| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
CRM080322P00045000
CRM080322P00050000
|
3 | 50.00 | 45.00 | 1.675 | 487.500 | 55.83 |
| 2008-03-26 | 2008-05-12 |
CRM080517P00050000
CRM080517P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 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 |
CRM080920P00055000
CRM080920P00060000
|
2 | 60.00 | 55.00 | 1.60 | -420.00 | 55.81 |
| 2008-10-01 | 2008-11-17 |
CRM081122P00040000
CRM081122P00045000
|
3 | 45.00 | 40.00 | 1.875 | -937.500 | 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 |
CRM090718P00034000
CRM090718P00035000
|
16 | 35.00 | 34.00 | 0.375 | 520.000 | 40.84 |
| 2009-07-29 | 2009-09-14 |
CRM090919P00040000
CRM090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 58.17 |
| 2009-09-30 | 2009-11-16 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 62.56 |
| 2009-11-25 | 2010-01-11 |
CRM100116P00060000
CRM100116P00065000
|
3 | 65.00 | 60.00 | 1.90 | 555.000 | 68.63 |
| 2010-02-02 | 2010-03-22 |
CRM100320P00060000
CRM100320P00065000
|
3 | 65.00 | 60.00 | 1.90 | 0 | 76.02 |
| 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.525 | 293.000 | 112.75 |
| 2010-08-25 | 2010-10-11 |
CRM101016P00100000
CRM101016P00105000
|
2 | 105.00 | 100.00 | 1.375 | -409.000 | 108.38 |
| 2010-10-27 | 2010-12-13 |
CRM101218P00105000
CRM101218P00110000
|
3 | 110.00 | 105.00 | 1.750 | 525.000 | 136.5 |
| 2010-12-29 | 2011-02-14 |
CRM110219P00120000
CRM110219P00125000
|
2 | 125.00 | 120.00 | 1.565 | 305.000 | 143.08 |
| 2011-02-23 | 2011-04-11 |
CRM110416P00120000
CRM110416P00125000
|
3 | 125.00 | 120.00 | 1.675 | 460.500 | 133.73 |
| 2011-04-27 | 2011-06-13 |
CRM110618P00130000
CRM110618P00135000
|
3 | 135.00 | 130.00 | 1.900 | 265.500 | 139.53 |
| 2011-06-29 | 2011-08-15 |
CRM110820P00135000
CRM110820P00140000
|
2 | 140.00 | 135.00 | 1.60 | -180.00 | 111 |
| 2011-08-31 | 2011-10-17 |
CRM111022P00115000
CRM111022P00120000
|
2 | 120.00 | 115.00 | 1.450 | 169.000 | 129.29 |
| 2011-10-26 | 2011-12-12 |
CRM111217P00110000
CRM111217P00115000
|
2 | 115.00 | 110.00 | 1.525 | 29.000 | 107.06 |
| 2011-12-28 | 2012-02-13 |
CRM120218P00090000
CRM120218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 327.000 | 129.17 |
| 2012-02-29 | 2012-04-16 |
CRM120421P00130000
CRM120421P00135000
|
2 | 135.00 | 130.00 | 1.340 | 263.000 | 156.9 |
| 2012-04-25 | 2012-06-11 |
CRM120616P00140000
CRM120616P00145000
|
3 | 145.00 | 140.00 | 1.725 | -930.000 | 134.56 |
| 2012-06-27 | 2012-08-13 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.700 | 486.000 | 147.23 |
| 2012-08-29 | 2012-10-15 |
CRM121020P00135000
CRM121020P00140000
|
3 | 140.00 | 135.00 | 1.700 | 490.500 | 149.01 |
| 2012-10-31 | 2012-12-17 |
CRM121222P00135000
CRM121222P00140000
|
3 | 140.00 | 135.00 | 1.725 | 511.500 | 168.95 |
| 2012-12-26 | 2013-02-11 |
CRM130216P00155000
CRM130216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 281.000 | 175.03 |
| 2013-02-27 | 2013-04-15 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.600 | 228.000 | 40.88 |
| 2013-05-01 | 2013-06-17 |
CRM130622P00038750
CRM130622P00040000
|
11 | 40.00 | 38.75 | 0.410 | -594.000 | 38.3 |
| 2013-06-26 | 2013-08-12 |
CRM130817P00035000
CRM130817P00036250
|
11 | 36.25 | 35.00 | 0.390 | 423.500 | 43.83 |
| 2013-08-28 | 2013-10-14 |
CRM131019P00040000
CRM131019P00041000
|
15 | 41.00 | 40.00 | 0.37 | 547.500 | 54.1 |
| 2013-11-01 | 2013-12-18 |
CRM131221P00050000
CRM131221P00052500
|
6 | 52.50 | 50.00 | 0.935 | 408.000 | 53.72 |
| 2014-01-02 | 2014-02-18 |
CRM140222P00050000
CRM140222P00052500
|
5 | 52.50 | 50.00 | 0.660 | 330.000 | 63.59 |
| 2014-02-26 | 2014-04-14 |
CRM140419P00057500
CRM140419P00060000
|
5 | 60.00 | 57.50 | 0.730 | -822.500 | 56.1 |
| 2014-04-14 | 2014-05-30 |
CRM140530P00051500
CRM140530P00052000
|
32 | 52.00 | 51.50 | 0.19 | 656.000 | 52.63 |
| 2014-06-05 | 2014-07-22 |
CRM140725P00049500
CRM140725P00050000
|
32 | 50.00 | 49.50 | 0.195 | 576.000 | 54.89 |
| 2014-07-30 | 2014-09-15 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.625 | 297.500 | 58.24 |
| 2014-10-01 | 2014-11-17 |
CRM141122P00052500
CRM141122P00055000
|
6 | 55.00 | 52.50 | 0.855 | 462.000 | 58.19 |
| 2014-11-26 | 2015-01-12 |
CRM150117P00055000
CRM150117P00057500
|
5 | 57.50 | 55.00 | 0.750 | 77.500 | 56.64 |
| 2015-01-12 | 2015-02-27 |
CRM150227P00055500
CRM150227P00056000
|
35 | 56.00 | 55.50 | 0.215 | 752.500 | 69.38 |
| 2015-02-27 | 2015-04-15 |
CRM150417P00065000
CRM150417P00067500
|
5 | 67.50 | 65.00 | 0.775 | 100.000 | 65.81 |
| 2015-04-28 | 2015-06-15 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.840 | 504.000 | 75 |
| 2015-06-30 | 2015-08-17 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.91 | 327.000 | 69.15 |
| 2015-08-25 | 2015-10-12 |
CRM151016P00060000
CRM151016P00062500
|
6 | 62.50 | 60.00 | 0.905 | 549.000 | 78.77 |
| 2015-10-12 | 2015-11-27 |
CRM151127P00073000
CRM151127P00073500
|
30 | 73.50 | 73.00 | 0.170 | 510.000 | 79.97 |
| 2015-11-27 | 2016-01-13 |
CRM160115P00075000
CRM160115P00077500
|
5 | 77.50 | 75.00 | 0.800 | -527.500 | 70.86 |
| 2016-01-26 | 2016-03-14 |
CRM160318P00065000
CRM160318P00067500
|
6 | 67.50 | 65.00 | 0.835 | 459.000 | 72.65 |
| 2016-03-14 | 2016-04-29 |
CRM160429P00070000
CRM160429P00070500
|
28 | 70.50 | 70.00 | 0.155 | 84.000 | 75.8 |
| 2016-04-29 | 2016-06-15 |
CRM160617P00070000
CRM160617P00072500
|
5 | 72.50 | 70.00 | 0.775 | 350.000 | 80.5 |
| 2016-06-28 | 2016-08-15 |
CRM160819P00072500
CRM160819P00075000
|
5 | 75.00 | 72.50 | 0.780 | 350.000 | 77.48 |
| 2016-08-15 | 2016-09-30 |
CRM160930P00076500
CRM160930P00077000
|
33 | 77.00 | 76.50 | 0.200 | -1980.000 | 71.33 |
| 2016-09-30 | 2016-11-16 |
CRM161118P00065000
CRM161118P00067500
|
5 | 67.50 | 65.00 | 0.635 | 185.000 | 77.77 |
| 2016-11-29 | 2017-01-17 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.64 | 312.500 | 76.03 |
| 2017-01-24 | 2017-03-13 |
CRM170317P00072500
CRM170317P00075000
|
5 | 75.00 | 72.50 | 0.82 | 405.000 | 83.03 |
| 2017-03-28 | 2017-05-15 |
CRM170519P00077500
CRM170519P00080000
|
5 | 80.00 | 77.50 | 0.745 | 332.500 | 87.4 |
| 2017-05-31 | 2017-07-17 |
CRM170721P00085000
CRM170721P00087500
|
5 | 87.50 | 85.00 | 0.675 | 257.500 | 89.69 |
| 2017-07-25 | 2017-09-11 |
CRM170915P00085000
CRM170915P00087500
|
5 | 87.50 | 85.00 | 0.665 | 345.000 | 94.63 |
| 2017-09-26 | 2017-11-13 |
CRM171117P00087500
CRM171117P00090000
|
5 | 90.00 | 87.50 | 0.68 | 372.500 | 107.58 |
| 2017-11-13 | 2017-12-29 |
CRM171229P00103000
CRM171229P00104000
|
16 | 104.00 | 103.00 | 0.400 | -952.000 | 102.23 |
| 2017-12-29 | 2018-02-14 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.665 | 327.500 | 112.86 |
| 2018-02-28 | 2018-04-16 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.270 | 243.000 | 122.82 |
| 2018-04-16 | 2018-06-01 |
CRM180601P00116000
CRM180601P00117000
|
15 | 117.00 | 116.00 | 0.350 | 547.500 | 130.52 |
| 2018-06-07 | 2018-07-24 |
CRM180727P00129000
CRM180727P00130000
|
14 | 130.00 | 129.00 | 0.29 | 448.00 | 143.91 |
| 2018-08-01 | 2018-09-17 |
CRM180921P00130000
CRM180921P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 155.52 |
| 2018-09-25 | 2018-11-12 |
CRM181116P00150000
CRM181116P00155000
|
2 | 155.00 | 150.00 | 1.51 | -698.000 | 132.55 |
| 2018-11-12 | 2018-12-28 |
CRM181228P00125000
CRM181228P00127000
|
8 | 127.00 | 125.00 | 0.800 | 640.000 | 134.68 |
| 2018-12-28 | 2019-02-13 |
CRM190215P00125000
CRM190215P00130000
|
3 | 130.00 | 125.00 | 1.70 | 504.000 | 159.05 |
| 2019-02-25 | 2019-04-15 |
CRM190418P00150000
CRM190418P00155000
|
2 | 155.00 | 150.00 | 1.525 | 273.000 | 155.99 |
| 2019-04-15 | 2019-05-31 |
CRM190531P00152500
CRM190531P00155000
|
5 | 155.00 | 152.50 | 0.775 | -862.500 | 151.41 |
| 2019-05-31 | 2019-07-17 |
CRM190719P00140000
CRM190719P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 156.75 |
| 2019-07-30 | 2019-09-16 |
CRM190920P00145000
CRM190920P00150000
|
2 | 150.00 | 145.00 | 1.315 | 139.000 | 155.2 |
| 2019-09-16 | 2019-11-01 |
CRM191101P00149000
CRM191101P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 159.74 |
| 2019-11-01 | 2019-12-18 |
CRM191220P00150000
CRM191220P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 164.55 |
| 2019-12-31 | 2020-02-18 |
CRM200221P00155000
CRM200221P00160000
|
2 | 160.00 | 155.00 | 1.515 | 309.000 | 189.5 |
| 2020-02-25 | 2020-04-13 |
CRM200417P00170000
CRM200417P00175000
|
3 | 175.00 | 170.00 | 1.900 | -832.500 | 162.62 |
| 2020-04-13 | 2020-05-29 |
CRM200529P00147000
CRM200529P00148000
|
16 | 148.00 | 147.00 | 0.40 | -288.00 | 174.79 |
| 2020-05-29 | 2020-07-15 |
CRM200717P00165000
CRM200717P00170000
|
3 | 170.00 | 165.00 | 1.75 | 520.500 | 187.78 |
| 2020-07-28 | 2020-09-14 |
CRM200918P00180000
CRM200918P00185000
|
2 | 185.00 | 180.00 | 1.600 | 301.000 | 242.78 |
| 2020-09-29 | 2020-11-16 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 3.85 | 312.00 | 258.04 |
| 2020-11-24 | 2021-01-11 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 3.425 | -642.500 | 213.14 |
| 2021-01-11 | 2021-02-26 |
CRM210226P00210000
CRM210226P00212500
|
6 | 212.50 | 210.00 | 1.00 | 591.000 | 216.5 |
| 2021-02-26 | 2021-04-14 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 3.225 | 321.000 | 231.91 |
| 2021-04-27 | 2021-06-14 |
CRM210618P00210000
CRM210618P00220000
|
1 | 220.00 | 210.00 | 2.24 | 221.000 | 242.78 |
| 2021-06-29 | 2021-08-16 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.100 | 284.500 | 256.13 |
| 2021-08-16 | 2021-10-01 |
CRM211001P00235000
CRM211001P00240000
|
3 | 240.00 | 235.00 | 1.900 | 565.500 | 275.26 |
| 2021-10-08 | 2021-11-24 |
CRM211126P00260000
CRM211126P00265000
|
3 | 265.00 | 260.00 | 1.675 | 504.000 | 284.21 |
| 2021-11-30 | 2022-01-18 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.65 | -735.00 | 218.63 |
| 2022-01-25 | 2022-03-14 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 1.500 | -320.000 | 218.8 |
| 2022-03-14 | 2022-04-29 |
CRM220429P00180000
CRM220429P00185000
|
2 | 185.00 | 180.00 | 1.625 | -660.000 | 175.94 |
| 2022-04-29 | 2022-06-15 |
CRM220617P00165000
CRM220617P00170000
|
3 | 170.00 | 165.00 | 1.90 | -96.000 | 163.26 |
| 2022-06-28 | 2022-08-15 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 1.675 | 501.000 | 183.77 |
| 2022-08-15 | 2022-09-30 |
CRM220930P00180000
CRM220930P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1102.500 | 143.84 |
| 2022-09-30 | 2022-11-16 |
CRM221118P00135000
CRM221118P00140000
|
3 | 140.00 | 135.00 | 1.800 | 532.500 | 148.04 |
| 2022-11-29 | 2023-01-17 |
CRM230120P00140000
CRM230120P00145000
|
2 | 145.00 | 140.00 | 1.650 | 212.000 | 151.25 |
| 2023-01-24 | 2023-03-13 |
CRM230317P00145000
CRM230317P00150000
|
3 | 150.00 | 145.00 | 1.70 | 498.000 | 184.85 |
| 2023-03-13 | 2023-04-28 |
CRM230428P00167500
CRM230428P00170000
|
6 | 170.00 | 167.50 | 0.850 | 513.000 | 198.37 |
| 2023-04-28 | 2023-06-14 |
CRM230616P00185000
CRM230616P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 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 |
CRM230929P00200000
CRM230929P00205000
|
2 | 205.00 | 200.00 | 1.625 | -137.000 | 202.78 |
| 2023-09-29 | 2023-11-15 |
CRM231117P00195000
CRM231117P00200000
|
3 | 200.00 | 195.00 | 1.700 | 531.000 | 221.22 |
| 2023-11-28 | 2024-01-16 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.025 | 302.000 | 280.88 |
| 2024-01-23 | 2024-03-11 |
CRM240315P00260000
CRM240315P00270000
|
1 | 270.00 | 260.00 | 3.10 | 307.00 | 294.33 |
| 2024-03-11 | 2024-04-26 |
CRM240426P00295000
CRM240426P00300000
|
3 | 300.00 | 295.00 | 1.800 | -952.500 | 274.29 |
| 2024-04-30 | 2024-06-17 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 3.150 | -702.500 | 245.06 |
| 2024-06-26 | 2024-08-12 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 3.25 | 264.00 | 262.91 |
| 2024-08-27 | 2024-10-14 |
CRM241018P00240000
CRM241018P00250000
|
1 | 250.00 | 240.00 | 2.825 | 281.500 | 292.94 |
| 2024-10-14 | 2024-11-29 |
CRM241129P00280000
CRM241129P00285000
|
2 | 285.00 | 280.00 | 1.375 | 278.000 | 329.99 |
| 2024-11-29 | 2025-01-15 |
CRM250117P00310000
CRM250117P00320000
|
1 | 320.00 | 310.00 | 3.400 | 139.000 | 324.56 |
| 2025-01-28 | 2025-03-17 |
CRM250321P00340000
CRM250321P00350000
|
1 | 350.00 | 340.00 | 3.85 | -577.500 | 280.62 |
| 2025-03-17 | 2025-05-02 |
CRM250502P00270000
CRM250502P00275000
|
3 | 275.00 | 270.00 | 1.75 | 397.500 | 275.08 |
| 2025-05-02 | 2025-06-18 |
CRM250620P00250000
CRM250620P00260000
|
1 | 260.00 | 250.00 | 2.90 | 115.000 | 260.63 |
| 2025-06-24 | 2025-08-11 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 2.375 | -710.000 | 242.44 |