| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
CRM080216P00055000
CRM080216P00060000
|
3 | 60.00 | 55.00 | 1.925 | -1500.00 | 53.84 |
| 2008-03-05 | 2008-04-21 |
CRM080419P00055000
CRM080419P00060000
|
3 | 60.00 | 55.00 | 2.125 | 0 | 63.9 |
| 2008-05-07 | 2008-06-23 |
CRM080621P00060000
CRM080621P00065000
|
3 | 65.00 | 60.00 | 2.075 | 0 | 73.1 |
| 2008-07-02 | 2008-08-18 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.00 | -1107.00 | 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 |
CRM081220P00025000
CRM081220P00030000
|
3 | 30.00 | 25.00 | 2.00 | 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 |
CRM090418P00025000
CRM090418P00030000
|
3 | 30.00 | 25.00 | 1.75 | 0 | 38.33 |
| 2009-05-06 | 2009-06-22 |
CRM090620P00043000
CRM090620P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1900.00 | 39.91 |
| 2009-07-08 | 2009-08-24 |
CRM090822P00036000
CRM090822P00037000
|
19 | 37.00 | 36.00 | 0.475 | 0 | 53.67 |
| 2009-10-07 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 62.56 |
| 2010-04-12 | 2010-05-24 |
CRM100522P00075000
CRM100522P00080000
|
3 | 80.00 | 75.00 | 1.85 | 0 | 83.24 |
| 2010-06-02 | 2010-07-19 |
CRM100717P00080000
CRM100717P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 92.05 |
| 2010-08-04 | 2010-09-20 |
CRM100918P00095000
CRM100918P00100000
|
2 | 100.00 | 95.00 | 1.545 | 0 | 116.74 |
| 2010-10-06 | 2010-11-22 |
CRM101120P00100000
CRM101120P00105000
|
3 | 105.00 | 100.00 | 2.175 | 0 | 136.74 |
| 2010-12-08 | 2011-01-24 |
CRM110122P00145000
CRM110122P00150000
|
3 | 150.00 | 145.00 | 2.25 | -1500.00 | 132.24 |
| 2011-02-02 | 2011-03-21 |
CRM110319P00130000
CRM110319P00135000
|
3 | 135.00 | 130.00 | 2.25 | -1500.00 | 120.01 |
| 2011-04-06 | 2011-05-23 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 0 | 146.61 |
| 2011-06-01 | 2011-07-18 |
CRM110716P00140000
CRM110716P00145000
|
3 | 145.00 | 140.00 | 2.100 | 0 | 154.4 |
| 2011-08-03 | 2011-09-19 |
CRM110917P00140000
CRM110917P00145000
|
3 | 145.00 | 140.00 | 2.350 | -1500.00 | 136.56 |
| 2011-10-05 | 2011-11-21 |
CRM111119P00110000
CRM111119P00115000
|
3 | 115.00 | 110.00 | 1.975 | -471.00 | 113.43 |
| 2011-12-07 | 2012-01-23 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.890 | -1500.00 | 114.19 |
| 2012-02-01 | 2012-03-19 |
CRM120317P00115000
CRM120317P00120000
|
3 | 120.00 | 115.00 | 2.250 | 0 | 151.39 |
| 2012-04-04 | 2012-05-21 |
CRM120519P00150000
CRM120519P00155000
|
3 | 155.00 | 150.00 | 2.125 | -1500.00 | 145.58 |
| 2012-06-06 | 2012-07-23 |
CRM120721P00130000
CRM120721P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0 | 135.16 |
| 2012-08-08 | 2012-09-24 |
CRM120922P00130000
CRM120922P00135000
|
3 | 135.00 | 130.00 | 2.125 | 0 | 155.2 |
| 2012-10-03 | 2012-11-19 |
CRM121117P00150000
CRM121117P00155000
|
3 | 155.00 | 150.00 | 1.885 | -1500.00 | 144.3 |
| 2012-12-05 | 2013-01-22 |
CRM130119P00150000
CRM130119P00155000
|
3 | 155.00 | 150.00 | 1.875 | 0 | 170.02 |
| 2013-01-31 | 2013-03-18 |
CRM130316P00165000
CRM130316P00170000
|
3 | 170.00 | 165.00 | 2.025 | 0 | 176.5 |
| 2013-04-03 | 2013-05-20 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.825 | -1500.00 | 46.79 |
| 2013-06-05 | 2013-07-22 |
CRM130720P00037000
CRM130720P00038000
|
19 | 38.00 | 37.00 | 0.475 | 0 | 42.5 |
| 2013-08-07 | 2013-09-23 |
CRM130921P00044000
CRM130921P00045000
|
19 | 45.00 | 44.00 | 0.48 | 0 | 52.76 |
| 2013-10-02 | 2013-11-18 |
CRM131116P00050000
CRM131116P00052500
|
6 | 52.50 | 50.00 | 0.930 | 0 | 57.31 |
| 2013-12-04 | 2014-01-21 |
CRM140118P00050000
CRM140118P00052500
|
6 | 52.50 | 50.00 | 1.060 | 0 | 59.86 |
| 2014-02-05 | 2014-03-24 |
CRM140322P00057500
CRM140322P00060000
|
6 | 60.00 | 57.50 | 0.935 | -1500.00 | 57.03 |
| 2014-03-27 | 2014-05-09 |
CRM140509P00055500
CRM140509P00056000
|
35 | 56.00 | 55.50 | 0.215 | -997.500 | 50.28 |
| 2014-05-12 | 2014-06-23 |
CRM140621P00050000
CRM140621P00052500
|
6 | 52.50 | 50.00 | 0.955 | 0 | 57.51 |
| 2014-06-26 | 2014-08-08 |
CRM140808P00056500
CRM140808P00057000
|
35 | 57.00 | 56.50 | 0.22 | -1540.00 | 54.44 |
| 2014-08-08 | 2014-09-22 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.81 | 0 | 58.24 |
| 2014-09-26 | 2014-11-07 |
CRM141107P00056000
CRM141107P00056500
|
31 | 56.50 | 56.00 | 0.185 | 573.500 | 63.97 |
| 2014-11-07 | 2014-12-22 |
CRM141220P00060000
CRM141220P00062500
|
6 | 62.50 | 60.00 | 0.870 | -1500.00 | 59.86 |
| 2014-12-22 | 2015-01-30 |
CRM150130P00059500
CRM150130P00060000
|
31 | 60.00 | 59.50 | 0.185 | -1286.500 | 56.45 |
| 2015-01-30 | 2015-03-13 |
CRM150313P00056000
CRM150313P00056500
|
31 | 56.50 | 56.00 | 0.18 | 558.000 | 64.6 |
| 2015-03-17 | 2015-05-01 |
CRM150501P00067000
CRM150501P00067500
|
33 | 67.50 | 67.00 | 0.205 | -132.000 | 73.36 |
| 2015-05-05 | 2015-06-19 |
CRM150619P00070000
CRM150619P00072500
|
7 | 72.50 | 70.00 | 1.10 | 808.500 | 75 |
| 2015-07-07 | 2015-08-21 |
CRM150821P00067500
CRM150821P00070000
|
7 | 70.00 | 67.50 | 1.075 | 241.500 | 69.15 |
| 2015-08-28 | 2015-10-09 |
CRM151009P00070000
CRM151009P00070500
|
36 | 70.50 | 70.00 | 0.225 | 594.000 | 75.25 |
| 2015-10-09 | 2015-11-20 |
CRM151120P00072500
CRM151120P00075000
|
7 | 75.00 | 72.50 | 1.08 | 759.500 | 80.99 |
| 2015-11-20 | 2015-12-31 |
CRM151231P00080500
CRM151231P00081000
|
33 | 81.00 | 80.50 | 0.200 | -577.500 | 78.4 |
| 2016-01-04 | 2016-02-12 |
CRM160212P00076500
CRM160212P00077000
|
37 | 77.00 | 76.50 | 0.23 | -74.000 | 59.68 |
| 2016-02-12 | 2016-03-24 |
CRM160324P00060000
CRM160324P00060500
|
36 | 60.50 | 60.00 | 0.225 | 126.000 | 72.44 |
| 2016-03-24 | 2016-05-06 |
CRM160506P00072000
CRM160506P00072500
|
32 | 72.50 | 72.00 | 0.195 | 624.000 | 74.25 |
| 2016-05-06 | 2016-06-17 |
CRM160617P00070000
CRM160617P00072500
|
6 | 72.50 | 70.00 | 0.915 | 519.000 | 80.5 |
| 2016-06-17 | 2016-07-29 |
CRM160729P00080000
CRM160729P00080500
|
34 | 80.50 | 80.00 | 0.21 | 714.000 | 81.8 |
| 2016-07-29 | 2016-09-09 |
CRM160909P00081500
CRM160909P00082000
|
33 | 82.00 | 81.50 | 0.200 | -990.000 | 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 |
CRM161202P00073500
CRM161202P00074000
|
34 | 74.00 | 73.50 | 0.210 | -986.000 | 68.41 |
| 2016-12-02 | 2017-01-13 |
CRM170113P00068000
CRM170113P00068500
|
38 | 68.50 | 68.00 | 0.24 | 1140.000 | 75.64 |
| 2017-01-23 | 2017-03-03 |
CRM170303P00076000
CRM170303P00076500
|
38 | 76.50 | 76.00 | 0.240 | 1140.000 | 82.22 |
| 2017-03-07 | 2017-04-21 |
CRM170421P00080000
CRM170421P00082500
|
6 | 82.50 | 80.00 | 1.015 | 609.000 | 83.79 |
| 2017-04-27 | 2017-06-09 |
CRM170609P00085500
CRM170609P00086000
|
32 | 86.00 | 85.50 | 0.19 | 624.000 | 87.27 |
| 2017-06-09 | 2017-07-21 |
CRM170721P00085000
CRM170721P00087500
|
6 | 87.50 | 85.00 | 1.065 | 639.000 | 89.69 |
| 2017-07-21 | 2017-09-01 |
CRM170901P00089500
CRM170901P00090000
|
34 | 90.00 | 89.50 | 0.210 | 714.000 | 96.01 |
| 2017-09-05 | 2017-10-20 |
CRM171020P00092500
CRM171020P00095000
|
5 | 95.00 | 92.50 | 0.760 | 380.000 | 98.9 |
| 2017-10-26 | 2017-12-08 |
CRM171208P00099500
CRM171208P00100000
|
38 | 100.00 | 99.50 | 0.24 | 912.000 | 103.44 |
| 2017-12-12 | 2018-01-26 |
CRM180126P00103000
CRM180126P00104000
|
17 | 104.00 | 103.00 | 0.435 | 816.000 | 113.7 |
| 2018-01-26 | 2018-03-09 |
CRM180309P00113000
CRM180309P00114000
|
18 | 114.00 | 113.00 | 0.45 | 810.000 | 127.41 |
| 2018-03-13 | 2018-04-27 |
CRM180427P00126000
CRM180427P00127000
|
17 | 127.00 | 126.00 | 0.425 | -425.000 | 120.22 |
| 2018-04-30 | 2018-06-08 |
CRM180608P00120000
CRM180608P00121000
|
18 | 121.00 | 120.00 | 0.450 | 810.000 | 133.53 |
| 2018-06-12 | 2018-07-27 |
CRM180727P00135000
CRM180727P00136000
|
17 | 136.00 | 135.00 | 0.425 | 739.500 | 143.91 |
| 2018-07-27 | 2018-09-07 |
CRM180907P00143000
CRM180907P00144000
|
17 | 144.00 | 143.00 | 0.425 | 722.500 | 150.43 |
| 2018-09-07 | 2018-10-19 |
CRM181019P00145000
CRM181019P00150000
|
3 | 150.00 | 145.00 | 1.875 | -892.500 | 140.49 |
| 2018-10-19 | 2018-11-30 |
CRM181130P00140000
CRM181130P00141000
|
18 | 141.00 | 140.00 | 0.45 | 810.000 | 142.76 |
| 2018-11-30 | 2019-01-11 |
CRM190111P00142000
CRM190111P00143000
|
18 | 143.00 | 142.00 | 0.465 | 855.000 | 147.55 |
| 2019-01-16 | 2019-03-01 |
CRM190301P00148000
CRM190301P00149000
|
15 | 149.00 | 148.00 | 0.350 | 525.000 | 164.53 |
| 2019-03-01 | 2019-04-12 |
CRM190412P00162500
CRM190412P00165000
|
6 | 165.00 | 162.50 | 1.000 | -891.000 | 160.71 |
| 2019-04-16 | 2019-05-31 |
CRM190531P00157500
CRM190531P00160000
|
7 | 160.00 | 157.50 | 1.175 | -945.000 | 151.41 |
| 2019-05-31 | 2019-07-12 |
CRM190712P00150000
CRM190712P00152500
|
7 | 152.50 | 150.00 | 1.15 | 773.500 | 158.08 |
| 2019-07-12 | 2019-08-23 |
CRM190823P00155000
CRM190823P00157500
|
7 | 157.50 | 155.00 | 1.090 | -969.500 | 151.57 |
| 2019-08-23 | 2019-10-04 |
CRM191004P00150000
CRM191004P00152500
|
7 | 152.50 | 150.00 | 1.10 | -983.500 | 148.03 |
| 2019-10-04 | 2019-11-15 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.525 | 301.000 | 163.21 |
| 2019-11-15 | 2019-12-27 |
CRM191227P00160000
CRM191227P00162500
|
6 | 162.50 | 160.00 | 1.05 | 627.000 | 164.98 |
| 2019-12-27 | 2020-02-07 |
CRM200207P00162500
CRM200207P00165000
|
6 | 165.00 | 162.50 | 0.950 | 576.000 | 185.72 |
| 2020-02-07 | 2020-03-20 |
CRM200320P00180000
CRM200320P00185000
|
3 | 185.00 | 180.00 | 1.975 | -750.000 | 139.35 |
| 2020-03-20 | 2020-05-01 |
CRM200501P00141000
CRM200501P00142000
|
19 | 142.00 | 141.00 | 0.475 | 741.000 | 156.37 |
| 2020-05-05 | 2020-06-19 |
CRM200619P00155000
CRM200619P00160000
|
3 | 160.00 | 155.00 | 1.800 | 544.500 | 186.95 |
| 2020-06-25 | 2020-08-07 |
CRM200807P00185000
CRM200807P00187500
|
6 | 187.50 | 185.00 | 0.85 | 477.000 | 201.05 |
| 2020-08-07 | 2020-09-18 |
CRM200918P00195000
CRM200918P00200000
|
3 | 200.00 | 195.00 | 2.125 | 0 | 242.78 |
| 2020-09-18 | 2020-10-30 |
CRM201030P00242500
CRM201030P00245000
|
7 | 245.00 | 242.50 | 1.15 | -980.00 | 232.27 |
| 2020-10-30 | 2020-12-11 |
CRM201211P00232500
CRM201211P00235000
|
6 | 235.00 | 232.50 | 0.875 | -960.000 | 222.42 |
| 2020-12-18 | 2021-01-29 |
CRM210129P00225000
CRM210129P00227500
|
7 | 227.50 | 225.00 | 1.10 | -441.000 | 225.56 |
| 2021-02-02 | 2021-03-19 |
CRM210319P00220000
CRM210319P00230000
|
1 | 230.00 | 220.00 | 3.875 | -600.000 | 212.2 |
| 2021-03-19 | 2021-04-30 |
CRM210430P00210000
CRM210430P00212500
|
6 | 212.50 | 210.00 | 1.025 | 615.000 | 230.32 |
| 2021-04-30 | 2021-06-11 |
CRM210611P00227500
CRM210611P00230000
|
7 | 230.00 | 227.50 | 1.200 | 847.000 | 240.31 |
| 2021-06-17 | 2021-07-30 |
CRM210730P00242500
CRM210730P00245000
|
7 | 245.00 | 242.50 | 1.20 | -952.000 | 241.93 |
| 2021-08-02 | 2021-09-10 |
CRM210910P00235000
CRM210910P00240000
|
3 | 240.00 | 235.00 | 2.150 | 648.000 | 257.2 |
| 2021-09-10 | 2021-10-22 |
CRM211022P00250000
CRM211022P00255000
|
3 | 255.00 | 250.00 | 2.150 | 645.000 | 292.56 |
| 2021-10-22 | 2021-12-03 |
CRM211203P00285000
CRM211203P00290000
|
2 | 290.00 | 285.00 | 1.65 | -680.00 | 258.32 |
| 2021-12-03 | 2022-01-14 |
CRM220114P00255000
CRM220114P00260000
|
3 | 260.00 | 255.00 | 1.925 | -967.500 | 231.23 |
| 2022-01-18 | 2022-03-04 |
CRM220304P00220000
CRM220304P00225000
|
3 | 225.00 | 220.00 | 2.200 | -825.000 | 203.01 |
| 2022-03-04 | 2022-04-14 |
CRM220414P00195000
CRM220414P00200000
|
3 | 200.00 | 195.00 | 1.95 | -877.500 | 189.41 |
| 2022-04-14 | 2022-05-27 |
CRM220527P00185000
CRM220527P00190000
|
3 | 190.00 | 185.00 | 2.150 | -810.000 | 165.1 |
| 2022-05-27 | 2022-07-08 |
CRM220708P00160000
CRM220708P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 175.5 |
| 2022-07-08 | 2022-08-19 |
CRM220819P00170000
CRM220819P00175000
|
3 | 175.00 | 170.00 | 2.075 | 610.500 | 183.77 |
| 2022-08-19 | 2022-09-30 |
CRM220930P00180000
CRM220930P00185000
|
3 | 185.00 | 180.00 | 2.225 | -945.000 | 143.84 |
| 2022-09-30 | 2022-11-11 |
CRM221111P00140000
CRM221111P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.000 | 157.73 |
| 2022-11-11 | 2022-12-23 |
CRM221223P00157500
CRM221223P00160000
|
7 | 160.00 | 157.50 | 1.200 | -840.000 | 129.44 |
| 2022-12-23 | 2023-02-03 |
CRM230203P00130000
CRM230203P00131000
|
19 | 131.00 | 130.00 | 0.475 | 902.500 | 171.04 |
| 2023-02-03 | 2023-03-17 |
CRM230317P00165000
CRM230317P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 184.85 |
| 2023-03-17 | 2023-04-28 |
CRM230428P00182500
CRM230428P00185000
|
6 | 185.00 | 182.50 | 1.05 | 630.000 | 198.37 |
| 2023-04-28 | 2023-06-09 |
CRM230609P00195000
CRM230609P00200000
|
3 | 200.00 | 195.00 | 2.200 | 661.500 | 215.31 |
| 2023-06-09 | 2023-07-21 |
CRM230721P00200000
CRM230721P00210000
|
1 | 210.00 | 200.00 | 2.725 | 271.500 | 228.06 |
| 2023-07-21 | 2023-09-01 |
CRM230901P00225000
CRM230901P00230000
|
3 | 230.00 | 225.00 | 2.30 | -757.500 | 221.53 |
| 2023-09-01 | 2023-10-13 |
CRM231013P00215000
CRM231013P00220000
|
3 | 220.00 | 215.00 | 1.800 | -945.000 | 204.59 |
| 2023-10-13 | 2023-11-24 |
CRM231124P00200000
CRM231124P00205000
|
3 | 205.00 | 200.00 | 2.000 | 606.000 | 224.38 |
| 2023-11-24 | 2024-01-05 |
CRM240105P00220000
CRM240105P00225000
|
3 | 225.00 | 220.00 | 2.300 | 690.000 | 251.12 |
| 2024-01-05 | 2024-02-16 |
CRM240216P00240000
CRM240216P00250000
|
1 | 250.00 | 240.00 | 3.300 | 330.000 | 289.72 |
| 2024-02-16 | 2024-03-28 |
CRM240328P00285000
CRM240328P00290000
|
3 | 290.00 | 285.00 | 2.275 | 679.500 | 301.18 |
| 2024-03-28 | 2024-05-10 |
CRM240510P00295000
CRM240510P00300000
|
3 | 300.00 | 295.00 | 2.125 | -825.000 | 276.67 |
| 2024-05-10 | 2024-06-21 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 4.725 | -520.000 | 245.06 |
| 2024-06-21 | 2024-08-02 |
CRM240802P00240000
CRM240802P00245000
|
3 | 245.00 | 240.00 | 2.25 | 307.500 | 243.97 |
| 2024-08-02 | 2024-09-13 |
CRM240913P00240000
CRM240913P00245000
|
3 | 245.00 | 240.00 | 1.875 | 568.500 | 254.57 |
| 2024-09-13 | 2024-10-25 |
CRM241025P00250000
CRM241025P00255000
|
3 | 255.00 | 250.00 | 1.900 | 568.500 | 290.46 |
| 2024-10-25 | 2024-12-06 |
CRM241206P00285000
CRM241206P00290000
|
3 | 290.00 | 285.00 | 2.325 | 697.500 | 361.99 |
| 2024-12-06 | 2025-01-17 |
CRM250117P00350000
CRM250117P00360000
|
1 | 360.00 | 350.00 | 4.125 | -557.500 | 324.56 |
| 2025-01-27 | 2025-03-07 |
CRM250307P00345000
CRM250307P00350000
|
3 | 350.00 | 345.00 | 2.175 | -832.500 | 282.89 |
| 2025-03-07 | 2025-04-17 |
CRM250417P00270000
CRM250417P00280000
|
1 | 280.00 | 270.00 | 3.800 | -637.500 | 247.26 |
| 2025-04-17 | 2025-05-30 |
CRM250530P00245000
CRM250530P00250000
|
3 | 250.00 | 245.00 | 1.975 | 592.500 | 265.37 |
| 2025-05-30 | 2025-07-11 |
CRM250711P00260000
CRM250711P00265000
|
3 | 265.00 | 260.00 | 2.15 | -949.500 | 258.07 |