| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.675 | 40.000 | 68.7 |
| 2008-06-11 | 2008-06-30 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.650 | 10.000 | 66.31 |
| 2008-07-21 | 2008-08-07 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.65 | -20.000 | 55.81 |
| 2008-08-18 | 2008-09-04 |
CRM081018P00045000
CRM081018P00050000
|
2 | 50.00 | 45.00 | 0.600 | -115.000 | 31.59 |
| 2008-09-17 | 2008-10-06 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.575 | -285.000 | 22.32 |
| 2008-11-12 | 2008-12-01 |
CRM090117P00015000
CRM090117P00017500
|
5 | 17.50 | 15.00 | 0.625 | 162.500 | 28.13 |
| 2008-12-17 | 2009-01-05 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.55 | 112.500 | 26.05 |
| 2009-03-11 | 2009-03-30 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.40 | 40.00 | 40.2 |
| 2009-06-17 | 2009-07-06 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.225 | -60.000 | 53.67 |
| 2009-07-20 | 2009-08-06 |
CRM090919P00035000
CRM090919P00036000
|
12 | 36.00 | 35.00 | 0.175 | 90.000 | 58.17 |
| 2009-09-17 | 2009-10-05 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 0.000 | 62.56 |
| 2010-06-16 | 2010-07-06 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 0.675 | -40.000 | 112.75 |
| 2010-09-15 | 2010-10-04 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.715 | -10.000 | 136.74 |
| 2010-10-19 | 2010-11-05 |
CRM101218P00080000
CRM101218P00085000
|
2 | 85.00 | 80.00 | 0.785 | 101.000 | 136.5 |
| 2010-11-17 | 2010-12-06 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.80 | 152.00 | 132.24 |
| 2010-12-15 | 2011-01-03 |
CRM110219P00110000
CRM110219P00115000
|
2 | 115.00 | 110.00 | 0.885 | 56.000 | 143.08 |
| 2011-03-16 | 2011-04-04 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.960 | 114.000 | 146.61 |
| 2011-04-18 | 2011-05-05 |
CRM110618P00110000
CRM110618P00115000
|
2 | 115.00 | 110.00 | 0.875 | -9.000 | 139.53 |
| 2011-06-15 | 2011-07-05 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.890 | 128.000 | 111 |
| 2011-07-19 | 2011-08-05 |
CRM110917P00130000
CRM110917P00135000
|
2 | 135.00 | 130.00 | 0.72 | -291.000 | 136.56 |
| 2011-09-14 | 2011-10-03 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.755 | -199.000 | 113.43 |
| 2011-11-16 | 2011-12-05 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 0.850 | 25.000 | 114.19 |
| 2011-12-14 | 2012-01-03 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 0.835 | -44.000 | 129.17 |
| 2012-02-21 | 2012-03-09 |
CRM120421P00100000
CRM120421P00105000
|
2 | 105.00 | 100.00 | 0.715 | 131.000 | 156.9 |
| 2012-03-14 | 2012-04-02 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 0.830 | 78.000 | 145.58 |
| 2012-05-21 | 2012-06-07 |
CRM120721P00120000
CRM120721P00125000
|
2 | 125.00 | 120.00 | 0.755 | -83.000 | 135.16 |
| 2012-06-13 | 2012-07-02 |
CRM120818P00100000
CRM120818P00105000
|
2 | 105.00 | 100.00 | 0.885 | 122.000 | 147.23 |
| 2012-07-23 | 2012-08-09 |
CRM120922P00105000
CRM120922P00110000
|
2 | 110.00 | 105.00 | 0.895 | 76.000 | 155.2 |
| 2012-08-20 | 2012-09-06 |
CRM121020P00120000
CRM121020P00125000
|
2 | 125.00 | 120.00 | 0.930 | 92.000 | 149.01 |
| 2012-09-12 | 2012-10-01 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 0.76 | 35.000 | 144.3 |
| 2012-10-22 | 2012-11-08 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.79 | -9.000 | 168.95 |
| 2012-11-14 | 2012-12-03 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.865 | 157.000 | 170.02 |
| 2013-02-14 | 2013-03-04 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 0.83 | 117.000 | 40.88 |
| 2013-04-17 | 2013-05-06 |
CRM130622P00140000
CRM130622P00145000
|
2 | 145.00 | 140.00 | 0.78 | -1000.00 | 38.3 |
| 2013-05-20 | 2013-06-06 |
CRM130720P00040000
CRM130720P00041000
|
11 | 41.00 | 40.00 | 0.165 | -588.500 | 42.5 |
| 2013-06-12 | 2013-07-01 |
CRM130817P00031250
CRM130817P00032500
|
9 | 32.50 | 31.25 | 0.205 | 76.500 | 43.83 |
| 2013-07-17 | 2013-08-05 |
CRM130921P00036000
CRM130921P00037000
|
12 | 37.00 | 36.00 | 0.17 | 120.000 | 52.76 |
| 2013-08-14 | 2013-09-03 |
CRM131019P00038000
CRM131019P00039000
|
12 | 39.00 | 38.00 | 0.20 | 210.000 | 54.1 |
| 2013-09-11 | 2013-09-30 |
CRM131116P00042500
CRM131116P00043750
|
9 | 43.75 | 42.50 | 0.18 | 90.000 | 57.31 |
| 2013-11-13 | 2013-12-02 |
CRM140118P00048750
CRM140118P00050000
|
9 | 50.00 | 48.75 | 0.245 | -166.500 | 59.86 |
| 2013-12-18 | 2014-01-06 |
CRM140222P00046000
CRM140222P00047000
|
11 | 47.00 | 46.00 | 0.160 | 88.000 | 63.59 |
| 2014-01-15 | 2014-02-03 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.415 | -34.000 | 57.03 |
| 2014-02-12 | 2014-03-03 |
CRM140419P00050000
CRM140419P00052500
|
4 | 52.50 | 50.00 | 0.355 | 56.000 | 56.1 |
| 2014-03-18 | 2014-04-04 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.425 | -148.000 | 51.8 |
| 2014-11-17 | 2014-12-04 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.385 | -12.000 | 56.64 |
| 2015-03-12 | 2015-03-30 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.390 | 90.000 | 72.4 |
| 2015-04-15 | 2015-05-04 |
CRM150619P00057500
CRM150619P00060000
|
4 | 60.00 | 57.50 | 0.410 | 38.000 | 75 |
| 2015-05-12 | 2015-05-29 |
CRM150717P00055000
CRM150717P00060000
|
2 | 60.00 | 55.00 | 0.740 | 112.000 | 72.81 |
| 2015-06-16 | 2015-07-06 |
CRM150821P00062500
CRM150821P00065000
|
4 | 65.00 | 62.50 | 0.445 | -116.000 | 69.15 |
| 2015-07-14 | 2015-07-31 |
CRM150918P00060000
CRM150918P00062500
|
4 | 62.50 | 60.00 | 0.375 | 42.000 | 71.4 |
| 2015-08-14 | 2015-08-31 |
CRM151016P00060000
CRM151016P00062500
|
4 | 62.50 | 60.00 | 0.435 | 12.000 | 78.77 |
| 2015-09-18 | 2015-10-05 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.410 | 70.000 | 80.99 |
| 2015-10-13 | 2015-10-30 |
CRM151218P00062500
CRM151218P00065000
|
4 | 65.00 | 62.50 | 0.385 | 74.000 | 77.03 |
| 2015-11-10 | 2015-11-27 |
CRM160115P00065000
CRM160115P00067500
|
4 | 67.50 | 65.00 | 0.425 | 110.000 | 70.86 |
| 2016-02-09 | 2016-02-26 |
CRM160415P00042500
CRM160415P00045000
|
4 | 45.00 | 42.50 | 0.385 | 144.000 | 76.31 |
| 2016-03-18 | 2016-04-04 |
CRM160520P00060000
CRM160520P00062500
|
4 | 62.50 | 60.00 | 0.340 | 70.000 | 81.02 |
| 2016-04-12 | 2016-04-29 |
CRM160617P00062500
CRM160617P00065000
|
4 | 65.00 | 62.50 | 0.385 | 40.000 | 80.5 |
| 2016-05-16 | 2016-06-02 |
CRM160715P00065000
CRM160715P00067500
|
4 | 67.50 | 65.00 | 0.39 | 138.000 | 81.4 |
| 2016-11-15 | 2016-12-02 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.39 | -88.000 | 76.03 |
| 2017-01-11 | 2017-01-30 |
CRM170317P00065000
CRM170317P00067500
|
4 | 67.50 | 65.00 | 0.41 | 82.000 | 83.03 |
| 2017-02-14 | 2017-03-03 |
CRM170421P00070000
CRM170421P00072500
|
4 | 72.50 | 70.00 | 0.40 | 96.00 | 83.79 |
| 2017-03-15 | 2017-04-03 |
CRM170519P00072500
CRM170519P00075000
|
4 | 75.00 | 72.50 | 0.365 | 54.000 | 87.4 |
| 2017-08-15 | 2017-09-01 |
CRM171020P00080000
CRM171020P00082500
|
4 | 82.50 | 80.00 | 0.400 | 136.000 | 98.9 |
| 2017-11-16 | 2017-12-04 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.515 | -97.500 | 111.93 |
| 2018-04-12 | 2018-04-30 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | 43.000 | 138.41 |
| 2018-11-14 | 2018-12-03 |
CRM190118P00105000
CRM190118P00110000
|
2 | 110.00 | 105.00 | 0.76 | 132.000 | 152.51 |
| 2018-12-11 | 2018-12-28 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 0.885 | -34.000 | 159.05 |
| 2019-01-08 | 2019-01-25 |
CRM190315P00120000
CRM190315P00125000
|
2 | 125.00 | 120.00 | 0.715 | 77.000 | 161.51 |
| 2019-02-11 | 2019-02-28 |
CRM190418P00135000
CRM190418P00140000
|
2 | 140.00 | 135.00 | 0.725 | 51.000 | 155.99 |
| 2019-04-18 | 2019-05-06 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.87 | 90.000 | 156.84 |
| 2019-06-11 | 2019-06-28 |
CRM190816P00125000
CRM190816P00130000
|
2 | 130.00 | 125.00 | 0.64 | 73.000 | 143.89 |
| 2019-10-18 | 2019-11-04 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.835 | 128.000 | 164.55 |
| 2020-03-10 | 2020-03-27 |
CRM200515P00130000
CRM200515P00135000
|
2 | 135.00 | 130.00 | 0.905 | -79.000 | 171.33 |
| 2020-04-14 | 2020-05-01 |
CRM200619P00125000
CRM200619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 74.00 | 186.95 |
| 2020-05-14 | 2020-06-01 |
CRM200717P00135000
CRM200717P00140000
|
2 | 140.00 | 135.00 | 0.815 | 118.000 | 187.78 |
| 2020-06-17 | 2020-07-06 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 0.735 | 150.000 | 207.53 |
| 2020-07-16 | 2020-08-03 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 0.795 | 63.000 | 242.78 |
| 2020-08-12 | 2020-08-31 |
CRM201016P00160000
CRM201016P00165000
|
2 | 165.00 | 160.00 | 0.885 | 137.000 | 258.55 |
| 2020-09-15 | 2020-10-02 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 1.725 | 24.000 | 258.04 |
| 2020-10-13 | 2020-10-30 |
CRM201218P00220000
CRM201218P00230000
|
1 | 230.00 | 220.00 | 1.875 | -260.000 | 227.43 |
| 2020-11-11 | 2020-11-30 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 1.575 | -48.500 | 213.14 |
| 2020-12-15 | 2021-01-04 |
CRM210219P00190000
CRM210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 82.000 | 246.56 |
| 2021-01-12 | 2021-01-29 |
CRM210319P00180000
CRM210319P00185000
|
2 | 185.00 | 180.00 | 0.930 | 97.000 | 212.2 |
| 2021-02-10 | 2021-03-01 |
CRM210416P00195000
CRM210416P00200000
|
2 | 200.00 | 195.00 | 0.795 | -9.000 | 231.91 |
| 2021-03-17 | 2021-04-05 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.83 | 91.000 | 222.58 |
| 2021-04-14 | 2021-05-03 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 0.645 | 19.000 | 242.78 |
| 2021-05-12 | 2021-06-01 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 1.245 | 235.000 | 238.43 |
| 2022-01-11 | 2022-01-28 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 0.770 | -56.000 | 218.8 |
| 2022-02-08 | 2022-02-25 |
CRM220414P00180000
CRM220414P00185000
|
2 | 185.00 | 180.00 | 0.75 | -50.000 | 189.41 |
| 2022-03-16 | 2022-04-04 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.765 | 116.000 | 159.65 |
| 2022-04-12 | 2022-04-29 |
CRM220617P00160000
CRM220617P00165000
|
2 | 165.00 | 160.00 | 0.875 | -130.000 | 163.26 |
| 2022-05-10 | 2022-05-27 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | 47.000 | 167.38 |
| 2022-06-14 | 2022-07-01 |
CRM220819P00135000
CRM220819P00140000
|
2 | 140.00 | 135.00 | 0.850 | 50.000 | 183.77 |
| 2022-07-12 | 2022-07-29 |
CRM220916P00135000
CRM220916P00140000
|
2 | 140.00 | 135.00 | 0.850 | 121.000 | 151.51 |
| 2022-08-16 | 2022-09-02 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 0.875 | -475.000 | 160.17 |
| 2022-09-13 | 2022-09-30 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 0.785 | -118.000 | 148.04 |
| 2022-10-11 | 2022-10-28 |
CRM221216P00115000
CRM221216P00120000
|
2 | 120.00 | 115.00 | 0.90 | 143.000 | 128.27 |
| 2022-11-15 | 2022-12-02 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 0.790 | -79.000 | 151.25 |
| 2022-12-14 | 2023-01-03 |
CRM230217P00110000
CRM230217P00115000
|
2 | 115.00 | 110.00 | 0.705 | 29.000 | 165.17 |
| 2023-01-10 | 2023-01-27 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.795 | 116.000 | 184.85 |
| 2023-02-14 | 2023-03-03 |
CRM230421P00140000
CRM230421P00145000
|
2 | 145.00 | 140.00 | 0.730 | 119.000 | 199.03 |
| 2023-03-14 | 2023-03-31 |
CRM230519P00155000
CRM230519P00160000
|
2 | 160.00 | 155.00 | 0.75 | 113.000 | 210.36 |
| 2023-04-11 | 2023-04-28 |
CRM230616P00160000
CRM230616P00165000
|
2 | 165.00 | 160.00 | 0.820 | 87.000 | 211.76 |
| 2023-05-16 | 2023-06-02 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 0.755 | 101.000 | 228.06 |
| 2023-07-11 | 2023-07-28 |
CRM230915P00190000
CRM230915P00195000
|
2 | 195.00 | 190.00 | 0.715 | 53.000 | 214.61 |
| 2023-08-16 | 2023-09-05 |
CRM231020P00180000
CRM231020P00185000
|
2 | 185.00 | 180.00 | 0.870 | 141.000 | 203.73 |
| 2023-10-13 | 2023-10-30 |
CRM231215P00175000
CRM231215P00180000
|
2 | 180.00 | 175.00 | 0.735 | -20.000 | 261.6 |
| 2023-11-14 | 2023-12-01 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 0.835 | 164.000 | 280.88 |
| 2024-02-14 | 2024-03-04 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.800 | 158.000 | 270.37 |
| 2024-04-16 | 2024-05-03 |
CRM240621P00230000
CRM240621P00240000
|
1 | 240.00 | 230.00 | 1.355 | 58.500 | 245.06 |
| 2024-05-14 | 2024-05-31 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 1.655 | -492.000 | 247.63 |
| 2024-07-16 | 2024-08-02 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.645 | -133.000 | 266.8 |
| 2024-10-16 | 2024-11-04 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.65 | 44.000 | 343.65 |
| 2024-11-12 | 2024-11-29 |
CRM250117P00290000
CRM250117P00300000
|
1 | 300.00 | 290.00 | 1.510 | -44.000 | 324.56 |
| 2024-12-17 | 2025-01-03 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 1.625 | -80.000 | 309.8 |
| 2025-01-14 | 2025-01-31 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.400 | 77.000 | 280.62 |
| 2025-02-10 | 2025-02-27 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.775 | -197.500 | 247.26 |
| 2025-03-11 | 2025-03-28 |
CRM250516P00230000
CRM250516P00240000
|
1 | 240.00 | 230.00 | 1.460 | 16.500 | 291.15 |
| 2025-04-15 | 2025-05-02 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 1.90 | 118.500 | 260.63 |
| 2025-05-14 | 2025-06-02 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 1.35 | -96.00 | 262.38 |
| 2025-07-15 | 2025-08-01 |
CRM250919P00210000
CRM250919P00220000
|
1 | 220.00 | 210.00 | 1.42 | 6.500 | 0 |