| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.675 | 95.000 | 68.7 |
| 2008-06-11 | 2008-07-18 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.650 | 70.000 | 66.31 |
| 2008-07-21 | 2008-08-27 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.65 | -70.00 | 55.81 |
| 2008-09-17 | 2008-10-24 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.575 | -765.000 | 22.32 |
| 2008-11-12 | 2008-12-19 |
CRM090117P00015000
CRM090117P00017500
|
5 | 17.50 | 15.00 | 0.625 | 300.000 | 28.13 |
| 2008-12-19 | 2009-01-26 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.525 | -12.500 | 26.05 |
| 2009-03-11 | 2009-04-17 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 40.2 |
| 2009-06-17 | 2009-07-24 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 53.67 |
| 2009-09-17 | 2009-10-26 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 62.56 |
| 2010-06-16 | 2010-07-23 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 0.675 | 110.000 | 112.75 |
| 2010-09-15 | 2010-10-22 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.715 | -13.000 | 136.74 |
| 2010-11-17 | 2010-12-27 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.80 | 155.000 | 132.24 |
| 2011-03-16 | 2011-04-25 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.960 | 168.000 | 146.61 |
| 2011-06-15 | 2011-07-22 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.890 | 139.000 | 111 |
| 2011-09-14 | 2011-10-21 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.755 | 73.000 | 113.43 |
| 2011-11-16 | 2011-12-23 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 0.850 | -465.000 | 114.19 |
| 2012-02-21 | 2012-03-29 |
CRM120421P00100000
CRM120421P00105000
|
2 | 105.00 | 100.00 | 0.715 | 141.000 | 156.9 |
| 2012-05-21 | 2012-06-27 |
CRM120721P00120000
CRM120721P00125000
|
2 | 125.00 | 120.00 | 0.755 | 14.000 | 135.16 |
| 2012-07-23 | 2012-08-29 |
CRM120922P00105000
CRM120922P00110000
|
2 | 110.00 | 105.00 | 0.895 | 163.000 | 155.2 |
| 2012-09-12 | 2012-10-19 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 0.76 | 83.000 | 144.3 |
| 2012-10-22 | 2012-11-28 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.79 | 153.000 | 168.95 |
| 2013-02-14 | 2013-03-25 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 0.83 | 111.000 | 40.88 |
| 2013-04-17 | 2013-05-24 |
CRM130622P00140000
CRM130622P00145000
|
2 | 145.00 | 140.00 | 0.78 | 156.00 | 38.3 |
| 2013-06-12 | 2013-07-19 |
CRM130817P00031250
CRM130817P00032500
|
9 | 32.50 | 31.25 | 0.205 | 184.500 | 43.83 |
| 2013-07-19 | 2013-08-26 |
CRM130921P00036000
CRM130921P00037000
|
12 | 37.00 | 36.00 | 0.17 | 108.00 | 52.76 |
| 2013-09-11 | 2013-10-18 |
CRM131116P00042500
CRM131116P00043750
|
9 | 43.75 | 42.50 | 0.18 | 139.500 | 57.31 |
| 2013-11-13 | 2013-12-20 |
CRM140118P00048750
CRM140118P00050000
|
9 | 50.00 | 48.75 | 0.245 | 40.500 | 59.86 |
| 2013-12-20 | 2014-01-27 |
CRM140222P00047000
CRM140222P00048000
|
12 | 48.00 | 47.00 | 0.195 | 210.000 | 63.59 |
| 2014-02-12 | 2014-03-21 |
CRM140419P00050000
CRM140419P00052500
|
4 | 52.50 | 50.00 | 0.355 | 2.000 | 56.1 |
| 2014-11-17 | 2014-12-24 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.385 | 86.000 | 56.64 |
| 2015-03-12 | 2015-04-20 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.390 | 142.000 | 72.4 |
| 2015-05-12 | 2015-06-18 |
CRM150717P00055000
CRM150717P00060000
|
2 | 60.00 | 55.00 | 0.740 | 149.000 | 72.81 |
| 2015-06-18 | 2015-07-27 |
CRM150821P00065000
CRM150821P00067500
|
4 | 67.50 | 65.00 | 0.435 | -82.000 | 69.15 |
| 2015-08-14 | 2015-09-21 |
CRM151016P00060000
CRM151016P00062500
|
4 | 62.50 | 60.00 | 0.435 | 140.000 | 78.77 |
| 2015-10-13 | 2015-11-19 |
CRM151218P00062500
CRM151218P00065000
|
4 | 65.00 | 62.50 | 0.385 | 134.000 | 77.03 |
| 2016-02-09 | 2016-03-17 |
CRM160415P00042500
CRM160415P00045000
|
4 | 45.00 | 42.50 | 0.385 | 154.000 | 76.31 |
| 2016-03-18 | 2016-04-25 |
CRM160520P00060000
CRM160520P00062500
|
4 | 62.50 | 60.00 | 0.340 | 96.000 | 81.02 |
| 2016-05-16 | 2016-06-22 |
CRM160715P00065000
CRM160715P00067500
|
4 | 67.50 | 65.00 | 0.39 | 142.000 | 81.4 |
| 2016-11-15 | 2016-12-22 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.39 | 48.00 | 76.03 |
| 2017-01-11 | 2017-02-17 |
CRM170317P00065000
CRM170317P00067500
|
4 | 67.50 | 65.00 | 0.41 | 142.000 | 83.03 |
| 2017-03-15 | 2017-04-21 |
CRM170519P00072500
CRM170519P00075000
|
4 | 75.00 | 72.50 | 0.365 | 86.000 | 87.4 |
| 2017-08-15 | 2017-09-21 |
CRM171020P00080000
CRM171020P00082500
|
4 | 82.50 | 80.00 | 0.400 | 150.000 | 98.9 |
| 2017-11-16 | 2017-12-26 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.515 | 155.000 | 111.93 |
| 2018-04-12 | 2018-05-21 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | 135.000 | 138.41 |
| 2018-11-14 | 2018-12-21 |
CRM190118P00105000
CRM190118P00110000
|
2 | 110.00 | 105.00 | 0.76 | -5.000 | 152.51 |
| 2019-01-08 | 2019-02-14 |
CRM190315P00120000
CRM190315P00125000
|
2 | 125.00 | 120.00 | 0.715 | 122.000 | 161.51 |
| 2019-02-14 | 2019-03-25 |
CRM190418P00135000
CRM190418P00140000
|
2 | 140.0 | 135.0 | 0.745 | 121.000 | 155.99 |
| 2019-04-18 | 2019-05-28 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.87 | 49.000 | 156.84 |
| 2019-06-11 | 2019-07-18 |
CRM190816P00125000
CRM190816P00130000
|
2 | 130.00 | 125.00 | 0.64 | 114.000 | 143.89 |
| 2019-10-18 | 2019-11-25 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.835 | 150.000 | 164.55 |
| 2020-03-10 | 2020-04-16 |
CRM200515P00130000
CRM200515P00135000
|
2 | 135.00 | 130.00 | 0.905 | -159.000 | 171.33 |
| 2020-04-20 | 2020-05-27 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 0.825 | 151.000 | 186.95 |
| 2020-06-17 | 2020-07-24 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 0.735 | 125.000 | 207.53 |
| 2020-08-12 | 2020-09-18 |
CRM201016P00160000
CRM201016P00165000
|
2 | 165.00 | 160.00 | 0.885 | 190.000 | 258.55 |
| 2020-09-18 | 2020-10-26 |
CRM201120P00195000
CRM201120P00200000
|
2 | 200.00 | 195.00 | 1.140 | 160.000 | 258.04 |
| 2020-11-11 | 2020-12-18 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 1.575 | -119.500 | 213.14 |
| 2020-12-21 | 2021-01-27 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 1.150 | -110.000 | 246.56 |
| 2021-02-10 | 2021-03-19 |
CRM210416P00195000
CRM210416P00200000
|
2 | 200.00 | 195.00 | 0.795 | 15.000 | 231.91 |
| 2021-04-14 | 2021-05-21 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 0.645 | 33.000 | 242.78 |
| 2022-01-11 | 2022-02-17 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 0.770 | -286.000 | 218.8 |
| 2022-03-16 | 2022-04-22 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.765 | -347.000 | 159.65 |
| 2022-05-10 | 2022-06-16 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | 55.000 | 167.38 |
| 2022-06-16 | 2022-07-25 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.875 | 161.000 | 183.77 |
| 2022-08-16 | 2022-09-22 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 0.875 | -585.000 | 160.17 |
| 2022-10-11 | 2022-11-17 |
CRM221216P00115000
CRM221216P00120000
|
2 | 120.00 | 115.00 | 0.90 | 107.000 | 128.27 |
| 2022-11-17 | 2022-12-27 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 0.790 | -88.000 | 151.25 |
| 2023-01-10 | 2023-02-16 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.795 | 138.000 | 184.85 |
| 2023-02-16 | 2023-03-27 |
CRM230421P00140000
CRM230421P00145000
|
2 | 145.00 | 140.00 | 0.775 | 146.000 | 199.03 |
| 2023-04-11 | 2023-05-18 |
CRM230616P00160000
CRM230616P00165000
|
2 | 165.00 | 160.00 | 0.820 | 144.000 | 211.76 |
| 2023-07-11 | 2023-08-17 |
CRM230915P00190000
CRM230915P00195000
|
2 | 195.00 | 190.00 | 0.715 | -147.000 | 214.61 |
| 2023-08-17 | 2023-09-25 |
CRM231020P00175000
CRM231020P00180000
|
2 | 180.00 | 175.00 | 0.875 | 145.000 | 203.73 |
| 2023-10-13 | 2023-11-20 |
CRM231215P00175000
CRM231215P00180000
|
2 | 180.00 | 175.00 | 0.735 | 131.000 | 261.6 |
| 2024-02-14 | 2024-03-22 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.800 | 171.500 | 270.37 |
| 2024-04-16 | 2024-05-23 |
CRM240621P00230000
CRM240621P00240000
|
1 | 240.00 | 230.00 | 1.355 | 84.000 | 245.06 |
| 2024-07-16 | 2024-08-22 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.645 | 33.500 | 266.8 |
| 2024-10-16 | 2024-11-22 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.65 | 161.000 | 343.65 |
| 2024-12-17 | 2025-01-23 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 1.625 | -16.500 | 309.8 |
| 2025-02-10 | 2025-03-19 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.775 | -365.000 | 247.26 |
| 2025-04-15 | 2025-05-22 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 1.90 | 163.000 | 260.63 |
| 2025-07-15 | 2025-08-21 |
CRM250919P00210000
CRM250919P00220000
|
1 | 220.00 | 210.00 | 1.42 | -9.500 | 0 |