| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
CRM080322P00040000
CRM080322P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 55.83 |
| 2008-03-28 | 2008-05-19 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.000 | 0 | 68.7 |
| 2008-05-28 | 2008-07-21 |
CRM080719P00060000
CRM080719P00065000
|
2 | 65.00 | 60.00 | 1.20 | 0 | 70.74 |
| 2008-07-30 | 2008-09-22 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.975 | 0 | 55.81 |
| 2008-10-01 | 2008-11-24 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 1.325 | -1000.00 | 22.32 |
| 2008-11-26 | 2009-01-20 |
CRM090117P00022500
CRM090117P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 28.13 |
| 2009-01-28 | 2009-03-23 |
CRM090321P00022500
CRM090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 34.76 |
| 2009-03-25 | 2009-05-18 |
CRM090516P00025000
CRM090516P00030000
|
2 | 30.00 | 25.00 | 1.05 | 0 | 40.2 |
| 2009-05-27 | 2009-07-20 |
CRM090718P00030000
CRM090718P00033000
|
4 | 33.00 | 30.00 | 0.65 | 0 | 40.84 |
| 2009-07-29 | 2009-09-21 |
CRM090919P00039000
CRM090919P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 58.17 |
| 2009-09-30 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 62.56 |
| 2010-04-28 | 2010-06-21 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.250 | 0 | 95.72 |
| 2010-06-30 | 2010-08-23 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 112.75 |
| 2010-08-25 | 2010-10-18 |
CRM101016P00095000
CRM101016P00100000
|
2 | 100.00 | 95.00 | 1.025 | 0 | 108.38 |
| 2010-10-27 | 2010-12-20 |
CRM101218P00100000
CRM101218P00105000
|
2 | 105.00 | 100.00 | 1.340 | 0 | 136.5 |
| 2010-12-29 | 2011-02-22 |
CRM110219P00115000
CRM110219P00120000
|
2 | 120.00 | 115.00 | 1.185 | 0 | 143.08 |
| 2011-02-25 | 2011-04-18 |
CRM110416P00120000
CRM110416P00125000
|
2 | 125.00 | 120.00 | 1.045 | 0 | 133.73 |
| 2011-04-27 | 2011-06-20 |
CRM110618P00120000
CRM110618P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 139.53 |
| 2011-06-29 | 2011-08-22 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.21 | -1000.00 | 111 |
| 2011-08-31 | 2011-10-24 |
CRM111022P00110000
CRM111022P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 129.29 |
| 2011-10-26 | 2011-12-19 |
CRM111217P00105000
CRM111217P00110000
|
2 | 110.00 | 105.00 | 1.275 | -588.00 | 107.06 |
| 2011-12-28 | 2012-02-21 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.18 | 0 | 129.17 |
| 2012-02-29 | 2012-04-23 |
CRM120421P00125000
CRM120421P00130000
|
2 | 130.00 | 125.00 | 0.975 | 0 | 156.9 |
| 2012-04-25 | 2012-06-18 |
CRM120616P00130000
CRM120616P00135000
|
2 | 135.00 | 130.00 | 1.05 | -88.00 | 134.56 |
| 2012-06-27 | 2012-08-20 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.350 | 0 | 147.23 |
| 2012-08-29 | 2012-10-22 |
CRM121020P00130000
CRM121020P00135000
|
2 | 135.00 | 130.00 | 1.300 | 0 | 149.01 |
| 2012-10-31 | 2012-12-24 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.375 | 0 | 168.95 |
| 2012-12-27 | 2013-02-19 |
CRM130216P00150000
CRM130216P00155000
|
2 | 155.00 | 150.00 | 1.060 | 0 | 175.03 |
| 2013-02-27 | 2013-04-22 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.225 | -1000.00 | 40.88 |
| 2013-05-01 | 2013-06-24 |
CRM130622P00037500
CRM130622P00038750
|
10 | 38.75 | 37.50 | 0.325 | -450.00 | 38.3 |
| 2013-06-26 | 2013-08-19 |
CRM130817P00033750
CRM130817P00035000
|
10 | 35.00 | 33.75 | 0.275 | 0 | 43.83 |
| 2013-08-28 | 2013-10-21 |
CRM131019P00038000
CRM131019P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 54.1 |
| 2013-11-27 | 2014-01-21 |
CRM140118P00047500
CRM140118P00048750
|
10 | 48.75 | 47.50 | 0.275 | 0 | 59.86 |
| 2014-01-29 | 2014-03-24 |
CRM140322P00050000
CRM140322P00052500
|
5 | 52.50 | 50.00 | 0.545 | 0 | 57.03 |
| 2014-03-27 | 2014-05-19 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.665 | -350.00 | 51.8 |
| 2014-06-05 | 2014-07-25 |
CRM140725P00048000
CRM140725P00048500
|
28 | 48.50 | 48.00 | 0.155 | 434.000 | 54.89 |
| 2014-07-30 | 2014-09-22 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 58.24 |
| 2014-10-01 | 2014-11-24 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.57 | 0 | 58.19 |
| 2014-12-04 | 2015-01-23 |
CRM150123P00055500
CRM150123P00056000
|
27 | 56.00 | 55.50 | 0.135 | 405.000 | 58.62 |
| 2015-01-28 | 2015-03-20 |
CRM150320P00050000
CRM150320P00052500
|
5 | 52.50 | 50.00 | 0.57 | 285.000 | 67.69 |
| 2015-03-26 | 2015-05-15 |
CRM150515P00060000
CRM150515P00062500
|
5 | 62.50 | 60.00 | 0.590 | 292.500 | 72.4 |
| 2015-05-26 | 2015-07-17 |
CRM150717P00065000
CRM150717P00067500
|
5 | 67.50 | 65.00 | 0.56 | 277.500 | 72.81 |
| 2015-07-28 | 2015-09-18 |
CRM150918P00065000
CRM150918P00067500
|
5 | 67.50 | 65.00 | 0.63 | 310.00 | 71.4 |
| 2015-09-29 | 2015-11-20 |
CRM151120P00060000
CRM151120P00062500
|
5 | 62.50 | 60.00 | 0.570 | 277.500 | 80.99 |
| 2015-11-24 | 2016-01-15 |
CRM160115P00072500
CRM160115P00075000
|
5 | 75.00 | 72.50 | 0.54 | -985.000 | 70.86 |
| 2016-01-26 | 2016-03-18 |
CRM160318P00062500
CRM160318P00065000
|
5 | 65.00 | 62.50 | 0.615 | 275.000 | 72.65 |
| 2016-03-29 | 2016-05-20 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.605 | 302.500 | 81.02 |
| 2016-06-02 | 2016-07-22 |
CRM160722P00079000
CRM160722P00079500
|
30 | 79.50 | 79.00 | 0.175 | 360.000 | 82.55 |
| 2016-07-26 | 2016-09-16 |
CRM160916P00075000
CRM160916P00077500
|
5 | 77.50 | 75.00 | 0.605 | -940.000 | 73.29 |
| 2016-09-28 | 2016-11-18 |
CRM161118P00065000
CRM161118P00067500
|
5 | 67.50 | 65.00 | 0.61 | 305.000 | 77.77 |
| 2016-12-08 | 2017-01-27 |
CRM170127P00067500
CRM170127P00068000
|
27 | 68.00 | 67.50 | 0.13 | -270.000 | 78.21 |
| 2017-01-27 | 2017-03-17 |
CRM170317P00070000
CRM170317P00072500
|
4 | 72.50 | 70.00 | 0.485 | 194.000 | 83.03 |
| 2017-03-28 | 2017-05-19 |
CRM170519P00075000
CRM170519P00077500
|
5 | 77.50 | 75.00 | 0.635 | 317.500 | 87.4 |
| 2017-06-29 | 2017-08-18 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.645 | 325.000 | 90.76 |
| 2017-09-08 | 2017-10-27 |
CRM171027P00092500
CRM171027P00093000
|
28 | 93.00 | 92.50 | 0.145 | 406.000 | 100.7 |
| 2017-11-13 | 2017-12-29 |
CRM171229P00100000
CRM171229P00101000
|
13 | 101.00 | 100.00 | 0.25 | 273.00 | 102.23 |
| 2018-01-04 | 2018-02-23 |
CRM180223P00101000
CRM180223P00102000
|
12 | 102.00 | 101.00 | 0.230 | 276.000 | 114.96 |
| 2018-02-28 | 2018-04-20 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.270 | 254.000 | 122.82 |
| 2018-04-30 | 2018-06-15 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.170 | 234.000 | 138.41 |
| 2018-07-05 | 2018-08-24 |
CRM180824P00132000
CRM180824P00133000
|
13 | 133.00 | 132.00 | 0.280 | 377.000 | 152.3 |
| 2018-08-28 | 2018-10-19 |
CRM181019P00140000
CRM181019P00145000
|
2 | 145.00 | 140.00 | 1.140 | -710.000 | 140.49 |
| 2018-10-30 | 2018-12-21 |
CRM181221P00115000
CRM181221P00120000
|
2 | 120.00 | 115.00 | 1.105 | 231.000 | 122.91 |
| 2018-12-26 | 2019-02-15 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 159.05 |
| 2019-02-25 | 2019-04-18 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.115 | 223.000 | 155.99 |
| 2019-04-30 | 2019-06-21 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.090 | 212.000 | 156.84 |
| 2019-06-25 | 2019-08-16 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 1.045 | 208.000 | 143.89 |
| 2019-08-27 | 2019-10-18 |
CRM191018P00140000
CRM191018P00145000
|
2 | 145.00 | 140.00 | 1.115 | 43.000 | 144.09 |
| 2019-10-29 | 2019-12-20 |
CRM191220P00140000
CRM191220P00145000
|
2 | 145.00 | 140.00 | 1.040 | 208.000 | 164.55 |
| 2020-01-13 | 2020-02-28 |
CRM200228P00172500
CRM200228P00175000
|
5 | 175.00 | 172.50 | 0.69 | -1075.000 | 170.4 |
| 2020-02-28 | 2020-04-17 |
CRM200417P00150000
CRM200417P00155000
|
2 | 155.00 | 150.00 | 1.175 | 231.000 | 162.62 |
| 2020-04-28 | 2020-06-19 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 1.075 | 214.000 | 186.95 |
| 2020-06-30 | 2020-08-21 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 1.750 | 519.000 | 207.53 |
| 2020-08-26 | 2020-10-16 |
CRM201016P00240000
CRM201016P00250000
|
1 | 250.00 | 240.00 | 2.775 | 291.000 | 258.55 |
| 2020-10-27 | 2020-12-18 |
CRM201218P00220000
CRM201218P00230000
|
1 | 230.00 | 220.00 | 2.70 | -11.500 | 227.43 |
| 2020-12-30 | 2021-02-19 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 0.815 | 186.000 | 246.56 |
| 2021-02-23 | 2021-04-16 |
CRM210416P00210000
CRM210416P00220000
|
1 | 220.00 | 210.00 | 2.625 | 262.000 | 231.91 |
| 2021-04-27 | 2021-06-18 |
CRM210618P00210000
CRM210618P00220000
|
1 | 220.00 | 210.00 | 2.24 | 222.000 | 242.78 |
| 2021-08-09 | 2021-09-24 |
CRM210924P00230000
CRM210924P00235000
|
2 | 235.00 | 230.00 | 1.455 | 284.000 | 285.63 |
| 2021-10-07 | 2021-11-26 |
CRM211126P00255000
CRM211126P00260000
|
2 | 260.00 | 255.00 | 1.125 | 217.000 | 284.21 |
| 2021-11-30 | 2022-01-21 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 2.15 | -822.500 | 218.63 |
| 2022-01-26 | 2022-03-18 |
CRM220318P00190000
CRM220318P00195000
|
2 | 195.00 | 190.00 | 1.300 | 262.000 | 218.8 |
| 2022-03-30 | 2022-05-20 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.10 | -790.000 | 159.65 |
| 2022-05-24 | 2022-07-15 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 167.38 |
| 2022-07-26 | 2022-09-16 |
CRM220916P00150000
CRM220916P00155000
|
2 | 155.00 | 150.00 | 1.275 | -434.000 | 151.51 |
| 2022-09-27 | 2022-11-18 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 148.04 |
| 2022-11-29 | 2023-01-20 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 151.25 |
| 2023-01-24 | 2023-03-17 |
CRM230317P00140000
CRM230317P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 184.85 |
| 2023-03-28 | 2023-05-19 |
CRM230519P00175000
CRM230519P00180000
|
2 | 180.00 | 175.00 | 1.100 | 219.000 | 210.36 |
| 2023-05-30 | 2023-07-21 |
CRM230721P00195000
CRM230721P00200000
|
2 | 200.00 | 195.00 | 1.100 | 220.000 | 228.06 |
| 2023-08-03 | 2023-09-22 |
CRM230922P00195000
CRM230922P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 206.43 |
| 2023-09-26 | 2023-11-17 |
CRM231117P00185000
CRM231117P00190000
|
2 | 190.00 | 185.00 | 1.005 | -11.000 | 221.22 |
| 2023-11-29 | 2024-01-19 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 2.30 | 230.000 | 280.88 |
| 2024-01-23 | 2024-03-15 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 2.05 | 205.000 | 294.33 |
| 2024-03-26 | 2024-05-17 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 2.010 | -306.000 | 285.61 |
| 2024-05-28 | 2024-07-19 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 2.025 | -110.000 | 247.63 |
| 2024-07-30 | 2024-09-20 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.425 | 249.500 | 266.8 |
| 2024-09-30 | 2024-11-15 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 2.135 | 212.500 | 325.26 |
| 2024-11-26 | 2025-01-17 |
CRM250117P00310000
CRM250117P00320000
|
1 | 320.00 | 310.00 | 2.375 | 226.500 | 324.56 |
| 2025-01-28 | 2025-03-21 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 2.475 | -740.000 | 280.62 |
| 2025-03-25 | 2025-05-16 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 2.000 | 201.000 | 291.15 |
| 2025-05-27 | 2025-07-18 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 2.675 | 259.000 | 262.38 |