| 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 |
CRM080920P00055000
CRM080920P00060000
|
2 | 60.00 | 55.00 | 1.525 | -537.000 | 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 |
CRM090117P00017500
CRM090117P00020000
|
6 | 20.00 | 17.50 | 0.95 | 0 | 28.13 |
| 2009-01-21 | 2009-03-19 |
CRM090321P00022500
CRM090321P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 34.76 |
| 2009-03-23 | 2009-05-18 |
CRM090516P00030000
CRM090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 40.2 |
| 2009-05-20 | 2009-07-16 |
CRM090718P00038000
CRM090718P00039000
|
16 | 39.00 | 38.00 | 0.40 | 520.000 | 40.84 |
| 2009-07-22 | 2009-09-17 |
CRM090919P00040000
CRM090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 58.17 |
| 2009-09-23 | 2009-11-19 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 62.56 |
| 2010-04-21 | 2010-06-17 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.25 | 250.000 | 95.72 |
| 2010-06-23 | 2010-08-19 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 295.500 | 112.75 |
| 2010-08-23 | 2010-10-18 |
CRM101016P00100000
CRM101016P00105000
|
2 | 105.00 | 100.00 | 1.275 | 0 | 108.38 |
| 2010-10-20 | 2010-12-16 |
CRM101218P00095000
CRM101218P00100000
|
3 | 100.00 | 95.00 | 1.825 | 547.500 | 136.5 |
| 2010-12-22 | 2011-02-17 |
CRM110219P00125000
CRM110219P00130000
|
3 | 130.00 | 125.00 | 1.725 | 510.000 | 143.08 |
| 2011-02-22 | 2011-04-18 |
CRM110416P00125000
CRM110416P00130000
|
3 | 130.00 | 125.00 | 1.80 | 0 | 133.73 |
| 2011-04-20 | 2011-06-16 |
CRM110618P00130000
CRM110618P00135000
|
3 | 135.00 | 130.00 | 1.675 | 384.000 | 139.53 |
| 2011-06-22 | 2011-08-18 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.625 | -620.000 | 111 |
| 2011-08-24 | 2011-10-20 |
CRM111022P00105000
CRM111022P00110000
|
2 | 110.00 | 105.00 | 1.650 | 330.000 | 129.29 |
| 2011-10-24 | 2011-12-19 |
CRM111217P00120000
CRM111217P00125000
|
2 | 125.00 | 120.00 | 1.565 | -1000.00 | 107.06 |
| 2011-12-21 | 2012-02-16 |
CRM120218P00090000
CRM120218P00095000
|
3 | 95.00 | 90.00 | 1.710 | 514.500 | 129.17 |
| 2012-02-22 | 2012-04-19 |
CRM120421P00115000
CRM120421P00120000
|
2 | 120.00 | 115.00 | 1.500 | 300.000 | 156.9 |
| 2012-04-23 | 2012-06-18 |
CRM120616P00145000
CRM120616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -1500.00 | 134.56 |
| 2012-06-20 | 2012-08-16 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 311.000 | 147.23 |
| 2012-08-22 | 2012-10-18 |
CRM121020P00135000
CRM121020P00140000
|
3 | 140.00 | 135.00 | 1.700 | 495.000 | 149.01 |
| 2012-10-24 | 2012-12-20 |
CRM121222P00135000
CRM121222P00140000
|
2 | 140.00 | 135.00 | 1.600 | 318.000 | 168.95 |
| 2012-12-20 | 2013-02-15 |
CRM130216P00160000
CRM130216P00165000
|
2 | 165.00 | 160.00 | 1.650 | 332.000 | 175.03 |
| 2013-02-20 | 2013-04-18 |
CRM130420P00160000
CRM130420P00165000
|
2 | 165.00 | 160.00 | 1.650 | 282.000 | 40.88 |
| 2013-04-24 | 2013-06-20 |
CRM130622P00037500
CRM130622P00038750
|
11 | 38.75 | 37.50 | 0.375 | -852.500 | 38.3 |
| 2013-06-20 | 2013-08-16 |
CRM130817P00033750
CRM130817P00035000
|
11 | 35.00 | 33.75 | 0.405 | 445.500 | 43.83 |
| 2013-08-21 | 2013-10-17 |
CRM131019P00041000
CRM131019P00042000
|
16 | 42.00 | 41.00 | 0.390 | 632.000 | 54.1 |
| 2013-10-24 | 2013-12-20 |
CRM131221P00050000
CRM131221P00052500
|
6 | 52.50 | 50.00 | 0.895 | 537.000 | 53.72 |
| 2013-12-26 | 2014-02-21 |
CRM140222P00050000
CRM140222P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 63.59 |
| 2014-02-21 | 2014-04-21 |
CRM140419P00057500
CRM140419P00060000
|
5 | 60.00 | 57.50 | 0.755 | -1250.00 | 56.1 |
| 2014-04-23 | 2014-06-19 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.745 | 372.500 | 57.51 |
| 2014-06-19 | 2014-08-15 |
CRM140816P00052500
CRM140816P00055000
|
5 | 55.00 | 52.50 | 0.720 | -335.000 | 53.63 |
| 2014-08-20 | 2014-10-16 |
CRM141018P00050000
CRM141018P00052500
|
5 | 52.50 | 50.00 | 0.675 | 275.000 | 55.63 |
| 2014-10-22 | 2014-12-18 |
CRM141220P00050000
CRM141220P00052500
|
5 | 52.50 | 50.00 | 0.64 | 320.00 | 59.86 |
| 2014-12-23 | 2015-02-18 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.645 | 310.000 | 63.74 |
| 2015-02-18 | 2015-04-16 |
CRM150417P00057500
CRM150417P00060000
|
5 | 60.00 | 57.50 | 0.725 | 365.000 | 65.81 |
| 2015-04-21 | 2015-06-17 |
CRM150619P00062500
CRM150619P00065000
|
5 | 65.00 | 62.50 | 0.80 | 412.500 | 75 |
| 2015-06-23 | 2015-08-19 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.71 | -45.00 | 69.15 |
| 2015-08-19 | 2015-10-15 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.960 | 585.000 | 78.77 |
| 2015-10-20 | 2015-12-16 |
CRM151218P00072500
CRM151218P00075000
|
6 | 75.00 | 72.50 | 0.895 | 504.000 | 77.03 |
| 2015-12-22 | 2016-02-17 |
CRM160219P00072500
CRM160219P00075000
|
5 | 75.00 | 72.50 | 0.73 | -760.00 | 62.14 |
| 2016-02-17 | 2016-04-14 |
CRM160415P00057500
CRM160415P00060000
|
5 | 60.00 | 57.50 | 0.795 | 412.500 | 76.31 |
| 2016-04-19 | 2016-06-15 |
CRM160617P00070000
CRM160617P00072500
|
5 | 72.50 | 70.00 | 0.715 | 320.000 | 80.5 |
| 2016-06-21 | 2016-08-17 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.635 | -272.500 | 77.48 |
| 2016-08-23 | 2016-10-19 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.745 | -525.000 | 74 |
| 2016-10-19 | 2016-12-15 |
CRM161216P00067500
CRM161216P00070000
|
5 | 70.00 | 67.50 | 0.765 | 197.500 | 69.86 |
| 2016-12-20 | 2017-02-15 |
CRM170217P00065000
CRM170217P00067500
|
5 | 67.50 | 65.00 | 0.725 | 357.500 | 81.47 |
| 2017-02-21 | 2017-04-19 |
CRM170421P00077500
CRM170421P00080000
|
6 | 80.00 | 77.50 | 0.880 | 543.000 | 83.79 |
| 2017-04-19 | 2017-06-15 |
CRM170616P00077500
CRM170616P00080000
|
5 | 80.00 | 77.50 | 0.68 | 342.500 | 86 |
| 2017-06-20 | 2017-08-16 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.815 | 402.500 | 90.76 |
| 2017-08-24 | 2017-10-20 |
CRM171020P00090000
CRM171020P00092500
|
6 | 92.50 | 90.00 | 0.835 | 501.000 | 98.9 |
| 2017-10-23 | 2017-12-15 |
CRM171215P00092500
CRM171215P00095000
|
5 | 95.00 | 92.50 | 0.635 | 317.500 | 105.48 |
| 2017-12-20 | 2018-02-15 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.62 | 305.00 | 112.86 |
| 2018-02-22 | 2018-04-20 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 122.82 |
| 2018-04-20 | 2018-06-15 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.565 | 313.000 | 138.41 |
| 2018-06-20 | 2018-08-16 |
CRM180817P00130000
CRM180817P00135000
|
2 | 135.00 | 130.00 | 1.440 | 287.000 | 145.02 |
| 2018-08-21 | 2018-10-17 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.33 | 253.000 | 140.49 |
| 2018-10-23 | 2018-12-19 |
CRM181221P00130000
CRM181221P00135000
|
2 | 135.00 | 130.00 | 1.500 | -286.000 | 122.91 |
| 2018-12-19 | 2019-02-14 |
CRM190215P00120000
CRM190215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 159.05 |
| 2019-02-19 | 2019-04-17 |
CRM190418P00150000
CRM190418P00155000
|
2 | 155.00 | 150.00 | 1.600 | 143.000 | 155.99 |
| 2019-04-23 | 2019-06-19 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.475 | -31.000 | 156.84 |
| 2019-06-19 | 2019-08-15 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.625 | -639.000 | 143.89 |
| 2019-08-20 | 2019-10-16 |
CRM191018P00135000
CRM191018P00140000
|
2 | 140.00 | 135.00 | 1.500 | 285.000 | 144.09 |
| 2019-10-22 | 2019-12-18 |
CRM191220P00130000
CRM191220P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 164.55 |
| 2019-12-24 | 2020-02-19 |
CRM200221P00155000
CRM200221P00160000
|
2 | 160.00 | 155.00 | 1.480 | 336.000 | 189.5 |
| 2020-02-24 | 2020-04-17 |
CRM200417P00175000
CRM200417P00180000
|
3 | 180.00 | 175.00 | 2.05 | -682.500 | 162.62 |
| 2020-04-21 | 2020-06-17 |
CRM200619P00140000
CRM200619P00145000
|
3 | 145.00 | 140.00 | 1.950 | 582.000 | 186.95 |
| 2020-06-24 | 2020-08-20 |
CRM200821P00175000
CRM200821P00180000
|
3 | 180.00 | 175.00 | 1.775 | 499.500 | 207.53 |
| 2020-08-20 | 2020-10-16 |
CRM201016P00195000
CRM201016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 258.55 |
| 2020-10-20 | 2020-12-16 |
CRM201218P00230000
CRM201218P00240000
|
1 | 240.00 | 230.00 | 3.625 | -617.500 | 227.43 |
| 2020-12-22 | 2021-02-17 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.025 | 299.000 | 246.56 |
| 2021-02-17 | 2021-04-15 |
CRM210416P00230000
CRM210416P00240000
|
1 | 240.00 | 230.00 | 3.55 | -334.000 | 231.91 |
| 2021-04-20 | 2021-06-16 |
CRM210618P00210000
CRM210618P00220000
|
1 | 220.00 | 210.00 | 3.025 | 291.500 | 242.78 |
| 2021-07-20 | 2021-09-15 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.850 | 279.500 | 260.53 |
| 2021-09-21 | 2021-11-17 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.900 | 289.500 | 301.17 |
| 2021-11-23 | 2022-01-19 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 3.175 | -687.500 | 218.63 |
| 2022-01-19 | 2022-03-17 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 3.375 | -460.500 | 218.8 |
| 2022-03-22 | 2022-05-18 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.925 | -712.500 | 159.65 |
| 2022-05-18 | 2022-07-14 |
CRM220715P00145000
CRM220715P00150000
|
3 | 150.00 | 145.00 | 1.80 | 534.000 | 167.38 |
| 2022-07-19 | 2022-09-14 |
CRM220916P00160000
CRM220916P00165000
|
2 | 165.00 | 160.00 | 1.65 | -345.000 | 151.51 |
| 2022-09-20 | 2022-11-16 |
CRM221118P00140000
CRM221118P00145000
|
3 | 145.00 | 140.00 | 1.825 | 510.000 | 148.04 |
| 2022-11-22 | 2023-01-18 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 1.85 | 213.000 | 151.25 |
| 2023-01-18 | 2023-03-16 |
CRM230317P00135000
CRM230317P00140000
|
2 | 140.00 | 135.00 | 1.650 | 333.000 | 184.85 |
| 2023-03-21 | 2023-05-17 |
CRM230519P00180000
CRM230519P00185000
|
3 | 185.00 | 180.00 | 1.725 | 514.500 | 210.36 |
| 2023-05-23 | 2023-07-19 |
CRM230721P00195000
CRM230721P00200000
|
2 | 200.00 | 195.00 | 1.600 | 315.000 | 228.06 |
| 2023-07-19 | 2023-09-14 |
CRM230915P00220000
CRM230915P00230000
|
1 | 230.00 | 220.00 | 3.475 | -594.000 | 214.61 |
| 2023-09-20 | 2023-11-16 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.950 | 292.500 | 221.22 |
| 2023-11-21 | 2024-01-17 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.125 | 312.500 | 280.88 |
| 2024-01-17 | 2024-03-14 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.000 | 294.33 |
| 2024-03-19 | 2024-05-15 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 2.675 | -66.000 | 285.61 |
| 2024-05-21 | 2024-07-17 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 2.825 | -670.000 | 247.63 |
| 2024-07-23 | 2024-09-18 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 3.60 | 268.000 | 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 |
CRM250117P00300000
CRM250117P00310000
|
1 | 310.00 | 300.00 | 3.350 | 310.000 | 324.56 |
| 2025-01-21 | 2025-03-19 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 4.10 | -575.000 | 280.62 |
| 2025-03-20 | 2025-05-16 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 3.050 | 306.000 | 291.15 |
| 2025-05-20 | 2025-07-16 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 3.575 | -667.500 | 262.38 |