| 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 |
| 2008-03-05 | 2008-04-21 |
CRM080419P00050000
CRM080419P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 63.9 |
| 2008-05-07 | 2008-06-23 |
CRM080621P00055000
CRM080621P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 73.1 |
| 2008-07-02 | 2008-08-18 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | 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 |
CRM090221P00025000
CRM090221P00030000
|
2 | 30.00 | 25.00 | 1.375 | -790.00 | 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 |
CRM090620P00041000
CRM090620P00042000
|
16 | 42.00 | 41.00 | 0.375 | -1600.00 | 39.91 |
| 2009-07-08 | 2009-08-24 |
CRM090822P00034000
CRM090822P00035000
|
15 | 35.00 | 34.00 | 0.35 | 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 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 95.72 |
| 2010-07-07 | 2010-08-23 |
CRM100821P00080000
CRM100821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 112.75 |
| 2010-09-01 | 2010-10-18 |
CRM101016P00105000
CRM101016P00110000
|
2 | 110.00 | 105.00 | 1.38 | -324.00 | 108.38 |
| 2010-11-03 | 2010-12-20 |
CRM101218P00105000
CRM101218P00110000
|
2 | 110.00 | 105.00 | 1.550 | 0 | 136.5 |
| 2011-01-05 | 2011-02-22 |
CRM110219P00130000
CRM110219P00135000
|
2 | 135.00 | 130.00 | 1.55 | 0 | 143.08 |
| 2011-03-02 | 2011-04-18 |
CRM110416P00115000
CRM110416P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 133.73 |
| 2011-05-04 | 2011-06-20 |
CRM110618P00120000
CRM110618P00125000
|
2 | 125.00 | 120.00 | 1.625 | 0 | 139.53 |
| 2011-07-06 | 2011-08-22 |
CRM110820P00145000
CRM110820P00150000
|
3 | 150.00 | 145.00 | 1.700 | -1500.00 | 111 |
| 2011-09-07 | 2011-10-24 |
CRM111022P00115000
CRM111022P00120000
|
3 | 120.00 | 115.00 | 1.675 | 0 | 129.29 |
| 2011-11-02 | 2011-12-19 |
CRM111217P00120000
CRM111217P00125000
|
3 | 125.00 | 120.00 | 1.825 | -1500.00 | 107.06 |
| 2012-01-04 | 2012-02-21 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.39 | 0 | 129.17 |
| 2012-03-07 | 2012-04-23 |
CRM120421P00135000
CRM120421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0 | 156.9 |
| 2012-05-02 | 2012-06-18 |
CRM120616P00145000
CRM120616P00150000
|
2 | 150.00 | 145.00 | 1.45 | -1000.00 | 134.56 |
| 2012-07-05 | 2012-08-20 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.500 | 0 | 147.23 |
| 2012-09-05 | 2012-10-22 |
CRM121020P00135000
CRM121020P00140000
|
3 | 140.00 | 135.00 | 1.675 | 0 | 149.01 |
| 2012-11-07 | 2012-12-24 |
CRM121222P00135000
CRM121222P00140000
|
2 | 140.00 | 135.00 | 1.600 | 0 | 168.95 |
| 2013-01-02 | 2013-02-19 |
CRM130216P00160000
CRM130216P00165000
|
2 | 165.00 | 160.00 | 1.410 | 0 | 175.03 |
| 2013-03-06 | 2013-04-22 |
CRM130420P00175000
CRM130420P00180000
|
2 | 180.00 | 175.00 | 1.475 | -1000.00 | 40.88 |
| 2013-05-08 | 2013-06-24 |
CRM130622P00040000
CRM130622P00041250
|
12 | 41.25 | 40.00 | 0.45 | -1500.00 | 38.3 |
| 2013-07-03 | 2013-08-19 |
CRM130817P00036250
CRM130817P00037500
|
12 | 37.50 | 36.25 | 0.435 | 0 | 43.83 |
| 2013-09-04 | 2013-10-21 |
CRM131019P00046000
CRM131019P00047000
|
14 | 47.00 | 46.00 | 0.32 | 0 | 54.1 |
| 2013-11-06 | 2013-12-23 |
CRM131221P00050000
CRM131221P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 53.72 |
| 2014-01-08 | 2014-02-24 |
CRM140222P00052500
CRM140222P00055000
|
5 | 55.00 | 52.50 | 0.685 | 0 | 63.59 |
| 2014-02-24 | 2014-04-04 |
CRM140404P00061500
CRM140404P00062000
|
32 | 62.00 | 61.50 | 0.195 | -976.000 | 54.41 |
| 2014-04-04 | 2014-05-19 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.795 | -350.00 | 51.8 |
| 2014-05-19 | 2014-06-27 |
CRM140627P00051000
CRM140627P00051500
|
32 | 51.50 | 51.00 | 0.190 | 608.000 | 57.38 |
| 2014-06-27 | 2014-08-08 |
CRM140808P00055500
CRM140808P00056000
|
32 | 56.00 | 55.50 | 0.190 | -672.000 | 54.44 |
| 2014-08-08 | 2014-09-22 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.81 | 0 | 58.24 |
| 2014-09-22 | 2014-10-31 |
CRM141031P00055500
CRM141031P00056000
|
30 | 56.00 | 55.50 | 0.175 | 525.000 | 63.99 |
| 2014-10-31 | 2014-12-12 |
CRM141212P00061500
CRM141212P00062000
|
27 | 62.00 | 61.50 | 0.14 | -904.500 | 55.07 |
| 2014-12-12 | 2015-01-23 |
CRM150123P00053000
CRM150123P00053500
|
32 | 53.50 | 53.00 | 0.190 | 672.000 | 58.62 |
| 2015-01-23 | 2015-03-06 |
CRM150306P00056500
CRM150306P00057000
|
31 | 57.00 | 56.50 | 0.185 | 651.000 | 64.56 |
| 2015-03-06 | 2015-04-17 |
CRM150417P00060000
CRM150417P00062500
|
5 | 62.50 | 60.00 | 0.75 | 385.00 | 65.81 |
| 2015-04-17 | 2015-05-29 |
CRM150529P00063500
CRM150529P00064000
|
33 | 64.00 | 63.50 | 0.205 | 1039.500 | 72.75 |
| 2015-06-02 | 2015-07-17 |
CRM150717P00067500
CRM150717P00070000
|
5 | 70.00 | 67.50 | 0.80 | 402.500 | 72.81 |
| 2015-07-20 | 2015-08-28 |
CRM150828P00070500
CRM150828P00071000
|
30 | 71.00 | 70.50 | 0.175 | -555.000 | 70.25 |
| 2015-08-31 | 2015-10-09 |
CRM151009P00067000
CRM151009P00067500
|
31 | 67.50 | 67.00 | 0.185 | 542.500 | 75.25 |
| 2015-10-09 | 2015-11-20 |
CRM151120P00070000
CRM151120P00072500
|
5 | 72.50 | 70.00 | 0.815 | 407.500 | 80.99 |
| 2015-11-20 | 2015-12-31 |
CRM151231P00078500
CRM151231P00079000
|
33 | 79.00 | 78.50 | 0.200 | -709.500 | 78.4 |
| 2015-12-31 | 2016-02-12 |
CRM160212P00076000
CRM160212P00076500
|
34 | 76.50 | 76.00 | 0.21 | -561.000 | 59.68 |
| 2016-02-12 | 2016-03-24 |
CRM160324P00057000
CRM160324P00057500
|
30 | 57.50 | 57.00 | 0.175 | 0.000 | 72.44 |
| 2016-03-28 | 2016-05-06 |
CRM160506P00070000
CRM160506P00070500
|
31 | 70.50 | 70.00 | 0.185 | 573.500 | 74.25 |
| 2016-05-06 | 2016-06-17 |
CRM160617P00067500
CRM160617P00070000
|
5 | 70.00 | 67.50 | 0.700 | 330.000 | 80.5 |
| 2016-06-17 | 2016-07-29 |
CRM160729P00078000
CRM160729P00078500
|
29 | 78.50 | 78.00 | 0.165 | 478.500 | 81.8 |
| 2016-07-29 | 2016-09-09 |
CRM160909P00079500
CRM160909P00080000
|
32 | 80.00 | 79.50 | 0.19 | -1152.00 | 74.2 |
| 2016-09-09 | 2016-10-21 |
CRM161021P00070000
CRM161021P00072500
|
5 | 72.50 | 70.00 | 0.69 | 342.500 | 74 |
| 2016-10-21 | 2016-12-02 |
CRM161202P00071500
CRM161202P00072000
|
31 | 72.00 | 71.50 | 0.185 | -976.500 | 68.41 |
| 2016-12-02 | 2017-01-13 |
CRM170113P00066500
CRM170113P00067000
|
31 | 67.00 | 66.50 | 0.180 | 1100.500 | 75.64 |
| 2017-01-13 | 2017-02-24 |
CRM170224P00073500
CRM170224P00074000
|
32 | 74.00 | 73.50 | 0.19 | 336.000 | 81.78 |
| 2017-02-24 | 2017-04-07 |
CRM170407P00079500
CRM170407P00080000
|
33 | 80.00 | 79.50 | 0.205 | 561.000 | 84.38 |
| 2017-04-07 | 2017-05-19 |
CRM170519P00080000
CRM170519P00082500
|
6 | 82.50 | 80.00 | 0.900 | 537.000 | 87.4 |
| 2017-05-19 | 2017-06-30 |
CRM170630P00085500
CRM170630P00086000
|
31 | 86.00 | 85.50 | 0.185 | 573.500 | 86.6 |
| 2017-07-03 | 2017-08-11 |
CRM170811P00084000
CRM170811P00084500
|
30 | 84.50 | 84.00 | 0.175 | 510.000 | 88.29 |
| 2017-08-17 | 2017-09-29 |
CRM170929P00088000
CRM170929P00088500
|
31 | 88.50 | 88.00 | 0.185 | 573.500 | 93.42 |
| 2017-09-29 | 2017-11-10 |
CRM171110P00091500
CRM171110P00092000
|
30 | 92.00 | 91.50 | 0.170 | 510.000 | 105.24 |
| 2017-11-13 | 2017-12-22 |
CRM171222P00103000
CRM171222P00104000
|
16 | 104.00 | 103.00 | 0.375 | -848.000 | 102.63 |
| 2017-12-22 | 2018-02-02 |
CRM180202P00100000
CRM180202P00101000
|
15 | 101.00 | 100.00 | 0.340 | 450.000 | 110.78 |
| 2018-02-07 | 2018-03-23 |
CRM180323P00106000
CRM180323P00107000
|
15 | 107.00 | 106.00 | 0.340 | 562.500 | 114.43 |
| 2018-03-23 | 2018-05-04 |
CRM180504P00111000
CRM180504P00112000
|
15 | 112.00 | 111.00 | 0.340 | 322.500 | 125.12 |
| 2018-05-04 | 2018-06-15 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.260 | 252.000 | 138.41 |
| 2018-06-15 | 2018-07-27 |
CRM180727P00135000
CRM180727P00136000
|
14 | 136.00 | 135.00 | 0.325 | 469.000 | 143.91 |
| 2018-07-27 | 2018-09-07 |
CRM180907P00140000
CRM180907P00141000
|
14 | 141.00 | 140.00 | 0.290 | 399.000 | 150.43 |
| 2018-09-11 | 2018-10-26 |
CRM181026P00149000
CRM181026P00150000
|
15 | 150.00 | 149.00 | 0.35 | -150.000 | 135.52 |
| 2018-10-29 | 2018-12-07 |
CRM181207P00126000
CRM181207P00127000
|
17 | 127.00 | 126.00 | 0.425 | 722.500 | 135.95 |
| 2018-12-07 | 2019-01-18 |
CRM190118P00125000
CRM190118P00130000
|
2 | 130.00 | 125.00 | 1.455 | 290.000 | 152.51 |
| 2019-01-18 | 2019-03-01 |
CRM190301P00148000
CRM190301P00149000
|
16 | 149.00 | 148.00 | 0.40 | 640.000 | 164.53 |
| 2019-03-04 | 2019-04-18 |
CRM190418P00150000
CRM190418P00155000
|
3 | 155.00 | 150.00 | 1.90 | 561.000 | 155.99 |
| 2019-04-22 | 2019-05-31 |
CRM190531P00152500
CRM190531P00155000
|
6 | 155.00 | 152.50 | 0.900 | -960.000 | 151.41 |
| 2019-05-31 | 2019-07-12 |
CRM190712P00147000
CRM190712P00148000
|
16 | 148.00 | 147.00 | 0.375 | 568.000 | 158.08 |
| 2019-07-16 | 2019-08-30 |
CRM190830P00150000
CRM190830P00152500
|
5 | 152.50 | 150.00 | 0.75 | 375.000 | 156.07 |
| 2019-08-30 | 2019-10-11 |
CRM191011P00150000
CRM191011P00152500
|
6 | 152.50 | 150.00 | 0.875 | -978.000 | 149.37 |
| 2019-10-15 | 2019-11-29 |
CRM191129P00149000
CRM191129P00150000
|
15 | 150.00 | 149.00 | 0.35 | 577.500 | 162.89 |
| 2019-11-29 | 2020-01-10 |
CRM200110P00157500
CRM200110P00160000
|
5 | 160.00 | 157.50 | 0.825 | 412.500 | 180.2 |
| 2020-01-13 | 2020-02-21 |
CRM200221P00175000
CRM200221P00180000
|
2 | 180.00 | 175.00 | 1.390 | 278.000 | 189.5 |
| 2020-02-24 | 2020-04-03 |
CRM200403P00177500
CRM200403P00180000
|
6 | 180.00 | 177.50 | 0.875 | -1005.000 | 134.31 |
| 2020-04-03 | 2020-05-15 |
CRM200515P00125000
CRM200515P00130000
|
3 | 130.00 | 125.00 | 1.975 | 601.500 | 171.33 |
| 2020-05-15 | 2020-06-26 |
CRM200626P00162500
CRM200626P00165000
|
6 | 165.00 | 162.50 | 1.025 | 627.000 | 183.17 |
| 2020-06-29 | 2020-08-07 |
CRM200807P00175000
CRM200807P00177500
|
5 | 177.50 | 175.00 | 0.800 | 352.500 | 201.05 |
| 2020-08-07 | 2020-09-18 |
CRM200918P00190000
CRM200918P00195000
|
3 | 195.00 | 190.00 | 1.975 | 0 | 242.78 |
| 2020-09-18 | 2020-10-30 |
CRM201030P00232500
CRM201030P00235000
|
5 | 235.00 | 232.50 | 0.825 | -487.500 | 232.27 |
| 2020-11-02 | 2020-12-11 |
CRM201211P00222500
CRM201211P00225000
|
6 | 225.00 | 222.50 | 0.90 | -912.00 | 222.42 |
| 2020-12-11 | 2021-01-22 |
CRM210122P00212500
CRM210122P00215000
|
6 | 215.00 | 212.50 | 0.850 | 426.000 | 225.77 |
| 2021-01-22 | 2021-03-05 |
CRM210305P00217500
CRM210305P00220000
|
5 | 220.00 | 217.50 | 0.825 | -625.000 | 210.76 |
| 2021-03-05 | 2021-04-16 |
CRM210416P00195000
CRM210416P00200000
|
2 | 200.00 | 195.00 | 1.275 | 241.000 | 231.91 |
| 2021-04-22 | 2021-06-04 |
CRM210604P00222500
CRM210604P00225000
|
5 | 225.00 | 222.50 | 0.80 | 477.500 | 237.48 |
| 2021-06-08 | 2021-07-23 |
CRM210723P00227500
CRM210723P00230000
|
5 | 230.00 | 227.50 | 0.725 | 362.500 | 248.25 |
| 2021-07-23 | 2021-09-03 |
CRM210903P00235000
CRM210903P00240000
|
3 | 240.00 | 235.00 | 2.075 | 624.000 | 267.08 |
| 2021-09-03 | 2021-10-15 |
CRM211015P00250000
CRM211015P00260000
|
1 | 260.00 | 250.00 | 2.700 | 270.000 | 291.66 |
| 2021-10-15 | 2021-11-26 |
CRM211126P00280000
CRM211126P00285000
|
2 | 285.00 | 280.00 | 1.45 | 103.000 | 284.21 |
| 2021-11-26 | 2022-01-07 |
CRM220107P00270000
CRM220107P00275000
|
3 | 275.00 | 270.00 | 1.875 | -1065.000 | 228.31 |
| 2022-01-07 | 2022-02-18 |
CRM220218P00210000
CRM220218P00220000
|
1 | 220.00 | 210.00 | 2.675 | -732.500 | 196.84 |
| 2022-02-18 | 2022-04-01 |
CRM220401P00185000
CRM220401P00190000
|
3 | 190.00 | 185.00 | 1.725 | 520.500 | 212.25 |
| 2022-04-01 | 2022-05-13 |
CRM220513P00200000
CRM220513P00205000
|
2 | 205.00 | 200.00 | 1.525 | -695.000 | 166.91 |
| 2022-05-13 | 2022-06-24 |
CRM220624P00155000
CRM220624P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 185.92 |
| 2022-06-24 | 2022-08-05 |
CRM220805P00175000
CRM220805P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 190.17 |
| 2022-08-05 | 2022-09-16 |
CRM220916P00180000
CRM220916P00185000
|
3 | 185.00 | 180.00 | 1.75 | -960.00 | 151.51 |
| 2022-09-16 | 2022-10-28 |
CRM221028P00140000
CRM221028P00145000
|
2 | 145.00 | 140.00 | 1.550 | 311.000 | 163.02 |
| 2022-10-28 | 2022-12-09 |
CRM221209P00155000
CRM221209P00157500
|
6 | 157.50 | 155.00 | 0.90 | -930.00 | 131.11 |
| 2022-12-09 | 2023-01-20 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 1.45 | 287.000 | 151.25 |
| 2023-01-20 | 2023-03-03 |
CRM230303P00147000
CRM230303P00148000
|
16 | 148.00 | 147.00 | 0.400 | 640.000 | 186.43 |
| 2023-03-03 | 2023-04-14 |
CRM230414P00180000
CRM230414P00182500
|
6 | 182.50 | 180.00 | 0.850 | 507.000 | 194.65 |
| 2023-04-17 | 2023-05-26 |
CRM230526P00185000
CRM230526P00190000
|
2 | 190.00 | 185.00 | 1.28 | 257.000 | 215.44 |
| 2023-05-26 | 2023-07-07 |
CRM230707P00205000
CRM230707P00210000
|
3 | 210.00 | 205.00 | 1.875 | 463.500 | 209.59 |
| 2023-07-07 | 2023-08-18 |
CRM230818P00195000
CRM230818P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 204.83 |
| 2023-08-18 | 2023-09-29 |
CRM230929P00195000
CRM230929P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 202.78 |
| 2023-09-29 | 2023-11-10 |
CRM231110P00195000
CRM231110P00200000
|
2 | 200.00 | 195.00 | 1.575 | 312.000 | 213.63 |
| 2023-11-10 | 2023-12-22 |
CRM231222P00205000
CRM231222P00210000
|
3 | 210.00 | 205.00 | 1.725 | 510.000 | 266.34 |
| 2023-12-29 | 2024-02-09 |
CRM240209P00255000
CRM240209P00260000
|
2 | 260.00 | 255.00 | 1.575 | 314.000 | 291.3 |
| 2024-02-12 | 2024-03-28 |
CRM240328P00275000
CRM240328P00280000
|
3 | 280.00 | 275.00 | 2.025 | 613.500 | 301.18 |
| 2024-03-28 | 2024-05-10 |
CRM240510P00290000
CRM240510P00295000
|
2 | 295.00 | 290.00 | 1.50 | -705.000 | 276.67 |
| 2024-05-10 | 2024-06-21 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 3.375 | -652.500 | 245.06 |
| 2024-06-21 | 2024-08-02 |
CRM240802P00235000
CRM240802P00240000
|
3 | 240.00 | 235.00 | 1.825 | 615.000 | 243.97 |
| 2024-08-05 | 2024-09-13 |
CRM240913P00225000
CRM240913P00230000
|
2 | 230.00 | 225.00 | 1.55 | 341.000 | 254.57 |
| 2024-09-18 | 2024-11-01 |
CRM241101P00240000
CRM241101P00245000
|
2 | 245.00 | 240.00 | 1.30 | 260.000 | 294.72 |
| 2024-11-01 | 2024-12-13 |
CRM241213P00280000
CRM241213P00285000
|
3 | 285.00 | 280.00 | 1.70 | 510.000 | 354.31 |
| 2024-12-13 | 2025-01-24 |
CRM250124P00340000
CRM250124P00345000
|
3 | 345.00 | 340.00 | 1.75 | -975.00 | 333.88 |
| 2025-01-30 | 2025-03-14 |
CRM250314P00330000
CRM250314P00335000
|
3 | 335.00 | 330.00 | 2.075 | -877.500 | 279.4 |
| 2025-03-14 | 2025-04-25 |
CRM250425P00265000
CRM250425P00270000
|
3 | 270.00 | 265.00 | 1.800 | -114.000 | 267.85 |
| 2025-04-25 | 2025-06-06 |
CRM250606P00255000
CRM250606P00260000
|
3 | 260.00 | 255.00 | 1.825 | 543.000 | 274.51 |
| 2025-06-06 | 2025-07-18 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 3.30 | -417.500 | 262.38 |