| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
CRM081220P00015000
CRM081220P00017500
|
4 | 17.50 | 15.00 | 0.30 | 30.000 | 32.3 |
| 2008-12-03 | 2008-12-22 |
CRM090117P00017500
CRM090117P00020000
|
4 | 20.00 | 17.50 | 0.250 | 70.000 | 28.13 |
| 2009-01-07 | 2009-01-26 |
CRM090221P00017500
CRM090221P00020000
|
4 | 20.00 | 17.50 | 0.15 | 20.00 | 26.05 |
| 2009-02-04 | 2009-02-23 |
CRM090321P00017500
CRM090321P00020000
|
4 | 20.00 | 17.50 | 0.20 | -40.000 | 34.76 |
| 2009-03-09 | 2009-03-26 |
CRM090418P00020000
CRM090418P00022500
|
4 | 22.50 | 20.00 | 0.25 | 80.000 | 38.33 |
| 2009-05-06 | 2009-05-26 |
CRM090620P00032000
CRM090620P00033000
|
11 | 33.00 | 32.00 | 0.125 | 0.000 | 39.91 |
| 2009-07-13 | 2009-07-30 |
CRM090822P00029000
CRM090822P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 53.67 |
| 2009-08-06 | 2009-08-24 |
CRM090919P00035000
CRM090919P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 58.17 |
| 2009-10-07 | 2009-10-26 |
CRM091121P00044000
CRM091121P00045000
|
10 | 45.00 | 44.00 | 0.075 | 50.000 | 62.56 |
| 2010-10-06 | 2010-10-25 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.445 | 75.000 | 136.74 |
| 2010-11-05 | 2010-11-22 |
CRM101218P00085000
CRM101218P00090000
|
2 | 90.00 | 85.00 | 0.455 | 91.000 | 136.5 |
| 2011-02-03 | 2011-02-22 |
CRM110319P00100000
CRM110319P00105000
|
2 | 105.00 | 100.00 | 0.435 | 36.000 | 120.01 |
| 2011-05-05 | 2011-05-23 |
CRM110618P00100000
CRM110618P00105000
|
2 | 105.00 | 100.00 | 0.455 | 76.000 | 139.53 |
| 2011-09-08 | 2011-09-26 |
CRM111022P00090000
CRM111022P00095000
|
2 | 95.00 | 90.00 | 0.445 | 21.000 | 129.29 |
| 2011-10-06 | 2011-10-24 |
CRM111119P00085000
CRM111119P00090000
|
2 | 90.00 | 85.00 | 0.455 | 64.000 | 113.43 |
| 2011-11-03 | 2011-11-21 |
CRM111217P00090000
CRM111217P00095000
|
2 | 95.00 | 90.00 | 0.42 | -41.000 | 107.06 |
| 2013-08-07 | 2013-08-26 |
CRM130921P00036000
CRM130921P00037000
|
10 | 37.00 | 36.00 | 0.09 | 10.00 | 52.76 |
| 2014-02-13 | 2014-03-03 |
CRM140328P00051000
CRM140328P00052000
|
10 | 52.00 | 51.00 | 0.090 | 30.000 | 55.75 |
| 2014-05-01 | 2014-05-19 |
CRM140613P00041000
CRM140613P00042000
|
10 | 42.00 | 41.00 | 0.080 | 80.000 | 54.31 |
| 2014-06-10 | 2014-06-27 |
CRM140725P00044500
CRM140725P00045000
|
22 | 45.00 | 44.50 | 0.055 | 110.000 | 54.89 |
| 2014-06-27 | 2014-07-14 |
CRM140808P00049000
CRM140808P00049500
|
22 | 49.50 | 49.00 | 0.06 | 11.000 | 54.44 |
| 2014-07-25 | 2014-08-11 |
CRM140905P00046000
CRM140905P00046500
|
21 | 46.50 | 46.00 | 0.045 | 42.000 | 59.81 |
| 2014-08-25 | 2014-09-11 |
CRM141003P00052000
CRM141003P00052500
|
21 | 52.50 | 52.00 | 0.045 | 73.500 | 58.46 |
| 2014-09-11 | 2014-09-29 |
CRM141024P00052500
CRM141024P00053000
|
22 | 53.00 | 52.50 | 0.05 | 11.000 | 59.57 |
| 2014-10-03 | 2014-10-20 |
CRM141114P00050000
CRM141114P00050500
|
21 | 50.50 | 50.00 | 0.045 | -73.500 | 63.91 |
| 2014-10-20 | 2014-11-06 |
CRM141128P00045500
CRM141128P00046000
|
23 | 46.00 | 45.50 | 0.075 | 172.500 | 59.87 |
| 2015-01-26 | 2015-02-12 |
CRM150306P00049000
CRM150306P00050000
|
11 | 50.00 | 49.00 | 0.110 | 77.000 | 64.56 |
| 2015-02-13 | 2015-03-02 |
CRM150327P00052000
CRM150327P00052500
|
21 | 52.50 | 52.00 | 0.045 | 168.000 | 66.55 |
| 2015-03-02 | 2015-03-19 |
CRM150410P00058500
CRM150410P00059000
|
22 | 59.00 | 58.50 | 0.055 | 88.000 | 67.64 |
| 2015-05-06 | 2015-05-26 |
CRM150619P00055000
CRM150619P00057500
|
4 | 57.50 | 55.00 | 0.255 | 112.000 | 75 |
| 2015-06-02 | 2015-06-19 |
CRM150717P00060000
CRM150717P00062500
|
4 | 62.50 | 60.00 | 0.240 | 70.000 | 72.81 |
| 2015-08-28 | 2015-09-14 |
CRM151009P00055000
CRM151009P00057000
|
5 | 57.00 | 55.00 | 0.175 | 82.500 | 75.25 |
| 2016-02-02 | 2016-02-19 |
CRM160318P00047500
CRM160318P00050000
|
4 | 50.00 | 47.50 | 0.18 | 0.000 | 72.65 |
| 2016-02-26 | 2016-03-14 |
CRM160408P00058000
CRM160408P00058500
|
23 | 58.50 | 58.00 | 0.08 | 184.00 | 74.85 |
| 2016-05-19 | 2016-06-06 |
CRM160701P00069000
CRM160701P00069500
|
22 | 69.50 | 69.00 | 0.050 | 99.000 | 79.83 |
| 2016-10-12 | 2016-10-31 |
CRM161125P00060000
CRM161125P00060500
|
22 | 60.50 | 60.00 | 0.055 | -11.000 | 73.73 |
| 2017-03-03 | 2017-03-20 |
CRM170413P00072000
CRM170413P00072500
|
22 | 72.50 | 72.00 | 0.055 | 231.000 | 83.13 |
| 2017-04-17 | 2017-05-04 |
CRM170526P00073000
CRM170526P00073500
|
22 | 73.50 | 73.00 | 0.055 | 77.000 | 90.83 |
| 2017-05-10 | 2017-05-30 |
CRM170623P00075000
CRM170623P00075500
|
23 | 75.50 | 75.00 | 0.075 | 184.000 | 88.62 |
| 2017-08-07 | 2017-08-24 |
CRM170915P00075000
CRM170915P00077500
|
4 | 77.50 | 75.00 | 0.23 | 68.00 | 94.63 |
| 2017-10-03 | 2017-10-20 |
CRM171117P00080000
CRM171117P00082500
|
4 | 82.50 | 80.00 | 0.22 | 78.000 | 107.58 |
| 2017-11-13 | 2017-11-30 |
CRM171222P00080000
CRM171222P00085000
|
2 | 85.00 | 80.00 | 0.375 | 83.000 | 102.63 |
| 2018-02-08 | 2018-02-26 |
CRM180323P00075000
CRM180323P00080000
|
2 | 80.00 | 75.00 | 0.435 | 103.000 | 114.43 |
| 2018-02-26 | 2018-03-15 |
CRM180406P00101000
CRM180406P00102000
|
10 | 102.00 | 101.00 | 0.090 | 65.000 | 116.1 |
| 2018-04-04 | 2018-04-23 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.200 | 62.000 | 126.96 |
| 2018-04-27 | 2018-05-14 |
CRM180608P00104000
CRM180608P00105000
|
10 | 105.00 | 104.00 | 0.09 | 65.000 | 133.53 |
| 2018-09-24 | 2018-10-11 |
CRM181102P00139000
CRM181102P00140000
|
11 | 140.00 | 139.00 | 0.11 | -346.500 | 136.79 |
| 2018-10-15 | 2018-11-01 |
CRM181123P00110000
CRM181123P00115000
|
2 | 115.00 | 110.00 | 0.475 | 46.000 | 122.03 |
| 2018-11-15 | 2018-12-03 |
CRM181228P00100000
CRM181228P00105000
|
2 | 105.00 | 100.00 | 0.63 | 101.000 | 134.68 |
| 2018-12-03 | 2018-12-20 |
CRM190111P00124000
CRM190111P00125000
|
11 | 125.00 | 124.00 | 0.095 | -269.500 | 147.55 |
| 2019-01-08 | 2019-01-25 |
CRM190222P00121000
CRM190222P00122000
|
10 | 122.00 | 121.00 | 0.09 | 110.00 | 161.31 |
| 2019-02-06 | 2019-02-25 |
CRM190322P00125000
CRM190322P00130000
|
2 | 130.00 | 125.00 | 0.54 | 75.000 | 161.5 |
| 2019-03-04 | 2019-03-21 |
CRM190418P00125000
CRM190418P00130000
|
2 | 130.00 | 125.00 | 0.38 | 73.000 | 155.99 |
| 2019-04-09 | 2019-04-26 |
CRM190524P00130000
CRM190524P00135000
|
2 | 135.00 | 130.00 | 0.485 | 87.000 | 154.51 |
| 2019-06-13 | 2019-07-01 |
CRM190726P00125000
CRM190726P00130000
|
2 | 130.00 | 125.00 | 0.480 | 109.000 | 159.97 |
| 2019-10-01 | 2019-10-18 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.355 | 48.000 | 163.21 |
| 2020-02-21 | 2020-03-09 |
CRM200403P00155000
CRM200403P00157500
|
4 | 157.50 | 155.00 | 0.290 | -234.000 | 134.31 |
| 2020-03-16 | 2020-04-02 |
CRM200424P00075000
CRM200424P00080000
|
2 | 80.00 | 75.00 | 0.565 | 253.000 | 153.98 |
| 2020-04-06 | 2020-04-23 |
CRM200515P00105000
CRM200515P00110000
|
2 | 110.00 | 105.00 | 0.40 | 135.000 | 171.33 |
| 2020-05-05 | 2020-05-22 |
CRM200619P00125000
CRM200619P00130000
|
2 | 130.00 | 125.00 | 0.415 | 82.000 | 186.95 |
| 2020-05-29 | 2020-06-15 |
CRM200710P00140000
CRM200710P00145000
|
2 | 145.00 | 140.00 | 0.595 | 119.000 | 198.88 |
| 2020-06-17 | 2020-07-06 |
CRM200731P00140000
CRM200731P00145000
|
2 | 145.00 | 140.00 | 0.61 | 92.000 | 194.85 |
| 2020-07-10 | 2020-07-27 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 0.450 | -15.000 | 207.53 |
| 2020-08-06 | 2020-08-24 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 0.575 | 91.000 | 242.78 |
| 2020-09-03 | 2020-09-21 |
CRM201016P00195000
CRM201016P00200000
|
2 | 200.00 | 195.00 | 0.43 | 56.00 | 258.55 |
| 2020-09-21 | 2020-10-08 |
CRM201030P00195000
CRM201030P00200000
|
2 | 200.00 | 195.00 | 0.695 | 130.000 | 232.27 |
| 2020-10-16 | 2020-11-02 |
CRM201127P00200000
CRM201127P00205000
|
2 | 205.00 | 200.00 | 0.38 | 10.000 | 247.63 |
| 2020-11-12 | 2020-11-30 |
CRM201224P00195000
CRM201224P00200000
|
2 | 200.00 | 195.00 | 0.575 | 58.000 | 225.78 |
| 2020-11-30 | 2020-12-17 |
CRM210108P00195000
CRM210108P00200000
|
2 | 200.00 | 195.00 | 0.465 | 24.000 | 222.04 |
| 2020-12-17 | 2021-01-04 |
CRM210129P00187500
CRM210129P00190000
|
4 | 190.00 | 187.50 | 0.265 | 164.000 | 225.56 |
| 2021-01-22 | 2021-02-08 |
CRM210305P00180000
CRM210305P00185000
|
2 | 185.00 | 180.00 | 0.415 | -79.000 | 210.76 |
| 2021-02-08 | 2021-02-25 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 0.420 | -7.000 | 212.2 |
| 2021-03-19 | 2021-04-05 |
CRM210430P00175000
CRM210430P00180000
|
2 | 180.00 | 175.00 | 0.395 | 61.000 | 230.32 |
| 2021-04-23 | 2021-05-10 |
CRM210604P00195000
CRM210604P00200000
|
2 | 200.00 | 195.00 | 0.480 | -49.000 | 237.48 |
| 2021-06-10 | 2021-06-28 |
CRM210723P00205000
CRM210723P00210000
|
2 | 210.00 | 205.00 | 0.545 | 161.000 | 248.25 |
| 2021-06-28 | 2021-07-15 |
CRM210806P00215000
CRM210806P00217500
|
4 | 217.50 | 215.00 | 0.260 | 72.000 | 250.59 |
| 2021-08-02 | 2021-08-19 |
CRM210910P00200000
CRM210910P00205000
|
2 | 205.00 | 200.00 | 0.430 | 28.000 | 257.2 |
| 2021-09-07 | 2021-09-24 |
CRM211022P00220000
CRM211022P00225000
|
2 | 225.00 | 220.00 | 0.40 | 56.00 | 292.56 |
| 2021-10-01 | 2021-10-18 |
CRM211112P00220000
CRM211112P00225000
|
2 | 225.00 | 220.00 | 0.365 | 70.000 | 306.65 |
| 2021-12-02 | 2021-12-20 |
CRM220114P00210000
CRM220114P00215000
|
2 | 215.00 | 210.00 | 0.50 | 48.00 | 231.23 |
| 2022-01-19 | 2022-02-07 |
CRM220304P00175000
CRM220304P00180000
|
2 | 180.00 | 175.00 | 0.535 | 23.000 | 203.01 |
| 2022-02-28 | 2022-03-17 |
CRM220408P00160000
CRM220408P00165000
|
2 | 165.00 | 160.00 | 0.475 | 65.000 | 197.17 |
| 2022-04-12 | 2022-04-29 |
CRM220527P00150000
CRM220527P00155000
|
2 | 155.00 | 150.00 | 0.520 | -17.000 | 165.1 |
| 2022-05-02 | 2022-05-19 |
CRM220610P00130000
CRM220610P00135000
|
2 | 135.00 | 130.00 | 0.415 | -80.000 | 178.45 |
| 2022-07-28 | 2022-08-15 |
CRM220909P00140000
CRM220909P00145000
|
2 | 145.00 | 140.00 | 0.435 | 63.000 | 162.59 |
| 2022-09-29 | 2022-10-17 |
CRM221111P00110000
CRM221111P00115000
|
2 | 115.00 | 110.00 | 0.495 | 53.000 | 157.73 |
| 2022-10-24 | 2022-11-10 |
CRM221202P00120000
CRM221202P00125000
|
2 | 125.00 | 120.00 | 0.360 | 48.000 | 144.56 |
| 2022-11-15 | 2022-12-02 |
CRM221230P00120000
CRM221230P00125000
|
2 | 125.00 | 120.00 | 0.385 | 14.000 | 132.59 |
| 2023-01-12 | 2023-01-30 |
CRM230224P00125000
CRM230224P00126000
|
10 | 126.00 | 125.00 | 0.09 | 75.000 | 162.2 |
| 2023-03-30 | 2023-04-17 |
CRM230512P00165000
CRM230512P00167500
|
4 | 167.50 | 165.00 | 0.205 | 54.000 | 201.81 |
| 2023-07-12 | 2023-07-31 |
CRM230825P00190000
CRM230825P00195000
|
2 | 195.00 | 190.00 | 0.405 | 41.000 | 209.47 |
| 2023-08-16 | 2023-09-05 |
CRM230929P00170000
CRM230929P00175000
|
2 | 175.00 | 170.00 | 0.450 | 100.000 | 202.78 |
| 2023-10-20 | 2023-11-06 |
CRM231201P00165000
CRM231201P00170000
|
2 | 170.00 | 165.00 | 0.60 | 127.000 | 260 |
| 2023-12-18 | 2024-01-04 |
CRM240126P00235000
CRM240126P00240000
|
2 | 240.00 | 235.00 | 0.460 | -50.000 | 279.94 |
| 2024-01-18 | 2024-02-05 |
CRM240301P00235000
CRM240301P00240000
|
2 | 240.00 | 235.00 | 0.48 | 34.00 | 316.88 |
| 2024-02-13 | 2024-03-01 |
CRM240328P00230000
CRM240328P00235000
|
2 | 235.00 | 230.00 | 0.44 | 92.00 | 301.18 |
| 2024-03-15 | 2024-04-01 |
CRM240426P00255000
CRM240426P00260000
|
2 | 260.00 | 255.00 | 0.655 | 121.000 | 274.29 |
| 2024-04-09 | 2024-04-26 |
CRM240524P00260000
CRM240524P00265000
|
2 | 265.00 | 260.00 | 0.450 | -135.000 | 272.29 |
| 2024-05-15 | 2024-06-03 |
CRM240628P00240000
CRM240628P00245000
|
2 | 245.00 | 240.00 | 0.485 | -553.000 | 257.1 |
| 2024-06-03 | 2024-06-20 |
CRM240712P00205000
CRM240712P00210000
|
2 | 210.00 | 205.00 | 0.495 | 93.000 | 253.97 |
| 2024-07-09 | 2024-07-26 |
CRM240823P00220000
CRM240823P00225000
|
2 | 225.00 | 220.00 | 0.470 | 68.000 | 264 |
| 2024-07-29 | 2024-08-15 |
CRM240906P00215000
CRM240906P00220000
|
2 | 220.00 | 215.00 | 0.450 | -4.000 | 243.97 |
| 2024-09-10 | 2024-09-27 |
CRM241025P00210000
CRM241025P00215000
|
2 | 215.00 | 210.00 | 0.49 | 95.000 | 290.46 |
| 2024-10-09 | 2024-10-28 |
CRM241122P00245000
CRM241122P00250000
|
2 | 250.00 | 245.00 | 0.52 | 96.00 | 342.02 |
| 2024-10-28 | 2024-11-14 |
CRM241206P00245000
CRM241206P00250000
|
2 | 250.00 | 245.00 | 0.645 | 131.000 | 361.99 |
| 2024-11-25 | 2024-12-12 |
CRM250103P00285000
CRM250103P00290000
|
2 | 290.00 | 285.00 | 0.550 | 104.000 | 332.9 |
| 2024-12-16 | 2025-01-02 |
CRM250124P00310000
CRM250124P00315000
|
2 | 315.00 | 310.00 | 0.66 | -69.000 | 333.88 |
| 2025-01-03 | 2025-01-21 |
CRM250214P00285000
CRM250214P00290000
|
2 | 290.00 | 285.00 | 0.375 | 60.000 | 326.54 |
| 2025-01-27 | 2025-02-13 |
CRM250307P00285000
CRM250307P00290000
|
2 | 290.00 | 285.00 | 0.51 | -18.00 | 282.89 |
| 2025-02-13 | 2025-03-03 |
CRM250328P00270000
CRM250328P00275000
|
2 | 275.00 | 270.00 | 0.500 | -170.000 | 269.97 |
| 2025-03-17 | 2025-04-03 |
CRM250425P00235000
CRM250425P00240000
|
2 | 240.00 | 235.00 | 0.485 | -103.000 | 267.85 |
| 2025-04-08 | 2025-04-25 |
CRM250523P00180000
CRM250523P00185000
|
2 | 185.00 | 180.00 | 0.505 | 124.000 | 273.13 |
| 2025-04-25 | 2025-05-12 |
CRM250606P00210000
CRM250606P00215000
|
2 | 215.00 | 210.00 | 0.45 | 24.00 | 274.51 |
| 2025-05-15 | 2025-06-02 |
CRM250627P00235000
CRM250627P00240000
|
2 | 240.00 | 235.00 | 0.43 | -5.000 | 273.42 |
| 2025-06-02 | 2025-06-20 |
CRM250711P00225000
CRM250711P00230000
|
2 | 230.00 | 225.00 | 0.490 | 79.000 | 258.07 |
| 2025-06-27 | 2025-07-14 |
CRM250808P00225000
CRM250808P00230000
|
2 | 230.00 | 225.00 | 0.655 | 103.000 | 240.51 |
| 2025-07-16 | 2025-08-04 |
CRM250829P00210000
CRM250829P00215000
|
2 | 215.00 | 210.00 | 0.545 | -5.000 | 0 |
| 2025-08-04 | 2025-08-21 |
CRM250912P00205000
CRM250912P00210000
|
2 | 210.00 | 205.00 | 0.505 | -5.000 | 0 |