| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
CRM080322P00040000
CRM080322P00045000
|
2 | 45.00 | 40.00 | 1.000 | 15.000 | 55.83 |
| 2008-02-28 | 2008-03-17 |
CRM080419P00050000
CRM080419P00055000
|
2 | 55.00 | 50.00 | 1.00 | -150.00 | 63.9 |
| 2008-03-28 | 2008-04-14 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.000 | 80.000 | 68.7 |
| 2008-04-30 | 2008-05-19 |
CRM080621P00055000
CRM080621P00060000
|
2 | 60.00 | 55.00 | 1.375 | 70.000 | 73.1 |
| 2008-05-28 | 2008-06-16 |
CRM080719P00060000
CRM080719P00065000
|
2 | 65.00 | 60.00 | 1.20 | 93.000 | 70.74 |
| 2008-06-25 | 2008-07-14 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.85 | -160.00 | 66.31 |
| 2008-07-30 | 2008-08-18 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.975 | 55.000 | 55.81 |
| 2008-10-01 | 2008-10-20 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 1.325 | -455.000 | 22.32 |
| 2008-10-29 | 2008-11-17 |
CRM081220P00022500
CRM081220P00025000
|
5 | 25.00 | 22.50 | 0.70 | -175.00 | 32.3 |
| 2008-11-26 | 2008-12-15 |
CRM090117P00022500
CRM090117P00025000
|
5 | 25.00 | 22.50 | 0.725 | 112.500 | 28.13 |
| 2008-12-31 | 2009-01-20 |
CRM090221P00022500
CRM090221P00025000
|
4 | 25.00 | 22.50 | 0.425 | -180.000 | 26.05 |
| 2009-01-28 | 2009-02-17 |
CRM090321P00022500
CRM090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | -175.000 | 34.76 |
| 2009-02-25 | 2009-03-16 |
CRM090418P00022500
CRM090418P00025000
|
5 | 25.00 | 22.50 | 0.725 | 262.500 | 38.33 |
| 2009-03-25 | 2009-04-13 |
CRM090516P00025000
CRM090516P00030000
|
2 | 30.00 | 25.00 | 1.05 | 125.000 | 40.2 |
| 2009-04-29 | 2009-05-18 |
CRM090620P00036000
CRM090620P00037000
|
13 | 37.00 | 36.00 | 0.250 | -32.500 | 39.91 |
| 2009-05-27 | 2009-06-15 |
CRM090718P00030000
CRM090718P00033000
|
4 | 33.00 | 30.00 | 0.65 | 180.00 | 40.84 |
| 2009-07-01 | 2009-07-20 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.25 | 195.00 | 53.67 |
| 2009-07-29 | 2009-08-17 |
CRM090919P00039000
CRM090919P00040000
|
14 | 40.00 | 39.00 | 0.30 | 105.000 | 58.17 |
| 2009-08-26 | 2009-09-14 |
CRM091017P00044000
CRM091017P00045000
|
11 | 45.00 | 44.00 | 0.15 | 357.500 | 62.36 |
| 2009-09-30 | 2009-10-19 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 62.56 |
| 2010-04-28 | 2010-05-17 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.250 | -20.000 | 95.72 |
| 2010-05-26 | 2010-06-14 |
CRM100717P00070000
CRM100717P00075000
|
2 | 75.00 | 70.00 | 1.075 | 125.000 | 92.05 |
| 2010-06-30 | 2010-07-19 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.15 | 170.00 | 112.75 |
| 2010-07-28 | 2010-08-16 |
CRM100918P00085000
CRM100918P00090000
|
2 | 90.00 | 85.00 | 1.175 | -8.000 | 116.74 |
| 2010-08-25 | 2010-09-13 |
CRM101016P00095000
CRM101016P00100000
|
2 | 100.00 | 95.00 | 1.025 | 113.000 | 108.38 |
| 2010-09-29 | 2010-10-18 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 1.030 | -106.000 | 136.74 |
| 2010-10-27 | 2010-11-15 |
CRM101218P00100000
CRM101218P00105000
|
2 | 105.00 | 100.00 | 1.340 | 5.000 | 136.5 |
| 2010-12-01 | 2010-12-20 |
CRM110122P00125000
CRM110122P00130000
|
2 | 130.00 | 125.00 | 1.205 | -88.000 | 132.24 |
| 2010-12-29 | 2011-01-18 |
CRM110219P00115000
CRM110219P00120000
|
2 | 120.00 | 115.00 | 1.185 | 181.000 | 143.08 |
| 2011-01-26 | 2011-02-14 |
CRM110319P00110000
CRM110319P00115000
|
2 | 115.00 | 110.00 | 1.155 | 149.000 | 120.01 |
| 2011-02-25 | 2011-03-14 |
CRM110416P00120000
CRM110416P00125000
|
2 | 125.00 | 120.00 | 1.045 | -216.000 | 133.73 |
| 2011-03-30 | 2011-04-18 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.095 | 34.000 | 146.61 |
| 2011-04-27 | 2011-05-16 |
CRM110618P00120000
CRM110618P00125000
|
2 | 125.00 | 120.00 | 1.125 | -145.000 | 139.53 |
| 2011-05-25 | 2011-06-13 |
CRM110716P00135000
CRM110716P00140000
|
2 | 140.00 | 135.00 | 1.230 | -259.000 | 154.4 |
| 2011-06-29 | 2011-07-18 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.21 | 101.000 | 111 |
| 2011-07-27 | 2011-08-15 |
CRM110917P00130000
CRM110917P00135000
|
2 | 135.00 | 130.00 | 1.400 | -105.000 | 136.56 |
| 2011-08-31 | 2011-09-19 |
CRM111022P00110000
CRM111022P00115000
|
2 | 115.00 | 110.00 | 1.100 | 108.000 | 129.29 |
| 2011-09-28 | 2011-10-17 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 1.150 | 94.000 | 113.43 |
| 2011-10-26 | 2011-11-14 |
CRM111217P00105000
CRM111217P00110000
|
2 | 110.00 | 105.00 | 1.275 | 112.000 | 107.06 |
| 2011-11-30 | 2011-12-19 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 1.12 | -231.000 | 114.19 |
| 2011-12-28 | 2012-01-17 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.18 | 115.000 | 129.17 |
| 2012-01-25 | 2012-02-13 |
CRM120317P00100000
CRM120317P00105000
|
2 | 105.00 | 100.00 | 1.085 | 137.000 | 151.39 |
| 2012-02-29 | 2012-03-19 |
CRM120421P00125000
CRM120421P00130000
|
2 | 130.00 | 125.00 | 0.975 | 134.000 | 156.9 |
| 2012-03-28 | 2012-04-16 |
CRM120519P00135000
CRM120519P00140000
|
2 | 140.00 | 135.00 | 1.05 | 11.000 | 145.58 |
| 2012-04-25 | 2012-05-14 |
CRM120616P00130000
CRM120616P00135000
|
2 | 135.00 | 130.00 | 1.05 | -205.000 | 134.56 |
| 2012-05-30 | 2012-06-18 |
CRM120721P00125000
CRM120721P00130000
|
2 | 130.00 | 125.00 | 1.390 | 25.000 | 135.16 |
| 2012-06-27 | 2012-07-16 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.350 | -90.000 | 147.23 |
| 2012-08-01 | 2012-08-20 |
CRM120922P00105000
CRM120922P00110000
|
2 | 110.00 | 105.00 | 1.175 | 192.000 | 155.2 |
| 2012-08-29 | 2012-09-17 |
CRM121020P00130000
CRM121020P00135000
|
2 | 135.00 | 130.00 | 1.300 | 193.000 | 149.01 |
| 2012-09-26 | 2012-10-15 |
CRM121117P00130000
CRM121117P00135000
|
2 | 135.00 | 130.00 | 1.030 | 120.000 | 144.3 |
| 2012-10-31 | 2012-11-19 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 84.000 | 168.95 |
| 2012-11-29 | 2012-12-17 |
CRM130119P00145000
CRM130119P00150000
|
2 | 150.00 | 145.00 | 1.210 | 165.000 | 170.02 |
| 2012-12-27 | 2013-01-14 |
CRM130216P00150000
CRM130216P00155000
|
2 | 155.00 | 150.00 | 1.060 | 150.000 | 175.03 |
| 2013-01-23 | 2013-02-11 |
CRM130316P00155000
CRM130316P00160000
|
2 | 160.00 | 155.00 | 1.275 | 11.000 | 176.5 |
| 2013-02-27 | 2013-03-18 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.225 | 184.000 | 40.88 |
| 2013-03-27 | 2013-04-15 |
CRM130518P00160000
CRM130518P00165000
|
2 | 165.00 | 160.00 | 1.225 | -180.000 | 46.79 |
| 2013-05-01 | 2013-05-20 |
CRM130622P00037500
CRM130622P00038750
|
10 | 38.75 | 37.50 | 0.325 | 270.000 | 38.3 |
| 2013-05-29 | 2013-06-17 |
CRM130720P00038000
CRM130720P00039000
|
13 | 39.00 | 38.00 | 0.235 | -390.000 | 42.5 |
| 2013-06-26 | 2013-07-15 |
CRM130817P00033750
CRM130817P00035000
|
10 | 35.00 | 33.75 | 0.275 | 225.000 | 43.83 |
| 2013-07-31 | 2013-08-19 |
CRM130921P00039000
CRM130921P00040000
|
13 | 40.00 | 39.00 | 0.235 | 6.500 | 52.76 |
| 2013-08-28 | 2013-09-16 |
CRM131019P00038000
CRM131019P00039000
|
13 | 39.00 | 38.00 | 0.25 | 312.000 | 54.1 |
| 2013-09-25 | 2013-10-14 |
CRM131116P00047500
CRM131116P00048750
|
10 | 48.75 | 47.50 | 0.28 | -45.000 | 57.31 |
| 2013-11-27 | 2013-12-16 |
CRM140118P00047500
CRM140118P00048750
|
10 | 48.75 | 47.50 | 0.275 | -55.000 | 59.86 |
| 2014-01-02 | 2014-01-21 |
CRM140222P00049000
CRM140222P00050000
|
12 | 50.00 | 49.00 | 0.180 | 192.000 | 63.59 |
| 2014-01-29 | 2014-02-18 |
CRM140322P00050000
CRM140322P00052500
|
5 | 52.50 | 50.00 | 0.545 | 195.000 | 57.03 |
| 2014-02-26 | 2014-03-17 |
CRM140419P00055000
CRM140419P00057500
|
5 | 57.50 | 55.00 | 0.515 | -210.000 | 56.1 |
| 2014-03-17 | 2014-04-03 |
CRM140502P00054000
CRM140502P00054500
|
28 | 54.50 | 54.00 | 0.150 | -126.000 | 52.44 |
| 2014-04-03 | 2014-04-21 |
CRM140523P00051500
CRM140523P00052000
|
27 | 52.00 | 51.50 | 0.130 | 0.000 | 53.41 |
| 2014-05-08 | 2014-05-27 |
CRM140627P00046000
CRM140627P00046500
|
27 | 46.50 | 46.00 | 0.14 | 270.000 | 57.38 |
| 2014-06-05 | 2014-06-23 |
CRM140725P00048000
CRM140725P00048500
|
28 | 48.50 | 48.00 | 0.155 | 406.000 | 54.89 |
| 2014-06-30 | 2014-07-17 |
CRM140816P00052500
CRM140816P00055000
|
5 | 55.00 | 52.50 | 0.625 | -422.500 | 53.63 |
| 2014-07-30 | 2014-08-18 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.625 | -40.000 | 58.24 |
| 2014-08-28 | 2014-09-15 |
CRM141018P00052500
CRM141018P00055000
|
5 | 55.00 | 52.50 | 0.530 | -22.500 | 55.63 |
| 2014-10-01 | 2014-10-20 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.57 | 7.500 | 58.19 |
| 2014-10-29 | 2014-11-17 |
CRM141220P00052500
CRM141220P00055000
|
4 | 55.00 | 52.50 | 0.46 | 88.000 | 59.86 |
| 2014-12-04 | 2014-12-22 |
CRM150123P00055500
CRM150123P00056000
|
27 | 56.00 | 55.50 | 0.135 | 54.000 | 58.62 |
| 2015-01-08 | 2015-01-26 |
CRM150227P00054000
CRM150227P00054500
|
29 | 54.50 | 54.00 | 0.160 | 72.500 | 69.38 |
| 2015-01-28 | 2015-02-17 |
CRM150320P00050000
CRM150320P00052500
|
5 | 52.50 | 50.00 | 0.57 | 217.500 | 67.69 |
| 2015-02-24 | 2015-03-13 |
CRM150417P00055000
CRM150417P00057500
|
5 | 57.50 | 55.00 | 0.595 | 185.000 | 65.81 |
| 2015-03-13 | 2015-03-30 |
CRM150501P00060500
CRM150501P00061000
|
28 | 61.00 | 60.50 | 0.150 | 350.000 | 73.36 |
| 2015-04-06 | 2015-04-23 |
CRM150522P00063000
CRM150522P00063500
|
25 | 63.50 | 63.00 | 0.115 | 0.000 | 75.01 |
| 2015-04-28 | 2015-05-15 |
CRM150619P00060000
CRM150619P00062500
|
5 | 62.50 | 60.00 | 0.585 | 110.000 | 75 |
| 2015-05-26 | 2015-06-12 |
CRM150717P00065000
CRM150717P00067500
|
5 | 67.50 | 65.00 | 0.56 | 17.500 | 72.81 |
| 2015-06-12 | 2015-06-29 |
CRM150731P00067000
CRM150731P00067500
|
28 | 67.50 | 67.00 | 0.145 | 280.000 | 73.3 |
| 2015-06-30 | 2015-07-17 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.65 | 167.500 | 69.15 |
| 2015-07-28 | 2015-08-14 |
CRM150918P00065000
CRM150918P00067500
|
5 | 67.50 | 65.00 | 0.63 | 22.500 | 71.4 |
| 2015-08-17 | 2015-09-03 |
CRM151002P00068500
CRM151002P00069000
|
27 | 69.00 | 68.50 | 0.135 | -297.000 | 73.93 |
| 2015-09-04 | 2015-09-21 |
CRM151023P00062000
CRM151023P00062500
|
29 | 62.50 | 62.00 | 0.165 | 333.500 | 78.56 |
| 2015-09-29 | 2015-10-16 |
CRM151120P00060000
CRM151120P00062500
|
5 | 62.50 | 60.00 | 0.570 | 227.500 | 80.99 |
| 2015-10-27 | 2015-11-13 |
CRM151218P00070000
CRM151218P00072500
|
5 | 72.50 | 70.00 | 0.680 | -82.500 | 77.03 |
| 2015-11-13 | 2015-11-30 |
CRM151231P00069000
CRM151231P00070000
|
13 | 70.00 | 69.00 | 0.285 | 299.000 | 78.4 |
| 2015-11-30 | 2015-12-17 |
CRM160115P00072500
CRM160115P00075000
|
5 | 75.00 | 72.50 | 0.555 | 2.500 | 70.86 |
| 2015-12-30 | 2016-01-19 |
CRM160219P00072500
CRM160219P00075000
|
5 | 75.00 | 72.50 | 0.575 | -512.500 | 62.14 |
| 2016-01-26 | 2016-02-12 |
CRM160318P00062500
CRM160318P00065000
|
5 | 65.00 | 62.50 | 0.615 | -505.000 | 72.65 |
| 2016-02-12 | 2016-02-29 |
CRM160401P00054000
CRM160401P00054500
|
30 | 54.50 | 54.00 | 0.175 | 330.000 | 75.73 |
| 2016-02-29 | 2016-03-17 |
CRM160415P00060000
CRM160415P00062500
|
5 | 62.50 | 60.00 | 0.535 | 232.500 | 76.31 |
| 2016-03-29 | 2016-04-15 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.605 | 182.500 | 81.02 |
| 2016-04-26 | 2016-05-13 |
CRM160617P00067500
CRM160617P00070000
|
5 | 70.00 | 67.50 | 0.52 | -5.00 | 80.5 |
| 2016-05-13 | 2016-05-31 |
CRM160701P00070500
CRM160701P00071000
|
27 | 71.00 | 70.50 | 0.14 | 378.000 | 79.83 |
| 2016-06-02 | 2016-06-20 |
CRM160722P00079000
CRM160722P00079500
|
30 | 79.50 | 79.00 | 0.175 | 45.000 | 82.55 |
| 2016-06-28 | 2016-07-15 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.565 | 260.000 | 77.48 |
| 2016-07-26 | 2016-08-12 |
CRM160916P00075000
CRM160916P00077500
|
5 | 77.50 | 75.00 | 0.605 | 5.000 | 73.29 |
| 2016-08-12 | 2016-08-29 |
CRM160930P00076500
CRM160930P00077000
|
27 | 77.00 | 76.50 | 0.140 | -54.000 | 71.33 |
| 2016-08-30 | 2016-09-16 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.585 | -337.500 | 74 |
| 2016-09-28 | 2016-10-17 |
CRM161118P00065000
CRM161118P00067500
|
5 | 67.50 | 65.00 | 0.61 | 110.00 | 77.77 |
| 2016-10-17 | 2016-11-03 |
CRM161202P00068000
CRM161202P00068500
|
27 | 68.50 | 68.00 | 0.135 | 67.500 | 68.41 |
| 2016-11-03 | 2016-11-21 |
CRM161223P00069000
CRM161223P00069500
|
28 | 69.50 | 69.00 | 0.145 | 266.000 | 69.87 |
| 2016-12-08 | 2016-12-27 |
CRM170127P00067500
CRM170127P00068000
|
27 | 68.00 | 67.50 | 0.13 | -81.00 | 78.21 |
| 2017-01-06 | 2017-01-23 |
CRM170224P00069500
CRM170224P00070000
|
28 | 70.00 | 69.50 | 0.155 | 238.000 | 81.78 |
| 2017-01-24 | 2017-02-10 |
CRM170317P00070000
CRM170317P00072500
|
5 | 72.50 | 70.00 | 0.57 | 135.000 | 83.03 |
| 2017-02-13 | 2017-03-02 |
CRM170331P00076000
CRM170331P00076500
|
28 | 76.50 | 76.00 | 0.145 | 322.000 | 82.49 |
| 2017-03-03 | 2017-03-20 |
CRM170421P00075000
CRM170421P00077500
|
5 | 77.50 | 75.00 | 0.505 | 170.000 | 83.79 |
| 2017-03-28 | 2017-04-17 |
CRM170519P00075000
CRM170519P00077500
|
5 | 77.50 | 75.00 | 0.635 | 192.500 | 87.4 |
| 2017-05-04 | 2017-05-22 |
CRM170623P00082000
CRM170623P00082500
|
26 | 82.50 | 82.00 | 0.120 | 156.000 | 88.62 |
| 2017-06-29 | 2017-07-17 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.645 | 262.500 | 90.76 |
| 2017-08-07 | 2017-08-24 |
CRM170922P00085500
CRM170922P00086000
|
27 | 86.00 | 85.50 | 0.135 | 864.000 | 94.94 |
| 2017-09-08 | 2017-09-25 |
CRM171027P00092500
CRM171027P00093000
|
28 | 93.00 | 92.50 | 0.145 | -238.000 | 100.7 |
| 2017-09-29 | 2017-10-16 |
CRM171117P00085000
CRM171117P00087500
|
4 | 87.50 | 85.00 | 0.46 | 164.000 | 107.58 |
| 2017-11-13 | 2017-11-30 |
CRM171229P00100000
CRM171229P00101000
|
13 | 101.00 | 100.00 | 0.25 | 84.500 | 102.23 |
| 2017-12-07 | 2017-12-26 |
CRM180126P00099500
CRM180126P00100000
|
27 | 100.00 | 99.50 | 0.135 | 0.000 | 113.7 |
| 2018-01-04 | 2018-01-22 |
CRM180223P00101000
CRM180223P00102000
|
12 | 102.00 | 101.00 | 0.230 | 216.000 | 114.96 |
| 2018-02-01 | 2018-02-20 |
CRM180323P00106000
CRM180323P00107000
|
13 | 107.00 | 106.00 | 0.27 | 97.500 | 114.43 |
| 2018-02-28 | 2018-03-19 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.270 | 227.000 | 122.82 |
| 2018-04-09 | 2018-04-26 |
CRM180525P00110000
CRM180525P00111000
|
14 | 111.00 | 110.00 | 0.30 | -42.000 | 127.96 |
| 2018-04-30 | 2018-05-17 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.170 | 129.000 | 138.41 |
| 2018-06-07 | 2018-06-25 |
CRM180727P00126000
CRM180727P00127000
|
14 | 127.00 | 126.00 | 0.300 | 133.000 | 143.91 |
| 2018-07-05 | 2018-07-23 |
CRM180824P00132000
CRM180824P00133000
|
13 | 133.00 | 132.00 | 0.280 | -260.000 | 152.3 |
| 2018-08-09 | 2018-08-27 |
CRM180928P00138000
CRM180928P00139000
|
15 | 139.00 | 138.00 | 0.340 | 300.000 | 159.03 |
| 2018-08-28 | 2018-09-14 |
CRM181019P00140000
CRM181019P00145000
|
2 | 145.00 | 140.00 | 1.140 | 151.000 | 140.49 |
| 2018-09-14 | 2018-10-01 |
CRM181102P00149000
CRM181102P00150000
|
12 | 150.00 | 149.00 | 0.225 | 96.000 | 136.79 |
| 2018-10-08 | 2018-10-25 |
CRM181123P00135000
CRM181123P00140000
|
2 | 140.00 | 135.00 | 1.405 | -69.000 | 122.03 |
| 2018-10-30 | 2018-11-16 |
CRM181221P00115000
CRM181221P00120000
|
2 | 120.00 | 115.00 | 1.105 | 47.000 | 122.91 |
| 2018-11-27 | 2018-12-14 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 1.07 | 149.000 | 152.51 |
| 2018-12-14 | 2018-12-31 |
CRM190201P00128000
CRM190201P00129000
|
13 | 129.00 | 128.00 | 0.250 | 357.500 | 155.87 |
| 2018-12-31 | 2019-01-17 |
CRM190215P00120000
CRM190215P00125000
|
2 | 125.00 | 120.00 | 1.07 | 181.000 | 159.05 |
| 2019-01-22 | 2019-02-08 |
CRM190315P00135000
CRM190315P00140000
|
2 | 140.00 | 135.00 | 1.300 | 130.000 | 161.51 |
| 2019-02-08 | 2019-02-25 |
CRM190329P00146000
CRM190329P00147000
|
12 | 147.00 | 146.00 | 0.225 | -90.000 | 158.37 |
| 2019-02-25 | 2019-03-14 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.115 | 106.000 | 155.99 |
| 2019-04-04 | 2019-04-22 |
CRM190524P00149000
CRM190524P00150000
|
14 | 150.00 | 149.00 | 0.300 | -98.000 | 154.51 |
| 2019-04-30 | 2019-05-17 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.090 | -187.000 | 156.84 |
| 2019-05-28 | 2019-06-14 |
CRM190719P00140000
CRM190719P00145000
|
2 | 145.00 | 140.00 | 1.135 | -31.000 | 156.75 |
| 2019-06-14 | 2019-07-01 |
CRM190802P00141000
CRM190802P00142000
|
13 | 142.00 | 141.00 | 0.27 | 221.00 | 145.7 |
| 2019-07-03 | 2019-07-22 |
CRM190823P00148000
CRM190823P00149000
|
13 | 149.00 | 148.00 | 0.26 | -130.000 | 151.57 |
| 2019-07-31 | 2019-08-19 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.09 | -217.000 | 155.2 |
| 2019-08-27 | 2019-09-13 |
CRM191018P00140000
CRM191018P00145000
|
2 | 145.00 | 140.00 | 1.115 | 59.000 | 144.09 |
| 2019-09-13 | 2019-09-30 |
CRM191101P00145000
CRM191101P00146000
|
13 | 146.00 | 145.00 | 0.26 | -149.500 | 159.74 |
| 2019-10-14 | 2019-10-31 |
CRM191129P00141000
CRM191129P00142000
|
13 | 142.00 | 141.00 | 0.26 | 65.00 | 162.89 |
| 2019-11-01 | 2019-11-18 |
CRM191220P00145000
CRM191220P00150000
|
2 | 150.00 | 145.00 | 1.050 | 77.000 | 164.55 |
| 2019-12-05 | 2019-12-23 |
CRM200124P00149000
CRM200124P00150000
|
12 | 150.00 | 149.00 | 0.215 | 186.000 | 182.11 |
| 2020-01-13 | 2020-01-30 |
CRM200228P00172500
CRM200228P00175000
|
5 | 175.00 | 172.50 | 0.69 | 205.000 | 170.4 |
| 2020-01-30 | 2020-02-18 |
CRM200320P00170000
CRM200320P00175000
|
2 | 175.00 | 170.00 | 1.095 | 101.000 | 139.35 |
| 2020-02-27 | 2020-03-16 |
CRM200417P00155000
CRM200417P00160000
|
2 | 160.00 | 155.00 | 1.100 | -620.000 | 162.62 |
| 2020-03-16 | 2020-04-02 |
CRM200501P00105000
CRM200501P00110000
|
2 | 110.00 | 105.00 | 1.525 | 325.000 | 156.37 |
| 2020-04-03 | 2020-04-20 |
CRM200522P00115000
CRM200522P00120000
|
2 | 120.00 | 115.00 | 1.300 | 240.000 | 177.85 |
| 2020-04-28 | 2020-05-15 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 1.075 | 92.000 | 186.95 |
| 2020-05-26 | 2020-06-12 |
CRM200717P00155000
CRM200717P00160000
|
2 | 160.00 | 155.00 | 1.24 | 55.000 | 187.78 |
| 2020-06-30 | 2020-07-17 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 1.750 | 274.500 | 207.53 |
| 2020-07-28 | 2020-08-14 |
CRM200918P00170000
CRM200918P00175000
|
2 | 175.00 | 170.00 | 1.165 | 92.000 | 242.78 |
| 2020-08-17 | 2020-09-03 |
CRM201002P00182500
CRM201002P00185000
|
5 | 185.00 | 182.50 | 0.775 | 412.500 | 247.85 |
| 2020-09-04 | 2020-09-21 |
CRM201023P00225000
CRM201023P00230000
|
2 | 230.00 | 225.00 | 1.200 | 45.000 | 250.52 |
| 2020-09-29 | 2020-10-16 |
CRM201120P00210000
CRM201120P00220000
|
1 | 220.00 | 210.00 | 2.075 | 125.000 | 258.04 |
| 2020-10-27 | 2020-11-13 |
CRM201218P00220000
CRM201218P00230000
|
1 | 230.00 | 220.00 | 2.70 | 47.500 | 227.43 |
| 2020-11-24 | 2020-12-11 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 2.525 | -465.000 | 213.14 |
| 2020-12-11 | 2020-12-28 |
CRM210129P00205000
CRM210129P00207500
|
5 | 207.50 | 205.00 | 0.800 | 142.500 | 225.56 |
| 2020-12-30 | 2021-01-19 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 0.815 | 17.000 | 246.56 |
| 2021-01-26 | 2021-02-12 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 2.45 | 149.000 | 212.2 |
| 2021-02-12 | 2021-03-01 |
CRM210401P00222500
CRM210401P00225000
|
6 | 225.00 | 222.50 | 0.85 | -1185.000 | 218.72 |
| 2021-03-05 | 2021-03-22 |
CRM210423P00192500
CRM210423P00195000
|
5 | 195.00 | 192.50 | 0.655 | 1067.500 | 233.51 |
| 2021-03-30 | 2021-04-16 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.150 | 223.000 | 222.58 |
| 2021-04-27 | 2021-05-14 |
CRM210618P00210000
CRM210618P00220000
|
1 | 220.00 | 210.00 | 2.24 | -203.500 | 242.78 |
| 2021-08-09 | 2021-08-26 |
CRM210924P00230000
CRM210924P00235000
|
2 | 235.00 | 230.00 | 1.455 | 201.000 | 285.63 |
| 2021-09-02 | 2021-09-20 |
CRM211022P00245000
CRM211022P00250000
|
2 | 250.00 | 245.00 | 1.215 | -42.000 | 292.56 |
| 2021-10-07 | 2021-10-25 |
CRM211126P00255000
CRM211126P00260000
|
2 | 260.00 | 255.00 | 1.125 | 188.000 | 284.21 |
| 2021-11-05 | 2021-11-22 |
CRM211223P00285000
CRM211223P00290000
|
2 | 290.00 | 285.00 | 1.400 | -30.000 | 253.14 |
| 2021-11-30 | 2021-12-17 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 2.15 | -307.500 | 218.63 |
| 2022-01-07 | 2022-01-24 |
CRM220225P00210000
CRM220225P00215000
|
2 | 215.00 | 210.00 | 1.175 | -50.000 | 208.09 |
| 2022-01-26 | 2022-02-14 |
CRM220318P00190000
CRM220318P00195000
|
2 | 195.00 | 190.00 | 1.300 | -25.000 | 218.8 |
| 2022-02-14 | 2022-03-03 |
CRM220401P00185000
CRM220401P00190000
|
2 | 190.00 | 185.00 | 1.425 | 85.000 | 212.25 |
| 2022-03-03 | 2022-03-21 |
CRM220422P00185000
CRM220422P00190000
|
2 | 190.00 | 185.00 | 1.250 | 116.000 | 171.43 |
| 2022-03-30 | 2022-04-18 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.10 | -460.000 | 159.65 |
| 2022-04-26 | 2022-05-13 |
CRM220617P00150000
CRM220617P00155000
|
2 | 155.00 | 150.00 | 1.30 | -5.000 | 163.26 |
| 2022-05-13 | 2022-05-31 |
CRM220701P00145000
CRM220701P00150000
|
2 | 150.00 | 145.00 | 1.250 | -35.000 | 168.2 |
| 2022-06-02 | 2022-06-21 |
CRM220722P00170000
CRM220722P00175000
|
2 | 175.00 | 170.00 | 1.325 | -320.000 | 182.47 |
| 2022-06-28 | 2022-07-15 |
CRM220819P00150000
CRM220819P00155000
|
2 | 155.00 | 150.00 | 1.125 | 7.000 | 183.77 |
| 2022-07-26 | 2022-08-12 |
CRM220916P00150000
CRM220916P00155000
|
2 | 155.00 | 150.00 | 1.275 | 180.000 | 151.51 |
| 2022-08-12 | 2022-08-29 |
CRM220930P00170000
CRM220930P00175000
|
2 | 175.00 | 170.00 | 1.25 | -425.000 | 143.84 |
| 2022-08-30 | 2022-09-16 |
CRM221021P00140000
CRM221021P00145000
|
2 | 145.00 | 140.00 | 1.025 | -90.000 | 160.17 |
| 2022-09-27 | 2022-10-14 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 1.15 | -65.000 | 148.04 |
| 2022-10-25 | 2022-11-11 |
CRM221216P00145000
CRM221216P00150000
|
2 | 150.00 | 145.00 | 1.225 | -60.000 | 128.27 |
| 2022-11-11 | 2022-11-28 |
CRM221230P00145000
CRM221230P00146000
|
13 | 146.00 | 145.00 | 0.275 | -65.000 | 132.59 |
| 2022-11-29 | 2022-12-16 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | -395.000 | 151.25 |
| 2022-12-27 | 2023-01-13 |
CRM230217P00115000
CRM230217P00120000
|
2 | 120.00 | 115.00 | 1.155 | 201.000 | 165.17 |
| 2023-01-13 | 2023-01-30 |
CRM230303P00138000
CRM230303P00139000
|
13 | 139.00 | 138.00 | 0.275 | 299.000 | 186.43 |
| 2023-01-30 | 2023-02-16 |
CRM230317P00145000
CRM230317P00150000
|
2 | 150.00 | 145.00 | 1.050 | 60.000 | 184.85 |
| 2023-02-28 | 2023-03-17 |
CRM230421P00145000
CRM230421P00150000
|
2 | 150.00 | 145.00 | 1.225 | 207.000 | 199.03 |
| 2023-03-28 | 2023-04-14 |
CRM230519P00175000
CRM230519P00180000
|
2 | 180.00 | 175.00 | 1.100 | 86.000 | 210.36 |
| 2023-04-17 | 2023-05-04 |
CRM230602P00180000
CRM230602P00185000
|
2 | 185.00 | 180.00 | 1.285 | -3.000 | 213.03 |
| 2023-05-04 | 2023-05-22 |
CRM230623P00175000
CRM230623P00180000
|
2 | 180.00 | 175.00 | 1.225 | 175.000 | 210.09 |
| 2023-05-30 | 2023-06-16 |
CRM230721P00195000
CRM230721P00200000
|
2 | 200.00 | 195.00 | 1.100 | 46.000 | 228.06 |
| 2023-06-27 | 2023-07-14 |
CRM230818P00195000
CRM230818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 212.000 | 204.83 |
| 2023-07-14 | 2023-07-31 |
CRM230901P00210000
CRM230901P00215000
|
2 | 215.00 | 210.00 | 1.150 | -30.000 | 221.53 |
| 2023-08-03 | 2023-08-21 |
CRM230922P00195000
CRM230922P00200000
|
2 | 200.00 | 195.00 | 1.175 | -50.000 | 206.43 |
| 2023-08-29 | 2023-09-15 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 164.000 | 203.73 |
| 2023-09-26 | 2023-10-13 |
CRM231117P00185000
CRM231117P00190000
|
2 | 190.00 | 185.00 | 1.005 | 53.000 | 221.22 |
| 2023-10-13 | 2023-10-30 |
CRM231201P00185000
CRM231201P00190000
|
2 | 190.00 | 185.00 | 1.045 | 29.000 | 260 |
| 2023-10-30 | 2023-11-16 |
CRM231215P00180000
CRM231215P00185000
|
2 | 185.00 | 180.00 | 1.175 | 200.000 | 261.6 |
| 2023-11-29 | 2023-12-18 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 2.30 | 222.500 | 280.88 |
| 2024-01-04 | 2024-01-22 |
CRM240223P00235000
CRM240223P00240000
|
2 | 240.00 | 235.00 | 1.095 | 200.000 | 292.8 |
| 2024-01-23 | 2024-02-09 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 2.05 | 90.500 | 294.33 |
| 2024-02-09 | 2024-02-26 |
CRM240328P00270000
CRM240328P00275000
|
2 | 275.00 | 270.00 | 1.575 | 115.000 | 301.18 |
| 2024-02-27 | 2024-03-15 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 2.525 | 73.500 | 270.37 |
| 2024-03-26 | 2024-04-12 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 2.010 | -124.000 | 285.61 |
| 2024-04-12 | 2024-04-29 |
CRM240531P00270000
CRM240531P00275000
|
2 | 275.00 | 270.00 | 1.300 | -220.000 | 234.44 |
| 2024-04-30 | 2024-05-17 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 2.150 | 143.000 | 245.06 |
| 2024-05-28 | 2024-06-14 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 2.025 | -540.000 | 247.63 |
| 2024-07-03 | 2024-07-22 |
CRM240823P00245000
CRM240823P00250000
|
2 | 250.00 | 245.00 | 1.660 | -8.000 | 264 |
| 2024-07-30 | 2024-08-16 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.425 | 57.000 | 266.8 |
| 2024-08-27 | 2024-09-13 |
CRM241018P00230000
CRM241018P00240000
|
1 | 240.00 | 230.00 | 1.925 | 54.500 | 292.94 |
| 2024-09-13 | 2024-09-30 |
CRM241101P00235000
CRM241101P00240000
|
2 | 240.00 | 235.00 | 1.225 | 157.000 | 294.72 |
| 2024-09-30 | 2024-10-17 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 2.135 | 167.000 | 325.26 |
| 2024-10-29 | 2024-11-15 |
CRM241220P00270000
CRM241220P00280000
|
1 | 280.00 | 270.00 | 2.475 | 159.000 | 343.65 |
| 2024-11-26 | 2024-12-13 |
CRM250117P00310000
CRM250117P00320000
|
1 | 320.00 | 310.00 | 2.375 | 148.500 | 324.56 |
| 2024-12-13 | 2024-12-30 |
CRM250131P00330000
CRM250131P00335000
|
2 | 335.00 | 330.00 | 1.15 | -230.00 | 341.7 |
| 2024-12-31 | 2025-01-17 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 2.475 | -87.500 | 309.8 |
| 2025-01-28 | 2025-02-14 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 2.475 | -255.000 | 280.62 |
| 2025-02-14 | 2025-03-03 |
CRM250404P00300000
CRM250404P00305000
|
2 | 305.00 | 300.00 | 1.55 | -255.000 | 240.76 |
| 2025-03-06 | 2025-03-24 |
CRM250425P00265000
CRM250425P00270000
|
2 | 270.00 | 265.00 | 1.325 | 97.000 | 267.85 |
| 2025-03-25 | 2025-04-11 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 2.000 | -362.500 | 291.15 |
| 2025-04-11 | 2025-04-28 |
CRM250530P00230000
CRM250530P00235000
|
2 | 235.00 | 230.00 | 1.425 | 80.000 | 265.37 |
| 2025-04-29 | 2025-05-16 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 2.65 | 168.500 | 260.63 |
| 2025-05-27 | 2025-06-13 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 2.675 | -117.500 | 262.38 |
| 2025-06-13 | 2025-06-30 |
CRM250801P00240000
CRM250801P00245000
|
2 | 245.00 | 240.00 | 1.145 | 149.000 | 250.74 |
| 2025-06-30 | 2025-07-17 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 2.43 | -129.500 | 242.44 |
| 2025-07-29 | 2025-08-15 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.450 | -310.000 | 0 |