| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
CRM080322P00045000
CRM080322P00050000
|
2 | 50.00 | 45.00 | 1.30 | 260.000 | 55.83 |
| 2008-03-20 | 2008-05-16 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.200 | 240.000 | 68.7 |
| 2008-05-22 | 2008-07-18 |
CRM080719P00055000
CRM080719P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 70.74 |
| 2008-07-23 | 2008-09-18 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 1.000 | -45.000 | 55.81 |
| 2008-09-24 | 2008-11-20 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.35 | -720.00 | 22.32 |
| 2008-11-21 | 2009-01-20 |
CRM090117P00015000
CRM090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 28.13 |
| 2009-01-22 | 2009-03-20 |
CRM090321P00020000
CRM090321P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 34.76 |
| 2009-04-22 | 2009-06-18 |
CRM090620P00035000
CRM090620P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 39.91 |
| 2009-06-24 | 2009-08-20 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 53.67 |
| 2009-08-24 | 2009-10-19 |
CRM091017P00044000
CRM091017P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 62.36 |
| 2010-04-22 | 2010-06-18 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 95.72 |
| 2010-06-23 | 2010-08-19 |
CRM100821P00080000
CRM100821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 212.000 | 112.75 |
| 2010-08-24 | 2010-10-18 |
CRM101016P00100000
CRM101016P00105000
|
2 | 105.00 | 100.00 | 1.345 | 0 | 108.38 |
| 2010-10-20 | 2010-12-16 |
CRM101218P00090000
CRM101218P00095000
|
2 | 95.00 | 90.00 | 1.345 | 268.000 | 136.5 |
| 2010-12-22 | 2011-02-17 |
CRM110219P00120000
CRM110219P00125000
|
2 | 125.00 | 120.00 | 1.350 | 265.000 | 143.08 |
| 2011-02-22 | 2011-04-18 |
CRM110416P00120000
CRM110416P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 133.73 |
| 2011-04-20 | 2011-06-16 |
CRM110618P00125000
CRM110618P00130000
|
2 | 130.00 | 125.00 | 1.30 | 252.00 | 139.53 |
| 2011-06-22 | 2011-08-18 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.225 | -580.000 | 111 |
| 2011-08-24 | 2011-10-20 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 1.300 | 258.000 | 129.29 |
| 2011-10-24 | 2011-12-19 |
CRM111217P00115000
CRM111217P00120000
|
2 | 120.00 | 115.00 | 1.225 | -1000.00 | 107.06 |
| 2011-12-21 | 2012-02-16 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.280 | 252.000 | 129.17 |
| 2012-02-22 | 2012-04-19 |
CRM120421P00110000
CRM120421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 156.9 |
| 2012-04-23 | 2012-06-18 |
CRM120616P00135000
CRM120616P00140000
|
2 | 140.00 | 135.00 | 1.125 | -1000.00 | 134.56 |
| 2012-06-20 | 2012-08-16 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.00 | 147.23 |
| 2012-08-22 | 2012-10-18 |
CRM121020P00130000
CRM121020P00135000
|
2 | 135.00 | 130.00 | 1.400 | 279.000 | 149.01 |
| 2012-10-24 | 2012-12-20 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.275 | 256.000 | 168.95 |
| 2012-12-20 | 2013-02-15 |
CRM130216P00155000
CRM130216P00160000
|
2 | 160.00 | 155.00 | 1.200 | 240.000 | 175.03 |
| 2013-02-20 | 2013-04-18 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.300 | 252.000 | 40.88 |
| 2013-04-24 | 2013-06-20 |
CRM130622P00036250
CRM130622P00037500
|
10 | 37.50 | 36.25 | 0.295 | -385.000 | 38.3 |
| 2013-06-20 | 2013-08-16 |
CRM130817P00032500
CRM130817P00033750
|
10 | 33.75 | 32.50 | 0.300 | 295.000 | 43.83 |
| 2013-08-21 | 2013-10-17 |
CRM131019P00039000
CRM131019P00040000
|
13 | 40.00 | 39.00 | 0.270 | 357.500 | 54.1 |
| 2013-11-20 | 2014-01-16 |
CRM140118P00048750
CRM140118P00050000
|
10 | 50.00 | 48.75 | 0.325 | 325.000 | 59.86 |
| 2014-01-22 | 2014-03-20 |
CRM140322P00052500
CRM140322P00055000
|
4 | 55.00 | 52.50 | 0.485 | 194.000 | 57.03 |
| 2014-03-20 | 2014-05-16 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.66 | -932.500 | 51.8 |
| 2014-06-18 | 2014-08-14 |
CRM140816P00050000
CRM140816P00052500
|
4 | 52.50 | 50.00 | 0.475 | 164.000 | 53.63 |
| 2014-09-24 | 2014-11-20 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.505 | 250.000 | 58.19 |
| 2014-11-20 | 2015-01-16 |
CRM150117P00052500
CRM150117P00055000
|
5 | 55.00 | 52.50 | 0.59 | 295.00 | 56.64 |
| 2015-01-23 | 2015-03-20 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.595 | 292.500 | 67.69 |
| 2015-04-21 | 2015-06-17 |
CRM150619P00060000
CRM150619P00062500
|
5 | 62.50 | 60.00 | 0.565 | 267.500 | 75 |
| 2015-06-23 | 2015-08-19 |
CRM150821P00065000
CRM150821P00067500
|
5 | 67.50 | 65.00 | 0.52 | 5.00 | 69.15 |
| 2015-08-19 | 2015-10-15 |
CRM151016P00062500
CRM151016P00065000
|
5 | 65.00 | 62.50 | 0.55 | 280.000 | 78.77 |
| 2015-10-20 | 2015-12-16 |
CRM151218P00067500
CRM151218P00070000
|
5 | 70.00 | 67.50 | 0.530 | 270.000 | 77.03 |
| 2015-12-22 | 2016-02-17 |
CRM160219P00070000
CRM160219P00072500
|
5 | 72.50 | 70.00 | 0.535 | -982.500 | 62.14 |
| 2016-02-17 | 2016-04-14 |
CRM160415P00055000
CRM160415P00057500
|
5 | 57.50 | 55.00 | 0.64 | 397.500 | 76.31 |
| 2016-04-19 | 2016-06-15 |
CRM160617P00067500
CRM160617P00070000
|
5 | 70.00 | 67.50 | 0.515 | 237.500 | 80.5 |
| 2016-06-23 | 2016-08-19 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.565 | 262.500 | 77.48 |
| 2016-08-23 | 2016-10-19 |
CRM161021P00070000
CRM161021P00072500
|
5 | 72.50 | 70.00 | 0.525 | 95.000 | 74 |
| 2016-10-19 | 2016-12-15 |
CRM161216P00065000
CRM161216P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 69.86 |
| 2017-01-17 | 2017-03-15 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.555 | 307.500 | 83.03 |
| 2017-03-21 | 2017-05-17 |
CRM170519P00075000
CRM170519P00077500
|
5 | 77.50 | 75.00 | 0.645 | 292.500 | 87.4 |
| 2017-06-20 | 2017-08-16 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.560 | 277.500 | 90.76 |
| 2017-10-18 | 2017-12-14 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.59 | 290.00 | 105.48 |
| 2018-04-20 | 2018-06-15 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.04 | 208.000 | 138.41 |
| 2018-06-20 | 2018-08-16 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 0.990 | 201.000 | 145.02 |
| 2018-08-23 | 2018-10-19 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.13 | 218.00 | 140.49 |
| 2018-10-23 | 2018-12-19 |
CRM181221P00125000
CRM181221P00130000
|
2 | 130.00 | 125.00 | 1.095 | -8.000 | 122.91 |
| 2018-12-19 | 2019-02-14 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.070 | 214.000 | 159.05 |
| 2019-02-19 | 2019-04-17 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 218.000 | 155.99 |
| 2019-04-23 | 2019-06-19 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.06 | 183.000 | 156.84 |
| 2019-06-19 | 2019-08-15 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.09 | -300.000 | 143.89 |
| 2019-08-20 | 2019-10-16 |
CRM191018P00130000
CRM191018P00135000
|
2 | 135.00 | 130.00 | 1.070 | 216.000 | 144.09 |
| 2019-10-22 | 2019-12-18 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.88 | 176.000 | 164.55 |
| 2020-01-21 | 2020-03-18 |
CRM200320P00170000
CRM200320P00175000
|
2 | 175.00 | 170.00 | 1.120 | -561.000 | 139.35 |
| 2020-03-19 | 2020-05-15 |
CRM200515P00115000
CRM200515P00120000
|
2 | 120.00 | 115.00 | 1.35 | 271.000 | 171.33 |
| 2020-05-19 | 2020-07-15 |
CRM200717P00155000
CRM200717P00160000
|
2 | 160.00 | 155.00 | 1.10 | 199.000 | 187.78 |
| 2020-07-21 | 2020-09-16 |
CRM200918P00170000
CRM200918P00175000
|
2 | 175.00 | 170.00 | 1.075 | 218.000 | 242.78 |
| 2020-09-22 | 2020-11-18 |
CRM201120P00210000
CRM201120P00220000
|
1 | 220.00 | 210.00 | 2.100 | 222.500 | 258.04 |
| 2020-11-18 | 2021-01-14 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 2.050 | -770.000 | 213.14 |
| 2021-01-19 | 2021-03-17 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.375 | 255.000 | 212.2 |
| 2021-03-23 | 2021-05-19 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.14 | 222.000 | 222.58 |
| 2021-05-19 | 2021-07-15 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 238.43 |
| 2021-08-17 | 2021-10-13 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 291.66 |
| 2021-11-23 | 2022-01-19 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.250 | -770.000 | 218.63 |
| 2022-01-19 | 2022-03-17 |
CRM220318P00200000
CRM220318P00210000
|
1 | 210.00 | 200.00 | 2.475 | 84.000 | 218.8 |
| 2022-03-23 | 2022-05-19 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.150 | -805.000 | 159.65 |
| 2022-05-19 | 2022-07-15 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 167.38 |
| 2022-07-19 | 2022-09-14 |
CRM220916P00155000
CRM220916P00160000
|
2 | 160.00 | 155.00 | 1.375 | -17.000 | 151.51 |
| 2022-09-20 | 2022-11-16 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 148.04 |
| 2022-11-22 | 2023-01-18 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.150 | 226.000 | 151.25 |
| 2023-01-18 | 2023-03-16 |
CRM230317P00130000
CRM230317P00135000
|
2 | 135.00 | 130.00 | 1.325 | 261.000 | 184.85 |
| 2023-03-21 | 2023-05-17 |
CRM230519P00170000
CRM230519P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 210.36 |
| 2023-05-23 | 2023-07-19 |
CRM230721P00190000
CRM230721P00195000
|
2 | 195.00 | 190.00 | 1.300 | 266.000 | 228.06 |
| 2023-07-19 | 2023-09-14 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 2.25 | 58.500 | 214.61 |
| 2023-10-17 | 2023-12-13 |
CRM231215P00190000
CRM231215P00195000
|
2 | 195.00 | 190.00 | 1.100 | 221.000 | 261.6 |
| 2024-01-18 | 2024-03-15 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 2.300 | 230.000 | 294.33 |
| 2024-03-20 | 2024-05-16 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 2.02 | -288.000 | 285.61 |
| 2024-05-21 | 2024-07-17 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 1.82 | -511.000 | 247.63 |
| 2024-07-23 | 2024-09-18 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 224.500 | 266.8 |
| 2024-09-18 | 2024-11-14 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.20 | 209.500 | 325.26 |
| 2024-11-19 | 2025-01-15 |
CRM250117P00290000
CRM250117P00300000
|
1 | 300.00 | 290.00 | 2.475 | 245.500 | 324.56 |
| 2025-01-21 | 2025-03-19 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 2.10 | -775.00 | 280.62 |
| 2025-03-19 | 2025-05-15 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 2.625 | 262.500 | 291.15 |
| 2025-05-20 | 2025-07-16 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 2.700 | -625.000 | 262.38 |