| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-24 |
CRM080322P00035000
CRM080322P00040000
|
2 | 40.00 | 35.00 | 0.725 | 0 | 55.83 |
| 2008-05-07 | 2008-06-23 |
CRM080621P00050000
CRM080621P00055000
|
2 | 55.00 | 50.00 | 0.80 | 0 | 73.1 |
| 2008-08-06 | 2008-09-22 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.650 | 0 | 55.81 |
| 2008-11-05 | 2008-12-22 |
CRM081220P00020000
CRM081220P00022500
|
5 | 22.50 | 20.00 | 0.500 | 0 | 32.3 |
| 2009-01-07 | 2009-02-23 |
CRM090221P00022500
CRM090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 26.05 |
| 2009-03-04 | 2009-04-20 |
CRM090418P00022500
CRM090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 38.33 |
| 2009-05-06 | 2009-06-22 |
CRM090620P00036000
CRM090620P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 39.91 |
| 2009-07-08 | 2009-08-24 |
CRM090822P00030000
CRM090822P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 53.67 |
| 2009-10-07 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 62.56 |
| 2010-05-06 | 2010-06-21 |
CRM100619P00065000
CRM100619P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 95.72 |
| 2010-10-06 | 2010-11-22 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.645 | 0 | 136.74 |
| 2010-12-08 | 2011-01-24 |
CRM110122P00125000
CRM110122P00130000
|
2 | 130.00 | 125.00 | 0.730 | 0 | 132.24 |
| 2011-02-02 | 2011-03-21 |
CRM110319P00110000
CRM110319P00115000
|
2 | 115.00 | 110.00 | 0.78 | 0 | 120.01 |
| 2011-04-06 | 2011-05-23 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 0.815 | 0 | 146.61 |
| 2011-07-07 | 2011-08-22 |
CRM110820P00135000
CRM110820P00140000
|
2 | 140.00 | 135.00 | 0.825 | -1000.00 | 111 |
| 2011-09-07 | 2011-10-24 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 0.775 | 0 | 129.29 |
| 2011-11-03 | 2011-12-19 |
CRM111217P00105000
CRM111217P00110000
|
2 | 110.00 | 105.00 | 0.840 | -588.00 | 107.06 |
| 2012-01-05 | 2012-02-21 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 0.810 | 0 | 129.17 |
| 2012-06-08 | 2012-07-23 |
CRM120721P00115000
CRM120721P00120000
|
2 | 120.00 | 115.00 | 0.820 | 0 | 135.16 |
| 2012-08-08 | 2012-09-24 |
CRM120922P00110000
CRM120922P00115000
|
2 | 115.00 | 110.00 | 0.765 | 0 | 155.2 |
| 2012-11-08 | 2012-12-24 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.835 | 0 | 168.95 |
| 2013-02-01 | 2013-03-18 |
CRM130316P00150000
CRM130316P00155000
|
2 | 155.00 | 150.00 | 0.74 | 0 | 176.5 |
| 2013-06-05 | 2013-07-22 |
CRM130720P00033000
CRM130720P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 42.5 |
| 2013-08-07 | 2013-09-23 |
CRM130921P00039000
CRM130921P00040000
|
12 | 40.00 | 39.00 | 0.200 | 0 | 52.76 |
| 2013-10-07 | 2013-11-18 |
CRM131116P00046250
CRM131116P00047500
|
9 | 47.50 | 46.25 | 0.21 | 0 | 57.31 |
| 2013-12-04 | 2014-01-21 |
CRM140118P00046250
CRM140118P00047500
|
9 | 47.50 | 46.25 | 0.215 | 0 | 59.86 |
| 2014-02-05 | 2014-03-24 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.320 | 0 | 57.03 |
| 2014-03-27 | 2014-05-09 |
CRM140509P00050000
CRM140509P00050500
|
25 | 50.50 | 50.00 | 0.105 | -250.000 | 50.28 |
| 2014-05-13 | 2014-06-27 |
CRM140627P00046000
CRM140627P00046500
|
25 | 46.50 | 46.00 | 0.100 | 225.000 | 57.38 |
| 2014-06-27 | 2014-08-08 |
CRM140808P00052000
CRM140808P00052500
|
24 | 52.50 | 52.00 | 0.095 | 228.000 | 54.44 |
| 2014-08-21 | 2014-10-03 |
CRM141003P00050000
CRM141003P00050500
|
24 | 50.50 | 50.00 | 0.085 | 204.000 | 58.46 |
| 2014-10-03 | 2014-11-14 |
CRM141114P00052500
CRM141114P00053000
|
27 | 53.00 | 52.50 | 0.130 | 351.000 | 63.91 |
| 2014-11-26 | 2015-01-09 |
CRM150109P00054000
CRM150109P00054500
|
25 | 54.50 | 54.00 | 0.10 | 250.00 | 58.16 |
| 2015-01-14 | 2015-02-27 |
CRM150227P00050500
CRM150227P00051000
|
25 | 51.00 | 50.50 | 0.10 | 250.00 | 69.38 |
| 2015-03-02 | 2015-04-10 |
CRM150410P00062500
CRM150410P00063000
|
25 | 63.00 | 62.50 | 0.105 | 187.500 | 67.64 |
| 2015-04-10 | 2015-05-22 |
CRM150522P00060500
CRM150522P00061000
|
25 | 61.00 | 60.50 | 0.110 | 550.000 | 75.01 |
| 2015-05-28 | 2015-07-10 |
CRM150710P00065000
CRM150710P00066000
|
12 | 66.00 | 65.00 | 0.185 | 234.000 | 71.14 |
| 2015-07-14 | 2015-08-28 |
CRM150828P00064000
CRM150828P00064500
|
25 | 64.50 | 64.00 | 0.100 | 150.000 | 70.25 |
| 2015-08-31 | 2015-10-09 |
CRM151009P00062000
CRM151009P00062500
|
24 | 62.50 | 62.00 | 0.085 | 204.000 | 75.25 |
| 2015-10-15 | 2015-11-27 |
CRM151127P00068500
CRM151127P00069000
|
26 | 69.00 | 68.50 | 0.125 | 715.000 | 79.97 |
| 2015-11-27 | 2016-01-08 |
CRM160108P00072000
CRM160108P00073000
|
11 | 73.00 | 72.00 | 0.165 | 181.500 | 73.23 |
| 2016-01-21 | 2016-03-04 |
CRM160304P00061000
CRM160304P00061500
|
24 | 61.50 | 61.00 | 0.095 | 408.000 | 71.06 |
| 2016-03-10 | 2016-04-22 |
CRM160422P00063000
CRM160422P00063500
|
24 | 63.50 | 63.00 | 0.085 | 324.000 | 76.48 |
| 2016-04-22 | 2016-06-03 |
CRM160603P00068500
CRM160603P00069000
|
25 | 69.00 | 68.50 | 0.110 | 587.500 | 82.55 |
| 2016-06-10 | 2016-07-22 |
CRM160722P00075000
CRM160722P00076000
|
12 | 76.00 | 75.00 | 0.200 | 384.000 | 82.55 |
| 2016-07-25 | 2016-09-02 |
CRM160902P00074500
CRM160902P00075000
|
23 | 75.00 | 74.50 | 0.080 | 241.500 | 75.1 |
| 2016-09-30 | 2016-11-11 |
CRM161111P00063500
CRM161111P00064000
|
24 | 64.00 | 63.50 | 0.085 | -48.000 | 74.59 |
| 2016-11-17 | 2016-12-30 |
CRM161230P00065000
CRM161230P00067500
|
5 | 67.50 | 65.00 | 0.52 | 280.00 | 68.46 |
| 2016-12-30 | 2017-02-10 |
CRM170210P00062500
CRM170210P00063000
|
24 | 63.00 | 62.50 | 0.095 | 228.000 | 80.64 |
| 2017-02-10 | 2017-03-24 |
CRM170324P00073000
CRM170324P00073500
|
24 | 73.50 | 73.00 | 0.090 | 552.000 | 81.61 |
| 2017-03-27 | 2017-05-05 |
CRM170505P00076500
CRM170505P00077000
|
24 | 77.00 | 76.50 | 0.095 | 624.000 | 86.97 |
| 2017-05-09 | 2017-06-23 |
CRM170623P00080000
CRM170623P00080500
|
24 | 80.50 | 80.00 | 0.095 | 192.000 | 88.62 |
| 2017-06-26 | 2017-08-04 |
CRM170804P00082500
CRM170804P00083000
|
23 | 83.00 | 82.50 | 0.08 | 184.000 | 90.45 |
| 2017-08-16 | 2017-09-29 |
CRM170929P00084000
CRM170929P00084500
|
25 | 84.50 | 84.00 | 0.110 | 262.500 | 93.42 |
| 2017-10-11 | 2017-11-24 |
CRM171124P00089000
CRM171124P00089500
|
23 | 89.50 | 89.00 | 0.080 | 0.000 | 107.15 |
| 2017-12-18 | 2018-01-26 |
CRM180126P00099000
CRM180126P00099500
|
24 | 99.50 | 99.00 | 0.095 | 276.000 | 113.7 |
| 2018-01-26 | 2018-03-09 |
CRM180309P00104000
CRM180309P00105000
|
11 | 105.00 | 104.00 | 0.165 | 192.500 | 127.41 |
| 2018-03-13 | 2018-04-27 |
CRM180427P00117000
CRM180427P00118000
|
11 | 118.00 | 117.00 | 0.165 | 187.000 | 120.22 |
| 2018-04-27 | 2018-06-08 |
CRM180608P00109000
CRM180608P00110000
|
11 | 110.00 | 109.00 | 0.155 | 209.000 | 133.53 |
| 2018-06-13 | 2018-07-27 |
CRM180727P00127000
CRM180727P00128000
|
12 | 128.00 | 127.00 | 0.170 | 204.000 | 143.91 |
| 2018-08-02 | 2018-09-14 |
CRM180914P00128000
CRM180914P00129000
|
11 | 129.00 | 128.00 | 0.165 | 187.000 | 157.49 |
| 2018-10-01 | 2018-11-09 |
CRM181109P00148000
CRM181109P00149000
|
12 | 149.00 | 148.00 | 0.170 | -996.000 | 136.92 |
| 2018-11-16 | 2018-12-28 |
CRM181228P00116000
CRM181228P00117000
|
12 | 117.00 | 116.00 | 0.170 | 204.000 | 134.68 |
| 2018-12-28 | 2019-02-08 |
CRM190208P00118000
CRM190208P00119000
|
12 | 119.00 | 118.00 | 0.230 | 276.000 | 156.67 |
| 2019-02-13 | 2019-03-29 |
CRM190329P00144000
CRM190329P00145000
|
12 | 145.00 | 144.00 | 0.205 | 246.000 | 158.37 |
| 2019-03-29 | 2019-05-10 |
CRM190510P00145000
CRM190510P00146000
|
11 | 146.00 | 145.00 | 0.165 | 170.500 | 159.94 |
| 2019-05-16 | 2019-06-28 |
CRM190628P00143000
CRM190628P00144000
|
12 | 144.00 | 143.00 | 0.175 | 204.000 | 151.73 |
| 2019-06-28 | 2019-08-09 |
CRM190809P00139000
CRM190809P00140000
|
11 | 140.00 | 139.00 | 0.165 | 187.000 | 143.37 |
| 2019-08-15 | 2019-09-27 |
CRM190927P00125000
CRM190927P00127000
|
6 | 127.00 | 125.00 | 0.345 | 195.000 | 148.26 |
| 2019-10-09 | 2019-11-22 |
CRM191122P00133000
CRM191122P00134000
|
11 | 134.00 | 133.00 | 0.160 | 176.000 | 162.81 |
| 2019-11-22 | 2020-01-03 |
CRM200103P00149000
CRM200103P00150000
|
12 | 150.00 | 149.00 | 0.195 | 246.000 | 166.17 |
| 2020-01-14 | 2020-02-28 |
CRM200228P00167500
CRM200228P00170000
|
4 | 170.00 | 167.50 | 0.43 | -260.00 | 170.4 |
| 2020-03-13 | 2020-04-24 |
CRM200424P00115000
CRM200424P00120000
|
2 | 120.00 | 115.00 | 1.10 | 275.000 | 153.98 |
| 2020-05-07 | 2020-06-19 |
CRM200619P00140000
CRM200619P00145000
|
2 | 145.00 | 140.00 | 0.73 | 143.000 | 186.95 |
| 2020-06-22 | 2020-07-31 |
CRM200731P00170000
CRM200731P00172500
|
4 | 172.50 | 170.00 | 0.430 | 174.000 | 194.85 |
| 2020-08-05 | 2020-09-18 |
CRM200918P00175000
CRM200918P00180000
|
2 | 180.00 | 175.00 | 0.81 | 0 | 242.78 |
| 2020-09-18 | 2020-10-30 |
CRM201030P00210000
CRM201030P00215000
|
2 | 215.00 | 210.00 | 0.985 | 260.000 | 232.27 |
| 2020-10-30 | 2020-12-11 |
CRM201211P00195000
CRM201211P00200000
|
2 | 200.00 | 195.00 | 1.255 | 270.000 | 222.42 |
| 2020-12-14 | 2021-01-22 |
CRM210122P00197500
CRM210122P00200000
|
5 | 200.00 | 197.50 | 0.525 | 335.000 | 225.77 |
| 2021-01-22 | 2021-03-05 |
CRM210305P00200000
CRM210305P00202500
|
5 | 202.50 | 200.00 | 0.57 | 282.500 | 210.76 |
| 2021-03-10 | 2021-04-23 |
CRM210423P00182500
CRM210423P00185000
|
4 | 185.00 | 182.50 | 0.415 | 180.000 | 233.51 |
| 2021-04-26 | 2021-06-04 |
CRM210604P00212500
CRM210604P00215000
|
4 | 215.00 | 212.50 | 0.495 | 220.000 | 237.48 |
| 2021-06-16 | 2021-07-30 |
CRM210730P00222500
CRM210730P00225000
|
5 | 225.00 | 222.50 | 0.615 | 292.500 | 241.93 |
| 2021-07-30 | 2021-09-10 |
CRM210910P00215000
CRM210910P00220000
|
2 | 220.00 | 215.00 | 0.815 | 185.000 | 257.2 |
| 2021-10-22 | 2021-12-03 |
CRM211203P00260000
CRM211203P00265000
|
2 | 265.00 | 260.00 | 0.885 | -941.000 | 258.32 |
| 2021-12-06 | 2022-01-14 |
CRM220114P00230000
CRM220114P00235000
|
2 | 235.00 | 230.00 | 0.865 | -569.000 | 231.23 |
| 2022-01-14 | 2022-02-25 |
CRM220225P00200000
CRM220225P00205000
|
2 | 205.00 | 200.00 | 0.81 | 162.000 | 208.09 |
| 2022-02-25 | 2022-04-08 |
CRM220408P00175000
CRM220408P00180000
|
2 | 180.00 | 175.00 | 0.80 | 161.000 | 197.17 |
| 2022-04-13 | 2022-05-27 |
CRM220527P00165000
CRM220527P00170000
|
2 | 170.00 | 165.00 | 0.91 | -788.00 | 165.1 |
| 2022-06-13 | 2022-07-22 |
CRM220722P00140000
CRM220722P00145000
|
2 | 145.00 | 140.00 | 0.87 | 174.000 | 182.47 |
| 2022-07-22 | 2022-09-02 |
CRM220902P00155000
CRM220902P00160000
|
2 | 160.00 | 155.00 | 0.86 | -844.000 | 153.69 |
| 2022-09-30 | 2022-11-11 |
CRM221111P00120000
CRM221111P00125000
|
2 | 125.00 | 120.00 | 0.775 | 157.000 | 157.73 |
| 2022-11-11 | 2022-12-23 |
CRM221223P00137000
CRM221223P00138000
|
12 | 138.00 | 137.00 | 0.180 | -954.000 | 129.44 |
| 2022-12-29 | 2023-02-10 |
CRM230210P00118000
CRM230210P00119000
|
12 | 119.00 | 118.00 | 0.19 | 228.000 | 167.03 |
| 2023-02-10 | 2023-03-24 |
CRM230324P00140000
CRM230324P00145000
|
2 | 145.00 | 140.00 | 0.765 | 153.000 | 190.06 |
| 2023-03-27 | 2023-05-05 |
CRM230505P00172500
CRM230505P00175000
|
4 | 175.00 | 172.50 | 0.42 | 168.000 | 197.59 |
| 2023-05-17 | 2023-06-30 |
CRM230630P00185000
CRM230630P00190000
|
2 | 190.00 | 185.00 | 0.815 | 163.000 | 211.26 |
| 2023-07-13 | 2023-08-25 |
CRM230825P00205000
CRM230825P00210000
|
2 | 210.00 | 205.00 | 0.795 | 29.000 | 209.47 |
| 2023-08-25 | 2023-10-06 |
CRM231006P00180000
CRM231006P00185000
|
2 | 185.00 | 180.00 | 0.665 | 131.000 | 207.36 |
| 2023-10-18 | 2023-12-01 |
CRM231201P00180000
CRM231201P00185000
|
2 | 185.00 | 180.00 | 0.830 | 166.000 | 260 |
| 2024-01-18 | 2024-03-01 |
CRM240301P00250000
CRM240301P00255000
|
2 | 255.00 | 250.00 | 1.050 | 210.000 | 316.88 |
| 2024-03-12 | 2024-04-26 |
CRM240426P00280000
CRM240426P00285000
|
2 | 285.00 | 280.00 | 0.990 | -832.000 | 274.29 |
| 2024-04-26 | 2024-06-07 |
CRM240607P00245000
CRM240607P00250000
|
2 | 250.00 | 245.00 | 0.935 | -872.000 | 241.85 |
| 2024-06-18 | 2024-08-02 |
CRM240802P00210000
CRM240802P00215000
|
2 | 215.00 | 210.00 | 0.765 | 141.000 | 243.97 |
| 2024-08-05 | 2024-09-13 |
CRM240913P00205000
CRM240913P00210000
|
2 | 210.00 | 205.00 | 0.975 | 192.000 | 254.57 |
| 2024-09-13 | 2024-10-25 |
CRM241025P00230000
CRM241025P00235000
|
2 | 235.00 | 230.00 | 0.915 | 202.000 | 290.46 |
| 2024-11-05 | 2024-12-20 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.315 | 130.500 | 343.65 |
| 2024-12-30 | 2025-02-07 |
CRM250207P00305000
CRM250207P00310000
|
2 | 310.00 | 305.00 | 0.910 | 176.000 | 325.83 |
| 2025-02-07 | 2025-03-21 |
CRM250321P00280000
CRM250321P00290000
|
1 | 290.00 | 280.00 | 1.67 | -703.00 | 280.62 |
| 2025-03-21 | 2025-05-02 |
CRM250502P00250000
CRM250502P00255000
|
2 | 255.00 | 250.00 | 1.040 | 204.000 | 275.08 |
| 2025-05-02 | 2025-06-13 |
CRM250613P00240000
CRM250613P00245000
|
2 | 245.00 | 240.00 | 1.00 | 195.000 | 258.4 |
| 2025-06-20 | 2025-08-01 |
CRM250801P00235000
CRM250801P00240000
|
2 | 240.00 | 235.00 | 1.325 | 294.000 | 250.74 |