| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CRM080322P00050000
CRM080322P00055000
|
3 | 55.00 | 50.00 | 1.90 | 367.500 | 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 |
CRM080621P00065000
CRM080621P00070000
|
3 | 70.00 | 65.00 | 2.40 | 292.500 | 73.1 |
| 2008-06-18 | 2008-07-25 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.00 | -420.00 | 66.31 |
| 2008-07-25 | 2008-09-02 |
CRM080920P00060000
CRM080920P00065000
|
3 | 65.00 | 60.00 | 2.35 | -705.00 | 55.81 |
| 2008-09-24 | 2008-10-31 |
CRM081122P00045000
CRM081122P00050000
|
3 | 50.00 | 45.00 | 2.05 | -870.00 | 22.32 |
| 2008-11-24 | 2008-12-31 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 0.975 | 525.000 | 28.13 |
| 2009-01-21 | 2009-02-27 |
CRM090321P00022500
CRM090321P00025000
|
5 | 25.00 | 22.50 | 0.825 | 225.000 | 34.76 |
| 2009-03-18 | 2009-04-24 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 1.80 | 405.00 | 40.2 |
| 2009-04-27 | 2009-06-03 |
CRM090620P00040000
CRM090620P00041000
|
16 | 41.00 | 40.00 | 0.40 | -360.000 | 39.91 |
| 2009-06-24 | 2009-07-31 |
CRM090822P00039000
CRM090822P00040000
|
19 | 40.00 | 39.00 | 0.475 | 522.500 | 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 |
CRM100619P00080000
CRM100619P00085000
|
3 | 85.00 | 80.00 | 2.00 | 165.000 | 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 |
CRM101016P00105000
CRM101016P00110000
|
3 | 110.00 | 105.00 | 1.750 | 124.500 | 108.38 |
| 2010-10-20 | 2010-11-26 |
CRM101218P00100000
CRM101218P00105000
|
3 | 105.00 | 100.00 | 2.30 | 681.000 | 136.5 |
| 2010-11-26 | 2011-01-03 |
CRM110122P00140000
CRM110122P00145000
|
3 | 145.00 | 140.00 | 2.25 | -360.00 | 132.24 |
| 2011-01-24 | 2011-03-02 |
CRM110319P00120000
CRM110319P00125000
|
3 | 125.00 | 120.00 | 1.925 | 115.500 | 120.01 |
| 2011-03-23 | 2011-04-29 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 2.000 | 466.500 | 146.61 |
| 2011-05-23 | 2011-06-29 |
CRM110716P00140000
CRM110716P00145000
|
3 | 145.00 | 140.00 | 2.200 | 189.000 | 154.4 |
| 2011-07-20 | 2011-08-26 |
CRM110917P00150000
CRM110917P00155000
|
3 | 155.00 | 150.00 | 2.350 | -787.500 | 136.56 |
| 2011-08-26 | 2011-10-03 |
CRM111022P00115000
CRM111022P00120000
|
3 | 120.00 | 115.00 | 2.325 | -210.000 | 129.29 |
| 2011-10-24 | 2011-11-30 |
CRM111217P00125000
CRM111217P00130000
|
3 | 130.00 | 125.00 | 1.925 | -585.000 | 107.06 |
| 2011-12-21 | 2012-01-27 |
CRM120218P00095000
CRM120218P00100000
|
3 | 100.00 | 95.00 | 2.185 | 577.500 | 129.17 |
| 2012-02-22 | 2012-03-30 |
CRM120421P00125000
CRM120421P00130000
|
3 | 130.00 | 125.00 | 2.35 | 670.500 | 156.9 |
| 2012-04-23 | 2012-05-30 |
CRM120616P00150000
CRM120616P00155000
|
3 | 155.00 | 150.00 | 2.225 | -540.000 | 134.56 |
| 2012-06-20 | 2012-07-27 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.975 | -180.000 | 147.23 |
| 2012-07-27 | 2012-09-04 |
CRM120922P00125000
CRM120922P00130000
|
3 | 130.00 | 125.00 | 2.075 | 498.000 | 155.2 |
| 2012-09-19 | 2012-10-26 |
CRM121117P00150000
CRM121117P00155000
|
3 | 155.00 | 150.00 | 1.950 | -435.000 | 144.3 |
| 2012-10-26 | 2012-12-03 |
CRM121222P00140000
CRM121222P00145000
|
3 | 145.00 | 140.00 | 2.100 | 510.000 | 168.95 |
| 2012-12-19 | 2013-01-25 |
CRM130216P00165000
CRM130216P00170000
|
3 | 170.00 | 165.00 | 2.240 | 307.500 | 175.03 |
| 2013-02-20 | 2013-04-01 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.125 | 357.000 | 40.88 |
| 2013-04-24 | 2013-05-31 |
CRM130622P00040000
CRM130622P00041250
|
15 | 41.25 | 40.00 | 0.595 | 352.500 | 38.3 |
| 2013-06-19 | 2013-07-26 |
CRM130817P00036250
CRM130817P00037500
|
14 | 37.50 | 36.25 | 0.555 | 721.000 | 43.83 |
| 2013-07-26 | 2013-09-03 |
CRM130921P00042000
CRM130921P00043000
|
18 | 43.00 | 42.00 | 0.460 | 783.000 | 52.76 |
| 2013-09-18 | 2013-10-25 |
CRM131116P00050000
CRM131116P00052500
|
6 | 52.50 | 50.00 | 1.055 | 339.000 | 57.31 |
| 2013-10-25 | 2013-12-02 |
CRM131221P00052500
CRM131221P00055000
|
7 | 55.00 | 52.50 | 1.170 | -462.000 | 53.72 |
| 2013-12-26 | 2014-02-03 |
CRM140222P00052500
CRM140222P00055000
|
6 | 55.00 | 52.50 | 1.070 | 405.000 | 63.59 |
| 2014-02-19 | 2014-03-28 |
CRM140419P00060000
CRM140419P00062500
|
6 | 62.50 | 60.00 | 1.050 | -705.000 | 56.1 |
| 2014-04-23 | 2014-05-30 |
CRM140621P00052500
CRM140621P00055000
|
6 | 55.00 | 52.50 | 1.045 | -279.000 | 57.51 |
| 2014-06-18 | 2014-07-25 |
CRM140816P00055000
CRM140816P00057500
|
6 | 57.50 | 55.00 | 1.055 | -339.000 | 53.63 |
| 2014-07-25 | 2014-09-02 |
CRM140920P00052500
CRM140920P00055000
|
7 | 55.00 | 52.50 | 1.115 | 703.500 | 58.24 |
| 2014-09-24 | 2014-10-31 |
CRM141122P00055000
CRM141122P00057500
|
7 | 57.50 | 55.00 | 1.080 | 563.500 | 58.19 |
| 2014-11-19 | 2014-12-26 |
CRM150117P00057500
CRM150117P00060000
|
6 | 60.00 | 57.50 | 0.965 | 153.000 | 56.64 |
| 2014-12-26 | 2015-02-02 |
CRM150220P00057500
CRM150220P00060000
|
6 | 60.00 | 57.50 | 0.915 | -396.000 | 63.74 |
| 2015-02-17 | 2015-03-26 |
CRM150417P00060000
CRM150417P00062500
|
7 | 62.50 | 60.00 | 1.12 | 539.00 | 65.81 |
| 2015-04-21 | 2015-05-28 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.08 | 518.000 | 75 |
| 2015-06-23 | 2015-07-30 |
CRM150821P00070000
CRM150821P00072500
|
6 | 72.50 | 70.00 | 0.92 | -99.000 | 69.15 |
| 2015-08-18 | 2015-09-24 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.150 | 70.000 | 78.77 |
| 2015-09-24 | 2015-11-02 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.895 | 354.000 | 80.99 |
| 2015-11-17 | 2015-12-24 |
CRM160115P00075000
CRM160115P00077500
|
7 | 77.50 | 75.00 | 1.150 | 199.500 | 70.86 |
| 2015-12-24 | 2016-02-01 |
CRM160219P00075000
CRM160219P00077500
|
6 | 77.50 | 75.00 | 0.980 | -738.000 | 62.14 |
| 2016-02-16 | 2016-03-24 |
CRM160415P00057500
CRM160415P00060000
|
7 | 60.00 | 57.50 | 1.10 | 742.00 | 76.31 |
| 2016-03-24 | 2016-05-02 |
CRM160520P00070000
CRM160520P00072500
|
7 | 72.50 | 70.00 | 1.085 | 353.500 | 81.02 |
| 2016-05-17 | 2016-06-23 |
CRM160715P00075000
CRM160715P00077500
|
7 | 77.50 | 75.00 | 1.175 | 633.500 | 81.4 |
| 2016-06-23 | 2016-08-01 |
CRM160819P00080000
CRM160819P00082500
|
6 | 82.50 | 80.00 | 1.040 | -132.000 | 77.48 |
| 2016-08-23 | 2016-09-29 |
CRM161021P00075000
CRM161021P00077500
|
6 | 77.50 | 75.00 | 0.955 | -717.000 | 74 |
| 2016-10-18 | 2016-11-25 |
CRM161216P00070000
CRM161216P00072500
|
6 | 72.50 | 70.00 | 1.03 | 207.000 | 69.86 |
| 2016-11-25 | 2017-01-03 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 0.875 | -321.000 | 76.03 |
| 2017-01-17 | 2017-02-23 |
CRM170317P00072500
CRM170317P00075000
|
7 | 75.00 | 72.50 | 1.11 | 591.500 | 83.03 |
| 2017-02-23 | 2017-04-03 |
CRM170421P00080000
CRM170421P00082500
|
7 | 82.50 | 80.00 | 1.175 | 192.500 | 83.79 |
| 2017-04-18 | 2017-05-25 |
CRM170616P00080000
CRM170616P00082500
|
6 | 82.50 | 80.00 | 0.935 | 546.000 | 86 |
| 2017-05-25 | 2017-07-03 |
CRM170721P00087500
CRM170721P00090000
|
6 | 90.00 | 87.50 | 0.835 | -627.000 | 89.69 |
| 2017-07-18 | 2017-08-24 |
CRM170915P00085000
CRM170915P00087500
|
6 | 87.50 | 85.00 | 0.95 | 531.000 | 94.63 |
| 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 |
| 2018-02-20 | 2018-03-29 |
CRM180420P00110000
CRM180420P00115000
|
3 | 115.00 | 110.00 | 1.980 | 175.500 | 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 |
CRM180921P00140000
CRM180921P00145000
|
3 | 145.00 | 140.00 | 1.825 | 366.000 | 155.52 |
| 2018-09-18 | 2018-10-25 |
CRM181116P00150000
CRM181116P00155000
|
3 | 155.00 | 150.00 | 1.825 | -727.500 | 132.55 |
| 2018-10-25 | 2018-12-03 |
CRM181221P00135000
CRM181221P00140000
|
3 | 140.00 | 135.00 | 2.00 | 261.00 | 122.91 |
| 2018-12-18 | 2019-01-24 |
CRM190215P00125000
CRM190215P00130000
|
3 | 130.00 | 125.00 | 1.875 | 478.500 | 159.05 |
| 2019-02-19 | 2019-03-28 |
CRM190418P00155000
CRM190418P00160000
|
3 | 160.00 | 155.00 | 2.075 | -210.000 | 155.99 |
| 2019-04-23 | 2019-05-30 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 1.925 | -172.500 | 156.84 |
| 2019-06-18 | 2019-07-25 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 2.025 | 463.500 | 143.89 |
| 2019-07-25 | 2019-09-04 |
CRM190920P00155000
CRM190920P00160000
|
3 | 160.00 | 155.00 | 2.125 | -435.000 | 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 |
CRM200417P00180000
CRM200417P00185000
|
3 | 185.00 | 180.00 | 2.075 | -1402.500 | 162.62 |
| 2020-04-21 | 2020-05-28 |
CRM200619P00145000
CRM200619P00150000
|
3 | 150.00 | 145.00 | 1.975 | 559.500 | 186.95 |
| 2020-06-24 | 2020-07-31 |
CRM200821P00180000
CRM200821P00185000
|
3 | 185.00 | 180.00 | 2.075 | 291.000 | 207.53 |
| 2020-08-18 | 2020-09-24 |
CRM201016P00195000
CRM201016P00200000
|
3 | 200.00 | 195.00 | 2.05 | 496.500 | 258.55 |
| 2020-09-25 | 2020-11-02 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 4.35 | -102.500 | 258.04 |
| 2020-11-17 | 2020-12-24 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.200 | -452.500 | 213.14 |
| 2020-12-24 | 2021-02-01 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.275 | 133.000 | 246.56 |
| 2021-02-17 | 2021-03-26 |
CRM210416P00240000
CRM210416P00250000
|
1 | 250.00 | 240.00 | 4.45 | -492.500 | 231.91 |
| 2021-03-26 | 2021-05-03 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.725 | 311.500 | 222.58 |
| 2021-05-18 | 2021-06-24 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.475 | 341.000 | 238.43 |
| 2021-06-24 | 2021-08-02 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.425 | 46.000 | 256.13 |
| 2021-08-17 | 2021-09-23 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 3.650 | 346.000 | 291.66 |
| 2021-09-23 | 2021-11-01 |
CRM211119P00260000
CRM211119P00270000
|
1 | 270.00 | 260.00 | 2.85 | 266.000 | 301.17 |
| 2021-11-23 | 2021-12-30 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 4.10 | -545.00 | 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 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.275 | -580.000 | 159.65 |
| 2022-05-17 | 2022-06-23 |
CRM220715P00160000
CRM220715P00165000
|
3 | 165.00 | 160.00 | 2.225 | 304.500 | 167.38 |
| 2022-06-23 | 2022-08-01 |
CRM220819P00170000
CRM220819P00175000
|
3 | 175.00 | 170.00 | 2.325 | 363.000 | 183.77 |
| 2022-08-23 | 2022-09-29 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 2.125 | -922.500 | 160.17 |
| 2022-10-18 | 2022-11-25 |
CRM221216P00150000
CRM221216P00155000
|
3 | 155.00 | 150.00 | 2.25 | -22.500 | 128.27 |
| 2022-11-25 | 2023-01-03 |
CRM230120P00150000
CRM230120P00155000
|
3 | 155.00 | 150.00 | 2.275 | -757.500 | 151.25 |
| 2023-01-17 | 2023-02-23 |
CRM230317P00145000
CRM230317P00150000
|
3 | 150.00 | 145.00 | 2.25 | 406.500 | 184.85 |
| 2023-02-23 | 2023-04-03 |
CRM230421P00160000
CRM230421P00165000
|
3 | 165.00 | 160.00 | 2.225 | 652.500 | 199.03 |
| 2023-04-18 | 2023-05-25 |
CRM230616P00195000
CRM230616P00200000
|
3 | 200.00 | 195.00 | 2.15 | 217.500 | 211.76 |
| 2023-05-25 | 2023-07-03 |
CRM230721P00200000
CRM230721P00210000
|
1 | 210.00 | 200.00 | 4.075 | 153.500 | 228.06 |
| 2023-07-18 | 2023-08-24 |
CRM230915P00220000
CRM230915P00230000
|
1 | 230.00 | 220.00 | 4.325 | -385.000 | 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 |
CRM231215P00200000
CRM231215P00210000
|
1 | 210.00 | 200.00 | 3.800 | 252.500 | 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 |
CRM240315P00260000
CRM240315P00270000
|
1 | 270.00 | 260.00 | 4.075 | 246.000 | 294.33 |
| 2024-02-22 | 2024-04-01 |
CRM240419P00280000
CRM240419P00290000
|
1 | 290.00 | 280.00 | 3.950 | 264.000 | 270.37 |
| 2024-04-23 | 2024-05-30 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 4.675 | -542.500 | 245.06 |
| 2024-06-18 | 2024-07-25 |
CRM240816P00220000
CRM240816P00230000
|
1 | 230.00 | 220.00 | 3.55 | 309.000 | 262.91 |
| 2024-07-25 | 2024-09-03 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 4.725 | -197.500 | 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 |
CRM241220P00280000
CRM241220P00290000
|
1 | 290.00 | 280.00 | 4.100 | 343.000 | 343.65 |
| 2024-12-24 | 2025-01-30 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 3.650 | 25.000 | 309.8 |
| 2025-02-18 | 2025-03-27 |
CRM250417P00320000
CRM250417P00330000
|
1 | 330.00 | 320.00 | 4.750 | -555.000 | 247.26 |
| 2025-04-22 | 2025-05-29 |
CRM250620P00230000
CRM250620P00240000
|
1 | 240.00 | 230.00 | 4.125 | 375.500 | 260.63 |
| 2025-06-17 | 2025-07-24 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 3.625 | 148.000 | 242.44 |