| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
CRM080322P00045000
CRM080322P00050000
|
3 | 50.00 | 45.00 | 1.925 | 540.000 | 55.83 |
| 2008-03-26 | 2008-05-12 |
CRM080517P00055000
CRM080517P00060000
|
3 | 60.00 | 55.00 | 2.15 | 637.500 | 68.7 |
| 2008-05-28 | 2008-07-14 |
CRM080719P00065000
CRM080719P00070000
|
3 | 70.00 | 65.00 | 1.95 | -750.00 | 70.74 |
| 2008-07-30 | 2008-09-15 |
CRM080920P00060000
CRM080920P00065000
|
3 | 65.00 | 60.00 | 2.10 | -825.00 | 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 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.10 | 435.000 | 28.13 |
| 2009-01-28 | 2009-03-16 |
CRM090321P00025000
CRM090321P00030000
|
3 | 30.00 | 25.00 | 2.05 | 570.000 | 34.76 |
| 2009-03-25 | 2009-05-11 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 2.05 | 615.000 | 40.2 |
| 2009-05-27 | 2009-07-13 |
CRM090718P00036000
CRM090718P00037000
|
18 | 37.00 | 36.00 | 0.45 | 540.00 | 40.84 |
| 2009-07-29 | 2009-09-14 |
CRM090919P00042000
CRM090919P00043000
|
18 | 43.00 | 42.00 | 0.450 | 810.000 | 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 |
CRM100619P00080000
CRM100619P00085000
|
3 | 85.00 | 80.00 | 1.875 | 510.000 | 95.72 |
| 2010-06-30 | 2010-08-16 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.975 | 523.500 | 112.75 |
| 2010-08-25 | 2010-10-11 |
CRM101016P00105000
CRM101016P00110000
|
3 | 110.00 | 105.00 | 1.900 | -757.500 | 108.38 |
| 2010-10-27 | 2010-12-13 |
CRM101218P00110000
CRM101218P00115000
|
3 | 115.00 | 110.00 | 2.225 | 664.500 | 136.5 |
| 2010-12-29 | 2011-02-14 |
CRM110219P00125000
CRM110219P00130000
|
3 | 130.00 | 125.00 | 2.035 | 568.500 | 143.08 |
| 2011-02-24 | 2011-04-12 |
CRM110416P00130000
CRM110416P00135000
|
3 | 135.00 | 130.00 | 2.375 | 28.500 | 133.73 |
| 2011-04-27 | 2011-06-13 |
CRM110618P00135000
CRM110618P00140000
|
3 | 140.00 | 135.00 | 2.415 | -57.000 | 139.53 |
| 2011-06-29 | 2011-08-15 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 2.125 | -345.000 | 111 |
| 2011-08-31 | 2011-10-17 |
CRM111022P00125000
CRM111022P00130000
|
3 | 130.00 | 125.00 | 2.225 | -84.000 | 129.29 |
| 2011-10-26 | 2011-12-12 |
CRM111217P00120000
CRM111217P00125000
|
3 | 125.00 | 120.00 | 2.20 | -592.500 | 107.06 |
| 2011-12-28 | 2012-02-13 |
CRM120218P00095000
CRM120218P00100000
|
3 | 100.00 | 95.00 | 2.200 | 655.500 | 129.17 |
| 2012-02-29 | 2012-04-16 |
CRM120421P00135000
CRM120421P00140000
|
3 | 140.00 | 135.00 | 1.825 | 525.000 | 156.9 |
| 2012-04-25 | 2012-06-11 |
CRM120616P00145000
CRM120616P00150000
|
3 | 150.00 | 145.00 | 2.165 | -835.500 | 134.56 |
| 2012-06-27 | 2012-08-13 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 2.100 | 574.500 | 147.23 |
| 2012-08-29 | 2012-10-15 |
CRM121020P00140000
CRM121020P00145000
|
3 | 145.00 | 140.00 | 2.100 | 597.000 | 149.01 |
| 2012-10-31 | 2012-12-17 |
CRM121222P00140000
CRM121222P00145000
|
3 | 145.00 | 140.00 | 2.14 | 637.500 | 168.95 |
| 2012-12-26 | 2013-02-11 |
CRM130216P00160000
CRM130216P00165000
|
3 | 165.00 | 160.00 | 2.000 | 516.000 | 175.03 |
| 2013-02-27 | 2013-04-15 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.975 | 136.500 | 40.88 |
| 2013-05-01 | 2013-06-17 |
CRM130622P00040000
CRM130622P00041250
|
13 | 41.25 | 40.00 | 0.530 | -832.000 | 38.3 |
| 2013-06-26 | 2013-08-12 |
CRM130817P00036250
CRM130817P00037500
|
13 | 37.50 | 36.25 | 0.510 | 650.000 | 43.83 |
| 2013-08-29 | 2013-10-15 |
CRM131019P00043000
CRM131019P00044000
|
18 | 44.00 | 43.00 | 0.465 | 837.000 | 54.1 |
| 2013-10-30 | 2013-12-16 |
CRM131221P00050000
CRM131221P00052500
|
7 | 52.50 | 50.00 | 1.08 | -133.000 | 53.72 |
| 2014-01-02 | 2014-02-18 |
CRM140222P00052500
CRM140222P00055000
|
6 | 55.00 | 52.50 | 1.040 | 615.000 | 63.59 |
| 2014-02-26 | 2014-04-14 |
CRM140419P00060000
CRM140419P00062500
|
6 | 62.50 | 60.00 | 0.965 | -1011.000 | 56.1 |
| 2014-05-01 | 2014-06-17 |
CRM140621P00050000
CRM140621P00052500
|
7 | 52.50 | 50.00 | 1.175 | 822.500 | 57.51 |
| 2014-06-25 | 2014-08-11 |
CRM140816P00055000
CRM140816P00057500
|
7 | 57.50 | 55.00 | 1.075 | -535.500 | 53.63 |
| 2014-08-11 | 2014-09-26 |
CRM140926P00054500
CRM140926P00055000
|
39 | 55.00 | 54.50 | 0.245 | 936.000 | 56.56 |
| 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 |
CRM150227P00057500
CRM150227P00058000
|
37 | 58.00 | 57.50 | 0.23 | 869.500 | 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 |
CRM150821P00067500
CRM150821P00070000
|
7 | 70.00 | 67.50 | 1.22 | 402.500 | 69.15 |
| 2015-08-17 | 2015-10-02 |
CRM151002P00074000
CRM151002P00074500
|
30 | 74.50 | 74.00 | 0.175 | -735.000 | 73.93 |
| 2015-10-02 | 2015-11-18 |
CRM151120P00070000
CRM151120P00072500
|
6 | 72.50 | 70.00 | 0.930 | 291.000 | 80.99 |
| 2015-11-24 | 2016-01-11 |
CRM160115P00077500
CRM160115P00080000
|
6 | 80.00 | 77.50 | 1.025 | -1185.000 | 70.86 |
| 2016-01-26 | 2016-03-14 |
CRM160318P00067500
CRM160318P00070000
|
7 | 70.00 | 67.50 | 1.090 | 595.000 | 72.65 |
| 2016-03-14 | 2016-04-29 |
CRM160429P00072000
CRM160429P00072500
|
35 | 72.50 | 72.00 | 0.220 | 770.000 | 75.8 |
| 2016-04-29 | 2016-06-15 |
CRM160617P00072500
CRM160617P00075000
|
6 | 75.00 | 72.50 | 1.000 | 669.000 | 80.5 |
| 2016-06-28 | 2016-08-15 |
CRM160819P00075000
CRM160819P00077500
|
6 | 77.50 | 75.00 | 1.035 | 432.000 | 77.48 |
| 2016-08-15 | 2016-09-30 |
CRM160930P00078500
CRM160930P00079000
|
36 | 79.00 | 78.50 | 0.225 | -2520.000 | 71.33 |
| 2016-09-30 | 2016-11-16 |
CRM161118P00067500
CRM161118P00070000
|
6 | 70.00 | 67.50 | 0.895 | 231.000 | 77.77 |
| 2016-11-29 | 2017-01-17 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 0.96 | 543.000 | 76.03 |
| 2017-01-24 | 2017-03-13 |
CRM170317P00075000
CRM170317P00077500
|
7 | 77.50 | 75.00 | 1.15 | 819.000 | 83.03 |
| 2017-03-28 | 2017-05-15 |
CRM170519P00080000
CRM170519P00082500
|
7 | 82.50 | 80.00 | 1.140 | 658.000 | 87.4 |
| 2017-05-30 | 2017-07-17 |
CRM170721P00087500
CRM170721P00090000
|
6 | 90.00 | 87.50 | 0.87 | -54.00 | 89.69 |
| 2017-07-25 | 2017-09-11 |
CRM170915P00087500
CRM170915P00090000
|
6 | 90.00 | 87.50 | 1.00 | 597.000 | 94.63 |
| 2017-09-11 | 2017-10-27 |
CRM171027P00097500
CRM171027P00098000
|
32 | 98.00 | 97.50 | 0.195 | 608.000 | 100.7 |
| 2017-10-27 | 2017-12-13 |
CRM171215P00097500
CRM171215P00100000
|
6 | 100.00 | 97.50 | 0.925 | 552.000 | 105.48 |
| 2017-12-27 | 2018-02-12 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.635 | 277.500 | 112.86 |
| 2018-02-27 | 2018-04-16 |
CRM180420P00110000
CRM180420P00115000
|
2 | 115.00 | 110.00 | 1.655 | 299.000 | 122.82 |
| 2018-04-24 | 2018-06-11 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.62 | 331.000 | 138.41 |
| 2018-06-26 | 2018-08-13 |
CRM180817P00130000
CRM180817P00135000
|
3 | 135.00 | 130.00 | 1.875 | 540.000 | 145.02 |
| 2018-08-13 | 2018-09-28 |
CRM180928P00144000
CRM180928P00145000
|
19 | 145.00 | 144.00 | 0.475 | 902.500 | 159.03 |
| 2018-09-28 | 2018-11-14 |
CRM181116P00155000
CRM181116P00160000
|
3 | 160.00 | 155.00 | 2.125 | -952.500 | 132.55 |
| 2018-11-27 | 2019-01-14 |
CRM190118P00120000
CRM190118P00125000
|
3 | 125.00 | 120.00 | 2.025 | 601.500 | 152.51 |
| 2019-01-14 | 2019-03-01 |
CRM190301P00146000
CRM190301P00147000
|
19 | 147.00 | 146.00 | 0.475 | 902.500 | 164.53 |
| 2019-03-01 | 2019-04-17 |
CRM190418P00160000
CRM190418P00165000
|
3 | 165.00 | 160.00 | 2.325 | -780.000 | 155.99 |
| 2019-04-30 | 2019-06-17 |
CRM190621P00160000
CRM190621P00165000
|
3 | 165.00 | 160.00 | 2.05 | -832.500 | 156.84 |
| 2019-06-17 | 2019-08-02 |
CRM190802P00149000
CRM190802P00150000
|
17 | 150.00 | 149.00 | 0.425 | -935.000 | 145.7 |
| 2019-08-02 | 2019-09-18 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 2.05 | 609.000 | 155.2 |
| 2019-09-24 | 2019-11-11 |
CRM191115P00145000
CRM191115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 550.500 | 163.21 |
| 2019-11-11 | 2019-12-27 |
CRM191227P00160000
CRM191227P00162500
|
7 | 162.50 | 160.00 | 1.125 | 784.000 | 164.98 |
| 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 |
CRM200417P00175000
CRM200417P00180000
|
3 | 180.00 | 175.00 | 1.750 | -727.500 | 162.62 |
| 2020-04-13 | 2020-05-29 |
CRM200529P00150000
CRM200529P00152500
|
7 | 152.50 | 150.00 | 1.20 | 752.500 | 174.79 |
| 2020-06-05 | 2020-07-22 |
CRM200724P00172500
CRM200724P00175000
|
6 | 175.00 | 172.50 | 1.00 | 609.000 | 188.49 |
| 2020-07-28 | 2020-09-14 |
CRM200918P00185000
CRM200918P00190000
|
3 | 190.00 | 185.00 | 2.400 | 570.000 | 242.78 |
| 2020-09-30 | 2020-11-16 |
CRM201120P00240000
CRM201120P00250000
|
1 | 250.00 | 240.00 | 4.75 | 149.500 | 258.04 |
| 2020-11-24 | 2021-01-11 |
CRM210115P00250000
CRM210115P00260000
|
1 | 260.00 | 250.00 | 4.25 | -580.000 | 213.14 |
| 2021-01-26 | 2021-03-15 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.025 | -228.500 | 212.2 |
| 2021-03-15 | 2021-04-30 |
CRM210430P00210000
CRM210430P00212500
|
7 | 212.50 | 210.00 | 1.15 | 805.000 | 230.32 |
| 2021-04-30 | 2021-06-16 |
CRM210618P00220000
CRM210618P00230000
|
1 | 230.00 | 220.00 | 4.150 | 406.500 | 242.78 |
| 2021-06-29 | 2021-08-16 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.100 | 284.500 | 256.13 |
| 2021-08-24 | 2021-10-11 |
CRM211015P00250000
CRM211015P00260000
|
1 | 260.00 | 250.00 | 4.375 | 424.000 | 291.66 |
| 2021-10-11 | 2021-11-26 |
CRM211126P00265000
CRM211126P00270000
|
3 | 270.00 | 265.00 | 2.100 | 633.000 | 284.21 |
| 2021-11-30 | 2022-01-18 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 4.275 | -582.500 | 218.63 |
| 2022-01-25 | 2022-03-14 |
CRM220318P00200000
CRM220318P00210000
|
1 | 210.00 | 200.00 | 3.575 | -515.000 | 218.8 |
| 2022-03-14 | 2022-04-29 |
CRM220429P00190000
CRM220429P00195000
|
3 | 195.00 | 190.00 | 2.25 | -907.500 | 175.94 |
| 2022-04-29 | 2022-06-15 |
CRM220617P00170000
CRM220617P00175000
|
3 | 175.00 | 170.00 | 2.05 | -405.000 | 163.26 |
| 2022-06-28 | 2022-08-15 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 2.075 | 609.000 | 183.77 |
| 2022-08-15 | 2022-09-30 |
CRM220930P00185000
CRM220930P00190000
|
3 | 190.00 | 185.00 | 2.075 | -877.500 | 143.84 |
| 2022-09-30 | 2022-11-16 |
CRM221118P00140000
CRM221118P00145000
|
3 | 145.00 | 140.00 | 2.125 | 600.000 | 148.04 |
| 2022-11-29 | 2023-01-17 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 2.050 | -4.500 | 151.25 |
| 2023-01-24 | 2023-03-13 |
CRM230317P00150000
CRM230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 624.000 | 184.85 |
| 2023-03-28 | 2023-05-15 |
CRM230519P00190000
CRM230519P00195000
|
3 | 195.00 | 190.00 | 2.250 | 621.000 | 210.36 |
| 2023-05-15 | 2023-06-30 |
CRM230630P00200000
CRM230630P00205000
|
3 | 205.00 | 200.00 | 2.20 | 658.500 | 211.26 |
| 2023-06-30 | 2023-08-16 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 3.375 | -3.500 | 204.83 |
| 2023-08-29 | 2023-10-16 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 3.70 | 93.500 | 203.73 |
| 2023-10-24 | 2023-12-11 |
CRM231215P00195000
CRM231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 261.6 |
| 2023-12-11 | 2024-01-26 |
CRM240126P00245000
CRM240126P00250000
|
3 | 250.00 | 245.00 | 1.75 | 522.000 | 279.94 |
| 2024-01-26 | 2024-03-13 |
CRM240315P00270000
CRM240315P00280000
|
1 | 280.00 | 270.00 | 4.00 | 404.500 | 294.33 |
| 2024-03-26 | 2024-05-13 |
CRM240517P00290000
CRM240517P00300000
|
1 | 300.00 | 290.00 | 3.175 | -677.500 | 285.61 |
| 2024-05-28 | 2024-07-15 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 4.40 | -492.500 | 247.63 |
| 2024-07-30 | 2024-09-16 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 4.525 | 15.500 | 266.8 |
| 2024-09-16 | 2024-11-01 |
CRM241101P00250000
CRM241101P00255000
|
3 | 255.00 | 250.00 | 1.950 | 582.000 | 294.72 |
| 2024-11-01 | 2024-12-18 |
CRM241220P00280000
CRM241220P00290000
|
1 | 290.00 | 280.00 | 4.30 | 424.000 | 343.65 |
| 2024-12-31 | 2025-02-18 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 3.675 | 48.000 | 309.8 |
| 2025-02-24 | 2025-04-14 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 4.575 | -577.500 | 247.26 |
| 2025-04-14 | 2025-05-30 |
CRM250530P00250000
CRM250530P00255000
|
3 | 255.00 | 250.00 | 2.250 | 670.500 | 265.37 |
| 2025-05-30 | 2025-07-16 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 3.400 | 42.500 | 262.38 |