| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
CRM080322P00035000
CRM080322P00040000
|
2 | 40.00 | 35.00 | 0.725 | 145.000 | 55.83 |
| 2008-05-07 | 2008-06-13 |
CRM080621P00050000
CRM080621P00055000
|
2 | 55.00 | 50.00 | 0.80 | 160.000 | 73.1 |
| 2008-08-06 | 2008-09-12 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.650 | 0.000 | 55.81 |
| 2008-11-05 | 2008-12-12 |
CRM081220P00020000
CRM081220P00022500
|
5 | 22.50 | 20.00 | 0.500 | 250.000 | 32.3 |
| 2009-01-07 | 2009-02-13 |
CRM090221P00022500
CRM090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 30.000 | 26.05 |
| 2009-03-04 | 2009-04-13 |
CRM090418P00022500
CRM090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 38.33 |
| 2009-05-06 | 2009-06-12 |
CRM090620P00036000
CRM090620P00037000
|
12 | 37.00 | 36.00 | 0.20 | 180.000 | 39.91 |
| 2009-07-08 | 2009-08-14 |
CRM090822P00030000
CRM090822P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 53.67 |
| 2009-10-07 | 2009-11-13 |
CRM091121P00044000
CRM091121P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 62.56 |
| 2010-05-06 | 2010-06-14 |
CRM100619P00065000
CRM100619P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 95.72 |
| 2010-10-06 | 2010-11-12 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.645 | 123.000 | 136.74 |
| 2010-12-08 | 2011-01-14 |
CRM110122P00125000
CRM110122P00130000
|
2 | 130.00 | 125.00 | 0.730 | 131.000 | 132.24 |
| 2011-02-02 | 2011-03-11 |
CRM110319P00110000
CRM110319P00115000
|
2 | 115.00 | 110.00 | 0.78 | 134.000 | 120.01 |
| 2011-04-06 | 2011-05-13 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 0.815 | 120.000 | 146.61 |
| 2011-07-07 | 2011-08-15 |
CRM110820P00135000
CRM110820P00140000
|
2 | 140.00 | 135.00 | 0.825 | -335.000 | 111 |
| 2011-09-07 | 2011-10-14 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 0.775 | 145.000 | 129.29 |
| 2011-11-03 | 2011-12-12 |
CRM111217P00105000
CRM111217P00110000
|
2 | 110.00 | 105.00 | 0.840 | 73.000 | 107.06 |
| 2012-01-05 | 2012-02-13 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 0.810 | 159.000 | 129.17 |
| 2012-06-08 | 2012-07-16 |
CRM120721P00115000
CRM120721P00120000
|
2 | 120.00 | 115.00 | 0.820 | 118.000 | 135.16 |
| 2012-08-08 | 2012-09-14 |
CRM120922P00110000
CRM120922P00115000
|
2 | 115.00 | 110.00 | 0.765 | 153.000 | 155.2 |
| 2012-11-08 | 2012-12-17 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.835 | 165.000 | 168.95 |
| 2013-02-01 | 2013-03-11 |
CRM130316P00150000
CRM130316P00155000
|
2 | 155.00 | 150.00 | 0.74 | 147.000 | 176.5 |
| 2013-06-05 | 2013-07-12 |
CRM130720P00033000
CRM130720P00034000
|
12 | 34.00 | 33.00 | 0.175 | 204.000 | 42.5 |
| 2013-08-07 | 2013-09-13 |
CRM130921P00039000
CRM130921P00040000
|
12 | 40.00 | 39.00 | 0.200 | 234.000 | 52.76 |
| 2013-10-07 | 2013-11-13 |
CRM131116P00046250
CRM131116P00047500
|
9 | 47.50 | 46.25 | 0.21 | 189.00 | 57.31 |
| 2013-12-04 | 2014-01-10 |
CRM140118P00046250
CRM140118P00047500
|
9 | 47.50 | 46.25 | 0.215 | 184.500 | 59.86 |
| 2014-02-05 | 2014-03-14 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.320 | 106.000 | 57.03 |
| 2014-03-18 | 2014-04-24 |
CRM140502P00052500
CRM140502P00053500
|
12 | 53.50 | 52.50 | 0.195 | -72.000 | 52.44 |
| 2014-05-01 | 2014-06-09 |
CRM140613P00045500
CRM140613P00046000
|
25 | 46.00 | 45.50 | 0.100 | 262.500 | 54.31 |
| 2014-06-10 | 2014-07-17 |
CRM140725P00047500
CRM140725P00048000
|
24 | 48.00 | 47.50 | 0.085 | 168.000 | 54.89 |
| 2014-07-17 | 2014-08-25 |
CRM140829P00046000
CRM140829P00047000
|
13 | 47.00 | 46.00 | 0.245 | 318.500 | 59.09 |
| 2014-08-25 | 2014-10-01 |
CRM141003P00054500
CRM141003P00055000
|
24 | 55.00 | 54.50 | 0.085 | 84.000 | 58.46 |
| 2014-10-02 | 2014-11-10 |
CRM141114P00051000
CRM141114P00051500
|
24 | 51.50 | 51.00 | 0.095 | 228.000 | 63.91 |
| 2014-11-11 | 2014-12-18 |
CRM141226P00057000
CRM141226P00057500
|
24 | 57.50 | 57.00 | 0.09 | 12.000 | 60.8 |
| 2014-12-18 | 2015-01-26 |
CRM150130P00053000
CRM150130P00053500
|
25 | 53.50 | 53.00 | 0.105 | 212.500 | 56.45 |
| 2015-01-26 | 2015-03-04 |
CRM150306P00053500
CRM150306P00054000
|
25 | 54.00 | 53.50 | 0.100 | 250.000 | 64.56 |
| 2015-03-10 | 2015-04-16 |
CRM150424P00057000
CRM150424P00058000
|
12 | 58.00 | 57.00 | 0.180 | 216.000 | 67.83 |
| 2015-04-20 | 2015-05-27 |
CRM150529P00060000
CRM150529P00061000
|
12 | 61.00 | 60.00 | 0.180 | 150.000 | 72.75 |
| 2015-05-28 | 2015-07-06 |
CRM150710P00065000
CRM150710P00066000
|
12 | 66.00 | 65.00 | 0.185 | 246.000 | 71.14 |
| 2015-07-07 | 2015-08-13 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.405 | 68.000 | 69.15 |
| 2015-08-13 | 2015-09-21 |
CRM150925P00062000
CRM150925P00063000
|
12 | 63.00 | 62.00 | 0.23 | 456.00 | 72.44 |
| 2015-10-05 | 2015-11-11 |
CRM151113P00067500
CRM151113P00068000
|
24 | 68.00 | 67.50 | 0.095 | 228.000 | 75.6 |
| 2015-11-19 | 2015-12-28 |
CRM151231P00072500
CRM151231P00073000
|
24 | 73.00 | 72.50 | 0.09 | 216.00 | 78.4 |
| 2016-01-21 | 2016-02-29 |
CRM160304P00061000
CRM160304P00061500
|
24 | 61.50 | 61.00 | 0.095 | 144.000 | 71.06 |
| 2016-03-10 | 2016-04-18 |
CRM160422P00063000
CRM160422P00063500
|
24 | 63.50 | 63.00 | 0.085 | 204.000 | 76.48 |
| 2016-04-22 | 2016-05-31 |
CRM160603P00068500
CRM160603P00069000
|
25 | 69.00 | 68.50 | 0.110 | 562.500 | 82.55 |
| 2016-06-10 | 2016-07-18 |
CRM160722P00075000
CRM160722P00076000
|
12 | 76.00 | 75.00 | 0.200 | 702.000 | 82.55 |
| 2016-07-18 | 2016-08-24 |
CRM160826P00075500
CRM160826P00076000
|
26 | 76.00 | 75.50 | 0.125 | 208.000 | 80.03 |
| 2016-08-25 | 2016-10-03 |
CRM161007P00072000
CRM161007P00072500
|
23 | 72.50 | 72.00 | 0.08 | -552.00 | 70.91 |
| 2016-10-07 | 2016-11-14 |
CRM161118P00060000
CRM161118P00062500
|
4 | 62.50 | 60.00 | 0.375 | 86.000 | 77.77 |
| 2016-11-17 | 2016-12-27 |
CRM161230P00065000
CRM161230P00067500
|
5 | 67.50 | 65.00 | 0.52 | 262.500 | 68.46 |
| 2016-12-29 | 2017-02-06 |
CRM170210P00063000
CRM170210P00063500
|
23 | 63.50 | 63.00 | 0.08 | 184.000 | 80.64 |
| 2017-02-06 | 2017-03-15 |
CRM170317P00070000
CRM170317P00072500
|
4 | 72.50 | 70.00 | 0.410 | 158.000 | 83.03 |
| 2017-03-17 | 2017-04-24 |
CRM170428P00078000
CRM170428P00078500
|
26 | 78.50 | 78.00 | 0.125 | 312.000 | 86.12 |
| 2017-05-09 | 2017-06-15 |
CRM170623P00080000
CRM170623P00080500
|
24 | 80.50 | 80.00 | 0.095 | 168.000 | 88.62 |
| 2017-06-19 | 2017-07-26 |
CRM170728P00081500
CRM170728P00082000
|
26 | 82.00 | 81.50 | 0.120 | 312.000 | 90.62 |
| 2017-07-31 | 2017-09-06 |
CRM170908P00084000
CRM170908P00084500
|
24 | 84.50 | 84.00 | 0.085 | 720.000 | 96.43 |
| 2017-09-13 | 2017-10-20 |
CRM171027P00090000
CRM171027P00090500
|
24 | 90.50 | 90.00 | 0.085 | 48.000 | 100.7 |
| 2017-10-23 | 2017-11-29 |
CRM171201P00091500
CRM171201P00092000
|
24 | 92.00 | 91.50 | 0.09 | 216.000 | 103.83 |
| 2017-12-18 | 2018-01-24 |
CRM180126P00099000
CRM180126P00099500
|
24 | 99.50 | 99.00 | 0.095 | 192.000 | 113.7 |
| 2018-01-26 | 2018-03-05 |
CRM180309P00104000
CRM180309P00105000
|
11 | 105.00 | 104.00 | 0.165 | 220.000 | 127.41 |
| 2018-03-13 | 2018-04-19 |
CRM180427P00117000
CRM180427P00118000
|
11 | 118.00 | 117.00 | 0.165 | 115.500 | 120.22 |
| 2018-04-19 | 2018-05-29 |
CRM180601P00113000
CRM180601P00114000
|
12 | 114.00 | 113.00 | 0.17 | 204.00 | 130.52 |
| 2018-05-31 | 2018-07-09 |
CRM180713P00120000
CRM180713P00121000
|
11 | 121.00 | 120.00 | 0.160 | 181.500 | 147.61 |
| 2018-08-02 | 2018-09-10 |
CRM180914P00128000
CRM180914P00129000
|
11 | 129.00 | 128.00 | 0.165 | 181.500 | 157.49 |
| 2018-09-11 | 2018-10-18 |
CRM181026P00141000
CRM181026P00142000
|
12 | 142.00 | 141.00 | 0.180 | -216.000 | 135.52 |
| 2018-10-19 | 2018-11-26 |
CRM181130P00120000
CRM181130P00125000
|
2 | 125.00 | 120.00 | 0.925 | -125.000 | 142.76 |
| 2018-11-26 | 2019-01-02 |
CRM190104P00110000
CRM190104P00111000
|
13 | 111.00 | 110.00 | 0.25 | -767.000 | 137.96 |
| 2019-01-03 | 2019-02-11 |
CRM190215P00110000
CRM190215P00115000
|
2 | 115.00 | 110.00 | 0.81 | 162.000 | 159.05 |
| 2019-02-13 | 2019-03-22 |
CRM190329P00144000
CRM190329P00145000
|
12 | 145.00 | 144.00 | 0.205 | 276.000 | 158.37 |
| 2019-03-25 | 2019-05-01 |
CRM190503P00148000
CRM190503P00149000
|
11 | 149.00 | 148.00 | 0.165 | 159.500 | 163.34 |
| 2019-05-02 | 2019-06-10 |
CRM190614P00146000
CRM190614P00147000
|
12 | 147.00 | 146.00 | 0.215 | 72.000 | 150.01 |
| 2019-06-19 | 2019-07-26 |
CRM190802P00141000
CRM190802P00142000
|
12 | 142.00 | 141.00 | 0.170 | 42.000 | 145.7 |
| 2019-08-05 | 2019-09-11 |
CRM190913P00120000
CRM190913P00125000
|
2 | 125.00 | 120.00 | 0.745 | 146.000 | 152.98 |
| 2019-09-11 | 2019-10-18 |
CRM191025P00141000
CRM191025P00142000
|
12 | 142.00 | 141.00 | 0.205 | -72.000 | 150.49 |
| 2019-10-24 | 2019-12-02 |
CRM191206P00135000
CRM191206P00136000
|
12 | 136.00 | 135.00 | 0.195 | 204.000 | 158.01 |
| 2019-12-02 | 2020-01-08 |
CRM200110P00148000
CRM200110P00149000
|
12 | 149.00 | 148.00 | 0.17 | 144.000 | 180.2 |
| 2020-01-14 | 2020-02-20 |
CRM200228P00167500
CRM200228P00170000
|
4 | 170.00 | 167.50 | 0.43 | 152.00 | 170.4 |
| 2020-02-20 | 2020-03-30 |
CRM200403P00175000
CRM200403P00177500
|
4 | 177.50 | 175.00 | 0.44 | -534.000 | 134.31 |
| 2020-03-31 | 2020-05-07 |
CRM200515P00115000
CRM200515P00120000
|
2 | 120.00 | 115.00 | 0.930 | 192.000 | 171.33 |
| 2020-05-07 | 2020-06-15 |
CRM200619P00140000
CRM200619P00145000
|
2 | 145.00 | 140.00 | 0.73 | 134.000 | 186.95 |
| 2020-06-16 | 2020-07-23 |
CRM200731P00155000
CRM200731P00157500
|
5 | 157.50 | 155.00 | 0.600 | 310.000 | 194.85 |
| 2020-07-27 | 2020-09-02 |
CRM200904P00167500
CRM200904P00170000
|
5 | 170.00 | 167.50 | 0.645 | -77.500 | 254.7 |
| 2020-09-02 | 2020-10-09 |
CRM201016P00230000
CRM201016P00240000
|
1 | 240.00 | 230.00 | 1.775 | 177.000 | 258.55 |
| 2020-10-13 | 2020-11-19 |
CRM201127P00230000
CRM201127P00235000
|
2 | 235.00 | 230.00 | 1.125 | 234.000 | 247.63 |
| 2020-11-19 | 2020-12-28 |
CRM201231P00232500
CRM201231P00235000
|
4 | 235.00 | 232.50 | 0.45 | -770.000 | 222.53 |
| 2021-01-04 | 2021-02-10 |
CRM210212P00197500
CRM210212P00200000
|
5 | 200.00 | 197.50 | 0.540 | 285.000 | 240.37 |
| 2021-02-10 | 2021-03-19 |
CRM210326P00210000
CRM210326P00212500
|
4 | 212.50 | 210.00 | 0.47 | -274.000 | 209.09 |
| 2021-03-22 | 2021-04-28 |
CRM210430P00197500
CRM210430P00200000
|
5 | 200.00 | 197.50 | 0.580 | 122.500 | 230.32 |
| 2021-04-30 | 2021-06-07 |
CRM210611P00205000
CRM210611P00210000
|
2 | 210.00 | 205.00 | 0.950 | 191.000 | 240.31 |
| 2021-06-16 | 2021-07-23 |
CRM210730P00222500
CRM210730P00225000
|
5 | 225.00 | 222.50 | 0.615 | 307.500 | 241.93 |
| 2021-07-30 | 2021-09-07 |
CRM210910P00215000
CRM210910P00220000
|
2 | 220.00 | 215.00 | 0.815 | 165.000 | 257.2 |
| 2021-09-09 | 2021-10-18 |
CRM211022P00235000
CRM211022P00240000
|
2 | 240.00 | 235.00 | 1.050 | 208.000 | 292.56 |
| 2021-10-22 | 2021-11-29 |
CRM211203P00260000
CRM211203P00265000
|
2 | 265.00 | 260.00 | 0.885 | 112.000 | 258.32 |
| 2021-12-06 | 2022-01-12 |
CRM220114P00230000
CRM220114P00235000
|
2 | 235.00 | 230.00 | 0.865 | 21.000 | 231.23 |
| 2022-01-14 | 2022-02-22 |
CRM220225P00200000
CRM220225P00205000
|
2 | 205.00 | 200.00 | 0.81 | -638.000 | 208.09 |
| 2022-02-25 | 2022-04-04 |
CRM220408P00175000
CRM220408P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.000 | 197.17 |
| 2022-04-13 | 2022-05-20 |
CRM220527P00165000
CRM220527P00170000
|
2 | 170.00 | 165.00 | 0.91 | -563.000 | 165.1 |
| 2022-05-23 | 2022-06-29 |
CRM220701P00130000
CRM220701P00135000
|
2 | 135.00 | 130.00 | 0.710 | 140.000 | 168.2 |
| 2022-06-30 | 2022-08-08 |
CRM220812P00135000
CRM220812P00140000
|
2 | 140.00 | 135.00 | 0.685 | 134.000 | 189.89 |
| 2022-08-09 | 2022-09-15 |
CRM220923P00155000
CRM220923P00160000
|
2 | 160.00 | 155.00 | 0.860 | -403.000 | 147.01 |
| 2022-09-30 | 2022-11-07 |
CRM221111P00120000
CRM221111P00125000
|
2 | 125.00 | 120.00 | 0.775 | 151.000 | 157.73 |
| 2022-11-07 | 2022-12-14 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.790 | 150.000 | 128.27 |
| 2022-12-29 | 2023-02-06 |
CRM230210P00118000
CRM230210P00119000
|
12 | 119.00 | 118.00 | 0.19 | 228.000 | 167.03 |
| 2023-02-06 | 2023-03-15 |
CRM230317P00145000
CRM230317P00150000
|
2 | 150.00 | 145.00 | 0.760 | 149.000 | 184.85 |
| 2023-03-15 | 2023-04-21 |
CRM230428P00162500
CRM230428P00165000
|
4 | 165.00 | 162.50 | 0.445 | 174.000 | 198.37 |
| 2023-05-17 | 2023-06-23 |
CRM230630P00185000
CRM230630P00190000
|
2 | 190.00 | 185.00 | 0.815 | 162.000 | 211.26 |
| 2023-07-13 | 2023-08-21 |
CRM230825P00205000
CRM230825P00210000
|
2 | 210.00 | 205.00 | 0.795 | -223.000 | 209.47 |
| 2023-08-21 | 2023-09-27 |
CRM230929P00185000
CRM230929P00190000
|
2 | 190.00 | 185.00 | 0.880 | 167.000 | 202.78 |
| 2023-10-18 | 2023-11-24 |
CRM231201P00180000
CRM231201P00185000
|
2 | 185.00 | 180.00 | 0.830 | 162.000 | 260 |
| 2023-11-30 | 2024-01-08 |
CRM240112P00230000
CRM240112P00235000
|
2 | 235.00 | 230.00 | 0.98 | 207.000 | 271.93 |
| 2024-01-18 | 2024-02-26 |
CRM240301P00250000
CRM240301P00255000
|
2 | 255.00 | 250.00 | 1.050 | 176.000 | 316.88 |
| 2024-02-26 | 2024-04-03 |
CRM240405P00265000
CRM240405P00270000
|
2 | 270.00 | 265.00 | 0.975 | 185.000 | 301.91 |
| 2024-04-09 | 2024-05-16 |
CRM240524P00275000
CRM240524P00280000
|
2 | 280.00 | 275.00 | 1.080 | 1.000 | 272.29 |
| 2024-05-17 | 2024-06-24 |
CRM240628P00255000
CRM240628P00260000
|
2 | 260.00 | 255.00 | 0.770 | -851.000 | 257.1 |
| 2024-07-10 | 2024-08-16 |
CRM240823P00230000
CRM240823P00235000
|
2 | 235.00 | 230.00 | 0.93 | 185.000 | 264 |
| 2024-08-16 | 2024-09-23 |
CRM240927P00230000
CRM240927P00235000
|
2 | 235.00 | 230.00 | 0.955 | 189.000 | 276.64 |
| 2024-09-23 | 2024-10-30 |
CRM241101P00240000
CRM241101P00245000
|
2 | 245.00 | 240.00 | 0.755 | 144.000 | 294.72 |
| 2024-11-05 | 2024-12-12 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.315 | 133.500 | 343.65 |
| 2024-12-13 | 2025-01-21 |
CRM250124P00325000
CRM250124P00330000
|
2 | 330.00 | 325.00 | 0.845 | -344.000 | 333.88 |
| 2025-01-24 | 2025-03-03 |
CRM250307P00295000
CRM250307P00300000
|
2 | 300.00 | 295.00 | 0.86 | -433.000 | 282.89 |
| 2025-03-12 | 2025-04-21 |
CRM250425P00250000
CRM250425P00255000
|
2 | 255.00 | 250.00 | 1.050 | -750.000 | 267.85 |
| 2025-04-21 | 2025-05-28 |
CRM250530P00200000
CRM250530P00205000
|
2 | 205.00 | 200.00 | 1.150 | 226.000 | 265.37 |
| 2025-05-29 | 2025-07-07 |
CRM250711P00240000
CRM250711P00245000
|
2 | 245.00 | 240.00 | 0.755 | 151.000 | 258.07 |
| 2025-07-09 | 2025-08-15 |
CRM250822P00245000
CRM250822P00250000
|
2 | 250.00 | 245.00 | 0.795 | -551.000 | 0 |