| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
CRM080216P00050000
CRM080216P00055000
|
2 | 55.00 | 50.00 | 1.125 | -232.00 | 53.84 |
| 2008-05-07 | 2008-06-23 |
CRM080621P00055000
CRM080621P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 73.1 |
| 2008-07-03 | 2008-08-18 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.025 | 0 | 66.31 |
| 2008-09-03 | 2008-10-20 |
CRM081018P00045000
CRM081018P00050000
|
2 | 50.00 | 45.00 | 1.14 | -1000.00 | 31.59 |
| 2008-11-05 | 2008-12-22 |
CRM081220P00022500
CRM081220P00025000
|
5 | 25.00 | 22.50 | 0.675 | 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 |
CRM090620P00039000
CRM090620P00040000
|
14 | 40.00 | 39.00 | 0.30 | -126.00 | 39.91 |
| 2009-07-08 | 2009-08-24 |
CRM090822P00032000
CRM090822P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 53.67 |
| 2009-10-07 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 62.56 |
| 2010-05-05 | 2010-06-21 |
CRM100619P00070000
CRM100619P00075000
|
2 | 75.00 | 70.00 | 0.925 | 0 | 95.72 |
| 2010-07-09 | 2010-08-23 |
CRM100821P00080000
CRM100821P00085000
|
2 | 85.00 | 80.00 | 1.225 | 0 | 112.75 |
| 2010-09-01 | 2010-10-18 |
CRM101016P00100000
CRM101016P00105000
|
2 | 105.00 | 100.00 | 0.945 | 0 | 108.38 |
| 2010-11-03 | 2010-12-20 |
CRM101218P00100000
CRM101218P00105000
|
2 | 105.00 | 100.00 | 1.245 | 0 | 136.5 |
| 2011-01-05 | 2011-02-22 |
CRM110219P00125000
CRM110219P00130000
|
2 | 130.00 | 125.00 | 1.185 | 0 | 143.08 |
| 2011-03-02 | 2011-04-18 |
CRM110416P00110000
CRM110416P00115000
|
2 | 115.00 | 110.00 | 1.035 | 0 | 133.73 |
| 2011-05-04 | 2011-06-20 |
CRM110618P00115000
CRM110618P00120000
|
2 | 120.00 | 115.00 | 1.215 | 0 | 139.53 |
| 2011-07-06 | 2011-08-22 |
CRM110820P00140000
CRM110820P00145000
|
2 | 145.00 | 140.00 | 1.250 | -1000.00 | 111 |
| 2011-09-07 | 2011-10-24 |
CRM111022P00110000
CRM111022P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 129.29 |
| 2011-11-02 | 2011-12-19 |
CRM111217P00110000
CRM111217P00115000
|
2 | 115.00 | 110.00 | 1.200 | -1000.00 | 107.06 |
| 2012-01-04 | 2012-02-21 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 0.945 | 0 | 129.17 |
| 2012-03-07 | 2012-04-23 |
CRM120421P00130000
CRM120421P00135000
|
2 | 135.00 | 130.00 | 1.265 | 0 | 156.9 |
| 2012-05-02 | 2012-06-18 |
CRM120616P00140000
CRM120616P00145000
|
2 | 145.00 | 140.00 | 1.10 | -1000.00 | 134.56 |
| 2012-07-05 | 2012-08-20 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 1.125 | 0 | 147.23 |
| 2012-09-05 | 2012-10-22 |
CRM121020P00130000
CRM121020P00135000
|
2 | 135.00 | 130.00 | 1.325 | 0 | 149.01 |
| 2012-11-07 | 2012-12-24 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.275 | 0 | 168.95 |
| 2013-01-03 | 2013-02-19 |
CRM130216P00155000
CRM130216P00160000
|
2 | 160.00 | 155.00 | 1.135 | 0 | 175.03 |
| 2013-03-07 | 2013-04-22 |
CRM130420P00170000
CRM130420P00175000
|
2 | 175.00 | 170.00 | 1.130 | -1000.00 | 40.88 |
| 2013-05-08 | 2013-06-24 |
CRM130622P00037500
CRM130622P00038750
|
10 | 38.75 | 37.50 | 0.250 | -450.00 | 38.3 |
| 2013-07-03 | 2013-08-19 |
CRM130817P00035000
CRM130817P00036250
|
10 | 36.25 | 35.00 | 0.325 | 0 | 43.83 |
| 2013-09-04 | 2013-10-21 |
CRM131019P00045000
CRM131019P00046000
|
13 | 46.00 | 45.00 | 0.255 | 0 | 54.1 |
| 2013-11-11 | 2013-12-23 |
CRM131221P00050000
CRM131221P00052500
|
5 | 52.50 | 50.00 | 0.67 | 0 | 53.72 |
| 2014-02-05 | 2014-03-24 |
CRM140322P00055000
CRM140322P00057500
|
5 | 57.50 | 55.00 | 0.685 | -235.00 | 57.03 |
| 2014-03-24 | 2014-05-02 |
CRM140502P00050000
CRM140502P00052500
|
5 | 52.50 | 50.00 | 0.535 | 225.000 | 52.44 |
| 2014-05-02 | 2014-06-13 |
CRM140613P00048500
CRM140613P00049000
|
28 | 49.00 | 48.50 | 0.155 | 476.000 | 54.31 |
| 2014-06-17 | 2014-08-01 |
CRM140801P00054000
CRM140801P00054500
|
27 | 54.50 | 54.00 | 0.135 | -1012.500 | 53.48 |
| 2014-08-04 | 2014-09-12 |
CRM140912P00051000
CRM140912P00051500
|
28 | 51.50 | 51.00 | 0.15 | 504.00 | 59.25 |
| 2014-09-17 | 2014-10-31 |
CRM141031P00054000
CRM141031P00054500
|
28 | 54.50 | 54.00 | 0.15 | 420.00 | 63.99 |
| 2014-11-05 | 2014-12-22 |
CRM141220P00055000
CRM141220P00057500
|
5 | 57.50 | 55.00 | 0.535 | 0 | 59.86 |
| 2014-12-22 | 2015-01-30 |
CRM150130P00056000
CRM150130P00056500
|
26 | 56.50 | 56.00 | 0.120 | 234.000 | 56.45 |
| 2015-01-30 | 2015-03-13 |
CRM150313P00052500
CRM150313P00053000
|
27 | 53.00 | 52.50 | 0.135 | 310.500 | 64.6 |
| 2015-03-16 | 2015-04-24 |
CRM150424P00062500
CRM150424P00063000
|
30 | 63.00 | 62.50 | 0.175 | 510.000 | 67.83 |
| 2015-04-24 | 2015-06-05 |
CRM150605P00063500
CRM150605P00064000
|
28 | 64.00 | 63.50 | 0.145 | 238.000 | 73.55 |
| 2015-06-08 | 2015-07-17 |
CRM150717P00065000
CRM150717P00067500
|
5 | 67.50 | 65.00 | 0.66 | 327.500 | 72.81 |
| 2015-07-17 | 2015-08-28 |
CRM150828P00068000
CRM150828P00068500
|
27 | 68.50 | 68.00 | 0.135 | 297.000 | 70.25 |
| 2015-08-28 | 2015-10-09 |
CRM151009P00065000
CRM151009P00065500
|
26 | 65.50 | 65.00 | 0.125 | -195.000 | 75.25 |
| 2015-10-09 | 2015-11-20 |
CRM151120P00067500
CRM151120P00070000
|
5 | 70.00 | 67.50 | 0.565 | 280.000 | 80.99 |
| 2015-11-20 | 2015-12-31 |
CRM151231P00076500
CRM151231P00077000
|
28 | 77.00 | 76.50 | 0.150 | 420.000 | 78.4 |
| 2016-01-07 | 2016-02-19 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.565 | -967.500 | 62.14 |
| 2016-02-19 | 2016-04-01 |
CRM160401P00057000
CRM160401P00057500
|
28 | 57.50 | 57.00 | 0.150 | 420.000 | 75.73 |
| 2016-04-01 | 2016-05-13 |
CRM160513P00071500
CRM160513P00072000
|
27 | 72.00 | 71.50 | 0.130 | 351.000 | 76.37 |
| 2016-05-13 | 2016-06-24 |
CRM160624P00071000
CRM160624P00071500
|
27 | 71.50 | 71.00 | 0.140 | 1728.000 | 78.46 |
| 2016-06-24 | 2016-08-05 |
CRM160805P00073500
CRM160805P00074000
|
29 | 74.00 | 73.50 | 0.165 | 551.000 | 81.33 |
| 2016-08-09 | 2016-09-23 |
CRM160923P00076500
CRM160923P00077000
|
27 | 77.00 | 76.50 | 0.140 | -229.500 | 70.39 |
| 2016-09-23 | 2016-11-04 |
CRM161104P00066500
CRM161104P00067000
|
28 | 67.00 | 66.50 | 0.145 | 938.000 | 74.37 |
| 2016-11-04 | 2016-12-16 |
CRM161216P00067500
CRM161216P00070000
|
5 | 70.00 | 67.50 | 0.655 | 265.000 | 69.86 |
| 2016-12-16 | 2017-01-27 |
CRM170127P00066000
CRM170127P00066500
|
25 | 66.50 | 66.00 | 0.115 | 300.000 | 78.21 |
| 2017-01-30 | 2017-03-10 |
CRM170310P00074000
CRM170310P00074500
|
28 | 74.50 | 74.00 | 0.155 | 1106.000 | 83.51 |
| 2017-03-14 | 2017-04-28 |
CRM170428P00079500
CRM170428P00080000
|
27 | 80.00 | 79.50 | 0.14 | 985.500 | 86.12 |
| 2017-05-01 | 2017-06-09 |
CRM170609P00082500
CRM170609P00083000
|
26 | 83.00 | 82.50 | 0.120 | 559.000 | 87.27 |
| 2017-06-15 | 2017-07-28 |
CRM170728P00082500
CRM170728P00083000
|
27 | 83.00 | 82.50 | 0.130 | 351.000 | 90.62 |
| 2017-08-08 | 2017-09-22 |
CRM170922P00085500
CRM170922P00086000
|
26 | 86.00 | 85.50 | 0.120 | 598.000 | 94.94 |
| 2017-09-25 | 2017-11-03 |
CRM171103P00089000
CRM171103P00089500
|
27 | 89.50 | 89.00 | 0.140 | 1066.500 | 102.71 |
| 2017-11-03 | 2017-12-15 |
CRM171215P00095000
CRM171215P00097500
|
5 | 97.50 | 95.00 | 0.520 | 265.000 | 105.48 |
| 2017-12-15 | 2018-01-26 |
CRM180126P00101000
CRM180126P00102000
|
13 | 102.00 | 101.00 | 0.245 | 552.500 | 113.7 |
| 2018-01-26 | 2018-03-09 |
CRM180309P00107000
CRM180309P00108000
|
13 | 108.00 | 107.00 | 0.255 | 279.500 | 127.41 |
| 2018-03-13 | 2018-04-27 |
CRM180427P00120000
CRM180427P00121000
|
12 | 121.00 | 120.00 | 0.230 | -636.000 | 120.22 |
| 2018-04-27 | 2018-06-08 |
CRM180608P00113000
CRM180608P00114000
|
15 | 114.00 | 113.00 | 0.340 | 517.500 | 133.53 |
| 2018-06-12 | 2018-07-27 |
CRM180727P00130000
CRM180727P00131000
|
13 | 131.00 | 130.00 | 0.255 | 292.500 | 143.91 |
| 2018-07-27 | 2018-09-07 |
CRM180907P00136000
CRM180907P00137000
|
13 | 137.00 | 136.00 | 0.275 | 370.500 | 150.43 |
| 2018-09-11 | 2018-10-26 |
CRM181026P00145000
CRM181026P00146000
|
13 | 146.00 | 145.00 | 0.255 | -968.500 | 135.52 |
| 2018-10-26 | 2018-12-07 |
CRM181207P00125000
CRM181207P00126000
|
12 | 126.00 | 125.00 | 0.225 | 258.000 | 135.95 |
| 2018-12-07 | 2019-01-18 |
CRM190118P00120000
CRM190118P00125000
|
2 | 125.00 | 120.00 | 0.990 | 200.000 | 152.51 |
| 2019-01-18 | 2019-03-01 |
CRM190301P00143000
CRM190301P00144000
|
13 | 144.00 | 143.00 | 0.240 | 312.000 | 164.53 |
| 2019-03-05 | 2019-04-18 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.17 | 234.000 | 155.99 |
| 2019-04-18 | 2019-05-31 |
CRM190531P00147000
CRM190531P00148000
|
13 | 148.00 | 147.00 | 0.275 | 344.500 | 151.41 |
| 2019-05-31 | 2019-07-12 |
CRM190712P00141000
CRM190712P00142000
|
14 | 142.00 | 141.00 | 0.300 | 427.000 | 158.08 |
| 2019-07-15 | 2019-08-23 |
CRM190823P00150000
CRM190823P00152500
|
5 | 152.50 | 150.00 | 0.540 | -202.500 | 151.57 |
| 2019-08-23 | 2019-10-04 |
CRM191004P00143000
CRM191004P00144000
|
14 | 144.00 | 143.00 | 0.305 | 462.000 | 148.03 |
| 2019-10-09 | 2019-11-22 |
CRM191122P00139000
CRM191122P00140000
|
13 | 140.00 | 139.00 | 0.245 | 318.500 | 162.81 |
| 2019-11-25 | 2020-01-03 |
CRM200103P00152500
CRM200103P00155000
|
5 | 155.00 | 152.50 | 0.645 | 322.500 | 166.17 |
| 2020-01-03 | 2020-02-14 |
CRM200214P00157500
CRM200214P00160000
|
5 | 160.00 | 157.50 | 0.60 | 300.000 | 189.95 |
| 2020-02-14 | 2020-03-27 |
CRM200327P00177500
CRM200327P00180000
|
5 | 180.00 | 177.50 | 0.540 | -1067.500 | 146 |
| 2020-03-27 | 2020-05-08 |
CRM200508P00125000
CRM200508P00130000
|
2 | 130.00 | 125.00 | 1.10 | 340.00 | 175.9 |
| 2020-05-08 | 2020-06-19 |
CRM200619P00160000
CRM200619P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 186.95 |
| 2020-06-19 | 2020-07-31 |
CRM200731P00172500
CRM200731P00175000
|
5 | 175.00 | 172.50 | 0.625 | 297.500 | 194.85 |
| 2020-07-31 | 2020-09-11 |
CRM200911P00180000
CRM200911P00182500
|
5 | 182.50 | 180.00 | 0.720 | -167.500 | 243.1 |
| 2020-09-11 | 2020-10-23 |
CRM201023P00220000
CRM201023P00225000
|
2 | 225.00 | 220.00 | 1.175 | 73.000 | 250.52 |
| 2020-10-26 | 2020-12-04 |
CRM201204P00220000
CRM201204P00225000
|
2 | 225.00 | 220.00 | 1.475 | 298.000 | 225.86 |
| 2020-12-04 | 2021-01-15 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 2.275 | 227.500 | 213.14 |
| 2021-01-15 | 2021-02-26 |
CRM210226P00197500
CRM210226P00200000
|
5 | 200.00 | 197.50 | 0.625 | 310.000 | 216.5 |
| 2021-02-26 | 2021-04-09 |
CRM210409P00195000
CRM210409P00200000
|
2 | 200.00 | 195.00 | 1.17 | 235.000 | 231.28 |
| 2021-04-19 | 2021-05-28 |
CRM210528P00217500
CRM210528P00220000
|
5 | 220.00 | 217.50 | 0.815 | 407.500 | 238.1 |
| 2021-07-13 | 2021-08-27 |
CRM210827P00225000
CRM210827P00230000
|
2 | 230.00 | 225.00 | 1.37 | 274.000 | 266.53 |
| 2021-09-08 | 2021-10-22 |
CRM211022P00245000
CRM211022P00250000
|
2 | 250.00 | 245.00 | 1.15 | 231.000 | 292.56 |
| 2021-10-22 | 2021-12-03 |
CRM211203P00270000
CRM211203P00275000
|
2 | 275.00 | 270.00 | 1.075 | -735.000 | 258.32 |
| 2021-12-03 | 2022-01-14 |
CRM220114P00235000
CRM220114P00240000
|
2 | 240.00 | 235.00 | 1.325 | -785.000 | 231.23 |
| 2022-01-14 | 2022-02-25 |
CRM220225P00210000
CRM220225P00215000
|
2 | 215.00 | 210.00 | 1.225 | -691.000 | 208.09 |
| 2022-02-25 | 2022-04-08 |
CRM220408P00185000
CRM220408P00190000
|
2 | 190.00 | 185.00 | 1.125 | 224.000 | 197.17 |
| 2022-04-08 | 2022-05-20 |
CRM220520P00180000
CRM220520P00185000
|
2 | 185.00 | 180.00 | 1.175 | -810.000 | 159.65 |
| 2022-05-20 | 2022-07-01 |
CRM220701P00140000
CRM220701P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 168.2 |
| 2022-07-01 | 2022-08-12 |
CRM220812P00150000
CRM220812P00155000
|
2 | 155.00 | 150.00 | 1.20 | 233.000 | 189.89 |
| 2022-08-12 | 2022-09-23 |
CRM220923P00170000
CRM220923P00175000
|
2 | 175.00 | 170.00 | 1.175 | -760.000 | 147.01 |
| 2022-09-23 | 2022-11-04 |
CRM221104P00130000
CRM221104P00135000
|
2 | 135.00 | 130.00 | 1.095 | 220.000 | 139.77 |
| 2022-11-04 | 2022-12-16 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 1.060 | 212.000 | 128.27 |
| 2022-12-16 | 2023-01-27 |
CRM230127P00119000
CRM230127P00120000
|
14 | 120.00 | 119.00 | 0.30 | 420.000 | 164.52 |
| 2023-01-27 | 2023-03-10 |
CRM230310P00152500
CRM230310P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 173.18 |
| 2023-03-10 | 2023-04-21 |
CRM230421P00155000
CRM230421P00160000
|
2 | 160.00 | 155.00 | 0.995 | 199.000 | 199.03 |
| 2023-04-21 | 2023-06-02 |
CRM230602P00180000
CRM230602P00185000
|
2 | 185.00 | 180.00 | 0.995 | 198.000 | 213.03 |
| 2023-06-02 | 2023-07-14 |
CRM230714P00195000
CRM230714P00200000
|
2 | 200.00 | 195.00 | 1.10 | 221.000 | 229.33 |
| 2023-07-14 | 2023-08-25 |
CRM230825P00210000
CRM230825P00215000
|
2 | 215.00 | 210.00 | 0.975 | -782.000 | 209.47 |
| 2023-08-25 | 2023-10-06 |
CRM231006P00190000
CRM231006P00195000
|
2 | 195.00 | 190.00 | 1.20 | 244.000 | 207.36 |
| 2023-10-06 | 2023-11-17 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 0.970 | 406.000 | 221.22 |
| 2023-11-17 | 2023-12-29 |
CRM231229P00205000
CRM231229P00210000
|
2 | 210.00 | 205.00 | 1.10 | 204.00 | 263.14 |
| 2024-01-09 | 2024-02-23 |
CRM240223P00245000
CRM240223P00250000
|
2 | 250.00 | 245.00 | 1.040 | 208.000 | 292.8 |
| 2024-02-23 | 2024-04-05 |
CRM240405P00270000
CRM240405P00275000
|
2 | 275.00 | 270.00 | 1.450 | 290.000 | 301.91 |
| 2024-04-05 | 2024-05-17 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 2.530 | -254.000 | 285.61 |
| 2024-05-17 | 2024-06-28 |
CRM240628P00265000
CRM240628P00270000
|
2 | 270.00 | 265.00 | 1.525 | -740.000 | 257.1 |
| 2024-06-28 | 2024-08-09 |
CRM240809P00240000
CRM240809P00245000
|
2 | 245.00 | 240.00 | 1.245 | 248.000 | 252.53 |
| 2024-08-12 | 2024-09-20 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.00 | 193.000 | 266.8 |
| 2024-09-20 | 2024-11-01 |
CRM241101P00250000
CRM241101P00255000
|
2 | 255.00 | 250.00 | 1.125 | 223.000 | 294.72 |
| 2024-11-01 | 2024-12-13 |
CRM241213P00270000
CRM241213P00275000
|
2 | 275.00 | 270.00 | 1.450 | 251.000 | 354.31 |
| 2024-12-13 | 2025-01-24 |
CRM250124P00335000
CRM250124P00340000
|
2 | 340.00 | 335.00 | 1.225 | -778.000 | 333.88 |
| 2025-01-24 | 2025-03-07 |
CRM250307P00310000
CRM250307P00315000
|
2 | 315.00 | 310.00 | 1.400 | -720.000 | 282.89 |
| 2025-03-12 | 2025-04-25 |
CRM250425P00260000
CRM250425P00265000
|
2 | 265.00 | 260.00 | 1.625 | 315.000 | 267.85 |
| 2025-04-25 | 2025-06-06 |
CRM250606P00245000
CRM250606P00250000
|
2 | 250.00 | 245.00 | 1.375 | 275.000 | 274.51 |
| 2025-06-10 | 2025-07-25 |
CRM250725P00250000
CRM250725P00255000
|
2 | 255.00 | 250.00 | 1.175 | 227.000 | 269.11 |