| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CRM080322P00045000
CRM080322P00050000
|
3 | 50.00 | 45.00 | 1.925 | 112.500 | 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 |
CRM080517P00055000
CRM080517P00060000
|
3 | 60.00 | 55.00 | 2.15 | 52.500 | 68.7 |
| 2008-04-30 | 2008-05-19 |
CRM080621P00060000
CRM080621P00065000
|
3 | 65.00 | 60.00 | 1.95 | 75.00 | 73.1 |
| 2008-05-28 | 2008-06-16 |
CRM080719P00065000
CRM080719P00070000
|
3 | 70.00 | 65.00 | 1.95 | 138.00 | 70.74 |
| 2008-06-25 | 2008-07-14 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.00 | -465.00 | 66.31 |
| 2008-07-30 | 2008-08-18 |
CRM080920P00060000
CRM080920P00065000
|
3 | 65.00 | 60.00 | 2.10 | -22.500 | 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 |
CRM081220P00025000
CRM081220P00030000
|
3 | 30.00 | 25.00 | 2.00 | -300.00 | 32.3 |
| 2008-11-26 | 2008-12-15 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.10 | 120.000 | 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 |
CRM090321P00025000
CRM090321P00030000
|
3 | 30.00 | 25.00 | 2.05 | -307.500 | 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 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 2.05 | 307.500 | 40.2 |
| 2009-04-29 | 2009-05-18 |
CRM090620P00041000
CRM090620P00042000
|
18 | 42.00 | 41.00 | 0.45 | -225.000 | 39.91 |
| 2009-05-27 | 2009-06-15 |
CRM090718P00036000
CRM090718P00037000
|
18 | 37.00 | 36.00 | 0.45 | 450.00 | 40.84 |
| 2009-07-01 | 2009-07-20 |
CRM090822P00038000
CRM090822P00039000
|
19 | 39.00 | 38.00 | 0.475 | 332.500 | 53.67 |
| 2009-07-29 | 2009-08-17 |
CRM090919P00042000
CRM090919P00043000
|
18 | 43.00 | 42.00 | 0.450 | 180.000 | 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 |
| 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 |
CRM100619P00080000
CRM100619P00085000
|
3 | 85.00 | 80.00 | 1.875 | -37.500 | 95.72 |
| 2010-05-26 | 2010-06-14 |
CRM100717P00080000
CRM100717P00085000
|
3 | 85.00 | 80.00 | 2.10 | 360.00 | 92.05 |
| 2010-06-30 | 2010-07-19 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.975 | 300.000 | 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 |
CRM101016P00105000
CRM101016P00110000
|
3 | 110.00 | 105.00 | 1.900 | 229.500 | 108.38 |
| 2010-09-29 | 2010-10-18 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.350 | -292.500 | 136.74 |
| 2010-10-27 | 2010-11-15 |
CRM101218P00110000
CRM101218P00115000
|
3 | 115.00 | 110.00 | 2.225 | -37.500 | 136.5 |
| 2010-12-01 | 2010-12-20 |
CRM110122P00140000
CRM110122P00145000
|
3 | 145.00 | 140.00 | 2.41 | -349.500 | 132.24 |
| 2010-12-29 | 2011-01-18 |
CRM110219P00125000
CRM110219P00130000
|
3 | 130.00 | 125.00 | 2.035 | 400.500 | 143.08 |
| 2011-01-26 | 2011-02-14 |
CRM110319P00125000
CRM110319P00130000
|
3 | 130.00 | 125.00 | 2.425 | 358.500 | 120.01 |
| 2011-02-24 | 2011-03-14 |
CRM110416P00130000
CRM110416P00135000
|
3 | 135.00 | 130.00 | 2.375 | -330.000 | 133.73 |
| 2011-03-30 | 2011-04-18 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.275 | -67.500 | 146.61 |
| 2011-04-27 | 2011-05-16 |
CRM110618P00135000
CRM110618P00140000
|
3 | 140.00 | 135.00 | 2.415 | -303.000 | 139.53 |
| 2011-05-25 | 2011-06-13 |
CRM110716P00145000
CRM110716P00150000
|
3 | 150.00 | 145.00 | 2.115 | -513.000 | 154.4 |
| 2011-06-29 | 2011-07-18 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 2.125 | 190.500 | 111 |
| 2011-07-27 | 2011-08-15 |
CRM110917P00140000
CRM110917P00145000
|
3 | 145.00 | 140.00 | 2.250 | -202.500 | 136.56 |
| 2011-08-31 | 2011-09-19 |
CRM111022P00125000
CRM111022P00130000
|
3 | 130.00 | 125.00 | 2.225 | 214.500 | 129.29 |
| 2011-09-28 | 2011-10-17 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 2.150 | 172.500 | 113.43 |
| 2011-10-26 | 2011-11-14 |
CRM111217P00120000
CRM111217P00125000
|
3 | 125.00 | 120.00 | 2.20 | 217.500 | 107.06 |
| 2011-11-30 | 2011-12-19 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 2.300 | -585.000 | 114.19 |
| 2011-12-28 | 2012-01-17 |
CRM120218P00095000
CRM120218P00100000
|
3 | 100.00 | 95.00 | 2.200 | 193.500 | 129.17 |
| 2012-01-25 | 2012-02-13 |
CRM120317P00115000
CRM120317P00120000
|
3 | 120.00 | 115.00 | 2.390 | 382.500 | 151.39 |
| 2012-02-29 | 2012-03-19 |
CRM120421P00135000
CRM120421P00140000
|
3 | 140.00 | 135.00 | 1.825 | 295.500 | 156.9 |
| 2012-03-28 | 2012-04-16 |
CRM120519P00150000
CRM120519P00155000
|
3 | 155.00 | 150.00 | 2.285 | 40.500 | 145.58 |
| 2012-04-25 | 2012-05-14 |
CRM120616P00145000
CRM120616P00150000
|
3 | 150.00 | 145.00 | 2.165 | -355.500 | 134.56 |
| 2012-05-30 | 2012-06-18 |
CRM120721P00135000
CRM120721P00140000
|
3 | 140.00 | 135.00 | 2.100 | -105.000 | 135.16 |
| 2012-06-27 | 2012-07-16 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 2.100 | -240.000 | 147.23 |
| 2012-08-01 | 2012-08-20 |
CRM120922P00120000
CRM120922P00125000
|
3 | 125.00 | 120.00 | 2.275 | 471.000 | 155.2 |
| 2012-08-29 | 2012-09-17 |
CRM121020P00140000
CRM121020P00145000
|
3 | 145.00 | 140.00 | 2.100 | 382.500 | 149.01 |
| 2012-09-26 | 2012-10-15 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 2.275 | 214.500 | 144.3 |
| 2012-10-31 | 2012-11-19 |
CRM121222P00140000
CRM121222P00145000
|
3 | 145.00 | 140.00 | 2.14 | 72.000 | 168.95 |
| 2012-11-28 | 2012-12-17 |
CRM130119P00150000
CRM130119P00155000
|
3 | 155.00 | 150.00 | 1.800 | 346.500 | 170.02 |
| 2012-12-26 | 2013-01-14 |
CRM130216P00160000
CRM130216P00165000
|
3 | 165.00 | 160.00 | 2.000 | 321.000 | 175.03 |
| 2013-01-23 | 2013-02-11 |
CRM130316P00165000
CRM130316P00170000
|
3 | 170.00 | 165.00 | 2.150 | -3.000 | 176.5 |
| 2013-02-27 | 2013-03-18 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.975 | 336.000 | 40.88 |
| 2013-03-27 | 2013-04-15 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.150 | -322.500 | 46.79 |
| 2013-05-01 | 2013-05-20 |
CRM130622P00040000
CRM130622P00041250
|
13 | 41.25 | 40.00 | 0.530 | 494.000 | 38.3 |
| 2013-05-29 | 2013-06-17 |
CRM130720P00041000
CRM130720P00042000
|
18 | 42.00 | 41.00 | 0.465 | -648.000 | 42.5 |
| 2013-06-26 | 2013-07-15 |
CRM130817P00036250
CRM130817P00037500
|
13 | 37.50 | 36.25 | 0.510 | 507.000 | 43.83 |
| 2013-07-31 | 2013-08-19 |
CRM130921P00043000
CRM130921P00044000
|
19 | 44.00 | 43.00 | 0.485 | -47.500 | 52.76 |
| 2013-08-29 | 2013-09-16 |
CRM131019P00043000
CRM131019P00044000
|
18 | 44.00 | 43.00 | 0.465 | 711.000 | 54.1 |
| 2013-09-25 | 2013-10-14 |
CRM131116P00050000
CRM131116P00052500
|
6 | 52.50 | 50.00 | 1.045 | -114.000 | 57.31 |
| 2013-10-30 | 2013-11-18 |
CRM131221P00050000
CRM131221P00052500
|
7 | 52.50 | 50.00 | 1.08 | 234.500 | 53.72 |
| 2013-11-27 | 2013-12-16 |
CRM140118P00050000
CRM140118P00052500
|
6 | 52.50 | 50.00 | 1.005 | -156.000 | 59.86 |
| 2014-01-02 | 2014-01-21 |
CRM140222P00052500
CRM140222P00055000
|
6 | 55.00 | 52.50 | 1.040 | 513.000 | 63.59 |
| 2014-01-29 | 2014-02-18 |
CRM140322P00055000
CRM140322P00057500
|
6 | 57.50 | 55.00 | 1.05 | 363.000 | 57.03 |
| 2014-02-26 | 2014-03-17 |
CRM140419P00060000
CRM140419P00062500
|
6 | 62.50 | 60.00 | 0.965 | -456.000 | 56.1 |
| 2014-03-26 | 2014-04-14 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 1.070 | -120.000 | 51.8 |
| 2014-05-01 | 2014-05-19 |
CRM140621P00050000
CRM140621P00052500
|
7 | 52.50 | 50.00 | 1.175 | 164.500 | 57.51 |
| 2014-05-28 | 2014-06-16 |
CRM140719P00050000
CRM140719P00052500
|
6 | 52.50 | 50.00 | 0.90 | 162.000 | 53.5 |
| 2014-06-16 | 2014-07-03 |
CRM140801P00054000
CRM140801P00054500
|
34 | 54.50 | 54.00 | 0.210 | 408.000 | 53.48 |
| 2014-07-30 | 2014-08-18 |
CRM140920P00052500
CRM140920P00055000
|
6 | 55.00 | 52.50 | 0.93 | -120.00 | 58.24 |
| 2014-08-27 | 2014-09-15 |
CRM141018P00055000
CRM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | -150.000 | 55.63 |
| 2014-09-15 | 2014-10-02 |
CRM141031P00057000
CRM141031P00057500
|
38 | 57.50 | 57.00 | 0.240 | -152.000 | 63.99 |
| 2014-10-02 | 2014-10-20 |
CRM141122P00052500
CRM141122P00055000
|
6 | 55.00 | 52.50 | 0.86 | 0.000 | 58.19 |
| 2014-10-29 | 2014-11-17 |
CRM141220P00057500
CRM141220P00060000
|
6 | 60.00 | 57.50 | 0.945 | 156.000 | 59.86 |
| 2014-11-26 | 2014-12-15 |
CRM150117P00055000
CRM150117P00057500
|
5 | 57.50 | 55.00 | 0.750 | -310.000 | 56.64 |
| 2014-12-30 | 2015-01-16 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.725 | -192.500 | 63.74 |
| 2015-01-27 | 2015-02-13 |
CRM150320P00055000
CRM150320P00057500
|
6 | 57.50 | 55.00 | 0.95 | 336.00 | 67.69 |
| 2015-02-24 | 2015-03-13 |
CRM150417P00057500
CRM150417P00060000
|
6 | 60.00 | 57.50 | 0.835 | 261.000 | 65.81 |
| 2015-03-16 | 2015-04-02 |
CRM150501P00066000
CRM150501P00066500
|
38 | 66.50 | 66.00 | 0.24 | 95.000 | 73.36 |
| 2015-04-02 | 2015-04-20 |
CRM150522P00066500
CRM150522P00067000
|
36 | 67.00 | 66.50 | 0.225 | -54.000 | 75.01 |
| 2015-04-28 | 2015-05-15 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.840 | 195.000 | 75 |
| 2015-05-26 | 2015-06-12 |
CRM150717P00070000
CRM150717P00072500
|
6 | 72.50 | 70.00 | 0.98 | -114.000 | 72.81 |
| 2015-06-12 | 2015-06-29 |
CRM150731P00071500
CRM150731P00072000
|
38 | 72.00 | 71.50 | 0.240 | -95.000 | 73.3 |
| 2015-06-30 | 2015-07-17 |
CRM150821P00067500
CRM150821P00070000
|
7 | 70.00 | 67.50 | 1.22 | 297.500 | 69.15 |
| 2015-07-28 | 2015-08-14 |
CRM150918P00070000
CRM150918P00072500
|
7 | 72.50 | 70.00 | 1.095 | -31.500 | 71.4 |
| 2015-08-17 | 2015-09-03 |
CRM151002P00074000
CRM151002P00074500
|
30 | 74.50 | 74.00 | 0.175 | -675.000 | 73.93 |
| 2015-09-14 | 2015-10-01 |
CRM151030P00069500
CRM151030P00070000
|
30 | 70.00 | 69.50 | 0.175 | 1275.000 | 77.71 |
| 2015-10-01 | 2015-10-19 |
CRM151120P00070000
CRM151120P00072500
|
6 | 72.50 | 70.00 | 1.05 | 258.000 | 80.99 |
| 2015-10-27 | 2015-11-13 |
CRM151218P00075000
CRM151218P00077500
|
7 | 77.50 | 75.00 | 1.10 | -192.500 | 77.03 |
| 2015-11-13 | 2015-11-30 |
CRM151231P00075500
CRM151231P00076000
|
36 | 76.00 | 75.50 | 0.225 | 378.000 | 78.4 |
| 2015-11-30 | 2015-12-17 |
CRM160115P00077500
CRM160115P00080000
|
7 | 80.00 | 77.50 | 1.08 | -105.00 | 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 |
CRM160318P00067500
CRM160318P00070000
|
7 | 70.00 | 67.50 | 1.090 | -707.000 | 72.65 |
| 2016-02-23 | 2016-03-11 |
CRM160415P00060000
CRM160415P00062500
|
6 | 62.50 | 60.00 | 1.025 | 519.000 | 76.31 |
| 2016-03-14 | 2016-03-31 |
CRM160429P00072000
CRM160429P00072500
|
35 | 72.50 | 72.00 | 0.220 | 210.000 | 75.8 |
| 2016-03-31 | 2016-04-18 |
CRM160520P00070000
CRM160520P00072500
|
6 | 72.50 | 70.00 | 0.920 | 240.000 | 81.02 |
| 2016-04-26 | 2016-05-13 |
CRM160617P00072500
CRM160617P00075000
|
6 | 75.00 | 72.50 | 0.940 | 0.000 | 80.5 |
| 2016-05-13 | 2016-05-31 |
CRM160701P00076500
CRM160701P00077000
|
36 | 77.00 | 76.50 | 0.225 | 576.000 | 79.83 |
| 2016-06-03 | 2016-06-20 |
CRM160722P00082000
CRM160722P00082500
|
34 | 82.50 | 82.00 | 0.21 | -204.00 | 82.55 |
| 2016-06-28 | 2016-07-15 |
CRM160819P00075000
CRM160819P00077500
|
6 | 77.50 | 75.00 | 1.035 | 399.000 | 77.48 |
| 2016-07-26 | 2016-08-12 |
CRM160916P00077500
CRM160916P00080000
|
6 | 80.00 | 77.50 | 0.840 | 0.000 | 73.29 |
| 2016-08-15 | 2016-09-01 |
CRM160930P00078500
CRM160930P00079000
|
36 | 79.00 | 78.50 | 0.225 | -450.000 | 71.33 |
| 2016-09-01 | 2016-09-19 |
CRM161021P00072500
CRM161021P00075000
|
6 | 75.00 | 72.50 | 0.840 | -312.000 | 74 |
| 2016-09-27 | 2016-10-14 |
CRM161118P00067500
CRM161118P00070000
|
6 | 70.00 | 67.50 | 1.035 | 312.000 | 77.77 |
| 2016-10-14 | 2016-10-31 |
CRM161202P00074000
CRM161202P00074500
|
36 | 74.50 | 74.00 | 0.225 | 72.000 | 68.41 |
| 2016-10-31 | 2016-11-17 |
CRM161216P00072500
CRM161216P00075000
|
6 | 75.00 | 72.50 | 1.00 | -21.000 | 69.86 |
| 2016-11-29 | 2016-12-16 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 0.96 | -297.000 | 76.03 |
| 2016-12-27 | 2017-01-13 |
CRM170217P00067500
CRM170217P00070000
|
6 | 70.00 | 67.50 | 1.03 | 456.00 | 81.47 |
| 2017-01-24 | 2017-02-10 |
CRM170317P00075000
CRM170317P00077500
|
7 | 77.50 | 75.00 | 1.15 | 283.500 | 83.03 |
| 2017-02-10 | 2017-02-27 |
CRM170331P00080500
CRM170331P00081000
|
36 | 81.00 | 80.50 | 0.225 | -36.000 | 82.49 |
| 2017-02-28 | 2017-03-17 |
CRM170421P00077500
CRM170421P00080000
|
6 | 80.00 | 77.50 | 1.00 | 339.000 | 83.79 |
| 2017-03-28 | 2017-04-17 |
CRM170519P00080000
CRM170519P00082500
|
7 | 82.50 | 80.00 | 1.140 | 231.000 | 87.4 |
| 2017-04-25 | 2017-05-12 |
CRM170616P00082500
CRM170616P00085000
|
7 | 85.00 | 82.50 | 1.10 | 360.500 | 86 |
| 2017-05-30 | 2017-06-16 |
CRM170721P00087500
CRM170721P00090000
|
6 | 90.00 | 87.50 | 0.87 | -546.000 | 89.69 |
| 2017-06-27 | 2017-07-14 |
CRM170818P00085000
CRM170818P00087500
|
6 | 87.50 | 85.00 | 1.07 | 291.000 | 90.76 |
| 2017-07-25 | 2017-08-11 |
CRM170915P00087500
CRM170915P00090000
|
6 | 90.00 | 87.50 | 1.00 | -231.000 | 94.63 |
| 2017-08-11 | 2017-08-28 |
CRM170929P00088000
CRM170929P00088500
|
39 | 88.50 | 88.00 | 0.245 | 663.000 | 93.42 |
| 2017-08-29 | 2017-09-15 |
CRM171020P00090000
CRM171020P00092500
|
6 | 92.50 | 90.00 | 0.930 | 267.000 | 98.9 |
| 2017-09-26 | 2017-10-13 |
CRM171117P00090000
CRM171117P00092500
|
7 | 92.50 | 90.00 | 1.115 | 504.000 | 107.58 |
| 2017-10-24 | 2017-11-10 |
CRM171215P00095000
CRM171215P00097500
|
6 | 97.50 | 95.00 | 0.905 | 390.000 | 105.48 |
| 2017-11-10 | 2017-11-27 |
CRM171229P00104000
CRM171229P00105000
|
16 | 105.00 | 104.00 | 0.375 | 112.000 | 102.23 |
| 2017-12-04 | 2017-12-21 |
CRM180119P00097500
CRM180119P00100000
|
6 | 100.00 | 97.50 | 1.015 | 384.000 | 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 |
| 2018-02-27 | 2018-03-16 |
CRM180420P00110000
CRM180420P00115000
|
2 | 115.00 | 110.00 | 1.655 | 280.000 | 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 |
CRM180601P00118000
CRM180601P00119000
|
18 | 119.00 | 118.00 | 0.450 | 450.000 | 130.52 |
| 2018-04-30 | 2018-05-17 |
CRM180615P00115000
CRM180615P00120000
|
3 | 120.00 | 115.00 | 1.810 | 234.000 | 138.41 |
| 2018-05-29 | 2018-06-15 |
CRM180720P00120000
CRM180720P00125000
|
2 | 125.00 | 120.00 | 1.66 | 283.000 | 146.87 |
| 2018-06-26 | 2018-07-13 |
CRM180817P00130000
CRM180817P00135000
|
3 | 135.00 | 130.00 | 1.875 | 492.000 | 145.02 |
| 2018-07-16 | 2018-08-02 |
CRM180831P00147000
CRM180831P00148000
|
19 | 148.00 | 147.00 | 0.475 | -427.500 | 152.68 |
| 2018-08-02 | 2018-08-20 |
CRM180921P00135000
CRM180921P00140000
|
3 | 140.00 | 135.00 | 1.825 | 228.000 | 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 |
CRM181102P00155000
CRM181102P00157500
|
7 | 157.50 | 155.00 | 1.100 | 192.500 | 136.79 |
| 2018-10-01 | 2018-10-18 |
CRM181116P00155000
CRM181116P00160000
|
3 | 160.00 | 155.00 | 1.975 | -622.500 | 132.55 |
| 2018-10-30 | 2018-11-16 |
CRM181221P00125000
CRM181221P00130000
|
3 | 130.00 | 125.00 | 1.850 | 30.000 | 122.91 |
| 2018-11-27 | 2018-12-14 |
CRM190118P00120000
CRM190118P00125000
|
3 | 125.00 | 120.00 | 2.025 | 361.500 | 152.51 |
| 2018-12-14 | 2018-12-31 |
CRM190201P00137000
CRM190201P00138000
|
19 | 138.00 | 137.00 | 0.475 | -47.500 | 155.87 |
| 2018-12-31 | 2019-01-17 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 1.925 | 447.000 | 159.05 |
| 2019-01-22 | 2019-02-08 |
CRM190315P00145000
CRM190315P00150000
|
3 | 150.00 | 145.00 | 2.025 | 187.500 | 161.51 |
| 2019-02-08 | 2019-02-25 |
CRM190329P00155000
CRM190329P00157500
|
7 | 157.50 | 155.00 | 1.225 | 210.000 | 158.37 |
| 2019-02-25 | 2019-03-14 |
CRM190418P00155000
CRM190418P00160000
|
3 | 160.00 | 155.00 | 1.95 | 58.500 | 155.99 |
| 2019-03-26 | 2019-04-12 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.025 | 88.500 | 154.57 |
| 2019-04-12 | 2019-04-29 |
CRM190531P00157500
CRM190531P00160000
|
6 | 160.00 | 157.50 | 1.050 | 165.000 | 151.41 |
| 2019-04-30 | 2019-05-17 |
CRM190621P00160000
CRM190621P00165000
|
3 | 165.00 | 160.00 | 2.05 | -375.00 | 156.84 |
| 2019-05-28 | 2019-06-14 |
CRM190719P00150000
CRM190719P00155000
|
3 | 155.00 | 150.00 | 2.025 | -232.500 | 156.75 |
| 2019-06-17 | 2019-07-05 |
CRM190802P00149000
CRM190802P00150000
|
17 | 150.00 | 149.00 | 0.425 | 382.500 | 145.7 |
| 2019-07-05 | 2019-07-22 |
CRM190823P00152500
CRM190823P00155000
|
7 | 155.00 | 152.50 | 1.15 | 420.000 | 151.57 |
| 2019-07-30 | 2019-08-16 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 1.80 | -472.500 | 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 |
CRM191101P00150000
CRM191101P00152500
|
7 | 152.50 | 150.00 | 1.075 | -262.500 | 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 |
CRM191220P00150000
CRM191220P00155000
|
3 | 155.00 | 150.00 | 2.00 | 312.000 | 164.55 |
| 2019-11-26 | 2019-12-13 |
CRM200117P00155000
CRM200117P00160000
|
2 | 160.00 | 155.00 | 1.635 | 10.000 | 182.23 |
| 2019-12-13 | 2019-12-30 |
CRM200131P00157500
CRM200131P00160000
|
6 | 160.00 | 157.50 | 0.95 | 105.000 | 182.31 |
| 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 |
CRM200320P00175000
CRM200320P00180000
|
3 | 180.00 | 175.00 | 1.775 | 232.500 | 139.35 |
| 2020-02-14 | 2020-03-02 |
CRM200403P00187500
CRM200403P00190000
|
7 | 190.00 | 187.50 | 1.150 | -332.500 | 134.31 |
| 2020-03-02 | 2020-03-19 |
CRM200417P00170000
CRM200417P00175000
|
3 | 175.00 | 170.00 | 1.775 | -727.500 | 162.62 |
| 2020-03-27 | 2020-04-13 |
CRM200515P00140000
CRM200515P00145000
|
3 | 145.00 | 140.00 | 2.00 | 142.500 | 171.33 |
| 2020-04-13 | 2020-04-30 |
CRM200529P00150000
CRM200529P00152500
|
7 | 152.50 | 150.00 | 1.20 | 595.00 | 174.79 |
| 2020-05-01 | 2020-05-18 |
CRM200619P00150000
CRM200619P00155000
|
3 | 155.00 | 150.00 | 2.225 | 388.500 | 186.95 |
| 2020-05-26 | 2020-06-12 |
CRM200717P00170000
CRM200717P00175000
|
3 | 175.00 | 170.00 | 2.075 | -37.500 | 187.78 |
| 2020-06-12 | 2020-06-29 |
CRM200731P00172500
CRM200731P00175000
|
6 | 175.00 | 172.50 | 1.025 | 555.000 | 194.85 |
| 2020-06-30 | 2020-07-17 |
CRM200821P00180000
CRM200821P00185000
|
2 | 185.00 | 180.00 | 1.650 | 110.000 | 207.53 |
| 2020-07-28 | 2020-08-14 |
CRM200918P00185000
CRM200918P00190000
|
3 | 190.00 | 185.00 | 2.400 | 150.000 | 242.78 |
| 2020-08-25 | 2020-09-11 |
CRM201016P00200000
CRM201016P00210000
|
1 | 210.00 | 200.00 | 4.075 | 315.500 | 258.55 |
| 2020-09-30 | 2020-10-19 |
CRM201120P00240000
CRM201120P00250000
|
1 | 250.00 | 240.00 | 4.75 | 110.000 | 258.04 |
| 2020-10-27 | 2020-11-13 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.575 | 12.500 | 227.43 |
| 2020-11-13 | 2020-11-30 |
CRM201231P00247500
CRM201231P00250000
|
7 | 250.00 | 247.50 | 1.200 | -297.500 | 222.53 |
| 2020-11-30 | 2020-12-17 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.20 | -260.000 | 213.14 |
| 2020-12-29 | 2021-01-15 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 4.025 | -142.500 | 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 |
CRM210401P00240000
CRM210401P00242500
|
7 | 242.50 | 240.00 | 1.225 | -875.000 | 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 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 4.400 | 396.000 | 222.58 |
| 2021-04-27 | 2021-05-14 |
CRM210618P00220000
CRM210618P00230000
|
1 | 230.00 | 220.00 | 3.55 | -287.500 | 242.78 |
| 2021-05-17 | 2021-06-03 |
CRM210702P00212500
CRM210702P00215000
|
7 | 215.00 | 212.50 | 1.20 | 416.500 | 248.2 |
| 2021-06-03 | 2021-06-21 |
CRM210723P00227500
CRM210723P00230000
|
7 | 230.00 | 227.50 | 1.20 | 563.500 | 248.25 |
| 2021-06-29 | 2021-07-16 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.100 | -100.000 | 256.13 |
| 2021-07-27 | 2021-08-13 |
CRM210917P00230000
CRM210917P00240000
|
1 | 240.00 | 230.00 | 3.95 | 163.500 | 260.53 |
| 2021-08-24 | 2021-09-10 |
CRM211015P00250000
CRM211015P00260000
|
1 | 260.00 | 250.00 | 4.375 | 12.500 | 291.66 |
| 2021-09-10 | 2021-09-27 |
CRM211029P00250000
CRM211029P00255000
|
3 | 255.00 | 250.00 | 2.125 | 508.500 | 299.69 |
| 2021-09-28 | 2021-10-15 |
CRM211119P00260000
CRM211119P00270000
|
1 | 270.00 | 260.00 | 3.625 | 273.000 | 301.17 |
| 2021-10-26 | 2021-11-12 |
CRM211217P00280000
CRM211217P00290000
|
1 | 290.00 | 280.00 | 3.450 | 120.000 | 252.93 |
| 2021-11-12 | 2021-11-29 |
CRM211231P00300000
CRM211231P00305000
|
3 | 305.00 | 300.00 | 2.300 | -120.000 | 254.13 |
| 2021-11-30 | 2021-12-17 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 4.275 | -402.500 | 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 |
CRM220304P00225000
CRM220304P00230000
|
3 | 230.00 | 225.00 | 2.150 | 90.000 | 203.01 |
| 2022-01-31 | 2022-02-17 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 3.725 | -405.000 | 218.8 |
| 2022-02-22 | 2022-03-11 |
CRM220414P00190000
CRM220414P00195000
|
3 | 195.00 | 190.00 | 2.25 | 112.500 | 189.41 |
| 2022-03-11 | 2022-03-28 |
CRM220429P00195000
CRM220429P00200000
|
3 | 200.00 | 195.00 | 2.350 | 451.500 | 175.94 |
| 2022-03-29 | 2022-04-18 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 3.700 | -577.500 | 159.65 |
| 2022-04-26 | 2022-05-13 |
CRM220617P00165000
CRM220617P00170000
|
3 | 170.00 | 165.00 | 2.175 | -97.500 | 163.26 |
| 2022-05-13 | 2022-05-31 |
CRM220701P00165000
CRM220701P00170000
|
3 | 170.00 | 165.00 | 2.475 | -30.000 | 168.2 |
| 2022-06-03 | 2022-06-21 |
CRM220722P00180000
CRM220722P00185000
|
3 | 185.00 | 180.00 | 2.250 | -480.000 | 182.47 |
| 2022-06-28 | 2022-07-15 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 2.075 | -60.000 | 183.77 |
| 2022-07-26 | 2022-08-12 |
CRM220916P00165000
CRM220916P00170000
|
3 | 170.00 | 165.00 | 2.150 | 394.500 | 151.51 |
| 2022-08-12 | 2022-08-29 |
CRM220930P00185000
CRM220930P00190000
|
3 | 190.00 | 185.00 | 2.150 | -727.500 | 143.84 |
| 2022-08-30 | 2022-09-16 |
CRM221021P00155000
CRM221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | -270.00 | 160.17 |
| 2022-09-27 | 2022-10-14 |
CRM221118P00145000
CRM221118P00150000
|
3 | 150.00 | 145.00 | 2.225 | -210.000 | 148.04 |
| 2022-10-25 | 2022-11-11 |
CRM221216P00160000
CRM221216P00165000
|
3 | 165.00 | 160.00 | 2.125 | -210.000 | 128.27 |
| 2022-11-14 | 2022-12-01 |
CRM221230P00157500
CRM221230P00160000
|
7 | 160.00 | 157.50 | 1.15 | -437.500 | 132.59 |
| 2022-12-01 | 2022-12-19 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 1.875 | -697.500 | 151.25 |
| 2022-12-27 | 2023-01-13 |
CRM230217P00125000
CRM230217P00130000
|
3 | 130.00 | 125.00 | 2.025 | 481.500 | 165.17 |
| 2023-01-24 | 2023-02-10 |
CRM230317P00150000
CRM230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 262.500 | 184.85 |
| 2023-02-13 | 2023-03-02 |
CRM230331P00170000
CRM230331P00172500
|
7 | 172.50 | 170.00 | 1.200 | 535.500 | 199.78 |
| 2023-03-02 | 2023-03-20 |
CRM230421P00180000
CRM230421P00185000
|
3 | 185.00 | 180.00 | 1.950 | 7.500 | 199.03 |
| 2023-03-28 | 2023-04-14 |
CRM230519P00190000
CRM230519P00195000
|
3 | 195.00 | 190.00 | 2.250 | 82.500 | 210.36 |
| 2023-04-14 | 2023-05-01 |
CRM230602P00190000
CRM230602P00195000
|
3 | 195.00 | 190.00 | 2.275 | 165.000 | 213.03 |
| 2023-05-01 | 2023-05-18 |
CRM230616P00195000
CRM230616P00200000
|
3 | 200.00 | 195.00 | 2.225 | 367.500 | 211.76 |
| 2023-05-30 | 2023-06-16 |
CRM230721P00210000
CRM230721P00220000
|
1 | 220.00 | 210.00 | 4.450 | -115.000 | 228.06 |
| 2023-06-27 | 2023-07-14 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 3.85 | 301.000 | 204.83 |
| 2023-07-14 | 2023-07-31 |
CRM230901P00225000
CRM230901P00230000
|
3 | 230.00 | 225.00 | 2.25 | -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 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 3.70 | 152.500 | 203.73 |
| 2023-09-26 | 2023-10-13 |
CRM231117P00195000
CRM231117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 75.000 | 221.22 |
| 2023-10-13 | 2023-10-30 |
CRM231201P00200000
CRM231201P00205000
|
3 | 205.00 | 200.00 | 2.15 | 135.000 | 260 |
| 2023-10-30 | 2023-11-16 |
CRM231215P00195000
CRM231215P00200000
|
3 | 200.00 | 195.00 | 2.125 | 466.500 | 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 |
| 2024-01-23 | 2024-02-09 |
CRM240315P00270000
CRM240315P00280000
|
1 | 280.00 | 270.00 | 4.40 | 147.500 | 294.33 |
| 2024-02-09 | 2024-02-26 |
CRM240328P00290000
CRM240328P00295000
|
3 | 295.00 | 290.00 | 2.300 | 52.500 | 301.18 |
| 2024-02-27 | 2024-03-15 |
CRM240419P00290000
CRM240419P00300000
|
1 | 300.00 | 290.00 | 4.65 | -35.00 | 270.37 |
| 2024-03-26 | 2024-04-12 |
CRM240517P00290000
CRM240517P00300000
|
1 | 300.00 | 290.00 | 3.175 | -175.000 | 285.61 |
| 2024-04-12 | 2024-04-29 |
CRM240531P00290000
CRM240531P00295000
|
2 | 295.00 | 290.00 | 1.625 | -375.000 | 234.44 |
| 2024-04-30 | 2024-05-17 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 4.375 | 199.500 | 245.06 |
| 2024-05-28 | 2024-06-14 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 4.40 | -577.500 | 247.63 |
| 2024-06-14 | 2024-07-01 |
CRM240802P00225000
CRM240802P00230000
|
2 | 230.00 | 225.00 | 1.60 | 279.000 | 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 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 4.525 | 60.000 | 266.8 |
| 2024-08-27 | 2024-09-13 |
CRM241018P00250000
CRM241018P00260000
|
1 | 260.00 | 250.00 | 3.800 | -105.000 | 292.94 |
| 2024-09-13 | 2024-09-30 |
CRM241101P00250000
CRM241101P00255000
|
3 | 255.00 | 250.00 | 2.150 | 442.500 | 294.72 |
| 2024-09-30 | 2024-10-17 |
CRM241115P00260000
CRM241115P00270000
|
1 | 270.00 | 260.00 | 3.175 | 214.500 | 325.26 |
| 2024-10-29 | 2024-11-15 |
CRM241220P00290000
CRM241220P00300000
|
1 | 300.00 | 290.00 | 4.425 | 235.000 | 343.65 |
| 2024-11-26 | 2024-12-13 |
CRM250117P00330000
CRM250117P00340000
|
1 | 340.00 | 330.00 | 4.30 | 191.500 | 324.56 |
| 2024-12-16 | 2025-01-02 |
CRM250131P00355000
CRM250131P00360000
|
3 | 360.00 | 355.00 | 2.350 | -742.500 | 341.7 |
| 2025-01-02 | 2025-01-21 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 4.175 | -55.000 | 309.8 |
| 2025-01-28 | 2025-02-14 |
CRM250321P00350000
CRM250321P00360000
|
1 | 360.00 | 350.00 | 4.475 | -332.500 | 280.62 |
| 2025-02-24 | 2025-03-13 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 4.575 | -427.500 | 247.26 |
| 2025-03-13 | 2025-03-31 |
CRM250502P00270000
CRM250502P00275000
|
3 | 275.00 | 270.00 | 2.20 | -217.500 | 275.08 |
| 2025-03-31 | 2025-04-17 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 4.250 | -325.000 | 291.15 |
| 2025-04-29 | 2025-05-16 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 4.375 | 220.000 | 260.63 |
| 2025-05-27 | 2025-06-13 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 4.200 | -337.500 | 262.38 |
| 2025-06-13 | 2025-06-30 |
CRM250801P00255000
CRM250801P00260000
|
3 | 260.00 | 255.00 | 2.30 | 384.00 | 250.74 |
| 2025-06-30 | 2025-07-17 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 3.55 | -240.00 | 242.44 |
| 2025-07-29 | 2025-08-15 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 4.875 | -295.000 | 0 |