| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-06-16 |
CRM080621P00050000
CRM080621P00055000
|
2 | 55.00 | 50.00 | 0.850 | 170.000 | 73.1 |
| 2008-06-25 | 2008-08-11 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.85 | 165.000 | 66.31 |
| 2008-10-01 | 2008-11-17 |
CRM081122P00030000
CRM081122P00035000
|
2 | 35.00 | 30.00 | 0.825 | -745.000 | 22.32 |
| 2008-11-26 | 2009-01-12 |
CRM090117P00017500
CRM090117P00020000
|
4 | 20.00 | 17.50 | 0.40 | 170.000 | 28.13 |
| 2009-01-28 | 2009-03-16 |
CRM090321P00020000
CRM090321P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 34.76 |
| 2009-03-25 | 2009-05-11 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 40.2 |
| 2009-06-01 | 2009-07-20 |
CRM090718P00033000
CRM090718P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 40.84 |
| 2009-07-29 | 2009-09-14 |
CRM090919P00036000
CRM090919P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 58.17 |
| 2009-09-30 | 2009-11-16 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 62.56 |
| 2010-04-30 | 2010-06-16 |
CRM100619P00070000
CRM100619P00075000
|
2 | 75.00 | 70.00 | 0.800 | 165.000 | 95.72 |
| 2010-06-30 | 2010-08-16 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.80 | 160.00 | 112.75 |
| 2010-08-25 | 2010-10-11 |
CRM101016P00090000
CRM101016P00095000
|
2 | 95.00 | 90.00 | 0.715 | 32.000 | 108.38 |
| 2010-10-27 | 2010-12-13 |
CRM101218P00090000
CRM101218P00095000
|
2 | 95.00 | 90.00 | 0.675 | 134.000 | 136.5 |
| 2010-12-29 | 2011-02-14 |
CRM110219P00110000
CRM110219P00115000
|
2 | 115.00 | 110.00 | 0.840 | 166.000 | 143.08 |
| 2011-02-25 | 2011-04-13 |
CRM110416P00115000
CRM110416P00120000
|
2 | 120.00 | 115.00 | 0.74 | 147.000 | 133.73 |
| 2011-04-27 | 2011-06-13 |
CRM110618P00115000
CRM110618P00120000
|
2 | 120.00 | 115.00 | 0.785 | 148.000 | 139.53 |
| 2011-07-27 | 2011-09-12 |
CRM110917P00120000
CRM110917P00125000
|
2 | 125.00 | 120.00 | 0.785 | -262.000 | 136.56 |
| 2011-09-28 | 2011-11-14 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.945 | 147.000 | 113.43 |
| 2011-11-30 | 2012-01-17 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.795 | 46.000 | 114.19 |
| 2012-01-25 | 2012-03-12 |
CRM120317P00095000
CRM120317P00100000
|
2 | 100.00 | 95.00 | 0.815 | 163.000 | 151.39 |
| 2012-05-30 | 2012-07-16 |
CRM120721P00115000
CRM120721P00120000
|
2 | 120.00 | 115.00 | 0.82 | 118.000 | 135.16 |
| 2012-08-01 | 2012-09-17 |
CRM120922P00100000
CRM120922P00105000
|
2 | 105.00 | 100.00 | 0.885 | 177.000 | 155.2 |
| 2012-10-31 | 2012-12-17 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.78 | 154.00 | 168.95 |
| 2013-01-25 | 2013-03-13 |
CRM130316P00150000
CRM130316P00155000
|
2 | 155.00 | 150.00 | 0.785 | 157.000 | 176.5 |
| 2013-06-03 | 2013-07-22 |
CRM130720P00036000
CRM130720P00037000
|
12 | 37.00 | 36.00 | 0.17 | 0 | 42.5 |
| 2013-07-31 | 2013-09-16 |
CRM130921P00038000
CRM130921P00039000
|
12 | 39.00 | 38.00 | 0.200 | 228.000 | 52.76 |
| 2013-09-25 | 2013-11-11 |
CRM131116P00046250
CRM131116P00047500
|
9 | 47.50 | 46.25 | 0.21 | 189.00 | 57.31 |
| 2013-11-27 | 2014-01-13 |
CRM140118P00046250
CRM140118P00047500
|
9 | 47.50 | 46.25 | 0.20 | 180.00 | 59.86 |
| 2014-01-30 | 2014-03-18 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.35 | 140.00 | 57.03 |
| 2014-05-08 | 2014-06-24 |
CRM140627P00043500
CRM140627P00044000
|
24 | 44.00 | 43.50 | 0.085 | 300.000 | 57.38 |
| 2014-07-07 | 2014-08-22 |
CRM140822P00051500
CRM140822P00052000
|
25 | 52.00 | 51.50 | 0.115 | 287.500 | 59.8 |
| 2014-09-04 | 2014-10-21 |
CRM141024P00053500
CRM141024P00054000
|
24 | 54.00 | 53.50 | 0.09 | 240.000 | 59.57 |
| 2014-11-07 | 2014-12-24 |
CRM141226P00057000
CRM141226P00057500
|
25 | 57.50 | 57.00 | 0.115 | 287.500 | 60.8 |
| 2015-01-08 | 2015-02-24 |
CRM150227P00051000
CRM150227P00051500
|
24 | 51.50 | 51.00 | 0.085 | 204.000 | 69.38 |
| 2015-03-05 | 2015-04-21 |
CRM150424P00058500
CRM150424P00059000
|
24 | 59.00 | 58.50 | 0.09 | 324.000 | 67.83 |
| 2015-04-29 | 2015-06-15 |
CRM150619P00062500
CRM150619P00065000
|
5 | 65.00 | 62.50 | 0.53 | 265.000 | 75 |
| 2015-06-30 | 2015-08-17 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.465 | 140.000 | 69.15 |
| 2015-09-04 | 2015-10-21 |
CRM151023P00059000
CRM151023P00059500
|
24 | 59.50 | 59.00 | 0.095 | 84.000 | 78.56 |
| 2015-10-27 | 2015-12-14 |
CRM151218P00065000
CRM151218P00067500
|
4 | 67.50 | 65.00 | 0.375 | 156.000 | 77.03 |
| 2016-01-28 | 2016-03-15 |
CRM160318P00055000
CRM160318P00057500
|
4 | 57.50 | 55.00 | 0.410 | 154.000 | 72.65 |
| 2016-04-08 | 2016-05-25 |
CRM160527P00066000
CRM160527P00067000
|
13 | 67.00 | 66.00 | 0.255 | 357.500 | 83.77 |
| 2016-06-10 | 2016-07-27 |
CRM160729P00074000
CRM160729P00075000
|
12 | 75.00 | 74.00 | 0.215 | 258.000 | 81.8 |
| 2016-08-05 | 2016-09-21 |
CRM160923P00073500
CRM160923P00074000
|
25 | 74.00 | 73.50 | 0.105 | -137.500 | 70.39 |
| 2016-10-07 | 2016-11-23 |
CRM161125P00062500
CRM161125P00063000
|
24 | 63.00 | 62.50 | 0.095 | 744.000 | 73.73 |
| 2016-12-08 | 2017-01-24 |
CRM170127P00065000
CRM170127P00065500
|
24 | 65.50 | 65.00 | 0.085 | -348.000 | 78.21 |
| 2017-02-02 | 2017-03-21 |
CRM170324P00071500
CRM170324P00072000
|
24 | 72.00 | 71.50 | 0.095 | 552.000 | 81.61 |
| 2017-04-10 | 2017-05-26 |
CRM170526P00077500
CRM170526P00078000
|
26 | 78.00 | 77.50 | 0.12 | 65.000 | 90.83 |
| 2017-07-07 | 2017-08-23 |
CRM170825P00080500
CRM170825P00081000
|
24 | 81.00 | 80.50 | 0.095 | 240.000 | 94.1 |
| 2017-10-05 | 2017-11-21 |
CRM171124P00089000
CRM171124P00089500
|
25 | 89.50 | 89.00 | 0.11 | 275.00 | 107.15 |
| 2017-12-11 | 2018-01-26 |
CRM180126P00097500
CRM180126P00098000
|
24 | 98.00 | 97.50 | 0.090 | 204.000 | 113.7 |
| 2018-02-01 | 2018-03-20 |
CRM180323P00103000
CRM180323P00104000
|
12 | 104.00 | 103.00 | 0.17 | 1206.000 | 114.43 |
| 2018-04-12 | 2018-05-29 |
CRM180601P00110000
CRM180601P00111000
|
11 | 111.00 | 110.00 | 0.16 | 181.500 | 130.52 |
| 2018-07-13 | 2018-08-29 |
CRM180831P00135000
CRM180831P00136000
|
12 | 136.00 | 135.00 | 0.22 | 264.000 | 152.68 |
| 2018-09-06 | 2018-10-23 |
CRM181026P00136000
CRM181026P00137000
|
12 | 137.00 | 136.00 | 0.185 | 6.000 | 135.52 |
| 2018-11-01 | 2018-12-18 |
CRM181221P00115000
CRM181221P00120000
|
2 | 120.00 | 115.00 | 0.715 | 129.000 | 122.91 |
| 2018-12-26 | 2019-02-11 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.700 | 129.000 | 159.05 |
| 2019-02-25 | 2019-04-15 |
CRM190418P00140000
CRM190418P00145000
|
2 | 145.00 | 140.00 | 0.80 | 159.000 | 155.99 |
| 2019-05-10 | 2019-06-26 |
CRM190628P00143000
CRM190628P00144000
|
12 | 144.00 | 143.00 | 0.175 | 132.000 | 151.73 |
| 2019-07-15 | 2019-08-30 |
CRM190830P00146000
CRM190830P00147000
|
13 | 147.00 | 146.00 | 0.24 | 312.000 | 156.07 |
| 2019-09-12 | 2019-10-29 |
CRM191101P00141000
CRM191101P00142000
|
12 | 142.00 | 141.00 | 0.185 | 186.000 | 159.74 |
| 2019-11-07 | 2019-12-24 |
CRM191227P00144000
CRM191227P00145000
|
12 | 145.00 | 144.00 | 0.200 | 234.000 | 164.98 |
| 2020-01-10 | 2020-02-26 |
CRM200228P00162500
CRM200228P00165000
|
4 | 165.00 | 162.50 | 0.355 | 118.000 | 170.4 |
| 2020-03-06 | 2020-04-22 |
CRM200424P00135000
CRM200424P00140000
|
2 | 140.00 | 135.00 | 1.115 | 208.000 | 153.98 |
| 2020-04-28 | 2020-06-15 |
CRM200619P00125000
CRM200619P00130000
|
2 | 130.00 | 125.00 | 0.795 | 160.000 | 186.95 |
| 2020-06-15 | 2020-07-31 |
CRM200731P00155000
CRM200731P00157500
|
5 | 157.50 | 155.00 | 0.530 | -152.500 | 194.85 |
| 2020-08-03 | 2020-09-18 |
CRM200918P00175000
CRM200918P00180000
|
2 | 180.00 | 175.00 | 0.895 | 0 | 242.78 |
| 2020-09-30 | 2020-11-16 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 1.46 | 67.00 | 258.04 |
| 2020-11-24 | 2021-01-11 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 1.30 | -197.00 | 213.14 |
| 2021-01-11 | 2021-02-26 |
CRM210226P00195000
CRM210226P00197500
|
5 | 197.50 | 195.00 | 0.515 | 260.000 | 216.5 |
| 2021-02-26 | 2021-04-14 |
CRM210416P00185000
CRM210416P00190000
|
2 | 190.00 | 185.00 | 0.68 | -38.00 | 231.91 |
| 2021-05-07 | 2021-06-23 |
CRM210625P00192500
CRM210625P00195000
|
4 | 195.00 | 192.50 | 0.425 | 172.000 | 241.87 |
| 2021-08-06 | 2021-09-22 |
CRM210924P00220000
CRM210924P00225000
|
2 | 225.00 | 220.00 | 1.130 | 222.000 | 285.63 |
| 2021-10-07 | 2021-11-23 |
CRM211126P00245000
CRM211126P00250000
|
2 | 250.00 | 245.00 | 0.905 | 176.000 | 284.21 |
| 2021-12-09 | 2022-01-25 |
CRM220128P00235000
CRM220128P00240000
|
2 | 240.00 | 235.00 | 0.875 | -750.000 | 222.13 |
| 2022-01-25 | 2022-03-14 |
CRM220318P00180000
CRM220318P00185000
|
2 | 185.00 | 180.00 | 0.85 | 7.000 | 218.8 |
| 2022-04-07 | 2022-05-24 |
CRM220527P00170000
CRM220527P00175000
|
2 | 175.00 | 170.00 | 0.80 | -815.000 | 165.1 |
| 2022-05-25 | 2022-07-11 |
CRM220715P00130000
CRM220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 167.38 |
| 2022-07-11 | 2022-08-26 |
CRM220826P00145000
CRM220826P00150000
|
2 | 150.00 | 145.00 | 0.765 | 146.000 | 165.23 |
| 2022-08-30 | 2022-10-17 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.87 | 73.000 | 160.17 |
| 2022-10-25 | 2022-12-12 |
CRM221216P00135000
CRM221216P00140000
|
2 | 140.00 | 135.00 | 0.790 | -552.000 | 128.27 |
| 2022-12-27 | 2023-02-13 |
CRM230217P00110000
CRM230217P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.000 | 165.17 |
| 2023-02-13 | 2023-03-31 |
CRM230331P00149000
CRM230331P00150000
|
12 | 150.00 | 149.00 | 0.18 | 216.000 | 199.78 |
| 2023-04-10 | 2023-05-26 |
CRM230526P00165000
CRM230526P00170000
|
2 | 170.00 | 165.00 | 0.935 | 187.000 | 215.44 |
| 2023-05-30 | 2023-07-17 |
CRM230721P00185000
CRM230721P00190000
|
2 | 190.00 | 185.00 | 0.780 | 154.000 | 228.06 |
| 2023-07-17 | 2023-09-01 |
CRM230901P00200000
CRM230901P00205000
|
2 | 205.00 | 200.00 | 0.745 | 149.000 | 221.53 |
| 2023-10-13 | 2023-11-29 |
CRM231201P00180000
CRM231201P00185000
|
2 | 185.00 | 180.00 | 0.805 | 162.000 | 260 |
| 2024-02-01 | 2024-03-19 |
CRM240322P00250000
CRM240322P00255000
|
2 | 255.00 | 250.00 | 0.855 | 171.000 | 307.77 |
| 2024-04-04 | 2024-05-21 |
CRM240524P00265000
CRM240524P00270000
|
2 | 270.00 | 265.00 | 1.005 | 191.000 | 272.29 |
| 2024-05-29 | 2024-07-15 |
CRM240719P00230000
CRM240719P00240000
|
1 | 240.00 | 230.00 | 1.280 | 114.500 | 247.63 |
| 2024-07-15 | 2024-08-30 |
CRM240830P00225000
CRM240830P00230000
|
2 | 230.00 | 225.00 | 0.810 | 162.000 | 252.9 |
| 2024-10-04 | 2024-11-20 |
CRM241122P00260000
CRM241122P00265000
|
2 | 265.00 | 260.00 | 0.820 | 155.000 | 342.02 |
| 2024-11-26 | 2025-01-13 |
CRM250117P00300000
CRM250117P00310000
|
1 | 310.00 | 300.00 | 1.725 | 77.000 | 324.56 |
| 2025-01-13 | 2025-02-28 |
CRM250228P00280000
CRM250228P00285000
|
2 | 285.00 | 280.00 | 0.74 | 142.000 | 297.85 |
| 2025-03-07 | 2025-04-23 |
CRM250425P00250000
CRM250425P00255000
|
2 | 255.00 | 250.00 | 0.875 | -375.000 | 267.85 |
| 2025-04-29 | 2025-06-16 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 1.520 | 149.500 | 260.63 |
| 2025-06-16 | 2025-08-01 |
CRM250801P00235000
CRM250801P00240000
|
2 | 240.00 | 235.00 | 0.895 | 208.000 | 250.74 |