| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
CRM080322P00045000
CRM080322P00050000
|
3 | 50.00 | 45.00 | 1.925 | 0 | 55.83 |
| 2008-03-26 | 2008-05-19 |
CRM080517P00055000
CRM080517P00060000
|
3 | 60.00 | 55.00 | 2.15 | 0 | 68.7 |
| 2008-05-28 | 2008-07-21 |
CRM080719P00065000
CRM080719P00070000
|
3 | 70.00 | 65.00 | 1.95 | 0 | 70.74 |
| 2008-07-30 | 2008-09-22 |
CRM080920P00060000
CRM080920P00065000
|
3 | 65.00 | 60.00 | 2.10 | -1500.00 | 55.81 |
| 2008-10-01 | 2008-11-24 |
CRM081122P00040000
CRM081122P00045000
|
3 | 45.00 | 40.00 | 1.875 | -1500.00 | 22.32 |
| 2008-11-26 | 2009-01-20 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.10 | -561.00 | 28.13 |
| 2009-01-28 | 2009-03-23 |
CRM090321P00025000
CRM090321P00030000
|
3 | 30.00 | 25.00 | 2.05 | 0 | 34.76 |
| 2009-03-25 | 2009-05-18 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 2.05 | 0 | 40.2 |
| 2009-05-27 | 2009-07-20 |
CRM090718P00036000
CRM090718P00037000
|
18 | 37.00 | 36.00 | 0.45 | 0 | 40.84 |
| 2009-07-29 | 2009-09-21 |
CRM090919P00042000
CRM090919P00043000
|
18 | 43.00 | 42.00 | 0.450 | 0 | 58.17 |
| 2009-09-30 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 62.56 |
| 2009-11-25 | 2010-01-19 |
CRM100116P00060000
CRM100116P00065000
|
3 | 65.00 | 60.00 | 1.90 | 0 | 68.63 |
| 2010-02-02 | 2010-03-22 |
CRM100320P00060000
CRM100320P00065000
|
3 | 65.00 | 60.00 | 1.90 | 0 | 76.02 |
| 2010-04-28 | 2010-06-21 |
CRM100619P00080000
CRM100619P00085000
|
3 | 85.00 | 80.00 | 1.875 | 0 | 95.72 |
| 2010-06-30 | 2010-08-23 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.975 | 0 | 112.75 |
| 2010-08-25 | 2010-10-18 |
CRM101016P00105000
CRM101016P00110000
|
3 | 110.00 | 105.00 | 1.900 | -486.00 | 108.38 |
| 2010-10-27 | 2010-12-20 |
CRM101218P00110000
CRM101218P00115000
|
3 | 115.00 | 110.00 | 2.225 | 0 | 136.5 |
| 2010-12-29 | 2011-02-22 |
CRM110219P00125000
CRM110219P00130000
|
3 | 130.00 | 125.00 | 2.035 | 0 | 143.08 |
| 2011-02-24 | 2011-04-18 |
CRM110416P00130000
CRM110416P00135000
|
3 | 135.00 | 130.00 | 2.375 | -381.00 | 133.73 |
| 2011-04-27 | 2011-06-20 |
CRM110618P00135000
CRM110618P00140000
|
3 | 140.00 | 135.00 | 2.415 | -141.00 | 139.53 |
| 2011-06-29 | 2011-08-22 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 2.125 | -1500.00 | 111 |
| 2011-08-31 | 2011-10-24 |
CRM111022P00125000
CRM111022P00130000
|
3 | 130.00 | 125.00 | 2.225 | -213.00 | 129.29 |
| 2011-10-26 | 2011-12-19 |
CRM111217P00120000
CRM111217P00125000
|
3 | 125.00 | 120.00 | 2.20 | -1500.00 | 107.06 |
| 2011-12-28 | 2012-02-21 |
CRM120218P00095000
CRM120218P00100000
|
3 | 100.00 | 95.00 | 2.200 | 0 | 129.17 |
| 2012-02-29 | 2012-04-23 |
CRM120421P00135000
CRM120421P00140000
|
3 | 140.00 | 135.00 | 1.825 | 0 | 156.9 |
| 2012-04-25 | 2012-06-18 |
CRM120616P00145000
CRM120616P00150000
|
3 | 150.00 | 145.00 | 2.165 | -1500.00 | 134.56 |
| 2012-06-27 | 2012-08-20 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 2.100 | 0 | 147.23 |
| 2012-08-29 | 2012-10-22 |
CRM121020P00140000
CRM121020P00145000
|
3 | 145.00 | 140.00 | 2.100 | 0 | 149.01 |
| 2012-10-31 | 2012-12-24 |
CRM121222P00140000
CRM121222P00145000
|
3 | 145.00 | 140.00 | 2.14 | 0 | 168.95 |
| 2012-12-26 | 2013-02-19 |
CRM130216P00160000
CRM130216P00165000
|
3 | 165.00 | 160.00 | 2.000 | 0 | 175.03 |
| 2013-02-27 | 2013-04-22 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.975 | -1500.00 | 40.88 |
| 2013-05-01 | 2013-06-24 |
CRM130622P00040000
CRM130622P00041250
|
13 | 41.25 | 40.00 | 0.530 | -1625.00 | 38.3 |
| 2013-06-26 | 2013-08-19 |
CRM130817P00036250
CRM130817P00037500
|
13 | 37.50 | 36.25 | 0.510 | 0 | 43.83 |
| 2013-08-29 | 2013-10-21 |
CRM131019P00043000
CRM131019P00044000
|
18 | 44.00 | 43.00 | 0.465 | 0 | 54.1 |
| 2013-10-30 | 2013-12-23 |
CRM131221P00050000
CRM131221P00052500
|
7 | 52.50 | 50.00 | 1.08 | 0 | 53.72 |
| 2014-01-02 | 2014-02-24 |
CRM140222P00052500
CRM140222P00055000
|
6 | 55.00 | 52.50 | 1.040 | 0 | 63.59 |
| 2014-02-26 | 2014-04-21 |
CRM140419P00060000
CRM140419P00062500
|
6 | 62.50 | 60.00 | 0.965 | -1500.00 | 56.1 |
| 2014-05-01 | 2014-06-23 |
CRM140621P00050000
CRM140621P00052500
|
7 | 52.50 | 50.00 | 1.175 | 0 | 57.51 |
| 2014-06-25 | 2014-08-18 |
CRM140816P00055000
CRM140816P00057500
|
7 | 57.50 | 55.00 | 1.075 | -1750.00 | 53.63 |
| 2014-08-27 | 2014-10-20 |
CRM141018P00055000
CRM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | -935.00 | 55.63 |
| 2014-10-29 | 2014-12-22 |
CRM141220P00057500
CRM141220P00060000
|
6 | 60.00 | 57.50 | 0.945 | -84.00 | 59.86 |
| 2014-12-30 | 2015-02-20 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.725 | 372.500 | 63.74 |
| 2015-02-24 | 2015-04-17 |
CRM150417P00057500
CRM150417P00060000
|
6 | 60.00 | 57.50 | 0.835 | 492.000 | 65.81 |
| 2015-04-28 | 2015-06-19 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.840 | 534.000 | 75 |
| 2015-06-30 | 2015-08-21 |
CRM150821P00067500
CRM150821P00070000
|
7 | 70.00 | 67.50 | 1.22 | 343.00 | 69.15 |
| 2015-08-25 | 2015-10-16 |
CRM151016P00062500
CRM151016P00065000
|
6 | 65.00 | 62.50 | 1.010 | 615.000 | 78.77 |
| 2015-10-27 | 2015-12-18 |
CRM151218P00075000
CRM151218P00077500
|
7 | 77.50 | 75.00 | 1.10 | 469.00 | 77.03 |
| 2015-12-29 | 2016-02-19 |
CRM160219P00075000
CRM160219P00077500
|
5 | 77.50 | 75.00 | 0.815 | -842.500 | 62.14 |
| 2016-02-23 | 2016-04-15 |
CRM160415P00060000
CRM160415P00062500
|
6 | 62.50 | 60.00 | 1.025 | 597.000 | 76.31 |
| 2016-04-26 | 2016-06-17 |
CRM160617P00072500
CRM160617P00075000
|
6 | 75.00 | 72.50 | 0.940 | 621.000 | 80.5 |
| 2016-06-28 | 2016-08-19 |
CRM160819P00075000
CRM160819P00077500
|
6 | 77.50 | 75.00 | 1.035 | 597.000 | 77.48 |
| 2016-08-30 | 2016-10-21 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 1.065 | -1176.000 | 74 |
| 2016-10-25 | 2016-12-16 |
CRM161216P00072500
CRM161216P00075000
|
6 | 75.00 | 72.50 | 1.030 | -882.000 | 69.86 |
| 2016-12-27 | 2017-02-17 |
CRM170217P00067500
CRM170217P00070000
|
6 | 70.00 | 67.50 | 1.03 | 648.000 | 81.47 |
| 2017-02-28 | 2017-04-21 |
CRM170421P00077500
CRM170421P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.000 | 83.79 |
| 2017-04-25 | 2017-06-16 |
CRM170616P00082500
CRM170616P00085000
|
7 | 85.00 | 82.50 | 1.10 | 773.500 | 86 |
| 2017-06-27 | 2017-08-18 |
CRM170818P00085000
CRM170818P00087500
|
6 | 87.50 | 85.00 | 1.07 | 642.000 | 90.76 |
| 2017-08-29 | 2017-10-20 |
CRM171020P00090000
CRM171020P00092500
|
6 | 92.50 | 90.00 | 0.930 | 558.000 | 98.9 |
| 2017-10-24 | 2017-12-15 |
CRM171215P00095000
CRM171215P00097500
|
6 | 97.50 | 95.00 | 0.905 | 549.000 | 105.48 |
| 2017-12-27 | 2018-02-16 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.635 | 412.500 | 112.86 |
| 2018-02-27 | 2018-04-20 |
CRM180420P00110000
CRM180420P00115000
|
2 | 115.00 | 110.00 | 1.655 | 329.000 | 122.82 |
| 2018-04-24 | 2018-06-15 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.62 | 324.000 | 138.41 |
| 2018-06-26 | 2018-08-17 |
CRM180817P00130000
CRM180817P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 145.02 |
| 2018-08-28 | 2018-10-19 |
CRM181019P00145000
CRM181019P00150000
|
2 | 150.00 | 145.00 | 1.650 | -640.000 | 140.49 |
| 2018-10-30 | 2018-12-21 |
CRM181221P00125000
CRM181221P00130000
|
3 | 130.00 | 125.00 | 1.850 | -828.000 | 122.91 |
| 2018-12-26 | 2019-02-15 |
CRM190215P00125000
CRM190215P00130000
|
3 | 130.00 | 125.00 | 2.200 | 658.500 | 159.05 |
| 2019-02-25 | 2019-04-18 |
CRM190418P00155000
CRM190418P00160000
|
3 | 160.00 | 155.00 | 1.95 | -589.500 | 155.99 |
| 2019-04-30 | 2019-06-21 |
CRM190621P00160000
CRM190621P00165000
|
3 | 165.00 | 160.00 | 2.05 | -888.00 | 156.84 |
| 2019-06-25 | 2019-08-16 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 2.10 | -888.00 | 143.89 |
| 2019-08-27 | 2019-10-18 |
CRM191018P00145000
CRM191018P00150000
|
2 | 150.00 | 145.00 | 1.525 | -700.000 | 144.09 |
| 2019-10-29 | 2019-12-20 |
CRM191220P00150000
CRM191220P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 164.55 |
| 2019-12-31 | 2020-02-21 |
CRM200221P00155000
CRM200221P00160000
|
2 | 160.00 | 155.00 | 1.515 | 306.000 | 189.5 |
| 2020-02-25 | 2020-04-17 |
CRM200417P00175000
CRM200417P00180000
|
3 | 180.00 | 175.00 | 1.750 | -772.500 | 162.62 |
| 2020-04-28 | 2020-06-19 |
CRM200619P00150000
CRM200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | 640.500 | 186.95 |
| 2020-06-30 | 2020-08-21 |
CRM200821P00180000
CRM200821P00185000
|
2 | 185.00 | 180.00 | 1.650 | 366.000 | 207.53 |
| 2020-08-25 | 2020-10-16 |
CRM201016P00200000
CRM201016P00210000
|
1 | 210.00 | 200.00 | 4.075 | 407.500 | 258.55 |
| 2020-10-27 | 2020-12-18 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.575 | -600.000 | 227.43 |
| 2020-12-29 | 2021-02-19 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 4.025 | 401.500 | 246.56 |
| 2021-02-23 | 2021-04-16 |
CRM210416P00220000
CRM210416P00230000
|
1 | 230.00 | 220.00 | 4.275 | 424.500 | 231.91 |
| 2021-04-27 | 2021-06-18 |
CRM210618P00220000
CRM210618P00230000
|
1 | 230.00 | 220.00 | 3.55 | 356.000 | 242.78 |
| 2021-06-29 | 2021-08-20 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.100 | 310.000 | 256.13 |
| 2021-08-24 | 2021-10-15 |
CRM211015P00250000
CRM211015P00260000
|
1 | 260.00 | 250.00 | 4.375 | 437.500 | 291.66 |
| 2021-10-26 | 2021-12-17 |
CRM211217P00280000
CRM211217P00290000
|
1 | 290.00 | 280.00 | 3.450 | -670.000 | 252.93 |
| 2021-12-28 | 2022-02-18 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 3.125 | -687.500 | 196.84 |
| 2022-02-22 | 2022-04-14 |
CRM220414P00190000
CRM220414P00195000
|
3 | 195.00 | 190.00 | 2.25 | -807.00 | 189.41 |
| 2022-04-26 | 2022-06-17 |
CRM220617P00165000
CRM220617P00170000
|
3 | 170.00 | 165.00 | 2.175 | -906.000 | 163.26 |
| 2022-06-28 | 2022-08-19 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 2.075 | 628.500 | 183.77 |
| 2022-08-30 | 2022-10-21 |
CRM221021P00155000
CRM221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 606.000 | 160.17 |
| 2022-10-25 | 2022-12-16 |
CRM221216P00160000
CRM221216P00165000
|
3 | 165.00 | 160.00 | 2.125 | -877.500 | 128.27 |
| 2022-12-27 | 2023-02-17 |
CRM230217P00125000
CRM230217P00130000
|
3 | 130.00 | 125.00 | 2.025 | 607.500 | 165.17 |
| 2023-02-28 | 2023-04-21 |
CRM230421P00160000
CRM230421P00165000
|
3 | 165.00 | 160.00 | 2.350 | 705.000 | 199.03 |
| 2023-04-25 | 2023-06-16 |
CRM230616P00185000
CRM230616P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 211.76 |
| 2023-06-27 | 2023-08-18 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 3.85 | -116.500 | 204.83 |
| 2023-08-29 | 2023-10-20 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 3.70 | -258.500 | 203.73 |
| 2023-10-24 | 2023-12-15 |
CRM231215P00195000
CRM231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 544.500 | 261.6 |
| 2023-12-26 | 2024-02-16 |
CRM240216P00250000
CRM240216P00260000
|
1 | 260.00 | 250.00 | 2.625 | 261.500 | 289.72 |
| 2024-02-27 | 2024-04-19 |
CRM240419P00290000
CRM240419P00300000
|
1 | 300.00 | 290.00 | 4.65 | -555.000 | 270.37 |
| 2024-04-30 | 2024-06-21 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 4.375 | -552.500 | 245.06 |
| 2024-06-25 | 2024-08-16 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 3.525 | 373.000 | 262.91 |
| 2024-08-27 | 2024-10-18 |
CRM241018P00250000
CRM241018P00260000
|
1 | 260.00 | 250.00 | 3.800 | 380.000 | 292.94 |
| 2024-10-29 | 2024-12-20 |
CRM241220P00290000
CRM241220P00300000
|
1 | 300.00 | 290.00 | 4.425 | 442.500 | 343.65 |
| 2024-12-31 | 2025-02-21 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 3.675 | -715.000 | 309.8 |
| 2025-02-24 | 2025-04-17 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 4.575 | -582.500 | 247.26 |
| 2025-04-29 | 2025-06-20 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 4.375 | -480.500 | 260.63 |
| 2025-06-24 | 2025-08-15 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 3.700 | -632.500 | 242.44 |