| 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 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.75 | 442.500 | 68.7 |
| 2008-04-25 | 2008-06-02 |
CRM080621P00060000
CRM080621P00065000
|
3 | 65.00 | 60.00 | 1.775 | 405.000 | 73.1 |
| 2008-06-18 | 2008-07-25 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | -160.000 | 66.31 |
| 2008-07-25 | 2008-09-02 |
CRM080920P00055000
CRM080920P00060000
|
3 | 60.00 | 55.00 | 1.675 | -480.000 | 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 |
CRM090117P00017500
CRM090117P00020000
|
6 | 20.00 | 17.50 | 0.975 | 555.000 | 28.13 |
| 2008-12-26 | 2009-02-02 |
CRM090221P00025000
CRM090221P00030000
|
2 | 30.00 | 25.00 | 1.65 | -250.00 | 26.05 |
| 2009-02-23 | 2009-04-01 |
CRM090418P00022500
CRM090418P00025000
|
6 | 25.00 | 22.50 | 0.975 | 540.000 | 38.33 |
| 2009-04-22 | 2009-05-29 |
CRM090620P00037000
CRM090620P00038000
|
16 | 38.00 | 37.00 | 0.400 | 0.000 | 39.91 |
| 2009-06-24 | 2009-07-31 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.40 | 480.00 | 53.67 |
| 2009-08-24 | 2009-09-30 |
CRM091017P00044000
CRM091017P00045000
|
12 | 45.00 | 44.00 | 0.175 | 510.000 | 62.36 |
| 2010-04-21 | 2010-05-28 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.25 | 110.000 | 95.72 |
| 2010-06-23 | 2010-07-30 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 322.500 | 112.75 |
| 2010-08-23 | 2010-09-29 |
CRM101016P00100000
CRM101016P00105000
|
2 | 105.00 | 100.00 | 1.275 | 122.000 | 108.38 |
| 2010-10-20 | 2010-11-26 |
CRM101218P00095000
CRM101218P00100000
|
3 | 100.00 | 95.00 | 1.825 | 541.500 | 136.5 |
| 2010-11-26 | 2011-01-03 |
CRM110122P00135000
CRM110122P00140000
|
3 | 140.00 | 135.00 | 1.85 | -232.500 | 132.24 |
| 2011-02-22 | 2011-03-31 |
CRM110416P00125000
CRM110416P00130000
|
3 | 130.00 | 125.00 | 1.80 | 136.500 | 133.73 |
| 2011-04-20 | 2011-05-27 |
CRM110618P00130000
CRM110618P00135000
|
3 | 135.00 | 130.00 | 1.675 | 397.500 | 139.53 |
| 2011-06-22 | 2011-07-29 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.625 | 102.000 | 111 |
| 2011-08-24 | 2011-09-30 |
CRM111022P00105000
CRM111022P00110000
|
2 | 110.00 | 105.00 | 1.650 | 20.000 | 129.29 |
| 2011-10-24 | 2011-11-30 |
CRM111217P00120000
CRM111217P00125000
|
2 | 125.00 | 120.00 | 1.565 | -312.000 | 107.06 |
| 2011-12-21 | 2012-01-27 |
CRM120218P00090000
CRM120218P00095000
|
3 | 95.00 | 90.00 | 1.710 | 477.000 | 129.17 |
| 2012-02-22 | 2012-03-30 |
CRM120421P00115000
CRM120421P00120000
|
2 | 120.00 | 115.00 | 1.500 | 291.000 | 156.9 |
| 2012-04-23 | 2012-05-30 |
CRM120616P00145000
CRM120616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -457.500 | 134.56 |
| 2012-06-20 | 2012-07-27 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 1.575 | -65.000 | 147.23 |
| 2012-07-27 | 2012-09-04 |
CRM120922P00120000
CRM120922P00125000
|
3 | 125.00 | 120.00 | 1.750 | 462.000 | 155.2 |
| 2012-09-19 | 2012-10-26 |
CRM121117P00145000
CRM121117P00150000
|
2 | 150.00 | 145.00 | 1.575 | -190.000 | 144.3 |
| 2012-10-26 | 2012-12-03 |
CRM121222P00135000
CRM121222P00140000
|
3 | 140.00 | 135.00 | 1.725 | 465.000 | 168.95 |
| 2012-12-19 | 2013-01-25 |
CRM130216P00160000
CRM130216P00165000
|
3 | 165.00 | 160.00 | 1.675 | 316.500 | 175.03 |
| 2013-02-20 | 2013-04-01 |
CRM130420P00160000
CRM130420P00165000
|
2 | 165.00 | 160.00 | 1.650 | 239.000 | 40.88 |
| 2013-04-24 | 2013-05-31 |
CRM130622P00037500
CRM130622P00038750
|
11 | 38.75 | 37.50 | 0.375 | 291.500 | 38.3 |
| 2013-06-19 | 2013-07-26 |
CRM130817P00035000
CRM130817P00036250
|
12 | 36.25 | 35.00 | 0.435 | 498.000 | 43.83 |
| 2013-07-26 | 2013-09-03 |
CRM130921P00041000
CRM130921P00042000
|
16 | 42.00 | 41.00 | 0.390 | 600.000 | 52.76 |
| 2013-09-18 | 2013-10-25 |
CRM131116P00048750
CRM131116P00050000
|
11 | 50.00 | 48.75 | 0.375 | 258.500 | 57.31 |
| 2013-10-25 | 2013-12-02 |
CRM131221P00050000
CRM131221P00052500
|
6 | 52.50 | 50.00 | 0.870 | -171.000 | 53.72 |
| 2013-12-26 | 2014-02-03 |
CRM140222P00050000
CRM140222P00052500
|
5 | 52.50 | 50.00 | 0.725 | 267.500 | 63.59 |
| 2014-02-19 | 2014-03-28 |
CRM140419P00057500
CRM140419P00060000
|
5 | 60.00 | 57.50 | 0.780 | -557.500 | 56.1 |
| 2014-04-23 | 2014-05-30 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.745 | -105.000 | 57.51 |
| 2014-06-18 | 2014-07-25 |
CRM140816P00052500
CRM140816P00055000
|
5 | 55.00 | 52.50 | 0.730 | -112.500 | 53.63 |
| 2014-07-25 | 2014-09-02 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.795 | 380.000 | 58.24 |
| 2014-09-24 | 2014-10-31 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.755 | 310.000 | 58.19 |
| 2014-11-19 | 2014-12-26 |
CRM150117P00055000
CRM150117P00057500
|
5 | 57.50 | 55.00 | 0.71 | 197.500 | 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 |
CRM150417P00057500
CRM150417P00060000
|
6 | 60.00 | 57.50 | 0.85 | 420.00 | 65.81 |
| 2015-04-21 | 2015-05-28 |
CRM150619P00062500
CRM150619P00065000
|
5 | 65.00 | 62.50 | 0.80 | 335.000 | 75 |
| 2015-06-23 | 2015-07-30 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.71 | -35.00 | 69.15 |
| 2015-08-18 | 2015-09-24 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.870 | 129.000 | 78.77 |
| 2015-09-24 | 2015-11-02 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.685 | 265.000 | 80.99 |
| 2015-11-17 | 2015-12-24 |
CRM160115P00072500
CRM160115P00075000
|
6 | 75.00 | 72.50 | 0.935 | 276.000 | 70.86 |
| 2015-12-24 | 2016-02-01 |
CRM160219P00072500
CRM160219P00075000
|
5 | 75.00 | 72.50 | 0.725 | -670.000 | 62.14 |
| 2016-02-16 | 2016-03-24 |
CRM160415P00055000
CRM160415P00057500
|
6 | 57.50 | 55.00 | 0.92 | 537.000 | 76.31 |
| 2016-03-24 | 2016-05-02 |
CRM160520P00067500
CRM160520P00070000
|
5 | 70.00 | 67.50 | 0.795 | 210.000 | 81.02 |
| 2016-05-17 | 2016-06-23 |
CRM160715P00070000
CRM160715P00072500
|
5 | 72.50 | 70.00 | 0.74 | 337.500 | 81.4 |
| 2016-06-23 | 2016-08-01 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.775 | 85.000 | 77.48 |
| 2016-08-23 | 2016-09-29 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.745 | -492.500 | 74 |
| 2016-10-18 | 2016-11-25 |
CRM161216P00067500
CRM161216P00070000
|
5 | 70.00 | 67.50 | 0.78 | 217.500 | 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 |
CRM170317P00070000
CRM170317P00072500
|
5 | 72.50 | 70.00 | 0.80 | 330.00 | 83.03 |
| 2017-02-23 | 2017-04-03 |
CRM170421P00077500
CRM170421P00080000
|
6 | 80.00 | 77.50 | 0.870 | 339.000 | 83.79 |
| 2017-04-18 | 2017-05-25 |
CRM170616P00077500
CRM170616P00080000
|
5 | 80.00 | 77.50 | 0.695 | 335.000 | 86 |
| 2017-06-20 | 2017-07-27 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.815 | 355.000 | 90.76 |
| 2017-08-24 | 2017-10-02 |
CRM171020P00090000
CRM171020P00092500
|
6 | 92.50 | 90.00 | 0.835 | 168.000 | 98.9 |
| 2017-10-17 | 2017-11-24 |
CRM171215P00092500
CRM171215P00095000
|
5 | 95.00 | 92.50 | 0.82 | 357.500 | 105.48 |
| 2017-12-20 | 2018-01-26 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.62 | 290.000 | 112.86 |
| 2018-02-22 | 2018-04-02 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.475 | 135.000 | 122.82 |
| 2018-04-17 | 2018-05-24 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.470 | 186.000 | 138.41 |
| 2018-05-24 | 2018-07-02 |
CRM180720P00120000
CRM180720P00125000
|
2 | 125.00 | 120.00 | 1.405 | 256.000 | 146.87 |
| 2018-07-24 | 2018-08-30 |
CRM180921P00135000
CRM180921P00140000
|
2 | 140.00 | 135.00 | 1.225 | 193.000 | 155.52 |
| 2018-09-18 | 2018-10-25 |
CRM181116P00145000
CRM181116P00150000
|
2 | 150.00 | 145.00 | 1.345 | -431.000 | 132.55 |
| 2018-10-25 | 2018-12-03 |
CRM181221P00130000
CRM181221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 188.000 | 122.91 |
| 2018-12-18 | 2019-01-24 |
CRM190215P00120000
CRM190215P00125000
|
2 | 125.00 | 120.00 | 1.425 | 253.000 | 159.05 |
| 2019-02-19 | 2019-03-28 |
CRM190418P00150000
CRM190418P00155000
|
2 | 155.00 | 150.00 | 1.600 | -35.000 | 155.99 |
| 2019-04-23 | 2019-05-30 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.475 | -85.000 | 156.84 |
| 2019-06-18 | 2019-07-25 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.49 | 253.000 | 143.89 |
| 2019-07-25 | 2019-09-04 |
CRM190920P00150000
CRM190920P00155000
|
2 | 155.00 | 150.00 | 1.55 | -155.000 | 155.2 |
| 2019-09-17 | 2019-10-24 |
CRM191115P00145000
CRM191115P00150000
|
2 | 150.00 | 145.00 | 1.650 | -128.000 | 163.21 |
| 2019-10-24 | 2019-12-02 |
CRM191220P00140000
CRM191220P00145000
|
3 | 145.00 | 140.00 | 1.75 | 448.500 | 164.55 |
| 2019-12-24 | 2020-01-30 |
CRM200221P00155000
CRM200221P00160000
|
2 | 160.00 | 155.00 | 1.480 | 283.000 | 189.5 |
| 2020-02-24 | 2020-04-01 |
CRM200417P00175000
CRM200417P00180000
|
3 | 180.00 | 175.00 | 2.05 | -555.00 | 162.62 |
| 2020-04-21 | 2020-05-28 |
CRM200619P00140000
CRM200619P00145000
|
3 | 145.00 | 140.00 | 1.950 | 550.500 | 186.95 |
| 2020-06-24 | 2020-07-31 |
CRM200821P00175000
CRM200821P00180000
|
3 | 180.00 | 175.00 | 1.775 | 375.000 | 207.53 |
| 2020-08-18 | 2020-09-24 |
CRM201016P00190000
CRM201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 289.000 | 258.55 |
| 2020-09-24 | 2020-11-02 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 4.025 | 50.000 | 258.04 |
| 2020-11-17 | 2020-12-24 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.150 | -402.500 | 213.14 |
| 2020-12-24 | 2021-02-01 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.275 | 133.000 | 246.56 |
| 2021-02-16 | 2021-03-25 |
CRM210416P00230000
CRM210416P00240000
|
1 | 240.00 | 230.00 | 3.600 | -622.500 | 231.91 |
| 2021-03-25 | 2021-05-03 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.775 | 505.500 | 222.58 |
| 2021-05-18 | 2021-06-24 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 238.43 |
| 2021-07-20 | 2021-08-26 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.850 | 267.000 | 260.53 |
| 2021-09-21 | 2021-10-28 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.900 | 279.000 | 301.17 |
| 2021-11-23 | 2021-12-30 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 3.175 | -610.000 | 218.63 |
| 2022-01-18 | 2022-02-24 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 3.425 | -297.500 | 218.8 |
| 2022-03-22 | 2022-04-28 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.925 | -567.500 | 159.65 |
| 2022-05-17 | 2022-06-23 |
CRM220715P00150000
CRM220715P00155000
|
3 | 155.00 | 150.00 | 1.70 | 333.00 | 167.38 |
| 2022-06-23 | 2022-08-01 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 1.675 | 366.000 | 183.77 |
| 2022-08-23 | 2022-09-29 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -682.500 | 160.17 |
| 2022-10-18 | 2022-11-25 |
CRM221216P00140000
CRM221216P00145000
|
2 | 145.00 | 140.00 | 1.65 | 64.000 | 128.27 |
| 2022-11-25 | 2023-01-03 |
CRM230120P00140000
CRM230120P00145000
|
2 | 145.00 | 140.00 | 1.55 | -445.000 | 151.25 |
| 2023-01-17 | 2023-02-23 |
CRM230317P00140000
CRM230317P00145000
|
3 | 145.00 | 140.00 | 1.875 | 378.000 | 184.85 |
| 2023-02-23 | 2023-04-03 |
CRM230421P00155000
CRM230421P00160000
|
3 | 160.00 | 155.00 | 1.850 | 546.000 | 199.03 |
| 2023-04-18 | 2023-05-25 |
CRM230616P00190000
CRM230616P00195000
|
3 | 195.00 | 190.00 | 1.75 | 202.500 | 211.76 |
| 2023-05-25 | 2023-07-03 |
CRM230721P00195000
CRM230721P00200000
|
2 | 200.00 | 195.00 | 1.500 | 211.000 | 228.06 |
| 2023-07-18 | 2023-08-24 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 2.950 | -372.500 | 214.61 |
| 2023-08-24 | 2023-10-02 |
CRM231020P00195000
CRM231020P00200000
|
3 | 200.00 | 195.00 | 1.775 | 138.000 | 203.73 |
| 2023-10-17 | 2023-11-24 |
CRM231215P00195000
CRM231215P00200000
|
2 | 200.00 | 195.00 | 1.350 | 207.000 | 261.6 |
| 2023-11-24 | 2024-01-02 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.000 | 294.000 | 280.88 |
| 2024-01-16 | 2024-02-22 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 2.875 | 200.000 | 294.33 |
| 2024-02-22 | 2024-04-01 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 2.950 | 251.000 | 270.37 |
| 2024-04-23 | 2024-05-30 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 3.575 | -635.000 | 245.06 |
| 2024-06-21 | 2024-07-29 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 3.00 | 227.500 | 262.91 |
| 2024-07-29 | 2024-09-04 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 3.425 | -61.000 | 266.8 |
| 2024-09-17 | 2024-10-24 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.200 | 300.000 | 325.26 |
| 2024-10-24 | 2024-12-02 |
CRM241220P00270000
CRM241220P00280000
|
1 | 280.00 | 270.00 | 3.600 | 333.000 | 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 |
CRM250417P00310000
CRM250417P00320000
|
1 | 320.00 | 310.00 | 3.975 | -567.500 | 247.26 |
| 2025-04-22 | 2025-05-29 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 2.550 | 229.000 | 260.63 |
| 2025-06-17 | 2025-07-24 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 2.425 | 155.500 | 242.44 |