| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CRM080322P00045000
CRM080322P00050000
|
2 | 50.00 | 45.00 | 1.30 | 210.000 | 55.83 |
| 2008-03-19 | 2008-04-25 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.15 | 205.000 | 68.7 |
| 2008-04-25 | 2008-06-02 |
CRM080621P00055000
CRM080621P00060000
|
2 | 60.00 | 55.00 | 1.300 | 230.000 | 73.1 |
| 2008-06-18 | 2008-07-25 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.850 | -55.000 | 66.31 |
| 2008-07-25 | 2008-09-02 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 1.125 | -60.000 | 55.81 |
| 2008-09-24 | 2008-10-31 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.35 | -730.00 | 22.32 |
| 2008-11-19 | 2008-12-26 |
CRM090117P00015000
CRM090117P00017500
|
5 | 17.50 | 15.00 | 0.800 | 387.500 | 28.13 |
| 2008-12-26 | 2009-02-02 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.525 | -37.500 | 26.05 |
| 2009-02-23 | 2009-04-01 |
CRM090418P00020000
CRM090418P00022500
|
5 | 22.50 | 20.00 | 0.70 | 337.500 | 38.33 |
| 2009-04-22 | 2009-05-29 |
CRM090620P00035000
CRM090620P00036000
|
14 | 36.00 | 35.00 | 0.30 | 70.00 | 39.91 |
| 2009-06-24 | 2009-07-31 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.000 | 53.67 |
| 2009-08-24 | 2009-09-30 |
CRM091017P00044000
CRM091017P00045000
|
12 | 45.00 | 44.00 | 0.175 | 510.000 | 62.36 |
| 2010-04-22 | 2010-06-01 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 0.925 | -5.000 | 95.72 |
| 2010-06-23 | 2010-07-30 |
CRM100821P00080000
CRM100821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 205.000 | 112.75 |
| 2010-08-24 | 2010-09-30 |
CRM101016P00100000
CRM101016P00105000
|
2 | 105.00 | 100.00 | 1.345 | 107.000 | 108.38 |
| 2010-10-20 | 2010-11-26 |
CRM101218P00090000
CRM101218P00095000
|
2 | 95.00 | 90.00 | 1.345 | 269.000 | 136.5 |
| 2010-11-26 | 2011-01-03 |
CRM110122P00125000
CRM110122P00130000
|
2 | 130.00 | 125.00 | 1.15 | 4.000 | 132.24 |
| 2011-02-22 | 2011-03-31 |
CRM110416P00120000
CRM110416P00125000
|
2 | 125.00 | 120.00 | 1.425 | 163.000 | 133.73 |
| 2011-04-20 | 2011-05-27 |
CRM110618P00125000
CRM110618P00130000
|
2 | 130.00 | 125.00 | 1.30 | 231.000 | 139.53 |
| 2011-06-22 | 2011-07-29 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.225 | 107.000 | 111 |
| 2011-08-24 | 2011-09-30 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 1.300 | 27.000 | 129.29 |
| 2011-10-24 | 2011-11-30 |
CRM111217P00115000
CRM111217P00120000
|
2 | 120.00 | 115.00 | 1.225 | -205.000 | 107.06 |
| 2011-12-21 | 2012-01-27 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.280 | 241.000 | 129.17 |
| 2012-02-22 | 2012-03-30 |
CRM120421P00110000
CRM120421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 227.000 | 156.9 |
| 2012-04-23 | 2012-05-30 |
CRM120616P00135000
CRM120616P00140000
|
2 | 140.00 | 135.00 | 1.125 | -148.000 | 134.56 |
| 2012-06-20 | 2012-07-27 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.25 | 9.000 | 147.23 |
| 2012-07-27 | 2012-09-04 |
CRM120922P00115000
CRM120922P00120000
|
2 | 120.00 | 115.00 | 1.350 | 251.000 | 155.2 |
| 2012-09-19 | 2012-10-26 |
CRM121117P00140000
CRM121117P00145000
|
2 | 145.00 | 140.00 | 1.20 | -105.000 | 144.3 |
| 2012-10-26 | 2012-12-03 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.35 | 254.00 | 168.95 |
| 2012-12-20 | 2013-01-28 |
CRM130216P00155000
CRM130216P00160000
|
2 | 160.00 | 155.00 | 1.200 | 207.000 | 175.03 |
| 2013-02-20 | 2013-04-01 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.300 | 218.000 | 40.88 |
| 2013-04-24 | 2013-05-31 |
CRM130622P00036250
CRM130622P00037500
|
10 | 37.50 | 36.25 | 0.295 | 235.000 | 38.3 |
| 2013-06-19 | 2013-07-26 |
CRM130817P00033750
CRM130817P00035000
|
10 | 35.00 | 33.75 | 0.325 | 320.000 | 43.83 |
| 2013-07-26 | 2013-09-03 |
CRM130921P00039000
CRM130921P00040000
|
13 | 40.00 | 39.00 | 0.270 | 344.500 | 52.76 |
| 2013-09-18 | 2013-10-25 |
CRM131116P00047500
CRM131116P00048750
|
10 | 48.75 | 47.50 | 0.290 | 215.000 | 57.31 |
| 2013-11-20 | 2013-12-27 |
CRM140118P00048750
CRM140118P00050000
|
10 | 50.00 | 48.75 | 0.325 | 210.000 | 59.86 |
| 2013-12-27 | 2014-02-03 |
CRM140222P00049000
CRM140222P00050000
|
12 | 50.00 | 49.00 | 0.215 | 240.000 | 63.59 |
| 2014-02-19 | 2014-03-28 |
CRM140419P00055000
CRM140419P00057500
|
5 | 57.50 | 55.00 | 0.570 | -397.500 | 56.1 |
| 2014-06-18 | 2014-07-25 |
CRM140816P00050000
CRM140816P00052500
|
4 | 52.50 | 50.00 | 0.475 | 18.000 | 53.63 |
| 2014-09-24 | 2014-10-31 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.505 | 210.000 | 58.19 |
| 2014-11-19 | 2014-12-26 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.47 | 138.000 | 56.64 |
| 2014-12-26 | 2015-02-02 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.605 | -165.000 | 63.74 |
| 2015-02-17 | 2015-03-26 |
CRM150417P00055000
CRM150417P00057500
|
5 | 57.50 | 55.00 | 0.55 | 242.500 | 65.81 |
| 2015-04-21 | 2015-05-28 |
CRM150619P00060000
CRM150619P00062500
|
5 | 62.50 | 60.00 | 0.565 | 240.000 | 75 |
| 2015-06-23 | 2015-07-30 |
CRM150821P00065000
CRM150821P00067500
|
5 | 67.50 | 65.00 | 0.52 | -7.500 | 69.15 |
| 2015-08-18 | 2015-09-24 |
CRM151016P00065000
CRM151016P00067500
|
5 | 67.50 | 65.00 | 0.705 | 170.000 | 78.77 |
| 2015-09-24 | 2015-11-02 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.505 | 212.500 | 80.99 |
| 2015-11-17 | 2015-12-24 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.555 | 222.500 | 70.86 |
| 2015-12-24 | 2016-02-01 |
CRM160219P00070000
CRM160219P00072500
|
5 | 72.50 | 70.00 | 0.515 | -615.000 | 62.14 |
| 2016-02-16 | 2016-03-24 |
CRM160415P00050000
CRM160415P00052500
|
5 | 52.50 | 50.00 | 0.555 | 275.000 | 76.31 |
| 2016-03-24 | 2016-05-02 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.59 | 175.00 | 81.02 |
| 2016-05-17 | 2016-06-23 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.565 | 260.000 | 81.4 |
| 2016-06-23 | 2016-08-01 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.565 | 160.000 | 77.48 |
| 2016-08-23 | 2016-09-29 |
CRM161021P00070000
CRM161021P00072500
|
5 | 72.50 | 70.00 | 0.525 | -327.500 | 74 |
| 2016-10-18 | 2016-11-25 |
CRM161216P00065000
CRM161216P00067500
|
5 | 67.50 | 65.00 | 0.56 | 200.000 | 69.86 |
| 2016-11-25 | 2017-01-03 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.585 | -95.000 | 76.03 |
| 2017-01-17 | 2017-02-23 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.555 | 247.500 | 83.03 |
| 2017-02-23 | 2017-04-03 |
CRM170421P00075000
CRM170421P00077500
|
5 | 77.50 | 75.00 | 0.665 | 287.500 | 83.79 |
| 2017-04-19 | 2017-05-26 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.525 | 245.000 | 86 |
| 2017-06-20 | 2017-07-27 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.560 | 217.500 | 90.76 |
| 2017-10-18 | 2017-11-24 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.59 | 272.500 | 105.48 |
| 2018-04-20 | 2018-05-29 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.04 | 167.000 | 138.41 |
| 2018-06-20 | 2018-07-27 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 0.990 | 170.000 | 145.02 |
| 2018-07-30 | 2018-09-05 |
CRM180921P00125000
CRM180921P00130000
|
2 | 130.00 | 125.00 | 1.105 | 208.000 | 155.52 |
| 2018-09-21 | 2018-10-29 |
CRM181116P00140000
CRM181116P00145000
|
2 | 145.00 | 140.00 | 1.26 | -513.000 | 132.55 |
| 2018-10-29 | 2018-12-06 |
CRM181221P00115000
CRM181221P00120000
|
2 | 120.00 | 115.00 | 1.12 | 200.00 | 122.91 |
| 2018-12-18 | 2019-01-24 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.14 | 211.000 | 159.05 |
| 2019-02-19 | 2019-03-28 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 43.000 | 155.99 |
| 2019-04-23 | 2019-05-30 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.06 | -55.000 | 156.84 |
| 2019-06-18 | 2019-07-25 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 1.05 | 190.000 | 143.89 |
| 2019-07-25 | 2019-09-04 |
CRM190920P00145000
CRM190920P00150000
|
2 | 150.00 | 145.00 | 1.13 | -29.000 | 155.2 |
| 2019-09-17 | 2019-10-24 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.125 | -31.000 | 163.21 |
| 2019-10-24 | 2019-12-02 |
CRM191220P00135000
CRM191220P00140000
|
2 | 140.00 | 135.00 | 1.27 | 237.000 | 164.55 |
| 2020-01-21 | 2020-02-27 |
CRM200320P00170000
CRM200320P00175000
|
2 | 175.00 | 170.00 | 1.120 | -231.000 | 139.35 |
| 2020-03-17 | 2020-04-23 |
CRM200515P00115000
CRM200515P00120000
|
2 | 120.00 | 115.00 | 1.375 | 268.000 | 171.33 |
| 2020-04-23 | 2020-06-01 |
CRM200619P00130000
CRM200619P00135000
|
2 | 135.00 | 130.00 | 1.625 | 335.000 | 186.95 |
| 2020-06-24 | 2020-07-31 |
CRM200821P00165000
CRM200821P00170000
|
2 | 170.00 | 165.00 | 1.425 | 272.000 | 207.53 |
| 2020-08-18 | 2020-09-24 |
CRM201016P00185000
CRM201016P00190000
|
2 | 190.00 | 185.00 | 1.375 | 239.000 | 258.55 |
| 2020-09-24 | 2020-11-02 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 2.525 | 134.500 | 258.04 |
| 2020-11-17 | 2020-12-24 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 2.400 | -245.000 | 213.14 |
| 2020-12-24 | 2021-02-01 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.45 | 165.000 | 246.56 |
| 2021-02-16 | 2021-03-25 |
CRM210416P00220000
CRM210416P00230000
|
1 | 230.00 | 220.00 | 2.400 | -705.000 | 231.91 |
| 2021-03-25 | 2021-05-03 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 1.235 | 241.000 | 222.58 |
| 2021-05-18 | 2021-06-24 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 238.43 |
| 2021-08-17 | 2021-09-23 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.225 | 214.000 | 291.66 |
| 2021-11-23 | 2021-12-30 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.250 | -502.500 | 218.63 |
| 2022-01-18 | 2022-02-24 |
CRM220318P00200000
CRM220318P00210000
|
1 | 210.00 | 200.00 | 2.425 | -240.000 | 218.8 |
| 2022-03-23 | 2022-04-29 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.150 | -545.000 | 159.65 |
| 2022-05-17 | 2022-06-23 |
CRM220715P00145000
CRM220715P00150000
|
2 | 150.00 | 145.00 | 1.475 | 222.000 | 167.38 |
| 2022-06-23 | 2022-08-01 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 1.350 | 211.000 | 183.77 |
| 2022-08-23 | 2022-09-29 |
CRM221021P00155000
CRM221021P00160000
|
2 | 160.00 | 155.00 | 1.200 | -490.000 | 160.17 |
| 2022-10-18 | 2022-11-25 |
CRM221216P00135000
CRM221216P00140000
|
2 | 140.00 | 135.00 | 1.30 | 64.000 | 128.27 |
| 2022-11-25 | 2023-01-03 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.225 | -335.000 | 151.25 |
| 2023-01-17 | 2023-02-23 |
CRM230317P00130000
CRM230317P00135000
|
2 | 135.00 | 130.00 | 1.15 | 176.000 | 184.85 |
| 2023-02-23 | 2023-04-03 |
CRM230421P00145000
CRM230421P00150000
|
2 | 150.00 | 145.00 | 1.175 | 232.000 | 199.03 |
| 2023-04-18 | 2023-05-25 |
CRM230616P00180000
CRM230616P00185000
|
2 | 185.00 | 180.00 | 1.175 | 108.000 | 211.76 |
| 2023-05-25 | 2023-07-03 |
CRM230721P00190000
CRM230721P00195000
|
2 | 195.00 | 190.00 | 1.200 | 197.000 | 228.06 |
| 2023-07-19 | 2023-08-25 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 2.25 | -360.00 | 214.61 |
| 2023-08-25 | 2023-10-02 |
CRM231020P00190000
CRM231020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 77.000 | 203.73 |
| 2023-10-17 | 2023-11-24 |
CRM231215P00190000
CRM231215P00195000
|
2 | 195.00 | 190.00 | 1.100 | 184.000 | 261.6 |
| 2024-01-18 | 2024-02-26 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 2.300 | 169.500 | 294.33 |
| 2024-02-26 | 2024-04-03 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 2.525 | 219.500 | 270.37 |
| 2024-04-23 | 2024-05-30 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 2.575 | -717.500 | 245.06 |
| 2024-07-23 | 2024-08-29 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 156.000 | 266.8 |
| 2024-09-17 | 2024-10-24 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.120 | 199.000 | 325.26 |
| 2024-10-24 | 2024-12-02 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 2.475 | 232.000 | 343.65 |
| 2024-12-24 | 2025-01-30 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 2.400 | 37.500 | 309.8 |
| 2025-02-18 | 2025-03-27 |
CRM250417P00290000
CRM250417P00300000
|
1 | 300.00 | 290.00 | 2.375 | -640.000 | 247.26 |
| 2025-04-22 | 2025-05-29 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 2.300 | 225.500 | 260.63 |