| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
CRM080322P00050000
CRM080322P00055000
|
3 | 55.00 | 50.00 | 1.90 | 570.000 | 55.83 |
| 2008-03-20 | 2008-05-16 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.875 | 562.500 | 68.7 |
| 2008-05-22 | 2008-07-18 |
CRM080719P00060000
CRM080719P00065000
|
3 | 65.00 | 60.00 | 1.775 | 532.500 | 70.74 |
| 2008-07-23 | 2008-09-18 |
CRM080920P00060000
CRM080920P00065000
|
3 | 65.00 | 60.00 | 2.15 | -847.500 | 55.81 |
| 2008-09-24 | 2008-11-20 |
CRM081122P00045000
CRM081122P00050000
|
3 | 50.00 | 45.00 | 2.05 | -750.00 | 22.32 |
| 2008-11-24 | 2009-01-20 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 0.975 | 0 | 28.13 |
| 2009-01-21 | 2009-03-19 |
CRM090321P00022500
CRM090321P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 34.76 |
| 2009-03-19 | 2009-05-15 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 1.70 | 510.000 | 40.2 |
| 2009-05-20 | 2009-07-16 |
CRM090718P00040000
CRM090718P00041000
|
18 | 41.00 | 40.00 | 0.45 | -360.00 | 40.84 |
| 2009-07-22 | 2009-09-17 |
CRM090919P00042000
CRM090919P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 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 |
CRM100619P00080000
CRM100619P00085000
|
3 | 85.00 | 80.00 | 2.00 | 600.000 | 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 |
CRM101016P00105000
CRM101016P00110000
|
3 | 110.00 | 105.00 | 1.750 | -486.00 | 108.38 |
| 2010-10-20 | 2010-12-16 |
CRM101218P00100000
CRM101218P00105000
|
3 | 105.00 | 100.00 | 2.30 | 688.500 | 136.5 |
| 2010-12-22 | 2011-02-17 |
CRM110219P00130000
CRM110219P00135000
|
3 | 135.00 | 130.00 | 2.215 | 640.500 | 143.08 |
| 2011-02-22 | 2011-04-18 |
CRM110416P00130000
CRM110416P00135000
|
3 | 135.00 | 130.00 | 2.165 | -381.00 | 133.73 |
| 2011-04-20 | 2011-06-16 |
CRM110618P00135000
CRM110618P00140000
|
3 | 140.00 | 135.00 | 2.165 | -99.000 | 139.53 |
| 2011-06-22 | 2011-08-18 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 1.975 | -832.500 | 111 |
| 2011-08-24 | 2011-10-20 |
CRM111022P00110000
CRM111022P00115000
|
3 | 115.00 | 110.00 | 2.000 | 586.500 | 129.29 |
| 2011-10-24 | 2011-12-19 |
CRM111217P00125000
CRM111217P00130000
|
3 | 130.00 | 125.00 | 1.925 | -1500.00 | 107.06 |
| 2011-12-21 | 2012-02-16 |
CRM120218P00095000
CRM120218P00100000
|
3 | 100.00 | 95.00 | 2.185 | 660.000 | 129.17 |
| 2012-02-22 | 2012-04-19 |
CRM120421P00125000
CRM120421P00130000
|
3 | 130.00 | 125.00 | 2.35 | 699.00 | 156.9 |
| 2012-04-23 | 2012-06-18 |
CRM120616P00150000
CRM120616P00155000
|
3 | 155.00 | 150.00 | 2.225 | -1500.00 | 134.56 |
| 2012-06-20 | 2012-08-16 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.975 | 583.500 | 147.23 |
| 2012-08-22 | 2012-10-18 |
CRM121020P00145000
CRM121020P00150000
|
3 | 150.00 | 145.00 | 2.400 | 433.500 | 149.01 |
| 2012-10-24 | 2012-12-20 |
CRM121222P00145000
CRM121222P00150000
|
3 | 150.00 | 145.00 | 2.375 | 709.500 | 168.95 |
| 2012-12-20 | 2013-02-15 |
CRM130216P00165000
CRM130216P00170000
|
3 | 170.00 | 165.00 | 2.175 | 652.500 | 175.03 |
| 2013-02-20 | 2013-04-18 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.125 | 262.500 | 40.88 |
| 2013-04-24 | 2013-06-20 |
CRM130622P00040000
CRM130622P00041250
|
15 | 41.25 | 40.00 | 0.595 | -982.500 | 38.3 |
| 2013-06-20 | 2013-08-16 |
CRM130817P00035000
CRM130817P00036250
|
13 | 36.25 | 35.00 | 0.52 | 676.00 | 43.83 |
| 2013-08-26 | 2013-10-21 |
CRM131019P00042000
CRM131019P00043000
|
18 | 43.00 | 42.00 | 0.45 | 0 | 54.1 |
| 2013-10-23 | 2013-12-19 |
CRM131221P00050000
CRM131221P00052500
|
6 | 52.50 | 50.00 | 1.01 | 504.00 | 53.72 |
| 2013-12-26 | 2014-02-21 |
CRM140222P00052500
CRM140222P00055000
|
6 | 55.00 | 52.50 | 1.070 | 642.000 | 63.59 |
| 2014-02-21 | 2014-04-21 |
CRM140419P00060000
CRM140419P00062500
|
6 | 62.50 | 60.00 | 1.025 | -1500.00 | 56.1 |
| 2014-04-23 | 2014-06-19 |
CRM140621P00052500
CRM140621P00055000
|
6 | 55.00 | 52.50 | 1.045 | 612.000 | 57.51 |
| 2014-06-19 | 2014-08-15 |
CRM140816P00055000
CRM140816P00057500
|
6 | 57.50 | 55.00 | 1.040 | -858.000 | 53.63 |
| 2014-08-20 | 2014-10-16 |
CRM141018P00052500
CRM141018P00055000
|
6 | 55.00 | 52.50 | 1.010 | -63.000 | 55.63 |
| 2014-10-22 | 2014-12-18 |
CRM141220P00052500
CRM141220P00055000
|
6 | 55.00 | 52.50 | 0.905 | 552.000 | 59.86 |
| 2014-12-23 | 2015-02-18 |
CRM150220P00057500
CRM150220P00060000
|
6 | 60.00 | 57.50 | 0.985 | 564.000 | 63.74 |
| 2015-02-18 | 2015-04-16 |
CRM150417P00060000
CRM150417P00062500
|
6 | 62.50 | 60.00 | 1.01 | 597.000 | 65.81 |
| 2015-04-21 | 2015-06-17 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.08 | 703.500 | 75 |
| 2015-06-23 | 2015-08-19 |
CRM150821P00070000
CRM150821P00072500
|
6 | 72.50 | 70.00 | 0.92 | -159.000 | 69.15 |
| 2015-08-19 | 2015-10-15 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.175 | 822.500 | 78.77 |
| 2015-10-20 | 2015-12-16 |
CRM151218P00075000
CRM151218P00077500
|
7 | 77.50 | 75.00 | 1.125 | 574.000 | 77.03 |
| 2015-12-22 | 2016-02-17 |
CRM160219P00075000
CRM160219P00077500
|
6 | 77.50 | 75.00 | 1.00 | -1065.000 | 62.14 |
| 2016-02-17 | 2016-04-14 |
CRM160415P00060000
CRM160415P00062500
|
6 | 62.50 | 60.00 | 0.975 | 567.000 | 76.31 |
| 2016-04-19 | 2016-06-15 |
CRM160617P00072500
CRM160617P00075000
|
6 | 75.00 | 72.50 | 0.94 | 633.000 | 80.5 |
| 2016-06-21 | 2016-08-17 |
CRM160819P00077500
CRM160819P00080000
|
6 | 80.00 | 77.50 | 0.87 | -897.000 | 77.48 |
| 2016-08-23 | 2016-10-19 |
CRM161021P00075000
CRM161021P00077500
|
6 | 77.50 | 75.00 | 0.955 | -915.000 | 74 |
| 2016-10-19 | 2016-12-15 |
CRM161216P00070000
CRM161216P00072500
|
6 | 72.50 | 70.00 | 1.03 | -549.000 | 69.86 |
| 2016-12-20 | 2017-02-15 |
CRM170217P00067500
CRM170217P00070000
|
6 | 70.00 | 67.50 | 1.05 | 624.000 | 81.47 |
| 2017-02-21 | 2017-04-19 |
CRM170421P00080000
CRM170421P00082500
|
7 | 82.50 | 80.00 | 1.165 | 763.000 | 83.79 |
| 2017-04-19 | 2017-06-15 |
CRM170616P00080000
CRM170616P00082500
|
6 | 82.50 | 80.00 | 0.88 | 522.000 | 86 |
| 2017-06-20 | 2017-08-16 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.815 | 402.500 | 90.76 |
| 2017-08-22 | 2017-10-18 |
CRM171020P00090000
CRM171020P00092500
|
6 | 92.50 | 90.00 | 0.915 | 558.000 | 98.9 |
| 2017-10-18 | 2017-12-14 |
CRM171215P00092500
CRM171215P00095000
|
5 | 95.00 | 92.50 | 0.80 | 402.500 | 105.48 |
| 2017-12-20 | 2018-02-15 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.62 | 305.00 | 112.86 |
| 2018-02-20 | 2018-04-18 |
CRM180420P00110000
CRM180420P00115000
|
3 | 115.00 | 110.00 | 1.980 | 586.500 | 122.82 |
| 2018-04-18 | 2018-06-14 |
CRM180615P00120000
CRM180615P00125000
|
3 | 125.00 | 120.00 | 2.150 | 648.000 | 138.41 |
| 2018-06-19 | 2018-08-15 |
CRM180817P00135000
CRM180817P00140000
|
3 | 140.00 | 135.00 | 2.175 | 613.500 | 145.02 |
| 2018-08-21 | 2018-10-17 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.90 | 381.00 | 140.49 |
| 2018-10-23 | 2018-12-19 |
CRM181221P00135000
CRM181221P00140000
|
3 | 140.00 | 135.00 | 2.000 | -712.500 | 122.91 |
| 2018-12-19 | 2019-02-14 |
CRM190215P00125000
CRM190215P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 159.05 |
| 2019-02-19 | 2019-04-17 |
CRM190418P00155000
CRM190418P00160000
|
3 | 160.00 | 155.00 | 2.075 | -526.500 | 155.99 |
| 2019-04-23 | 2019-06-19 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 1.925 | -666.000 | 156.84 |
| 2019-06-19 | 2019-08-15 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 2.175 | -840.000 | 143.89 |
| 2019-08-20 | 2019-10-16 |
CRM191018P00140000
CRM191018P00145000
|
3 | 145.00 | 140.00 | 2.000 | 450.000 | 144.09 |
| 2019-10-22 | 2019-12-18 |
CRM191220P00135000
CRM191220P00140000
|
3 | 140.00 | 135.00 | 1.875 | 562.500 | 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 |
CRM200417P00180000
CRM200417P00185000
|
3 | 185.00 | 180.00 | 2.075 | -1245.000 | 162.62 |
| 2020-04-21 | 2020-06-17 |
CRM200619P00145000
CRM200619P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 186.95 |
| 2020-06-24 | 2020-08-20 |
CRM200821P00180000
CRM200821P00185000
|
3 | 185.00 | 180.00 | 2.075 | 655.500 | 207.53 |
| 2020-08-20 | 2020-10-16 |
CRM201016P00200000
CRM201016P00210000
|
1 | 210.00 | 200.00 | 4.65 | 465.000 | 258.55 |
| 2020-10-21 | 2020-12-17 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.125 | -587.500 | 227.43 |
| 2020-12-22 | 2021-02-17 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 4.700 | 449.500 | 246.56 |
| 2021-02-17 | 2021-04-15 |
CRM210416P00240000
CRM210416P00250000
|
1 | 250.00 | 240.00 | 4.45 | -532.500 | 231.91 |
| 2021-04-20 | 2021-06-16 |
CRM210618P00210000
CRM210618P00220000
|
1 | 220.00 | 210.00 | 3.025 | 291.500 | 242.78 |
| 2021-06-22 | 2021-08-18 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.525 | 334.500 | 256.13 |
| 2021-08-18 | 2021-10-14 |
CRM211015P00240000
CRM211015P00250000
|
1 | 250.00 | 240.00 | 4.175 | 417.500 | 291.66 |
| 2021-10-19 | 2021-12-15 |
CRM211217P00280000
CRM211217P00290000
|
1 | 290.00 | 280.00 | 3.900 | -602.500 | 252.93 |
| 2021-12-21 | 2022-02-16 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 3.625 | -630.000 | 196.84 |
| 2022-02-16 | 2022-04-14 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 3.95 | -612.500 | 189.41 |
| 2022-04-19 | 2022-06-15 |
CRM220617P00185000
CRM220617P00190000
|
3 | 190.00 | 185.00 | 2.025 | -915.000 | 163.26 |
| 2022-06-21 | 2022-08-17 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 2.075 | 622.500 | 183.77 |
| 2022-08-23 | 2022-10-19 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 2.125 | -885.000 | 160.17 |
| 2022-10-19 | 2022-12-15 |
CRM221216P00150000
CRM221216P00155000
|
3 | 155.00 | 150.00 | 2.275 | -817.500 | 128.27 |
| 2022-12-20 | 2023-02-15 |
CRM230217P00125000
CRM230217P00130000
|
3 | 130.00 | 125.00 | 2.225 | 667.500 | 165.17 |
| 2023-02-21 | 2023-04-19 |
CRM230421P00155000
CRM230421P00160000
|
3 | 160.00 | 155.00 | 2.050 | 615.000 | 199.03 |
| 2023-04-19 | 2023-06-15 |
CRM230616P00195000
CRM230616P00200000
|
3 | 200.00 | 195.00 | 2.125 | 630.000 | 211.76 |
| 2023-06-20 | 2023-08-16 |
CRM230818P00210000
CRM230818P00220000
|
1 | 220.00 | 210.00 | 4.30 | -497.500 | 204.83 |
| 2023-08-22 | 2023-10-18 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 4.500 | -24.500 | 203.73 |
| 2023-10-18 | 2023-12-14 |
CRM231215P00195000
CRM231215P00200000
|
3 | 200.00 | 195.00 | 1.725 | 522.000 | 261.6 |
| 2023-12-19 | 2024-02-14 |
CRM240216P00250000
CRM240216P00260000
|
1 | 260.00 | 250.00 | 2.875 | 289.500 | 289.72 |
| 2024-02-20 | 2024-04-17 |
CRM240419P00280000
CRM240419P00290000
|
1 | 290.00 | 280.00 | 4.725 | -425.000 | 270.37 |
| 2024-04-23 | 2024-06-20 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 4.675 | -522.500 | 245.06 |
| 2024-06-20 | 2024-08-16 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 3.60 | 380.500 | 262.91 |
| 2024-08-20 | 2024-10-16 |
CRM241018P00250000
CRM241018P00260000
|
1 | 260.00 | 250.00 | 4.15 | 413.500 | 292.94 |
| 2024-10-22 | 2024-12-18 |
CRM241220P00280000
CRM241220P00290000
|
1 | 290.00 | 280.00 | 4.35 | 429.000 | 343.65 |
| 2024-12-24 | 2025-02-19 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 3.650 | -552.500 | 309.8 |
| 2025-02-21 | 2025-04-17 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 4.55 | -585.00 | 247.26 |
| 2025-04-22 | 2025-06-18 |
CRM250620P00230000
CRM250620P00240000
|
1 | 240.00 | 230.00 | 4.125 | 408.500 | 260.63 |
| 2025-06-18 | 2025-08-14 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 4.025 | -612.500 | 242.44 |