| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-07 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.775 | 110.000 | 68.7 |
| 2008-04-23 | 2008-05-12 |
CRM080621P00050000
CRM080621P00055000
|
2 | 55.00 | 50.00 | 0.925 | 60.000 | 73.1 |
| 2008-06-18 | 2008-07-07 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.850 | -40.000 | 66.31 |
| 2008-08-20 | 2008-09-08 |
CRM081018P00045000
CRM081018P00050000
|
2 | 50.00 | 45.00 | 0.575 | -110.000 | 31.59 |
| 2008-09-24 | 2008-10-13 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.80 | -360.00 | 22.32 |
| 2008-11-19 | 2008-12-08 |
CRM090117P00012500
CRM090117P00015000
|
5 | 15.00 | 12.50 | 0.600 | 287.500 | 28.13 |
| 2008-12-24 | 2009-01-12 |
CRM090221P00020000
CRM090221P00022500
|
4 | 22.50 | 20.00 | 0.35 | 40.00 | 26.05 |
| 2009-01-22 | 2009-02-09 |
CRM090321P00017500
CRM090321P00020000
|
4 | 20.00 | 17.50 | 0.475 | 100.000 | 34.76 |
| 2009-03-18 | 2009-04-06 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 60.000 | 40.2 |
| 2009-04-22 | 2009-05-11 |
CRM090620P00030000
CRM090620P00032000
|
6 | 32.00 | 30.00 | 0.49 | 189.000 | 39.91 |
| 2009-06-24 | 2009-07-13 |
CRM090822P00032000
CRM090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0.00 | 53.67 |
| 2009-07-22 | 2009-08-10 |
CRM090919P00035000
CRM090919P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.00 | 58.17 |
| 2009-08-24 | 2009-09-10 |
CRM091017P00044000
CRM091017P00045000
|
12 | 45.00 | 44.00 | 0.175 | 300.000 | 62.36 |
| 2009-09-23 | 2009-10-12 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 62.56 |
| 2010-06-24 | 2010-07-12 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 0.800 | 70.000 | 112.75 |
| 2010-09-22 | 2010-10-11 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 0.795 | -291.000 | 136.74 |
| 2010-10-20 | 2010-11-08 |
CRM101218P00080000
CRM101218P00085000
|
2 | 85.00 | 80.00 | 0.705 | 95.000 | 136.5 |
| 2010-11-24 | 2010-12-13 |
CRM110122P00120000
CRM110122P00125000
|
2 | 125.00 | 120.00 | 0.90 | 56.00 | 132.24 |
| 2010-12-22 | 2011-01-10 |
CRM110219P00110000
CRM110219P00115000
|
2 | 115.00 | 110.00 | 0.710 | 72.000 | 143.08 |
| 2011-03-23 | 2011-04-11 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.905 | 130.000 | 146.61 |
| 2011-04-20 | 2011-05-09 |
CRM110618P00115000
CRM110618P00120000
|
2 | 120.00 | 115.00 | 0.725 | -63.000 | 139.53 |
| 2011-06-22 | 2011-07-11 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.680 | 89.000 | 111 |
| 2011-07-20 | 2011-08-08 |
CRM110917P00130000
CRM110917P00135000
|
2 | 135.00 | 130.00 | 0.89 | -395.000 | 136.56 |
| 2011-08-29 | 2011-09-15 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 0.750 | 77.000 | 129.29 |
| 2011-09-21 | 2011-10-10 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.95 | 43.000 | 113.43 |
| 2011-10-24 | 2011-11-10 |
CRM111217P00105000
CRM111217P00110000
|
2 | 110.00 | 105.00 | 0.780 | -47.000 | 107.06 |
| 2011-11-23 | 2011-12-12 |
CRM120121P00080000
CRM120121P00085000
|
2 | 85.00 | 80.00 | 0.795 | 122.000 | 114.19 |
| 2011-12-22 | 2012-01-09 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 0.845 | 40.000 | 129.17 |
| 2012-01-23 | 2012-02-09 |
CRM120317P00090000
CRM120317P00095000
|
2 | 95.00 | 90.00 | 0.730 | 89.000 | 151.39 |
| 2012-02-22 | 2012-03-12 |
CRM120421P00105000
CRM120421P00110000
|
2 | 110.00 | 105.00 | 0.88 | 158.00 | 156.9 |
| 2012-05-23 | 2012-06-11 |
CRM120721P00120000
CRM120721P00125000
|
2 | 125.00 | 120.00 | 0.755 | -169.000 | 135.16 |
| 2012-06-20 | 2012-07-09 |
CRM120818P00110000
CRM120818P00115000
|
2 | 115.00 | 110.00 | 0.725 | -27.000 | 147.23 |
| 2012-07-26 | 2012-08-13 |
CRM120922P00100000
CRM120922P00105000
|
2 | 105.00 | 100.00 | 0.93 | 144.00 | 155.2 |
| 2012-08-22 | 2012-09-10 |
CRM121020P00120000
CRM121020P00125000
|
2 | 125.00 | 120.00 | 0.875 | 106.000 | 149.01 |
| 2012-09-20 | 2012-10-08 |
CRM121117P00130000
CRM121117P00135000
|
2 | 135.00 | 130.00 | 0.760 | 41.000 | 144.3 |
| 2012-10-24 | 2012-11-12 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.745 | -21.000 | 168.95 |
| 2013-02-21 | 2013-03-11 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.830 | 148.000 | 40.88 |
| 2013-04-24 | 2013-05-13 |
CRM130622P00035000
CRM130622P00036250
|
9 | 36.25 | 35.00 | 0.220 | 135.000 | 38.3 |
| 2013-05-22 | 2013-06-10 |
CRM130720P00039000
CRM130720P00040000
|
11 | 40.00 | 39.00 | 0.165 | -462.000 | 42.5 |
| 2013-06-19 | 2013-07-08 |
CRM130817P00031250
CRM130817P00032500
|
9 | 32.50 | 31.25 | 0.17 | 81.00 | 43.83 |
| 2013-07-24 | 2013-08-12 |
CRM130921P00036000
CRM130921P00037000
|
12 | 37.00 | 36.00 | 0.185 | 144.000 | 52.76 |
| 2013-08-21 | 2013-09-09 |
CRM131019P00037000
CRM131019P00038000
|
12 | 38.00 | 37.00 | 0.180 | 192.000 | 54.1 |
| 2013-09-18 | 2013-10-07 |
CRM131116P00046250
CRM131116P00047500
|
9 | 47.50 | 46.25 | 0.220 | 9.000 | 57.31 |
| 2013-11-20 | 2013-12-09 |
CRM140118P00046250
CRM140118P00047500
|
9 | 47.50 | 46.25 | 0.195 | 58.500 | 59.86 |
| 2013-12-26 | 2014-01-13 |
CRM140222P00048000
CRM140222P00049000
|
11 | 49.00 | 48.00 | 0.155 | 93.500 | 63.59 |
| 2014-01-23 | 2014-02-10 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.370 | 18.000 | 57.03 |
| 2014-02-19 | 2014-03-10 |
CRM140419P00052500
CRM140419P00055000
|
4 | 55.00 | 52.50 | 0.390 | -24.000 | 56.1 |
| 2014-03-20 | 2014-04-07 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.435 | -156.000 | 51.8 |
| 2015-05-21 | 2015-06-08 |
CRM150717P00062500
CRM150717P00065000
|
4 | 65.00 | 62.50 | 0.445 | 40.000 | 72.81 |
| 2015-06-23 | 2015-07-10 |
CRM150821P00062500
CRM150821P00065000
|
4 | 65.00 | 62.50 | 0.365 | -76.000 | 69.15 |
| 2015-07-21 | 2015-08-07 |
CRM150918P00062500
CRM150918P00065000
|
4 | 65.00 | 62.50 | 0.480 | -72.000 | 71.4 |
| 2015-08-18 | 2015-09-04 |
CRM151016P00060000
CRM151016P00062500
|
4 | 62.50 | 60.00 | 0.35 | -86.000 | 78.77 |
| 2015-10-20 | 2015-11-06 |
CRM151218P00065000
CRM151218P00067500
|
4 | 67.50 | 65.00 | 0.400 | 68.000 | 77.03 |
| 2015-11-17 | 2015-12-04 |
CRM160115P00065000
CRM160115P00067500
|
4 | 67.50 | 65.00 | 0.42 | 136.000 | 70.86 |
| 2016-02-16 | 2016-03-04 |
CRM160415P00047500
CRM160415P00050000
|
4 | 50.00 | 47.50 | 0.39 | 148.00 | 76.31 |
| 2016-05-17 | 2016-06-03 |
CRM160715P00065000
CRM160715P00067500
|
4 | 67.50 | 65.00 | 0.435 | 154.000 | 81.4 |
| 2016-10-24 | 2016-11-10 |
CRM161216P00065000
CRM161216P00067500
|
4 | 67.50 | 65.00 | 0.415 | -28.000 | 69.86 |
| 2017-02-21 | 2017-03-10 |
CRM170421P00072500
CRM170421P00075000
|
4 | 75.00 | 72.50 | 0.425 | 120.000 | 83.79 |
| 2017-03-21 | 2017-04-07 |
CRM170519P00072500
CRM170519P00075000
|
4 | 75.00 | 72.50 | 0.445 | 108.000 | 87.4 |
| 2017-08-22 | 2017-09-08 |
CRM171020P00080000
CRM171020P00082500
|
5 | 82.50 | 80.00 | 0.575 | 267.500 | 98.9 |
| 2017-09-25 | 2017-10-12 |
CRM171117P00082500
CRM171117P00085000
|
4 | 85.00 | 82.50 | 0.450 | 156.000 | 107.58 |
| 2018-10-26 | 2018-11-12 |
CRM181221P00110000
CRM181221P00115000
|
2 | 115.00 | 110.00 | 0.755 | 4.000 | 122.91 |
| 2018-11-20 | 2018-12-07 |
CRM190118P00097500
CRM190118P00100000
|
5 | 100.00 | 97.50 | 0.51 | 167.500 | 152.51 |
| 2018-12-19 | 2019-01-07 |
CRM190215P00110000
CRM190215P00115000
|
2 | 115.00 | 110.00 | 0.875 | 127.000 | 159.05 |
| 2019-02-20 | 2019-03-11 |
CRM190418P00135000
CRM190418P00140000
|
2 | 140.00 | 135.00 | 0.705 | 78.000 | 155.99 |
| 2019-08-22 | 2019-09-09 |
CRM191018P00125000
CRM191018P00130000
|
2 | 130.00 | 125.00 | 0.695 | 88.000 | 144.09 |
| 2020-03-17 | 2020-04-03 |
CRM200515P00100000
CRM200515P00105000
|
2 | 105.00 | 100.00 | 1.025 | -64.000 | 171.33 |
| 2020-04-21 | 2020-05-08 |
CRM200619P00120000
CRM200619P00125000
|
2 | 125.00 | 120.00 | 0.980 | 524.000 | 186.95 |
| 2020-05-19 | 2020-06-05 |
CRM200717P00145000
CRM200717P00150000
|
2 | 150.00 | 145.00 | 0.835 | 33.000 | 187.78 |
| 2020-07-21 | 2020-08-07 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 0.950 | 125.000 | 242.78 |
| 2020-08-19 | 2020-09-08 |
CRM201016P00175000
CRM201016P00180000
|
2 | 180.00 | 175.00 | 0.77 | 198.000 | 258.55 |
| 2020-09-22 | 2020-10-09 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 1.780 | 147.000 | 258.04 |
| 2020-10-20 | 2020-11-06 |
CRM201218P00210000
CRM201218P00220000
|
1 | 220.00 | 210.00 | 2.075 | 105.000 | 227.43 |
| 2020-11-17 | 2020-12-04 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 1.490 | -238.500 | 213.14 |
| 2020-12-28 | 2021-01-14 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 0.81 | -19.000 | 246.56 |
| 2021-01-19 | 2021-02-05 |
CRM210319P00185000
CRM210319P00190000
|
2 | 190.00 | 185.00 | 0.89 | 135.000 | 212.2 |
| 2021-02-16 | 2021-03-05 |
CRM210416P00210000
CRM210416P00220000
|
1 | 220.00 | 210.00 | 1.880 | -319.500 | 231.91 |
| 2022-01-21 | 2022-02-07 |
CRM220318P00185000
CRM220318P00190000
|
2 | 190.00 | 185.00 | 0.85 | 15.000 | 218.8 |
| 2022-02-14 | 2022-03-03 |
CRM220414P00170000
CRM220414P00175000
|
2 | 175.00 | 170.00 | 0.775 | 31.000 | 189.41 |
| 2022-04-20 | 2022-05-09 |
CRM220617P00155000
CRM220617P00160000
|
2 | 160.00 | 155.00 | 0.805 | -224.000 | 163.26 |
| 2022-05-18 | 2022-06-06 |
CRM220715P00125000
CRM220715P00130000
|
2 | 130.00 | 125.00 | 0.820 | 140.000 | 167.38 |
| 2022-06-21 | 2022-07-08 |
CRM220819P00135000
CRM220819P00140000
|
2 | 140.00 | 135.00 | 0.710 | 77.000 | 183.77 |
| 2022-07-19 | 2022-08-05 |
CRM220916P00145000
CRM220916P00150000
|
2 | 150.00 | 145.00 | 0.825 | 102.000 | 151.51 |
| 2022-08-23 | 2022-09-09 |
CRM221021P00145000
CRM221021P00150000
|
2 | 150.00 | 145.00 | 0.845 | -36.000 | 160.17 |
| 2022-09-20 | 2022-10-07 |
CRM221118P00125000
CRM221118P00130000
|
2 | 130.00 | 125.00 | 0.835 | 22.000 | 148.04 |
| 2022-10-18 | 2022-11-04 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.87 | -96.000 | 128.27 |
| 2022-11-22 | 2022-12-09 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 0.700 | -150.000 | 151.25 |
| 2022-12-21 | 2023-01-09 |
CRM230217P00110000
CRM230217P00115000
|
2 | 115.00 | 110.00 | 0.815 | 126.000 | 165.17 |
| 2023-01-17 | 2023-02-03 |
CRM230317P00125000
CRM230317P00130000
|
2 | 130.00 | 125.00 | 0.885 | 140.000 | 184.85 |
| 2023-02-21 | 2023-03-10 |
CRM230421P00135000
CRM230421P00140000
|
2 | 140.00 | 135.00 | 0.845 | 118.000 | 199.03 |
| 2023-04-18 | 2023-05-05 |
CRM230616P00170000
CRM230616P00175000
|
2 | 175.00 | 170.00 | 0.755 | 17.000 | 211.76 |
| 2023-05-23 | 2023-06-09 |
CRM230721P00180000
CRM230721P00185000
|
2 | 185.00 | 180.00 | 0.81 | 113.000 | 228.06 |
| 2023-08-22 | 2023-09-08 |
CRM231020P00180000
CRM231020P00185000
|
2 | 185.00 | 180.00 | 0.865 | 152.000 | 203.73 |
| 2023-09-22 | 2023-10-09 |
CRM231117P00185000
CRM231117P00190000
|
2 | 190.00 | 185.00 | 0.83 | 40.00 | 221.22 |
| 2023-10-20 | 2023-11-06 |
CRM231215P00175000
CRM231215P00180000
|
2 | 180.00 | 175.00 | 0.765 | 68.000 | 261.6 |
| 2024-02-26 | 2024-03-14 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 1.725 | 123.500 | 270.37 |
| 2024-04-23 | 2024-05-10 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 1.705 | 37.500 | 245.06 |
| 2024-05-22 | 2024-06-10 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 1.195 | -425.500 | 247.63 |
| 2024-07-23 | 2024-08-09 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.76 | -9.00 | 266.8 |
| 2024-08-21 | 2024-09-09 |
CRM241018P00220000
CRM241018P00230000
|
1 | 230.00 | 220.00 | 1.460 | -11.000 | 292.94 |
| 2024-10-22 | 2024-11-08 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.66 | 138.00 | 343.65 |
| 2024-11-19 | 2024-12-06 |
CRM250117P00280000
CRM250117P00290000
|
1 | 290.00 | 280.00 | 1.675 | 159.500 | 324.56 |
| 2025-01-21 | 2025-02-07 |
CRM250321P00280000
CRM250321P00290000
|
1 | 290.00 | 280.00 | 1.475 | -19.500 | 280.62 |
| 2025-02-18 | 2025-03-07 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.675 | -327.500 | 247.26 |
| 2025-03-18 | 2025-04-04 |
CRM250516P00240000
CRM250516P00250000
|
1 | 250.00 | 240.00 | 1.675 | -390.000 | 291.15 |
| 2025-04-22 | 2025-05-09 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 1.650 | 129.000 | 260.63 |
| 2025-05-20 | 2025-06-06 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 1.49 | 68.500 | 262.38 |
| 2025-07-24 | 2025-08-11 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 1.705 | -354.500 | 0 |