00 | 290.00 | 0.935 | 187.000 | 301.91 |
| 2024-04-05 | 2024-05-10 |
CRM240510P00275000
CRM240510P00280000
|
2 | 280.00 | 275.00 | 0.885 | -516.000 | 276.67 |
| 2024-05-10 | 2024-06-14 |
CRM240614P00245000
CRM240614P00250000
|
2 | 250.00 | 245.00 | 0.72 | -851.000 | 231.94 |
| 2024-07-02 | 2024-08-08 |
CRM240809P00235000
CRM240809P00240000
|
2 | 240.00 | 235.00 | 1.23 | 277.000 | 252.53 |
| 2024-08-09 | 2024-09-13 |
CRM240913P00220000
CRM240913P00225000
|
2 | 225.00 | 220.00 | 0.930 | 136.000 | 254.57 |
| 2024-09-20 | 2024-10-25 |
CRM241025P00245000
CRM241025P00250000
|
2 | 250.00 | 245.00 | 0.86 | 170.00 | 290.46 |
| 2024-10-25 | 2024-11-29 |
CRM241129P00260000
CRM241129P00265000
|
2 | 265.00 | 260.00 | 0.825 | 247.000 | 329.99 |
| 2024-12-02 | 2025-01-03 |
CRM250103P00300000
CRM250103P00305000
|
2 | 305.00 | 300.00 | 0.925 | 183.000 | 332.9 |
| 2025-01-07 | 2025-02-13 |
CRM250214P00295000
CRM250214P00300000
|
2 | 300.00 | 295.00 | 0.885 | 176.000 | 326.54 |
| 2025-02-14 | 2025-03-21 |
CRM250321P00280000
CRM250321P00290000
|
1 | 290.00 | 280.00 | 1.485 | -721.500 | 280.62 |
| 2025-03-21 | 2025-04-25 |
CRM250425P00255000
CRM250425P00260000
|
2 | 260.00 | 255.00 | 1.150 | 231.000 | 267.85 |
| 2025-04-28 | 2025-05-30 |
CRM250530P00230000
CRM250530P00235000
|
2 | 235.00 | 230.00 | 1.025 | 205.000 | 265.37 |
| 2025-06-30 | 2025-08-01 |
CRM250801P00250000
CRM250801P00255000
|
2 | 255.00 | 250.00 | 1.055 | -646.000 | 250.74 |