| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
CRM080322P00040000
CRM080322P00045000
|
2 | 45.00 | 40.00 | 1.000 | 200.000 | 55.83 |
| 2008-03-28 | 2008-05-14 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.000 | 195.000 | 68.7 |
| 2008-05-28 | 2008-07-14 |
CRM080719P00060000
CRM080719P00065000
|
2 | 65.00 | 60.00 | 1.20 | -280.00 | 70.74 |
| 2008-07-30 | 2008-09-15 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.975 | -55.000 | 55.81 |
| 2008-10-01 | 2008-11-17 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 1.325 | -715.000 | 22.32 |
| 2008-11-26 | 2009-01-12 |
CRM090117P00022500
CRM090117P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 28.13 |
| 2009-01-28 | 2009-03-16 |
CRM090321P00022500
CRM090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 34.76 |
| 2009-03-25 | 2009-05-11 |
CRM090516P00025000
CRM090516P00030000
|
2 | 30.00 | 25.00 | 1.05 | 210.000 | 40.2 |
| 2009-05-27 | 2009-07-13 |
CRM090718P00030000
CRM090718P00033000
|
4 | 33.00 | 30.00 | 0.65 | 240.000 | 40.84 |
| 2009-07-29 | 2009-09-14 |
CRM090919P00039000
CRM090919P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 58.17 |
| 2009-09-30 | 2009-11-16 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 62.56 |
| 2010-04-28 | 2010-06-14 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.250 | 230.000 | 95.72 |
| 2010-06-30 | 2010-08-16 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.15 | 222.00 | 112.75 |
| 2010-08-25 | 2010-10-11 |
CRM101016P00095000
CRM101016P00100000
|
2 | 100.00 | 95.00 | 1.025 | -133.000 | 108.38 |
| 2010-10-27 | 2010-12-13 |
CRM101218P00100000
CRM101218P00105000
|
2 | 105.00 | 100.00 | 1.340 | 266.000 | 136.5 |
| 2010-12-29 | 2011-02-14 |
CRM110219P00115000
CRM110219P00120000
|
2 | 120.00 | 115.00 | 1.185 | 238.000 | 143.08 |
| 2011-02-25 | 2011-04-13 |
CRM110416P00120000
CRM110416P00125000
|
2 | 125.00 | 120.00 | 1.045 | 199.000 | 133.73 |
| 2011-04-27 | 2011-06-13 |
CRM110618P00120000
CRM110618P00125000
|
2 | 125.00 | 120.00 | 1.125 | 205.000 | 139.53 |
| 2011-06-29 | 2011-08-15 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.21 | -102.00 | 111 |
| 2011-08-31 | 2011-10-17 |
CRM111022P00110000
CRM111022P00115000
|
2 | 115.00 | 110.00 | 1.100 | 165.000 | 129.29 |
| 2011-10-26 | 2011-12-12 |
CRM111217P00105000
CRM111217P00110000
|
2 | 110.00 | 105.00 | 1.275 | 160.000 | 107.06 |
| 2011-12-28 | 2012-02-13 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.18 | 235.000 | 129.17 |
| 2012-02-29 | 2012-04-16 |
CRM120421P00125000
CRM120421P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 156.9 |
| 2012-04-25 | 2012-06-11 |
CRM120616P00130000
CRM120616P00135000
|
2 | 135.00 | 130.00 | 1.05 | -399.000 | 134.56 |
| 2012-06-27 | 2012-08-13 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.350 | 267.000 | 147.23 |
| 2012-08-29 | 2012-10-15 |
CRM121020P00130000
CRM121020P00135000
|
2 | 135.00 | 130.00 | 1.300 | 258.000 | 149.01 |
| 2012-10-31 | 2012-12-17 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 271.000 | 168.95 |
| 2012-12-27 | 2013-02-12 |
CRM130216P00150000
CRM130216P00155000
|
2 | 155.00 | 150.00 | 1.060 | 211.000 | 175.03 |
| 2013-02-27 | 2013-04-15 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.225 | 213.000 | 40.88 |
| 2013-05-01 | 2013-06-17 |
CRM130622P00037500
CRM130622P00038750
|
10 | 38.75 | 37.50 | 0.325 | -250.000 | 38.3 |
| 2013-06-26 | 2013-08-12 |
CRM130817P00033750
CRM130817P00035000
|
10 | 35.00 | 33.75 | 0.275 | 275.000 | 43.83 |
| 2013-08-28 | 2013-10-14 |
CRM131019P00038000
CRM131019P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 54.1 |
| 2013-11-27 | 2014-01-13 |
CRM140118P00047500
CRM140118P00048750
|
10 | 48.75 | 47.50 | 0.275 | 270.000 | 59.86 |
| 2014-01-29 | 2014-03-17 |
CRM140322P00050000
CRM140322P00052500
|
5 | 52.50 | 50.00 | 0.545 | 265.000 | 57.03 |
| 2014-03-17 | 2014-05-02 |
CRM140502P00054000
CRM140502P00054500
|
28 | 54.50 | 54.00 | 0.150 | -994.000 | 52.44 |
| 2014-05-08 | 2014-06-24 |
CRM140627P00046000
CRM140627P00046500
|
27 | 46.50 | 46.00 | 0.14 | 378.00 | 57.38 |
| 2014-06-30 | 2014-08-18 |
CRM140816P00052500
CRM140816P00055000
|
5 | 55.00 | 52.50 | 0.625 | -685.00 | 53.63 |
| 2014-08-28 | 2014-10-14 |
CRM141018P00052500
CRM141018P00055000
|
5 | 55.00 | 52.50 | 0.530 | -522.500 | 55.63 |
| 2014-10-29 | 2014-12-15 |
CRM141220P00052500
CRM141220P00055000
|
4 | 55.00 | 52.50 | 0.46 | -50.000 | 59.86 |
| 2015-01-08 | 2015-02-24 |
CRM150227P00054000
CRM150227P00054500
|
29 | 54.50 | 54.00 | 0.160 | 348.000 | 69.38 |
| 2015-02-24 | 2015-04-13 |
CRM150417P00055000
CRM150417P00057500
|
5 | 57.50 | 55.00 | 0.595 | 297.500 | 65.81 |
| 2015-04-13 | 2015-05-29 |
CRM150529P00062500
CRM150529P00063000
|
27 | 63.00 | 62.50 | 0.13 | -162.000 | 72.75 |
| 2015-05-29 | 2015-07-15 |
CRM150717P00065000
CRM150717P00067500
|
5 | 67.50 | 65.00 | 0.595 | 297.500 | 72.81 |
| 2015-07-28 | 2015-09-14 |
CRM150918P00065000
CRM150918P00067500
|
5 | 67.50 | 65.00 | 0.63 | 157.500 | 71.4 |
| 2015-09-14 | 2015-10-30 |
CRM151030P00065000
CRM151030P00065500
|
27 | 65.50 | 65.00 | 0.130 | 661.500 | 77.71 |
| 2015-10-30 | 2015-12-16 |
CRM151218P00070000
CRM151218P00072500
|
5 | 72.50 | 70.00 | 0.690 | 345.000 | 77.03 |
| 2015-12-30 | 2016-02-16 |
CRM160219P00072500
CRM160219P00075000
|
5 | 75.00 | 72.50 | 0.575 | -937.500 | 62.14 |
| 2016-02-23 | 2016-04-11 |
CRM160415P00055000
CRM160415P00057500
|
5 | 57.50 | 55.00 | 0.63 | 315.000 | 76.31 |
| 2016-04-11 | 2016-05-27 |
CRM160527P00069000
CRM160527P00069500
|
30 | 69.50 | 69.00 | 0.175 | 585.000 | 83.77 |
| 2016-06-02 | 2016-07-19 |
CRM160722P00079000
CRM160722P00079500
|
30 | 79.50 | 79.00 | 0.175 | 360.000 | 82.55 |
| 2016-07-26 | 2016-09-12 |
CRM160916P00075000
CRM160916P00077500
|
5 | 77.50 | 75.00 | 0.605 | -750.000 | 73.29 |
| 2016-09-12 | 2016-10-28 |
CRM161028P00070500
CRM161028P00071000
|
26 | 71.00 | 70.50 | 0.12 | 429.000 | 75.13 |
| 2016-10-28 | 2016-12-14 |
CRM161216P00067500
CRM161216P00070000
|
5 | 70.00 | 67.50 | 0.545 | 172.500 | 69.86 |
| 2017-01-06 | 2017-02-22 |
CRM170224P00069500
CRM170224P00070000
|
28 | 70.00 | 69.50 | 0.155 | 294.000 | 81.78 |
| 2017-02-28 | 2017-04-17 |
CRM170421P00072500
CRM170421P00075000
|
5 | 75.00 | 72.50 | 0.505 | 252.500 | 83.79 |
| 2017-05-04 | 2017-06-20 |
CRM170623P00082000
CRM170623P00082500
|
26 | 82.50 | 82.00 | 0.120 | 286.000 | 88.62 |
| 2017-06-29 | 2017-08-15 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.645 | 317.500 | 90.76 |
| 2017-09-08 | 2017-10-25 |
CRM171027P00092500
CRM171027P00093000
|
28 | 93.00 | 92.50 | 0.145 | 490.000 | 100.7 |
| 2017-11-13 | 2017-12-29 |
CRM171229P00100000
CRM171229P00101000
|
13 | 101.00 | 100.00 | 0.25 | 273.00 | 102.23 |
| 2018-01-04 | 2018-02-20 |
CRM180223P00101000
CRM180223P00102000
|
12 | 102.00 | 101.00 | 0.230 | 210.000 | 114.96 |
| 2018-02-28 | 2018-04-16 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.270 | 243.000 | 122.82 |
| 2018-04-30 | 2018-06-15 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.170 | 234.000 | 138.41 |
| 2018-07-05 | 2018-08-21 |
CRM180824P00132000
CRM180824P00133000
|
13 | 133.00 | 132.00 | 0.280 | 318.500 | 152.3 |
| 2018-08-28 | 2018-10-15 |
CRM181019P00140000
CRM181019P00145000
|
2 | 145.00 | 140.00 | 1.140 | -259.000 | 140.49 |
| 2018-10-15 | 2018-11-30 |
CRM181130P00133000
CRM181130P00134000
|
13 | 134.00 | 133.00 | 0.270 | 351.000 | 142.76 |
| 2018-11-30 | 2019-01-16 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.195 | 237.000 | 152.51 |
| 2019-01-22 | 2019-03-11 |
CRM190315P00135000
CRM190315P00140000
|
2 | 140.00 | 135.00 | 1.300 | 254.000 | 161.51 |
| 2019-03-11 | 2019-04-26 |
CRM190426P00149000
CRM190426P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 165.96 |
| 2019-04-30 | 2019-06-17 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.090 | -467.000 | 156.84 |
| 2019-06-17 | 2019-08-02 |
CRM190802P00142000
CRM190802P00143000
|
13 | 143.00 | 142.00 | 0.275 | 299.000 | 145.7 |
| 2019-08-02 | 2019-09-18 |
CRM190920P00130000
CRM190920P00135000
|
2 | 135.00 | 130.00 | 1.100 | 219.000 | 155.2 |
| 2019-09-25 | 2019-11-11 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.105 | 225.000 | 163.21 |
| 2019-12-05 | 2020-01-21 |
CRM200124P00149000
CRM200124P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 182.11 |
| 2020-01-29 | 2020-03-16 |
CRM200320P00165000
CRM200320P00170000
|
2 | 170.00 | 165.00 | 0.995 | -836.000 | 139.35 |
| 2020-03-16 | 2020-05-01 |
CRM200501P00105000
CRM200501P00110000
|
2 | 110.00 | 105.00 | 1.525 | 258.000 | 156.37 |
| 2020-05-04 | 2020-06-19 |
CRM200619P00140000
CRM200619P00145000
|
2 | 145.00 | 140.00 | 1.075 | 212.000 | 186.95 |
| 2020-06-30 | 2020-08-17 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 1.750 | 477.000 | 207.53 |
| 2020-08-17 | 2020-10-02 |
CRM201002P00182500
CRM201002P00185000
|
5 | 185.00 | 182.50 | 0.775 | 0 | 247.85 |
| 2020-10-02 | 2020-11-18 |
CRM201120P00210000
CRM201120P00220000
|
1 | 220.00 | 210.00 | 2.05 | 217.500 | 258.04 |
| 2020-11-24 | 2021-01-11 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 2.525 | -727.500 | 213.14 |
| 2021-01-26 | 2021-03-15 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 2.45 | 112.500 | 212.2 |
| 2021-03-15 | 2021-04-30 |
CRM210430P00195000
CRM210430P00197500
|
5 | 197.50 | 195.00 | 0.645 | 292.500 | 230.32 |
| 2021-05-06 | 2021-06-22 |
CRM210625P00202500
CRM210625P00205000
|
5 | 205.00 | 202.50 | 0.76 | 380.000 | 241.87 |
| 2021-08-09 | 2021-09-24 |
CRM210924P00230000
CRM210924P00235000
|
2 | 235.00 | 230.00 | 1.455 | 284.000 | 285.63 |
| 2021-10-07 | 2021-11-23 |
CRM211126P00255000
CRM211126P00260000
|
2 | 260.00 | 255.00 | 1.125 | 223.000 | 284.21 |
| 2021-11-30 | 2022-01-18 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 2.15 | -770.00 | 218.63 |
| 2022-01-26 | 2022-03-14 |
CRM220318P00190000
CRM220318P00195000
|
2 | 195.00 | 190.00 | 1.300 | -180.000 | 218.8 |
| 2022-03-14 | 2022-04-29 |
CRM220429P00170000
CRM220429P00175000
|
2 | 175.00 | 170.00 | 1.15 | 228.00 | 175.94 |
| 2022-04-29 | 2022-06-15 |
CRM220617P00155000
CRM220617P00160000
|
2 | 160.00 | 155.00 | 1.300 | 176.000 | 163.26 |
| 2022-06-28 | 2022-08-15 |
CRM220819P00150000
CRM220819P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 183.77 |
| 2022-08-15 | 2022-09-30 |
CRM220930P00170000
CRM220930P00175000
|
2 | 175.00 | 170.00 | 1.225 | -670.000 | 143.84 |
| 2022-09-30 | 2022-11-16 |
CRM221118P00125000
CRM221118P00130000
|
2 | 130.00 | 125.00 | 1.125 | 230.000 | 148.04 |
| 2022-11-29 | 2023-01-17 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 256.000 | 151.25 |
| 2023-01-24 | 2023-03-13 |
CRM230317P00140000
CRM230317P00145000
|
2 | 145.00 | 140.00 | 1.325 | 259.000 | 184.85 |
| 2023-03-13 | 2023-04-28 |
CRM230428P00162500
CRM230428P00165000
|
5 | 165.00 | 162.50 | 0.65 | 325.000 | 198.37 |
| 2023-04-28 | 2023-06-14 |
CRM230616P00180000
CRM230616P00185000
|
2 | 185.00 | 180.00 | 1.15 | 229.000 | 211.76 |
| 2023-06-27 | 2023-08-14 |
CRM230818P00195000
CRM230818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 237.000 | 204.83 |
| 2023-08-14 | 2023-09-29 |
CRM230929P00195000
CRM230929P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 202.78 |
| 2023-09-29 | 2023-11-15 |
CRM231117P00185000
CRM231117P00190000
|
2 | 190.00 | 185.00 | 0.940 | 195.000 | 221.22 |
| 2023-11-29 | 2024-01-16 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 2.30 | 229.500 | 280.88 |
| 2024-01-23 | 2024-03-11 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 2.05 | 201.500 | 294.33 |
| 2024-03-26 | 2024-05-13 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 2.010 | -621.500 | 285.61 |
| 2024-05-13 | 2024-06-28 |
CRM240628P00255000
CRM240628P00260000
|
2 | 260.00 | 255.00 | 1.30 | -394.000 | 257.1 |
| 2024-07-03 | 2024-08-19 |
CRM240823P00245000
CRM240823P00250000
|
2 | 250.00 | 245.00 | 1.660 | 314.000 | 264 |
| 2024-08-27 | 2024-10-14 |
CRM241018P00230000
CRM241018P00240000
|
1 | 240.00 | 230.00 | 1.925 | 192.000 | 292.94 |
| 2024-10-29 | 2024-12-16 |
CRM241220P00270000
CRM241220P00280000
|
1 | 280.00 | 270.00 | 2.475 | 247.500 | 343.65 |
| 2024-12-16 | 2025-01-31 |
CRM250131P00335000
CRM250131P00340000
|
2 | 340.00 | 335.00 | 1.275 | 244.000 | 341.7 |
| 2025-01-31 | 2025-03-19 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 2.975 | -687.500 | 280.62 |
| 2025-03-25 | 2025-05-12 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 2.000 | 178.000 | 291.15 |
| 2025-05-27 | 2025-07-14 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 2.675 | -7.500 | 262.38 |