| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
CRM080322P00045000
CRM080322P00050000
|
2 | 50.00 | 45.00 | 1.30 | 195.000 | 55.83 |
| 2008-03-19 | 2008-05-05 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.15 | 225.000 | 68.7 |
| 2008-05-22 | 2008-07-08 |
CRM080719P00055000
CRM080719P00060000
|
2 | 60.00 | 55.00 | 1.150 | 170.000 | 70.74 |
| 2008-07-23 | 2008-09-08 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 1.000 | -130.000 | 55.81 |
| 2008-09-24 | 2008-11-10 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.35 | -730.00 | 22.32 |
| 2008-11-19 | 2009-01-05 |
CRM090117P00015000
CRM090117P00017500
|
5 | 17.50 | 15.00 | 0.800 | 387.500 | 28.13 |
| 2009-01-22 | 2009-03-10 |
CRM090321P00020000
CRM090321P00022500
|
5 | 22.50 | 20.00 | 0.725 | 350.000 | 34.76 |
| 2009-04-22 | 2009-06-08 |
CRM090620P00035000
CRM090620P00036000
|
14 | 36.00 | 35.00 | 0.30 | 175.000 | 39.91 |
| 2009-06-24 | 2009-08-10 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 53.67 |
| 2009-08-24 | 2009-10-12 |
CRM091017P00044000
CRM091017P00045000
|
12 | 45.00 | 44.00 | 0.175 | 510.000 | 62.36 |
| 2010-04-22 | 2010-06-08 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 0.925 | 85.000 | 95.72 |
| 2010-06-23 | 2010-08-09 |
CRM100821P00080000
CRM100821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 237.000 | 112.75 |
| 2010-08-24 | 2010-10-11 |
CRM101016P00100000
CRM101016P00105000
|
2 | 105.00 | 100.00 | 1.345 | -415.000 | 108.38 |
| 2010-10-20 | 2010-12-06 |
CRM101218P00090000
CRM101218P00095000
|
2 | 95.00 | 90.00 | 1.345 | 265.000 | 136.5 |
| 2010-12-22 | 2011-02-07 |
CRM110219P00120000
CRM110219P00125000
|
2 | 125.00 | 120.00 | 1.350 | 204.000 | 143.08 |
| 2011-02-22 | 2011-04-11 |
CRM110416P00120000
CRM110416P00125000
|
2 | 125.00 | 120.00 | 1.425 | 257.000 | 133.73 |
| 2011-04-20 | 2011-06-06 |
CRM110618P00125000
CRM110618P00130000
|
2 | 130.00 | 125.00 | 1.30 | 211.000 | 139.53 |
| 2011-06-22 | 2011-08-08 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.225 | -268.000 | 111 |
| 2011-08-24 | 2011-10-10 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 1.300 | 227.000 | 129.29 |
| 2011-10-24 | 2011-12-12 |
CRM111217P00115000
CRM111217P00120000
|
2 | 120.00 | 115.00 | 1.225 | -338.000 | 107.06 |
| 2011-12-21 | 2012-02-06 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.280 | 255.000 | 129.17 |
| 2012-02-22 | 2012-04-09 |
CRM120421P00110000
CRM120421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 231.000 | 156.9 |
| 2012-04-23 | 2012-06-11 |
CRM120616P00135000
CRM120616P00140000
|
2 | 140.00 | 135.00 | 1.125 | -620.000 | 134.56 |
| 2012-06-20 | 2012-08-06 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.25 | 95.000 | 147.23 |
| 2012-08-22 | 2012-10-08 |
CRM121020P00130000
CRM121020P00135000
|
2 | 135.00 | 130.00 | 1.400 | 255.000 | 149.01 |
| 2012-10-24 | 2012-12-10 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.275 | 247.000 | 168.95 |
| 2012-12-20 | 2013-02-05 |
CRM130216P00155000
CRM130216P00160000
|
2 | 160.00 | 155.00 | 1.200 | 199.000 | 175.03 |
| 2013-02-20 | 2013-04-08 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.300 | 141.000 | 40.88 |
| 2013-04-24 | 2013-06-10 |
CRM130622P00036250
CRM130622P00037500
|
10 | 37.50 | 36.25 | 0.295 | 5.000 | 38.3 |
| 2013-06-19 | 2013-08-05 |
CRM130817P00033750
CRM130817P00035000
|
10 | 35.00 | 33.75 | 0.325 | 325.000 | 43.83 |
| 2013-08-21 | 2013-10-07 |
CRM131019P00039000
CRM131019P00040000
|
13 | 40.00 | 39.00 | 0.270 | 344.500 | 54.1 |
| 2013-11-20 | 2014-01-06 |
CRM140118P00048750
CRM140118P00050000
|
10 | 50.00 | 48.75 | 0.325 | 260.000 | 59.86 |
| 2014-01-22 | 2014-03-10 |
CRM140322P00052500
CRM140322P00055000
|
4 | 55.00 | 52.50 | 0.485 | 138.000 | 57.03 |
| 2014-03-19 | 2014-05-05 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.505 | -47.500 | 51.8 |
| 2014-06-18 | 2014-08-04 |
CRM140816P00050000
CRM140816P00052500
|
4 | 52.50 | 50.00 | 0.475 | 58.000 | 53.63 |
| 2014-09-24 | 2014-11-10 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.505 | 235.000 | 58.19 |
| 2014-11-19 | 2015-01-05 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.47 | 82.000 | 56.64 |
| 2015-01-23 | 2015-03-11 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.595 | 290.000 | 67.69 |
| 2015-03-17 | 2015-05-04 |
CRM150515P00060000
CRM150515P00062500
|
5 | 62.50 | 60.00 | 0.545 | 270.000 | 72.4 |
| 2015-05-19 | 2015-07-06 |
CRM150717P00062500
CRM150717P00065000
|
5 | 65.00 | 62.50 | 0.60 | 185.000 | 72.81 |
| 2015-07-21 | 2015-09-08 |
CRM150918P00065000
CRM150918P00067500
|
5 | 67.50 | 65.00 | 0.620 | 127.500 | 71.4 |
| 2015-09-22 | 2015-11-09 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.505 | 200.000 | 80.99 |
| 2015-11-17 | 2016-01-04 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.555 | 232.500 | 70.86 |
| 2016-01-19 | 2016-03-07 |
CRM160318P00062500
CRM160318P00065000
|
5 | 65.00 | 62.50 | 0.575 | 205.000 | 72.65 |
| 2016-03-22 | 2016-05-09 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.580 | 110.000 | 81.02 |
| 2016-05-17 | 2016-07-05 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.565 | 262.500 | 81.4 |
| 2016-07-20 | 2016-09-06 |
CRM160916P00075000
CRM160916P00077500
|
5 | 77.50 | 75.00 | 0.595 | -465.000 | 73.29 |
| 2016-09-21 | 2016-11-07 |
CRM161118P00067500
CRM161118P00070000
|
5 | 70.00 | 67.50 | 0.555 | 105.000 | 77.77 |
| 2016-11-23 | 2017-01-09 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.595 | 222.500 | 76.03 |
| 2017-01-17 | 2017-03-06 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.555 | 267.500 | 83.03 |
| 2017-03-21 | 2017-05-08 |
CRM170519P00075000
CRM170519P00077500
|
5 | 77.50 | 75.00 | 0.645 | 287.500 | 87.4 |
| 2017-06-20 | 2017-08-07 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.560 | 272.500 | 90.76 |
| 2017-10-18 | 2017-12-04 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.59 | 242.500 | 105.48 |
| 2018-04-20 | 2018-06-06 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.04 | 206.000 | 138.41 |
| 2018-06-20 | 2018-08-06 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 0.990 | 185.000 | 145.02 |
| 2018-08-23 | 2018-10-09 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.13 | 149.000 | 140.49 |
| 2018-10-23 | 2018-12-10 |
CRM181221P00125000
CRM181221P00130000
|
2 | 130.00 | 125.00 | 1.095 | 61.000 | 122.91 |
| 2018-12-18 | 2019-02-04 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.14 | 229.000 | 159.05 |
| 2019-02-19 | 2019-04-08 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 180.000 | 155.99 |
| 2019-04-23 | 2019-06-10 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.06 | -59.000 | 156.84 |
| 2019-06-18 | 2019-08-05 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 1.05 | -51.000 | 143.89 |
| 2019-08-20 | 2019-10-07 |
CRM191018P00130000
CRM191018P00135000
|
2 | 135.00 | 130.00 | 1.070 | 202.000 | 144.09 |
| 2019-10-22 | 2019-12-09 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.88 | 178.000 | 164.55 |
| 2020-01-21 | 2020-03-09 |
CRM200320P00170000
CRM200320P00175000
|
2 | 175.00 | 170.00 | 1.120 | -696.000 | 139.35 |
| 2020-03-17 | 2020-05-04 |
CRM200515P00115000
CRM200515P00120000
|
2 | 120.00 | 115.00 | 1.375 | 324.000 | 171.33 |
| 2020-05-19 | 2020-07-06 |
CRM200717P00155000
CRM200717P00160000
|
2 | 160.00 | 155.00 | 1.10 | 287.000 | 187.78 |
| 2020-07-21 | 2020-09-08 |
CRM200918P00170000
CRM200918P00175000
|
2 | 175.00 | 170.00 | 1.075 | 231.000 | 242.78 |
| 2020-09-22 | 2020-11-09 |
CRM201120P00210000
CRM201120P00220000
|
1 | 220.00 | 210.00 | 2.100 | 204.500 | 258.04 |
| 2020-11-17 | 2021-01-04 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 2.400 | -395.000 | 213.14 |
| 2021-01-19 | 2021-03-08 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.375 | 55.000 | 212.2 |
| 2021-03-23 | 2021-05-10 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.14 | 152.000 | 222.58 |
| 2021-05-18 | 2021-07-06 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 229.000 | 238.43 |
| 2021-08-17 | 2021-10-04 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.225 | 210.500 | 291.66 |
| 2021-11-23 | 2022-01-10 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.250 | -742.500 | 218.63 |
| 2022-01-18 | 2022-03-07 |
CRM220318P00200000
CRM220318P00210000
|
1 | 210.00 | 200.00 | 2.425 | -440.000 | 218.8 |
| 2022-03-23 | 2022-05-09 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.150 | -730.000 | 159.65 |
| 2022-05-17 | 2022-07-05 |
CRM220715P00145000
CRM220715P00150000
|
2 | 150.00 | 145.00 | 1.475 | 254.000 | 167.38 |
| 2022-07-19 | 2022-09-06 |
CRM220916P00155000
CRM220916P00160000
|
2 | 160.00 | 155.00 | 1.375 | -440.000 | 151.51 |
| 2022-09-20 | 2022-11-07 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 1.10 | 81.000 | 148.04 |
| 2022-11-22 | 2023-01-09 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.150 | 156.000 | 151.25 |
| 2023-01-17 | 2023-03-06 |
CRM230317P00130000
CRM230317P00135000
|
2 | 135.00 | 130.00 | 1.15 | 228.00 | 184.85 |
| 2023-03-21 | 2023-05-08 |
CRM230519P00170000
CRM230519P00175000
|
2 | 175.00 | 170.00 | 1.100 | 209.000 | 210.36 |
| 2023-05-23 | 2023-07-10 |
CRM230721P00190000
CRM230721P00195000
|
2 | 195.00 | 190.00 | 1.300 | 233.000 | 228.06 |
| 2023-07-19 | 2023-09-05 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 2.25 | -95.500 | 214.61 |
| 2023-10-17 | 2023-12-04 |
CRM231215P00190000
CRM231215P00195000
|
2 | 195.00 | 190.00 | 1.100 | 197.000 | 261.6 |
| 2024-01-18 | 2024-03-05 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 2.300 | 223.000 | 294.33 |
| 2024-03-20 | 2024-05-06 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 2.02 | -573.00 | 285.61 |
| 2024-05-21 | 2024-07-08 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 1.82 | -232.00 | 247.63 |
| 2024-07-23 | 2024-09-09 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 52.000 | 266.8 |
| 2024-09-17 | 2024-11-04 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.120 | 204.500 | 325.26 |
| 2024-11-19 | 2025-01-06 |
CRM250117P00290000
CRM250117P00300000
|
1 | 300.00 | 290.00 | 2.475 | 233.500 | 324.56 |
| 2025-01-21 | 2025-03-10 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 2.10 | -657.500 | 280.62 |
| 2025-03-18 | 2025-05-05 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 2.175 | 89.500 | 291.15 |
| 2025-05-20 | 2025-07-07 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 2.700 | -70.000 | 262.38 |