| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-06-06 |
CRM080621P00050000
CRM080621P00055000
|
2 | 55.00 | 50.00 | 0.850 | 165.000 | 73.1 |
| 2008-06-25 | 2008-08-01 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.85 | 10.000 | 66.31 |
| 2008-10-01 | 2008-11-07 |
CRM081122P00030000
CRM081122P00035000
|
2 | 35.00 | 30.00 | 0.825 | -585.000 | 22.32 |
| 2008-11-26 | 2009-01-02 |
CRM090117P00017500
CRM090117P00020000
|
4 | 20.00 | 17.50 | 0.40 | 160.00 | 28.13 |
| 2009-01-02 | 2009-02-09 |
CRM090221P00022500
CRM090221P00025000
|
4 | 25.00 | 22.50 | 0.300 | 40.000 | 26.05 |
| 2009-02-25 | 2009-04-03 |
CRM090418P00020000
CRM090418P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 38.33 |
| 2009-04-29 | 2009-06-05 |
CRM090620P00033000
CRM090620P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 39.91 |
| 2009-07-01 | 2009-08-07 |
CRM090822P00032000
CRM090822P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 53.67 |
| 2009-08-26 | 2009-10-02 |
CRM091017P00044000
CRM091017P00045000
|
11 | 45.00 | 44.00 | 0.15 | 385.000 | 62.36 |
| 2009-10-02 | 2009-11-09 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 62.56 |
| 2010-04-30 | 2010-06-07 |
CRM100619P00070000
CRM100619P00075000
|
2 | 75.00 | 70.00 | 0.800 | 105.000 | 95.72 |
| 2010-06-30 | 2010-08-06 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.80 | 157.000 | 112.75 |
| 2010-08-25 | 2010-10-01 |
CRM101016P00090000
CRM101016P00095000
|
2 | 95.00 | 90.00 | 0.715 | 118.000 | 108.38 |
| 2010-10-01 | 2010-11-08 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.815 | 112.000 | 136.74 |
| 2010-12-01 | 2011-01-07 |
CRM110122P00120000
CRM110122P00125000
|
2 | 125.00 | 120.00 | 0.835 | 125.000 | 132.24 |
| 2011-01-26 | 2011-03-04 |
CRM110319P00105000
CRM110319P00110000
|
2 | 110.00 | 105.00 | 0.875 | 146.000 | 120.01 |
| 2011-03-30 | 2011-05-06 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 0.80 | 86.00 | 146.61 |
| 2011-07-27 | 2011-09-02 |
CRM110917P00120000
CRM110917P00125000
|
2 | 125.00 | 120.00 | 0.785 | -266.000 | 136.56 |
| 2011-09-02 | 2011-10-10 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 0.865 | 140.000 | 129.29 |
| 2011-10-26 | 2011-12-02 |
CRM111217P00095000
CRM111217P00100000
|
2 | 100.00 | 95.00 | 0.820 | 123.000 | 107.06 |
| 2011-12-02 | 2012-01-09 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.725 | -178.000 | 114.19 |
| 2012-01-25 | 2012-03-02 |
CRM120317P00095000
CRM120317P00100000
|
2 | 100.00 | 95.00 | 0.815 | 163.000 | 151.39 |
| 2012-05-30 | 2012-07-06 |
CRM120721P00115000
CRM120721P00120000
|
2 | 120.00 | 115.00 | 0.82 | 123.000 | 135.16 |
| 2012-08-01 | 2012-09-07 |
CRM120922P00100000
CRM120922P00105000
|
2 | 105.00 | 100.00 | 0.885 | 178.000 | 155.2 |
| 2012-10-31 | 2012-12-07 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.78 | 151.000 | 168.95 |
| 2013-01-25 | 2013-03-04 |
CRM130316P00150000
CRM130316P00155000
|
2 | 155.00 | 150.00 | 0.785 | 151.000 | 176.5 |
| 2013-06-03 | 2013-07-10 |
CRM130720P00036000
CRM130720P00037000
|
12 | 37.00 | 36.00 | 0.17 | 156.00 | 42.5 |
| 2013-07-31 | 2013-09-06 |
CRM130921P00038000
CRM130921P00039000
|
12 | 39.00 | 38.00 | 0.200 | 234.000 | 52.76 |
| 2013-09-25 | 2013-11-01 |
CRM131116P00046250
CRM131116P00047500
|
9 | 47.50 | 46.25 | 0.21 | 162.00 | 57.31 |
| 2013-11-27 | 2014-01-03 |
CRM140118P00046250
CRM140118P00047500
|
9 | 47.50 | 46.25 | 0.20 | 162.000 | 59.86 |
| 2014-01-03 | 2014-02-10 |
CRM140222P00049000
CRM140222P00050000
|
12 | 50.00 | 49.00 | 0.170 | 180.000 | 63.59 |
| 2014-02-27 | 2014-04-07 |
CRM140419P00055000
CRM140419P00057500
|
4 | 57.50 | 55.00 | 0.355 | -622.000 | 56.1 |
| 2014-05-08 | 2014-06-16 |
CRM140627P00043500
CRM140627P00044000
|
24 | 44.00 | 43.50 | 0.085 | 192.000 | 57.38 |
| 2014-07-07 | 2014-08-13 |
CRM140822P00051500
CRM140822P00052000
|
25 | 52.00 | 51.50 | 0.115 | -250.000 | 59.8 |
| 2014-09-04 | 2014-10-13 |
CRM141024P00053500
CRM141024P00054000
|
24 | 54.00 | 53.50 | 0.09 | -252.000 | 59.57 |
| 2014-11-07 | 2014-12-15 |
CRM141226P00057000
CRM141226P00057500
|
25 | 57.50 | 57.00 | 0.115 | -312.500 | 60.8 |
| 2015-01-08 | 2015-02-17 |
CRM150227P00051000
CRM150227P00051500
|
24 | 51.50 | 51.00 | 0.085 | 108.000 | 69.38 |
| 2015-03-05 | 2015-04-13 |
CRM150424P00058500
CRM150424P00059000
|
24 | 59.00 | 58.50 | 0.09 | 240.000 | 67.83 |
| 2015-04-29 | 2015-06-05 |
CRM150619P00062500
CRM150619P00065000
|
5 | 65.00 | 62.50 | 0.53 | 232.500 | 75 |
| 2015-06-05 | 2015-07-13 |
CRM150724P00065000
CRM150724P00066000
|
12 | 66.00 | 65.00 | 0.175 | 72.000 | 73.92 |
| 2015-07-13 | 2015-08-19 |
CRM150828P00063500
CRM150828P00064000
|
25 | 64.00 | 63.50 | 0.105 | 150.000 | 70.25 |
| 2015-09-04 | 2015-10-12 |
CRM151023P00059000
CRM151023P00059500
|
24 | 59.50 | 59.00 | 0.095 | 228.000 | 78.56 |
| 2015-10-12 | 2015-11-18 |
CRM151127P00067000
CRM151127P00067500
|
25 | 67.50 | 67.00 | 0.115 | 75.000 | 79.97 |
| 2015-12-04 | 2016-01-11 |
CRM160122P00074500
CRM160122P00075000
|
24 | 75.00 | 74.50 | 0.085 | -12.000 | 71.55 |
| 2016-01-28 | 2016-03-07 |
CRM160318P00055000
CRM160318P00057500
|
4 | 57.50 | 55.00 | 0.410 | 168.000 | 72.65 |
| 2016-03-10 | 2016-04-18 |
CRM160429P00062000
CRM160429P00063000
|
11 | 63.00 | 62.00 | 0.155 | -16.500 | 75.8 |
| 2016-04-27 | 2016-06-03 |
CRM160617P00065000
CRM160617P00067500
|
4 | 67.50 | 65.00 | 0.415 | 180.000 | 80.5 |
| 2016-06-10 | 2016-07-18 |
CRM160729P00074000
CRM160729P00075000
|
12 | 75.00 | 74.00 | 0.215 | 210.000 | 81.8 |
| 2016-08-05 | 2016-09-12 |
CRM160923P00073500
CRM160923P00074000
|
25 | 74.00 | 73.50 | 0.105 | -212.500 | 70.39 |
| 2016-09-12 | 2016-10-19 |
CRM161028P00068000
CRM161028P00068500
|
24 | 68.50 | 68.00 | 0.085 | 168.000 | 75.13 |
| 2016-11-07 | 2016-12-14 |
CRM161223P00067500
CRM161223P00068000
|
25 | 68.00 | 67.50 | 0.115 | 137.500 | 69.87 |
| 2017-01-06 | 2017-02-13 |
CRM170224P00066500
CRM170224P00067000
|
23 | 67.00 | 66.50 | 0.08 | 184.00 | 81.78 |
| 2017-02-13 | 2017-03-22 |
CRM170331P00073500
CRM170331P00074000
|
25 | 74.00 | 73.50 | 0.100 | 650.000 | 82.49 |
| 2017-04-10 | 2017-05-17 |
CRM170526P00077500
CRM170526P00078000
|
26 | 78.00 | 77.50 | 0.12 | 143.000 | 90.83 |
| 2017-07-07 | 2017-08-14 |
CRM170825P00080500
CRM170825P00081000
|
24 | 81.00 | 80.50 | 0.095 | 252.000 | 94.1 |
| 2017-10-05 | 2017-11-13 |
CRM171124P00089000
CRM171124P00089500
|
25 | 89.50 | 89.00 | 0.11 | 225.000 | 107.15 |
| 2017-12-11 | 2018-01-17 |
CRM180126P00097500
CRM180126P00098000
|
24 | 98.00 | 97.50 | 0.090 | 252.000 | 113.7 |
| 2018-02-01 | 2018-03-12 |
CRM180323P00103000
CRM180323P00104000
|
12 | 104.00 | 103.00 | 0.17 | 198.000 | 114.43 |
| 2018-04-12 | 2018-05-21 |
CRM180601P00110000
CRM180601P00111000
|
11 | 111.00 | 110.00 | 0.16 | 148.500 | 130.52 |
| 2018-07-13 | 2018-08-20 |
CRM180831P00135000
CRM180831P00136000
|
12 | 136.00 | 135.00 | 0.22 | 126.000 | 152.68 |
| 2018-09-06 | 2018-10-15 |
CRM181026P00136000
CRM181026P00137000
|
12 | 137.00 | 136.00 | 0.185 | -60.000 | 135.52 |
| 2018-11-01 | 2018-12-10 |
CRM181221P00115000
CRM181221P00120000
|
2 | 120.00 | 115.00 | 0.715 | 108.000 | 122.91 |
| 2018-12-26 | 2019-02-01 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.700 | 140.000 | 159.05 |
| 2019-02-01 | 2019-03-11 |
CRM190322P00140000
CRM190322P00141000
|
12 | 141.00 | 140.00 | 0.195 | 228.000 | 161.5 |
| 2019-03-11 | 2019-04-17 |
CRM190426P00145000
CRM190426P00146000
|
12 | 146.00 | 145.00 | 0.205 | 216.000 | 165.96 |
| 2019-05-10 | 2019-06-17 |
CRM190628P00143000
CRM190628P00144000
|
12 | 144.00 | 143.00 | 0.175 | 6.000 | 151.73 |
| 2019-07-15 | 2019-08-21 |
CRM190830P00146000
CRM190830P00147000
|
13 | 147.00 | 146.00 | 0.24 | -273.00 | 156.07 |
| 2019-09-12 | 2019-10-21 |
CRM191101P00141000
CRM191101P00142000
|
12 | 142.00 | 141.00 | 0.185 | -114.000 | 159.74 |
| 2019-11-07 | 2019-12-16 |
CRM191227P00144000
CRM191227P00145000
|
12 | 145.00 | 144.00 | 0.200 | 300.000 | 164.98 |
| 2020-01-10 | 2020-02-18 |
CRM200228P00162500
CRM200228P00165000
|
4 | 165.00 | 162.50 | 0.355 | 120.000 | 170.4 |
| 2020-03-06 | 2020-04-13 |
CRM200424P00135000
CRM200424P00140000
|
2 | 140.00 | 135.00 | 1.115 | 82.000 | 153.98 |
| 2020-04-28 | 2020-06-04 |
CRM200619P00125000
CRM200619P00130000
|
2 | 130.00 | 125.00 | 0.795 | 148.000 | 186.95 |
| 2020-06-08 | 2020-07-15 |
CRM200724P00160000
CRM200724P00162500
|
5 | 162.50 | 160.00 | 0.505 | 270.000 | 188.49 |
| 2020-07-28 | 2020-09-03 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 0.835 | -132.000 | 242.78 |
| 2020-09-30 | 2020-11-06 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 1.46 | 143.500 | 258.04 |
| 2020-11-13 | 2020-12-21 |
CRM201231P00215000
CRM201231P00220000
|
2 | 220.00 | 215.00 | 1.32 | 70.000 | 222.53 |
| 2020-12-29 | 2021-02-04 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 0.915 | 224.000 | 246.56 |
| 2021-02-04 | 2021-03-15 |
CRM210326P00205000
CRM210326P00210000
|
2 | 210.00 | 205.00 | 0.98 | -108.000 | 209.09 |
| 2021-05-07 | 2021-06-14 |
CRM210625P00192500
CRM210625P00195000
|
4 | 195.00 | 192.50 | 0.425 | 986.000 | 241.87 |
| 2021-08-06 | 2021-09-13 |
CRM210924P00220000
CRM210924P00225000
|
2 | 225.00 | 220.00 | 1.130 | 223.000 | 285.63 |
| 2021-10-07 | 2021-11-15 |
CRM211126P00245000
CRM211126P00250000
|
2 | 250.00 | 245.00 | 0.905 | 188.000 | 284.21 |
| 2021-12-09 | 2022-01-18 |
CRM220128P00235000
CRM220128P00240000
|
2 | 240.00 | 235.00 | 0.875 | -655.000 | 222.13 |
| 2022-01-25 | 2022-03-03 |
CRM220318P00180000
CRM220318P00185000
|
2 | 185.00 | 180.00 | 0.85 | 59.000 | 218.8 |
| 2022-03-03 | 2022-04-11 |
CRM220422P00175000
CRM220422P00180000
|
2 | 180.00 | 175.00 | 0.925 | 101.000 | 171.43 |
| 2022-04-26 | 2022-06-02 |
CRM220617P00140000
CRM220617P00145000
|
2 | 145.00 | 140.00 | 0.825 | 149.000 | 163.26 |
| 2022-06-06 | 2022-07-13 |
CRM220722P00155000
CRM220722P00160000
|
2 | 160.00 | 155.00 | 0.775 | -114.000 | 182.47 |
| 2022-07-26 | 2022-09-01 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 0.835 | -4.000 | 151.51 |
| 2022-09-01 | 2022-10-10 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.84 | 33.000 | 160.17 |
| 2022-10-14 | 2022-11-21 |
CRM221202P00115000
CRM221202P00120000
|
2 | 120.00 | 115.00 | 0.795 | 128.000 | 144.56 |
| 2022-11-29 | 2023-01-05 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 0.810 | -40.000 | 151.25 |
| 2023-01-09 | 2023-02-15 |
CRM230224P00131000
CRM230224P00132000
|
12 | 132.00 | 131.00 | 0.190 | 228.000 | 162.2 |
| 2023-02-28 | 2023-04-06 |
CRM230421P00135000
CRM230421P00140000
|
2 | 140.00 | 135.00 | 0.76 | 153.000 | 199.03 |
| 2023-04-10 | 2023-05-17 |
CRM230526P00165000
CRM230526P00170000
|
2 | 170.00 | 165.00 | 0.935 | 188.000 | 215.44 |
| 2023-05-30 | 2023-07-06 |
CRM230721P00185000
CRM230721P00190000
|
2 | 190.00 | 185.00 | 0.780 | 130.000 | 228.06 |
| 2023-07-07 | 2023-08-14 |
CRM230825P00185000
CRM230825P00190000
|
2 | 190.00 | 185.00 | 0.79 | 142.00 | 209.47 |
| 2023-08-29 | 2023-10-05 |
CRM231020P00185000
CRM231020P00190000
|
2 | 190.00 | 185.00 | 0.805 | 60.000 | 203.73 |
| 2023-10-13 | 2023-11-20 |
CRM231201P00180000
CRM231201P00185000
|
2 | 185.00 | 180.00 | 0.805 | 154.000 | 260 |
| 2024-02-01 | 2024-03-11 |
CRM240322P00250000
CRM240322P00255000
|
2 | 255.00 | 250.00 | 0.855 | 164.000 | 307.77 |
| 2024-03-11 | 2024-04-17 |
CRM240426P00275000
CRM240426P00280000
|
2 | 280.00 | 275.00 | 0.745 | -371.000 | 274.29 |
| 2024-04-30 | 2024-06-06 |
CRM240621P00230000
CRM240621P00240000
|
1 | 240.00 | 230.00 | 1.570 | -99.000 | 245.06 |
| 2024-06-17 | 2024-07-24 |
CRM240802P00210000
CRM240802P00215000
|
2 | 215.00 | 210.00 | 0.83 | 143.000 | 243.97 |
| 2024-07-30 | 2024-09-05 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.770 | 112.500 | 266.8 |
| 2024-10-04 | 2024-11-11 |
CRM241122P00260000
CRM241122P00265000
|
2 | 265.00 | 260.00 | 0.820 | 164.000 | 342.02 |
| 2024-11-26 | 2025-01-02 |
CRM250117P00300000
CRM250117P00310000
|
1 | 310.00 | 300.00 | 1.725 | 97.000 | 324.56 |
| 2025-01-08 | 2025-02-14 |
CRM250228P00290000
CRM250228P00295000
|
2 | 295.00 | 290.00 | 1.065 | 43.000 | 297.85 |
| 2025-02-14 | 2025-03-24 |
CRM250404P00285000
CRM250404P00290000
|
2 | 290.00 | 285.00 | 0.80 | -340.00 | 240.76 |
| 2025-04-03 | 2025-05-12 |
CRM250523P00220000
CRM250523P00225000
|
2 | 225.00 | 220.00 | 0.90 | 238.00 | 273.13 |
| 2025-05-12 | 2025-06-18 |
CRM250627P00255000
CRM250627P00260000
|
2 | 260.00 | 255.00 | 1.100 | -151.000 | 273.42 |
| 2025-07-10 | 2025-08-18 |
CRM250829P00235000
CRM250829P00240000
|
2 | 240.00 | 235.00 | 0.85 | -120.000 | 0 |