| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
CRM080322P00045000
CRM080322P00050000
|
3 | 50.00 | 45.00 | 1.675 | 37.500 | 55.83 |
| 2008-02-27 | 2008-03-17 |
CRM080419P00045000
CRM080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 140.000 | 63.9 |
| 2008-03-26 | 2008-04-14 |
CRM080517P00050000
CRM080517P00055000
|
2 | 55.00 | 50.00 | 1.325 | 10.000 | 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 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.40 | -210.00 | 66.31 |
| 2008-07-30 | 2008-08-18 |
CRM080920P00055000
CRM080920P00060000
|
2 | 60.00 | 55.00 | 1.60 | 50.000 | 55.81 |
| 2008-08-27 | 2008-09-15 |
CRM081018P00050000
CRM081018P00055000
|
2 | 55.00 | 50.00 | 1.550 | -75.000 | 31.59 |
| 2008-10-01 | 2008-10-20 |
CRM081122P00040000
CRM081122P00045000
|
3 | 45.00 | 40.00 | 1.875 | -727.500 | 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 |
CRM090221P00025000
CRM090221P00030000
|
2 | 30.00 | 25.00 | 1.500 | -295.000 | 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 |
CRM090620P00039000
CRM090620P00040000
|
16 | 40.00 | 39.00 | 0.400 | -80.000 | 39.91 |
| 2009-05-27 | 2009-06-15 |
CRM090718P00034000
CRM090718P00035000
|
16 | 35.00 | 34.00 | 0.375 | 360.000 | 40.84 |
| 2009-07-01 | 2009-07-20 |
CRM090822P00036000
CRM090822P00037000
|
15 | 37.00 | 36.00 | 0.35 | 225.00 | 53.67 |
| 2009-07-29 | 2009-08-17 |
CRM090919P00040000
CRM090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 150.00 | 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 |
| 2009-11-25 | 2009-12-14 |
CRM100116P00060000
CRM100116P00065000
|
3 | 65.00 | 60.00 | 1.90 | 45.00 | 68.63 |
| 2010-02-02 | 2010-02-19 |
CRM100320P00060000
CRM100320P00065000
|
3 | 65.00 | 60.00 | 1.90 | 270.000 | 76.02 |
| 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 |
CRM100717P00075000
CRM100717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 210.00 | 92.05 |
| 2010-06-30 | 2010-07-19 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.525 | 195.000 | 112.75 |
| 2010-07-28 | 2010-08-16 |
CRM100918P00090000
CRM100918P00095000
|
2 | 95.00 | 90.00 | 1.60 | -38.00 | 116.74 |
| 2010-08-25 | 2010-09-13 |
CRM101016P00100000
CRM101016P00105000
|
2 | 105.00 | 100.00 | 1.375 | 127.000 | 108.38 |
| 2010-09-29 | 2010-10-18 |
CRM101120P00105000
CRM101120P00110000
|
3 | 110.00 | 105.00 | 1.850 | -277.500 | 136.74 |
| 2010-10-27 | 2010-11-15 |
CRM101218P00105000
CRM101218P00110000
|
3 | 110.00 | 105.00 | 1.750 | -22.500 | 136.5 |
| 2010-12-01 | 2010-12-20 |
CRM110122P00135000
CRM110122P00140000
|
3 | 140.00 | 135.00 | 1.965 | -295.500 | 132.24 |
| 2010-12-29 | 2011-01-18 |
CRM110219P00120000
CRM110219P00125000
|
2 | 125.00 | 120.00 | 1.565 | 222.000 | 143.08 |
| 2011-01-26 | 2011-02-14 |
CRM110319P00115000
CRM110319P00120000
|
2 | 120.00 | 115.00 | 1.525 | 179.000 | 120.01 |
| 2011-02-23 | 2011-03-14 |
CRM110416P00120000
CRM110416P00125000
|
3 | 125.00 | 120.00 | 1.675 | -135.000 | 133.73 |
| 2011-03-30 | 2011-04-18 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 1.890 | -3.000 | 146.61 |
| 2011-04-27 | 2011-05-16 |
CRM110618P00130000
CRM110618P00135000
|
3 | 135.00 | 130.00 | 1.900 | -307.500 | 139.53 |
| 2011-05-25 | 2011-06-13 |
CRM110716P00140000
CRM110716P00145000
|
2 | 145.00 | 140.00 | 1.650 | -305.000 | 154.4 |
| 2011-06-29 | 2011-07-18 |
CRM110820P00135000
CRM110820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 105.000 | 111 |
| 2011-07-27 | 2011-08-15 |
CRM110917P00135000
CRM110917P00140000
|
3 | 140.00 | 135.00 | 1.800 | -180.000 | 136.56 |
| 2011-08-31 | 2011-09-19 |
CRM111022P00115000
CRM111022P00120000
|
2 | 120.00 | 115.00 | 1.450 | 125.000 | 129.29 |
| 2011-09-28 | 2011-10-17 |
CRM111119P00110000
CRM111119P00115000
|
3 | 115.00 | 110.00 | 1.750 | 150.000 | 113.43 |
| 2011-10-26 | 2011-11-14 |
CRM111217P00110000
CRM111217P00115000
|
2 | 115.00 | 110.00 | 1.525 | 122.000 | 107.06 |
| 2011-11-30 | 2011-12-19 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.40 | -320.00 | 114.19 |
| 2011-12-28 | 2012-01-17 |
CRM120218P00090000
CRM120218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 125.000 | 129.17 |
| 2012-01-25 | 2012-02-13 |
CRM120317P00105000
CRM120317P00110000
|
2 | 110.00 | 105.00 | 1.435 | 173.000 | 151.39 |
| 2012-02-29 | 2012-03-19 |
CRM120421P00130000
CRM120421P00135000
|
2 | 135.00 | 130.00 | 1.340 | 165.000 | 156.9 |
| 2012-03-28 | 2012-04-16 |
CRM120519P00140000
CRM120519P00145000
|
2 | 145.00 | 140.00 | 1.40 | 15.000 | 145.58 |
| 2012-04-25 | 2012-05-14 |
CRM120616P00140000
CRM120616P00145000
|
3 | 145.00 | 140.00 | 1.725 | -375.000 | 134.56 |
| 2012-05-30 | 2012-06-18 |
CRM120721P00130000
CRM120721P00135000
|
3 | 135.00 | 130.00 | 1.710 | -34.500 | 135.16 |
| 2012-06-27 | 2012-07-16 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.700 | -195.000 | 147.23 |
| 2012-08-01 | 2012-08-20 |
CRM120922P00115000
CRM120922P00120000
|
3 | 120.00 | 115.00 | 1.875 | 414.000 | 155.2 |
| 2012-08-29 | 2012-09-17 |
CRM121020P00135000
CRM121020P00140000
|
3 | 140.00 | 135.00 | 1.700 | 352.500 | 149.01 |
| 2012-09-26 | 2012-10-15 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 1.800 | 231.000 | 144.3 |
| 2012-10-31 | 2012-11-19 |
CRM121222P00135000
CRM121222P00140000
|
3 | 140.00 | 135.00 | 1.725 | 105.000 | 168.95 |
| 2012-11-28 | 2012-12-17 |
CRM130119P00145000
CRM130119P00150000
|
2 | 150.00 | 145.00 | 1.295 | 182.000 | 170.02 |
| 2012-12-26 | 2013-01-14 |
CRM130216P00155000
CRM130216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 188.000 | 175.03 |
| 2013-01-23 | 2013-02-11 |
CRM130316P00160000
CRM130316P00165000
|
3 | 165.00 | 160.00 | 1.675 | 3.000 | 176.5 |
| 2013-02-27 | 2013-03-18 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.600 | 217.000 | 40.88 |
| 2013-03-27 | 2013-04-15 |
CRM130518P00165000
CRM130518P00170000
|
2 | 170.00 | 165.00 | 1.650 | -210.000 | 46.79 |
| 2013-05-01 | 2013-05-20 |
CRM130622P00038750
CRM130622P00040000
|
11 | 40.00 | 38.75 | 0.410 | 352.000 | 38.3 |
| 2013-05-29 | 2013-06-17 |
CRM130720P00039000
CRM130720P00040000
|
14 | 40.00 | 39.00 | 0.295 | -476.000 | 42.5 |
| 2013-06-26 | 2013-07-15 |
CRM130817P00035000
CRM130817P00036250
|
11 | 36.25 | 35.00 | 0.390 | 346.500 | 43.83 |
| 2013-07-31 | 2013-08-19 |
CRM130921P00041000
CRM130921P00042000
|
15 | 42.00 | 41.00 | 0.355 | 0.000 | 52.76 |
| 2013-08-28 | 2013-09-16 |
CRM131019P00040000
CRM131019P00041000
|
15 | 41.00 | 40.00 | 0.37 | 525.00 | 54.1 |
| 2013-09-25 | 2013-10-14 |
CRM131116P00048750
CRM131116P00050000
|
11 | 50.00 | 48.75 | 0.37 | -77.000 | 57.31 |
| 2013-11-01 | 2013-11-18 |
CRM131221P00050000
CRM131221P00052500
|
6 | 52.50 | 50.00 | 0.935 | 114.000 | 53.72 |
| 2013-11-27 | 2013-12-16 |
CRM140118P00048750
CRM140118P00050000
|
11 | 50.00 | 48.75 | 0.350 | -115.500 | 59.86 |
| 2014-01-02 | 2014-01-21 |
CRM140222P00050000
CRM140222P00052500
|
5 | 52.50 | 50.00 | 0.660 | 292.500 | 63.59 |
| 2014-01-29 | 2014-02-18 |
CRM140322P00052500
CRM140322P00055000
|
5 | 55.00 | 52.50 | 0.785 | 255.000 | 57.03 |
| 2014-02-26 | 2014-03-17 |
CRM140419P00057500
CRM140419P00060000
|
5 | 60.00 | 57.50 | 0.730 | -315.000 | 56.1 |
| 2014-03-17 | 2014-04-03 |
CRM140502P00056000
CRM140502P00056500
|
32 | 56.50 | 56.00 | 0.195 | -240.000 | 52.44 |
| 2014-04-03 | 2014-04-21 |
CRM140523P00053500
CRM140523P00054000
|
34 | 54.00 | 53.50 | 0.210 | 68.000 | 53.41 |
| 2014-05-08 | 2014-05-27 |
CRM140627P00048000
CRM140627P00048500
|
32 | 48.50 | 48.00 | 0.190 | 400.000 | 57.38 |
| 2014-05-29 | 2014-06-16 |
CRM140719P00050000
CRM140719P00052500
|
5 | 52.50 | 50.00 | 0.76 | 65.000 | 53.5 |
| 2014-06-25 | 2014-07-14 |
CRM140816P00052500
CRM140816P00055000
|
5 | 55.00 | 52.50 | 0.71 | -177.500 | 53.63 |
| 2014-07-14 | 2014-07-31 |
CRM140829P00052500
CRM140829P00053000
|
33 | 53.00 | 52.50 | 0.200 | -33.000 | 59.09 |
| 2014-07-31 | 2014-08-18 |
CRM140920P00050000
CRM140920P00052500
|
6 | 52.50 | 50.00 | 0.855 | 90.000 | 58.24 |
| 2014-08-27 | 2014-09-15 |
CRM141018P00055000
CRM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | -150.000 | 55.63 |
| 2014-10-01 | 2014-10-20 |
CRM141122P00052500
CRM141122P00055000
|
6 | 55.00 | 52.50 | 0.855 | -3.000 | 58.19 |
| 2014-10-29 | 2014-11-17 |
CRM141220P00055000
CRM141220P00057500
|
5 | 57.50 | 55.00 | 0.66 | 105.000 | 59.86 |
| 2014-11-26 | 2014-12-15 |
CRM150117P00055000
CRM150117P00057500
|
5 | 57.50 | 55.00 | 0.750 | -310.000 | 56.64 |
| 2014-12-15 | 2015-01-02 |
CRM150130P00053500
CRM150130P00054000
|
29 | 54.00 | 53.50 | 0.165 | 275.500 | 56.45 |
| 2015-01-02 | 2015-01-20 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.780 | -75.000 | 63.74 |
| 2015-01-27 | 2015-02-13 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.715 | 245.000 | 67.69 |
| 2015-02-24 | 2015-03-13 |
CRM150417P00057500
CRM150417P00060000
|
6 | 60.00 | 57.50 | 0.835 | 261.000 | 65.81 |
| 2015-03-24 | 2015-04-10 |
CRM150515P00062500
CRM150515P00065000
|
5 | 65.00 | 62.50 | 0.705 | 72.500 | 72.4 |
| 2015-04-10 | 2015-04-27 |
CRM150529P00065500
CRM150529P00066000
|
28 | 66.00 | 65.50 | 0.155 | -140.000 | 72.75 |
| 2015-04-28 | 2015-05-15 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.840 | 195.000 | 75 |
| 2015-05-26 | 2015-06-12 |
CRM150717P00067500
CRM150717P00070000
|
5 | 70.00 | 67.50 | 0.79 | -62.500 | 72.81 |
| 2015-06-12 | 2015-06-29 |
CRM150731P00069500
CRM150731P00070000
|
35 | 70.00 | 69.50 | 0.215 | -980.000 | 73.3 |
| 2015-06-30 | 2015-07-17 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.91 | 234.000 | 69.15 |
| 2015-07-28 | 2015-08-14 |
CRM150918P00067500
CRM150918P00070000
|
6 | 70.00 | 67.50 | 0.835 | -54.000 | 71.4 |
| 2015-08-25 | 2015-09-11 |
CRM151016P00060000
CRM151016P00062500
|
6 | 62.50 | 60.00 | 0.905 | 363.000 | 78.77 |
| 2015-09-29 | 2015-10-16 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.750 | 295.000 | 80.99 |
| 2015-10-27 | 2015-11-13 |
CRM151218P00072500
CRM151218P00075000
|
6 | 75.00 | 72.50 | 0.915 | -99.000 | 77.03 |
| 2015-11-13 | 2015-11-30 |
CRM151231P00073000
CRM151231P00073500
|
30 | 73.50 | 73.00 | 0.175 | 270.000 | 78.4 |
| 2015-11-30 | 2015-12-17 |
CRM160115P00075000
CRM160115P00077500
|
5 | 77.50 | 75.00 | 0.80 | -40.00 | 70.86 |
| 2015-12-29 | 2016-01-15 |
CRM160219P00075000
CRM160219P00077500
|
5 | 77.50 | 75.00 | 0.815 | -492.500 | 62.14 |
| 2016-01-26 | 2016-02-12 |
CRM160318P00065000
CRM160318P00067500
|
6 | 67.50 | 65.00 | 0.835 | -594.000 | 72.65 |
| 2016-02-23 | 2016-03-11 |
CRM160415P00057500
CRM160415P00060000
|
5 | 60.00 | 57.50 | 0.82 | 350.00 | 76.31 |
| 2016-03-14 | 2016-03-31 |
CRM160429P00070000
CRM160429P00070500
|
28 | 70.50 | 70.00 | 0.155 | 56.000 | 75.8 |
| 2016-03-31 | 2016-04-18 |
CRM160520P00067500
CRM160520P00070000
|
5 | 70.00 | 67.50 | 0.700 | 180.000 | 81.02 |
| 2016-04-26 | 2016-05-13 |
CRM160617P00070000
CRM160617P00072500
|
5 | 72.50 | 70.00 | 0.715 | -5.000 | 80.5 |
| 2016-05-13 | 2016-05-31 |
CRM160701P00073500
CRM160701P00074000
|
32 | 74.00 | 73.50 | 0.195 | 512.000 | 79.83 |
| 2016-06-02 | 2016-06-20 |
CRM160722P00081000
CRM160722P00081500
|
28 | 81.50 | 81.00 | 0.155 | -294.000 | 82.55 |
| 2016-06-28 | 2016-07-15 |
CRM160819P00072500
CRM160819P00075000
|
5 | 75.00 | 72.50 | 0.780 | 297.500 | 77.48 |
| 2016-07-26 | 2016-08-12 |
CRM160916P00077500
CRM160916P00080000
|
6 | 80.00 | 77.50 | 0.840 | 0.000 | 73.29 |
| 2016-08-12 | 2016-08-29 |
CRM160930P00079000
CRM160930P00079500
|
31 | 79.50 | 79.00 | 0.18 | -155.00 | 71.33 |
| 2016-08-30 | 2016-09-16 |
CRM161021P00075000
CRM161021P00077500
|
6 | 77.50 | 75.00 | 0.845 | -516.000 | 74 |
| 2016-09-27 | 2016-10-14 |
CRM161118P00065000
CRM161118P00067500
|
5 | 67.50 | 65.00 | 0.750 | 225.000 | 77.77 |
| 2016-10-14 | 2016-10-31 |
CRM161202P00072000
CRM161202P00072500
|
32 | 72.50 | 72.00 | 0.195 | 96.000 | 68.41 |
| 2016-10-31 | 2016-11-17 |
CRM161216P00070000
CRM161216P00072500
|
5 | 72.50 | 70.00 | 0.765 | 15.000 | 69.86 |
| 2016-11-29 | 2016-12-16 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.64 | -187.500 | 76.03 |
| 2016-12-27 | 2017-01-13 |
CRM170217P00065000
CRM170217P00067500
|
5 | 67.50 | 65.00 | 0.69 | 282.500 | 81.47 |
| 2017-01-13 | 2017-01-30 |
CRM170303P00073500
CRM170303P00074000
|
33 | 74.00 | 73.50 | 0.20 | 346.500 | 82.22 |
| 2017-01-30 | 2017-02-16 |
CRM170317P00072500
CRM170317P00075000
|
5 | 75.00 | 72.50 | 0.715 | 125.000 | 83.03 |
| 2017-02-28 | 2017-03-17 |
CRM170421P00075000
CRM170421P00077500
|
5 | 77.50 | 75.00 | 0.685 | 245.000 | 83.79 |
| 2017-03-28 | 2017-04-17 |
CRM170519P00077500
CRM170519P00080000
|
5 | 80.00 | 77.50 | 0.745 | 135.000 | 87.4 |
| 2017-04-25 | 2017-05-12 |
CRM170616P00080000
CRM170616P00082500
|
5 | 82.50 | 80.00 | 0.73 | 175.000 | 86 |
| 2017-05-31 | 2017-06-19 |
CRM170721P00085000
CRM170721P00087500
|
5 | 87.50 | 85.00 | 0.675 | -135.000 | 89.69 |
| 2017-06-27 | 2017-07-14 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.665 | 197.500 | 90.76 |
| 2017-07-25 | 2017-08-11 |
CRM170915P00085000
CRM170915P00087500
|
5 | 87.50 | 85.00 | 0.665 | -125.000 | 94.63 |
| 2017-08-30 | 2017-09-18 |
CRM171020P00090000
CRM171020P00092500
|
5 | 92.50 | 90.00 | 0.645 | 112.500 | 98.9 |
| 2017-09-26 | 2017-10-13 |
CRM171117P00087500
CRM171117P00090000
|
5 | 90.00 | 87.50 | 0.68 | 257.500 | 107.58 |
| 2017-10-16 | 2017-11-02 |
CRM171201P00095000
CRM171201P00095500
|
33 | 95.50 | 95.00 | 0.20 | 462.00 | 103.83 |
| 2017-11-02 | 2017-11-20 |
CRM171222P00099500
CRM171222P00100000
|
31 | 100.00 | 99.50 | 0.18 | 1038.500 | 102.63 |
| 2017-12-04 | 2017-12-21 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.71 | 265.00 | 111.93 |
| 2017-12-27 | 2018-01-16 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.635 | 245.000 | 112.86 |
| 2018-01-24 | 2018-02-12 |
CRM180316P00105000
CRM180316P00110000
|
2 | 110.00 | 105.00 | 1.360 | -155.000 | 125.97 |
| 2018-02-28 | 2018-03-19 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.270 | 227.000 | 122.82 |
| 2018-03-27 | 2018-04-13 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.315 | 144.000 | 126.96 |
| 2018-04-13 | 2018-04-30 |
CRM180601P00115000
CRM180601P00116000
|
15 | 116.00 | 115.00 | 0.365 | -705.000 | 130.52 |
| 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 |
CRM180727P00129000
CRM180727P00130000
|
14 | 130.00 | 129.00 | 0.29 | -21.000 | 143.91 |
| 2018-06-27 | 2018-07-16 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 1.455 | 269.000 | 145.02 |
| 2018-07-16 | 2018-08-02 |
CRM180831P00143000
CRM180831P00144000
|
16 | 144.00 | 143.00 | 0.40 | -240.00 | 152.68 |
| 2018-08-02 | 2018-08-20 |
CRM180921P00130000
CRM180921P00135000
|
2 | 135.00 | 130.00 | 1.25 | 129.000 | 155.52 |
| 2018-08-28 | 2018-09-14 |
CRM181019P00145000
CRM181019P00150000
|
2 | 150.00 | 145.00 | 1.650 | 173.000 | 140.49 |
| 2018-09-14 | 2018-10-01 |
CRM181102P00152500
CRM181102P00155000
|
6 | 155.00 | 152.50 | 0.845 | 138.000 | 136.79 |
| 2018-10-01 | 2018-10-18 |
CRM181116P00150000
CRM181116P00155000
|
2 | 155.00 | 150.00 | 1.30 | -565.000 | 132.55 |
| 2018-10-30 | 2018-11-16 |
CRM181221P00120000
CRM181221P00125000
|
2 | 125.00 | 120.00 | 1.500 | 42.000 | 122.91 |
| 2018-11-27 | 2018-12-14 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 1.225 | 155.000 | 152.51 |
| 2018-12-14 | 2018-12-31 |
CRM190201P00133000
CRM190201P00134000
|
16 | 134.00 | 133.00 | 0.40 | 0.00 | 155.87 |
| 2018-12-31 | 2019-01-17 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.45 | 253.000 | 159.05 |
| 2019-01-22 | 2019-02-08 |
CRM190315P00140000
CRM190315P00145000
|
3 | 145.00 | 140.00 | 1.850 | 277.500 | 161.51 |
| 2019-02-08 | 2019-02-25 |
CRM190329P00150000
CRM190329P00152500
|
6 | 152.50 | 150.00 | 0.925 | 174.000 | 158.37 |
| 2019-02-25 | 2019-03-14 |
CRM190418P00150000
CRM190418P00155000
|
2 | 155.00 | 150.00 | 1.525 | 96.000 | 155.99 |
| 2019-03-26 | 2019-04-12 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.47 | 80.000 | 154.57 |
| 2019-04-12 | 2019-04-29 |
CRM190531P00155000
CRM190531P00157500
|
6 | 157.50 | 155.00 | 0.950 | 219.000 | 151.41 |
| 2019-04-30 | 2019-05-17 |
CRM190621P00155000
CRM190621P00160000
|
2 | 160.00 | 155.00 | 1.475 | -240.000 | 156.84 |
| 2019-05-28 | 2019-06-14 |
CRM190719P00145000
CRM190719P00150000
|
2 | 150.00 | 145.00 | 1.625 | -75.000 | 156.75 |
| 2019-06-14 | 2019-07-01 |
CRM190802P00146000
CRM190802P00147000
|
16 | 147.00 | 146.00 | 0.375 | 264.000 | 145.7 |
| 2019-07-01 | 2019-07-18 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.355 | 133.000 | 143.89 |
| 2019-07-30 | 2019-08-16 |
CRM190920P00145000
CRM190920P00150000
|
2 | 150.00 | 145.00 | 1.315 | -307.000 | 155.2 |
| 2019-08-27 | 2019-09-13 |
CRM191018P00145000
CRM191018P00150000
|
2 | 150.00 | 145.00 | 1.525 | 15.000 | 144.09 |
| 2019-09-13 | 2019-09-30 |
CRM191101P00149000
CRM191101P00150000
|
14 | 150.00 | 149.00 | 0.325 | -280.000 | 159.74 |
| 2019-09-30 | 2019-10-17 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.51 | -36.00 | 163.21 |
| 2019-10-29 | 2019-11-15 |
CRM191220P00145000
CRM191220P00150000
|
2 | 150.00 | 145.00 | 1.485 | 170.000 | 164.55 |
| 2019-11-27 | 2019-12-16 |
CRM200117P00150000
CRM200117P00155000
|
2 | 155.00 | 150.00 | 1.195 | 100.000 | 182.23 |
| 2019-12-31 | 2020-01-17 |
CRM200221P00155000
CRM200221P00160000
|
2 | 160.00 | 155.00 | 1.515 | 281.000 | 189.5 |
| 2020-01-28 | 2020-02-14 |
CRM200320P00170000
CRM200320P00175000
|
2 | 175.00 | 170.00 | 1.265 | 126.000 | 139.35 |
| 2020-02-14 | 2020-03-02 |
CRM200403P00182500
CRM200403P00185000
|
5 | 185.00 | 182.50 | 0.80 | -400.00 | 134.31 |
| 2020-03-02 | 2020-03-19 |
CRM200417P00165000
CRM200417P00170000
|
2 | 170.00 | 165.00 | 1.375 | -575.000 | 162.62 |
| 2020-03-24 | 2020-04-13 |
CRM200515P00140000
CRM200515P00145000
|
2 | 145.00 | 140.00 | 1.575 | 10.000 | 171.33 |
| 2020-04-13 | 2020-04-30 |
CRM200529P00147000
CRM200529P00148000
|
16 | 148.00 | 147.00 | 0.40 | 280.000 | 174.79 |
| 2020-04-30 | 2020-05-18 |
CRM200619P00150000
CRM200619P00155000
|
2 | 155.00 | 150.00 | 1.550 | 124.000 | 186.95 |
| 2020-05-26 | 2020-06-12 |
CRM200717P00165000
CRM200717P00170000
|
3 | 170.00 | 165.00 | 1.725 | 15.000 | 187.78 |
| 2020-06-15 | 2020-07-02 |
CRM200731P00170000
CRM200731P00172500
|
6 | 172.50 | 170.00 | 0.950 | 288.000 | 194.85 |
| 2020-07-02 | 2020-07-20 |
CRM200821P00180000
CRM200821P00185000
|
2 | 185.00 | 180.00 | 1.60 | 179.000 | 207.53 |
| 2020-07-28 | 2020-08-14 |
CRM200918P00180000
CRM200918P00185000
|
2 | 185.00 | 180.00 | 1.600 | 25.000 | 242.78 |
| 2020-08-25 | 2020-09-11 |
CRM201016P00200000
CRM201016P00210000
|
1 | 210.00 | 200.00 | 4.075 | 315.500 | 258.55 |
| 2020-09-11 | 2020-09-28 |
CRM201030P00232500
CRM201030P00235000
|
6 | 235.00 | 232.50 | 0.850 | 75.000 | 232.27 |
| 2020-09-29 | 2020-10-16 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 3.85 | 167.500 | 258.04 |
| 2020-10-27 | 2020-11-13 |
CRM201218P00230000
CRM201218P00240000
|
1 | 240.00 | 230.00 | 3.50 | 22.500 | 227.43 |
| 2020-11-13 | 2020-11-30 |
CRM201231P00240000
CRM201231P00242500
|
6 | 242.50 | 240.00 | 0.95 | -150.00 | 222.53 |
| 2020-11-30 | 2020-12-17 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.05 | -192.500 | 213.14 |
| 2020-12-30 | 2021-01-19 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.575 | 2.500 | 246.56 |
| 2021-01-26 | 2021-02-12 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.025 | 219.500 | 212.2 |
| 2021-02-12 | 2021-03-01 |
CRM210401P00230000
CRM210401P00232500
|
6 | 232.50 | 230.00 | 1.050 | -585.000 | 218.72 |
| 2021-03-01 | 2021-03-18 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 2.995 | -115.500 | 231.91 |
| 2021-03-30 | 2021-04-16 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.200 | 214.000 | 222.58 |
| 2021-04-27 | 2021-05-14 |
CRM210618P00210000
CRM210618P00220000
|
1 | 220.00 | 210.00 | 2.24 | -203.500 | 242.78 |
| 2021-05-14 | 2021-06-01 |
CRM210702P00210000
CRM210702P00212500
|
6 | 212.50 | 210.00 | 0.850 | 309.000 | 248.2 |
| 2021-06-04 | 2021-06-21 |
CRM210723P00230000
CRM210723P00232500
|
7 | 232.50 | 230.00 | 1.075 | 367.500 | 248.25 |
| 2021-06-29 | 2021-07-16 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.100 | -100.000 | 256.13 |
| 2021-07-30 | 2021-08-16 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.85 | 150.500 | 260.53 |
| 2021-08-16 | 2021-09-02 |
CRM211001P00235000
CRM211001P00240000
|
3 | 240.00 | 235.00 | 1.900 | 486.000 | 275.26 |
| 2021-09-03 | 2021-09-20 |
CRM211022P00255000
CRM211022P00260000
|
3 | 260.00 | 255.00 | 1.675 | -172.500 | 292.56 |
| 2021-09-28 | 2021-10-15 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 2.45 | 202.500 | 301.17 |
| 2021-10-26 | 2021-11-12 |
CRM211217P00270000
CRM211217P00280000
|
1 | 280.00 | 270.00 | 2.375 | 97.500 | 252.93 |
| 2021-11-12 | 2021-11-29 |
CRM211231P00290000
CRM211231P00295000
|
2 | 295.00 | 290.00 | 1.425 | -155.000 | 254.13 |
| 2021-11-30 | 2021-12-17 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.65 | -455.000 | 218.63 |
| 2021-12-28 | 2022-01-14 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 3.125 | -425.000 | 196.84 |
| 2022-01-14 | 2022-01-31 |
CRM220304P00220000
CRM220304P00225000
|
3 | 225.00 | 220.00 | 1.925 | 52.500 | 203.01 |
| 2022-01-31 | 2022-02-17 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 2.60 | -407.500 | 218.8 |
| 2022-02-22 | 2022-03-11 |
CRM220414P00180000
CRM220414P00185000
|
2 | 185.00 | 180.00 | 1.600 | 80.000 | 189.41 |
| 2022-03-11 | 2022-03-28 |
CRM220429P00185000
CRM220429P00190000
|
2 | 190.00 | 185.00 | 1.525 | 213.000 | 175.94 |
| 2022-03-30 | 2022-04-18 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 3.05 | -530.000 | 159.65 |
| 2022-04-26 | 2022-05-13 |
CRM220617P00160000
CRM220617P00165000
|
3 | 165.00 | 160.00 | 1.90 | -7.500 | 163.26 |
| 2022-05-13 | 2022-05-31 |
CRM220701P00155000
CRM220701P00160000
|
3 | 160.00 | 155.00 | 1.75 | -105.000 | 168.2 |
| 2022-06-03 | 2022-06-21 |
CRM220722P00175000
CRM220722P00180000
|
3 | 180.00 | 175.00 | 1.725 | -525.000 | 182.47 |
| 2022-06-28 | 2022-07-15 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 1.675 | -52.500 | 183.77 |
| 2022-07-26 | 2022-08-12 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 1.800 | 340.500 | 151.51 |
| 2022-08-12 | 2022-08-29 |
CRM220930P00180000
CRM220930P00185000
|
3 | 185.00 | 180.00 | 1.850 | -840.000 | 143.84 |
| 2022-08-30 | 2022-09-16 |
CRM221021P00150000
CRM221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | -210.00 | 160.17 |
| 2022-09-27 | 2022-10-14 |
CRM221118P00140000
CRM221118P00145000
|
3 | 145.00 | 140.00 | 1.85 | -157.500 | 148.04 |
| 2022-10-17 | 2022-11-03 |
CRM221202P00142000
CRM221202P00143000
|
17 | 143.00 | 142.00 | 0.425 | -85.000 | 144.56 |
| 2022-11-04 | 2022-11-21 |
CRM221223P00130000
CRM221223P00135000
|
3 | 135.00 | 130.00 | 1.825 | 157.500 | 129.44 |
| 2022-11-29 | 2022-12-16 |
CRM230120P00140000
CRM230120P00145000
|
2 | 145.00 | 140.00 | 1.650 | -495.000 | 151.25 |
| 2022-12-27 | 2023-01-13 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 1.525 | 256.000 | 165.17 |
| 2023-01-13 | 2023-01-30 |
CRM230303P00145000
CRM230303P00146000
|
16 | 146.00 | 145.00 | 0.40 | 488.000 | 186.43 |
| 2023-01-30 | 2023-02-16 |
CRM230317P00155000
CRM230317P00160000
|
3 | 160.00 | 155.00 | 1.775 | 105.000 | 184.85 |
| 2023-02-28 | 2023-03-17 |
CRM230421P00155000
CRM230421P00160000
|
3 | 160.00 | 155.00 | 1.950 | 463.500 | 199.03 |
| 2023-03-28 | 2023-04-14 |
CRM230519P00180000
CRM230519P00185000
|
2 | 185.00 | 180.00 | 1.425 | 94.000 | 210.36 |
| 2023-04-14 | 2023-05-01 |
CRM230602P00185000
CRM230602P00190000
|
2 | 190.00 | 185.00 | 1.625 | 55.000 | 213.03 |
| 2023-05-01 | 2023-05-18 |
CRM230616P00185000
CRM230616P00190000
|
2 | 190.00 | 185.00 | 1.45 | 186.000 | 211.76 |
| 2023-05-30 | 2023-06-16 |
CRM230721P00200000
CRM230721P00210000
|
1 | 210.00 | 200.00 | 3.250 | 14.500 | 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 |
CRM230901P00220000
CRM230901P00225000
|
3 | 225.00 | 220.00 | 1.825 | -112.500 | 221.53 |
| 2023-07-31 | 2023-08-17 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 3.175 | -367.500 | 214.61 |
| 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 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.35 | 57.000 | 221.22 |
| 2023-10-13 | 2023-10-30 |
CRM231201P00195000
CRM231201P00200000
|
2 | 200.00 | 195.00 | 1.65 | -185.000 | 260 |
| 2023-10-30 | 2023-11-16 |
CRM231215P00190000
CRM231215P00195000
|
3 | 195.00 | 190.00 | 1.725 | 397.500 | 261.6 |
| 2023-11-28 | 2023-12-15 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.025 | 296.500 | 280.88 |
| 2023-12-26 | 2024-01-12 |
CRM240216P00250000
CRM240216P00260000
|
1 | 260.00 | 250.00 | 2.625 | 103.000 | 289.72 |
| 2024-01-12 | 2024-01-29 |
CRM240301P00260000
CRM240301P00265000
|
2 | 265.00 | 260.00 | 1.55 | 203.000 | 316.88 |
| 2024-01-29 | 2024-02-15 |
CRM240315P00270000
CRM240315P00280000
|
1 | 280.00 | 270.00 | 3.050 | 15.000 | 294.33 |
| 2024-02-27 | 2024-03-15 |
CRM240419P00280000
CRM240419P00290000
|
1 | 290.00 | 280.00 | 3.575 | 37.500 | 270.37 |
| 2024-03-26 | 2024-04-12 |
CRM240517P00290000
CRM240517P00300000
|
1 | 300.00 | 290.00 | 3.175 | -175.000 | 285.61 |
| 2024-04-15 | 2024-05-02 |
CRM240531P00260000
CRM240531P00265000
|
2 | 265.00 | 260.00 | 1.575 | -50.000 | 234.44 |
| 2024-05-02 | 2024-05-20 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 2.775 | 149.000 | 245.06 |
| 2024-05-28 | 2024-06-14 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 3.20 | -702.500 | 247.63 |
| 2024-06-14 | 2024-07-01 |
CRM240802P00220000
CRM240802P00225000
|
2 | 225.00 | 220.00 | 1.53 | 316.000 | 243.97 |
| 2024-07-01 | 2024-07-18 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 2.87 | -135.500 | 262.91 |
| 2024-07-30 | 2024-08-16 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 3.375 | 62.500 | 266.8 |
| 2024-08-27 | 2024-09-13 |
CRM241018P00240000
CRM241018P00250000
|
1 | 250.00 | 240.00 | 2.825 | -2.000 | 292.94 |
| 2024-09-13 | 2024-09-30 |
CRM241101P00245000
CRM241101P00250000
|
3 | 250.00 | 245.00 | 1.775 | 375.000 | 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 |
CRM241220P00280000
CRM241220P00290000
|
1 | 290.00 | 280.00 | 3.40 | 207.000 | 343.65 |
| 2024-11-26 | 2024-12-13 |
CRM250117P00320000
CRM250117P00330000
|
1 | 330.00 | 320.00 | 3.45 | 215.500 | 324.56 |
| 2024-12-13 | 2024-12-30 |
CRM250131P00340000
CRM250131P00345000
|
3 | 345.00 | 340.00 | 1.900 | -247.500 | 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 |
CRM250321P00340000
CRM250321P00350000
|
1 | 350.00 | 340.00 | 3.85 | -287.500 | 280.62 |
| 2025-02-24 | 2025-03-13 |
CRM250417P00290000
CRM250417P00300000
|
1 | 300.00 | 290.00 | 3.925 | -387.500 | 247.26 |
| 2025-03-14 | 2025-03-31 |
CRM250502P00265000
CRM250502P00270000
|
2 | 270.00 | 265.00 | 1.625 | -135.000 | 275.08 |
| 2025-03-31 | 2025-04-17 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 3.025 | -242.500 | 291.15 |
| 2025-04-29 | 2025-05-16 |
CRM250620P00250000
CRM250620P00260000
|
1 | 260.00 | 250.00 | 3.75 | 229.500 | 260.63 |
| 2025-05-27 | 2025-06-13 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 3.625 | -272.500 | 262.38 |
| 2025-06-13 | 2025-06-30 |
CRM250801P00245000
CRM250801P00250000
|
3 | 250.00 | 245.00 | 1.750 | 499.500 | 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 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.475 | -325.000 | 0 |