| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.675 | 0.000 | 68.7 |
| 2008-06-11 | 2008-06-18 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.650 | 20.000 | 66.31 |
| 2008-07-21 | 2008-07-28 |
CRM080920P00050000
CRM080920P00055000
|
2 | 55.00 | 50.00 | 0.65 | -110.000 | 55.81 |
| 2008-08-18 | 2008-08-25 |
CRM081018P00045000
CRM081018P00050000
|
2 | 50.00 | 45.00 | 0.600 | -65.000 | 31.59 |
| 2008-09-17 | 2008-09-24 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.575 | -45.000 | 22.32 |
| 2008-11-12 | 2008-11-19 |
CRM090117P00015000
CRM090117P00017500
|
5 | 17.50 | 15.00 | 0.625 | -87.500 | 28.13 |
| 2008-12-17 | 2008-12-24 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.55 | 0.00 | 26.05 |
| 2009-03-11 | 2009-03-18 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.40 | 50.000 | 40.2 |
| 2009-06-17 | 2009-06-24 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.225 | -30.000 | 53.67 |
| 2009-07-20 | 2009-07-27 |
CRM090919P00035000
CRM090919P00036000
|
12 | 36.00 | 35.00 | 0.175 | 30.000 | 58.17 |
| 2009-09-17 | 2009-09-24 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | -27.500 | 62.56 |
| 2010-06-16 | 2010-06-23 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 0.675 | 5.000 | 112.75 |
| 2010-09-15 | 2010-09-22 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.715 | 30.000 | 136.74 |
| 2010-10-19 | 2010-10-26 |
CRM101218P00080000
CRM101218P00085000
|
2 | 85.00 | 80.00 | 0.785 | 82.000 | 136.5 |
| 2010-11-17 | 2010-11-24 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.80 | 149.000 | 132.24 |
| 2010-12-15 | 2010-12-22 |
CRM110219P00110000
CRM110219P00115000
|
2 | 115.00 | 110.00 | 0.885 | 35.000 | 143.08 |
| 2011-03-16 | 2011-03-23 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.960 | 11.000 | 146.61 |
| 2011-04-18 | 2011-04-25 |
CRM110618P00110000
CRM110618P00115000
|
2 | 115.00 | 110.00 | 0.875 | 63.000 | 139.53 |
| 2011-06-15 | 2011-06-22 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.890 | 42.000 | 111 |
| 2011-07-19 | 2011-07-26 |
CRM110917P00130000
CRM110917P00135000
|
2 | 135.00 | 130.00 | 0.72 | -49.000 | 136.56 |
| 2011-09-14 | 2011-09-21 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.755 | -39.000 | 113.43 |
| 2011-11-16 | 2011-11-23 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 0.850 | -255.000 | 114.19 |
| 2011-12-14 | 2011-12-21 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 0.835 | -89.000 | 129.17 |
| 2012-02-21 | 2012-02-28 |
CRM120421P00100000
CRM120421P00105000
|
2 | 105.00 | 100.00 | 0.715 | 116.000 | 156.9 |
| 2012-03-14 | 2012-03-21 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 0.830 | 48.000 | 145.58 |
| 2012-05-21 | 2012-05-29 |
CRM120721P00120000
CRM120721P00125000
|
2 | 125.00 | 120.00 | 0.755 | -9.000 | 135.16 |
| 2012-06-13 | 2012-06-20 |
CRM120818P00100000
CRM120818P00105000
|
2 | 105.00 | 100.00 | 0.885 | 94.000 | 147.23 |
| 2012-07-23 | 2012-07-30 |
CRM120922P00105000
CRM120922P00110000
|
2 | 110.00 | 105.00 | 0.895 | -30.000 | 155.2 |
| 2012-08-20 | 2012-08-27 |
CRM121020P00120000
CRM121020P00125000
|
2 | 125.00 | 120.00 | 0.930 | 57.000 | 149.01 |
| 2012-09-12 | 2012-09-19 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 0.76 | 50.000 | 144.3 |
| 2012-10-22 | 2012-10-31 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.79 | 2.00 | 168.95 |
| 2012-11-14 | 2012-11-21 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.865 | 149.000 | 170.02 |
| 2013-02-14 | 2013-02-21 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 0.83 | -58.000 | 40.88 |
| 2013-04-17 | 2013-04-24 |
CRM130622P00140000
CRM130622P00145000
|
2 | 145.00 | 140.00 | 0.78 | 77.000 | 38.3 |
| 2013-05-20 | 2013-05-28 |
CRM130720P00040000
CRM130720P00041000
|
11 | 41.00 | 40.00 | 0.165 | -247.500 | 42.5 |
| 2013-06-12 | 2013-06-19 |
CRM130817P00031250
CRM130817P00032500
|
9 | 32.50 | 31.25 | 0.205 | 31.500 | 43.83 |
| 2013-07-17 | 2013-07-24 |
CRM130921P00036000
CRM130921P00037000
|
12 | 37.00 | 36.00 | 0.17 | -18.000 | 52.76 |
| 2013-08-14 | 2013-08-21 |
CRM131019P00038000
CRM131019P00039000
|
12 | 39.00 | 38.00 | 0.20 | -24.000 | 54.1 |
| 2013-09-11 | 2013-09-18 |
CRM131116P00042500
CRM131116P00043750
|
9 | 43.75 | 42.50 | 0.18 | 90.00 | 57.31 |
| 2013-11-13 | 2013-11-20 |
CRM140118P00048750
CRM140118P00050000
|
9 | 50.00 | 48.75 | 0.245 | -72.000 | 59.86 |
| 2013-12-18 | 2013-12-26 |
CRM140222P00046000
CRM140222P00047000
|
11 | 47.00 | 46.00 | 0.160 | 71.500 | 63.59 |
| 2014-01-15 | 2014-01-22 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.415 | 42.000 | 57.03 |
| 2014-02-12 | 2014-02-19 |
CRM140419P00050000
CRM140419P00052500
|
4 | 52.50 | 50.00 | 0.355 | 40.000 | 56.1 |
| 2014-03-18 | 2014-03-25 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.425 | -66.000 | 51.8 |
| 2014-11-17 | 2014-11-24 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.385 | -68.000 | 56.64 |
| 2015-03-12 | 2015-03-19 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.390 | 98.000 | 72.4 |
| 2015-04-15 | 2015-04-22 |
CRM150619P00057500
CRM150619P00060000
|
4 | 60.00 | 57.50 | 0.410 | 26.000 | 75 |
| 2015-05-12 | 2015-05-19 |
CRM150717P00055000
CRM150717P00060000
|
2 | 60.00 | 55.00 | 0.740 | 34.000 | 72.81 |
| 2015-06-16 | 2015-06-23 |
CRM150821P00062500
CRM150821P00065000
|
4 | 65.00 | 62.50 | 0.445 | 32.000 | 69.15 |
| 2015-07-14 | 2015-07-21 |
CRM150918P00060000
CRM150918P00062500
|
4 | 62.50 | 60.00 | 0.375 | 24.000 | 71.4 |
| 2015-08-14 | 2015-08-21 |
CRM151016P00060000
CRM151016P00062500
|
4 | 62.50 | 60.00 | 0.435 | -20.000 | 78.77 |
| 2015-09-18 | 2015-09-25 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.410 | 34.000 | 80.99 |
| 2015-10-13 | 2015-10-20 |
CRM151218P00062500
CRM151218P00065000
|
4 | 65.00 | 62.50 | 0.385 | 42.000 | 77.03 |
| 2015-11-10 | 2015-11-17 |
CRM160115P00065000
CRM160115P00067500
|
4 | 67.50 | 65.00 | 0.425 | 2.000 | 70.86 |
| 2016-02-09 | 2016-02-16 |
CRM160415P00042500
CRM160415P00045000
|
4 | 45.00 | 42.50 | 0.385 | 68.000 | 76.31 |
| 2016-03-18 | 2016-03-28 |
CRM160520P00060000
CRM160520P00062500
|
4 | 62.50 | 60.00 | 0.340 | 18.000 | 81.02 |
| 2016-04-12 | 2016-04-19 |
CRM160617P00062500
CRM160617P00065000
|
4 | 65.00 | 62.50 | 0.385 | 52.000 | 80.5 |
| 2016-05-16 | 2016-05-23 |
CRM160715P00065000
CRM160715P00067500
|
4 | 67.50 | 65.00 | 0.39 | 108.00 | 81.4 |
| 2016-11-15 | 2016-11-22 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.39 | 88.000 | 76.03 |
| 2017-01-11 | 2017-01-18 |
CRM170317P00065000
CRM170317P00067500
|
4 | 67.50 | 65.00 | 0.41 | 38.000 | 83.03 |
| 2017-02-14 | 2017-02-21 |
CRM170421P00070000
CRM170421P00072500
|
4 | 72.50 | 70.00 | 0.40 | 52.000 | 83.79 |
| 2017-03-15 | 2017-03-22 |
CRM170519P00072500
CRM170519P00075000
|
4 | 75.00 | 72.50 | 0.365 | 38.000 | 87.4 |
| 2017-08-15 | 2017-08-22 |
CRM171020P00080000
CRM171020P00082500
|
4 | 82.50 | 80.00 | 0.400 | -70.000 | 98.9 |
| 2017-11-16 | 2017-11-24 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.515 | 145.000 | 111.93 |
| 2018-04-12 | 2018-04-19 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | 65.000 | 138.41 |
| 2018-11-14 | 2018-11-21 |
CRM190118P00105000
CRM190118P00110000
|
2 | 110.00 | 105.00 | 0.76 | -72.00 | 152.51 |
| 2018-12-11 | 2018-12-18 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 0.885 | -51.000 | 159.05 |
| 2019-01-08 | 2019-01-15 |
CRM190315P00120000
CRM190315P00125000
|
2 | 125.00 | 120.00 | 0.715 | 60.000 | 161.51 |
| 2019-02-11 | 2019-02-19 |
CRM190418P00135000
CRM190418P00140000
|
2 | 140.00 | 135.00 | 0.725 | 27.000 | 155.99 |
| 2019-04-18 | 2019-04-25 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.87 | 90.000 | 156.84 |
| 2019-06-11 | 2019-06-18 |
CRM190816P00125000
CRM190816P00130000
|
2 | 130.00 | 125.00 | 0.64 | 36.00 | 143.89 |
| 2019-10-18 | 2019-10-25 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.835 | 83.000 | 164.55 |
| 2020-03-10 | 2020-03-17 |
CRM200515P00130000
CRM200515P00135000
|
2 | 135.00 | 130.00 | 0.905 | -234.000 | 171.33 |
| 2020-04-14 | 2020-04-21 |
CRM200619P00125000
CRM200619P00130000
|
2 | 130.00 | 125.00 | 1.15 | -30.000 | 186.95 |
| 2020-05-14 | 2020-05-21 |
CRM200717P00135000
CRM200717P00140000
|
2 | 140.00 | 135.00 | 0.815 | 78.000 | 187.78 |
| 2020-06-17 | 2020-06-24 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 0.735 | 39.000 | 207.53 |
| 2020-07-16 | 2020-07-23 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 0.795 | 63.000 | 242.78 |
| 2020-08-12 | 2020-08-19 |
CRM201016P00160000
CRM201016P00165000
|
2 | 165.00 | 160.00 | 0.885 | 133.000 | 258.55 |
| 2020-09-15 | 2020-09-22 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 1.725 | -5.500 | 258.04 |
| 2020-10-13 | 2020-10-20 |
CRM201218P00220000
CRM201218P00230000
|
1 | 230.00 | 220.00 | 1.875 | -10.000 | 227.43 |
| 2020-11-11 | 2020-11-18 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 1.575 | -7.000 | 213.14 |
| 2020-12-15 | 2020-12-22 |
CRM210219P00190000
CRM210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 80.00 | 246.56 |
| 2021-01-12 | 2021-01-19 |
CRM210319P00180000
CRM210319P00185000
|
2 | 185.00 | 180.00 | 0.930 | 71.000 | 212.2 |
| 2021-02-10 | 2021-02-17 |
CRM210416P00195000
CRM210416P00200000
|
2 | 200.00 | 195.00 | 0.795 | 45.000 | 231.91 |
| 2021-03-17 | 2021-03-24 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.83 | 24.000 | 222.58 |
| 2021-04-14 | 2021-04-21 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 0.645 | 41.000 | 242.78 |
| 2021-05-12 | 2021-05-19 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 1.245 | 182.000 | 238.43 |
| 2022-01-11 | 2022-01-18 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 0.770 | -21.000 | 218.8 |
| 2022-02-08 | 2022-02-15 |
CRM220414P00180000
CRM220414P00185000
|
2 | 185.00 | 180.00 | 0.75 | -20.00 | 189.41 |
| 2022-03-16 | 2022-03-23 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.765 | 57.000 | 159.65 |
| 2022-04-12 | 2022-04-19 |
CRM220617P00160000
CRM220617P00165000
|
2 | 165.00 | 160.00 | 0.875 | 24.000 | 163.26 |
| 2022-05-10 | 2022-05-17 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | 30.000 | 167.38 |
| 2022-06-14 | 2022-06-21 |
CRM220819P00135000
CRM220819P00140000
|
2 | 140.00 | 135.00 | 0.850 | 28.000 | 183.77 |
| 2022-07-12 | 2022-07-19 |
CRM220916P00135000
CRM220916P00140000
|
2 | 140.00 | 135.00 | 0.850 | 56.000 | 151.51 |
| 2022-08-16 | 2022-08-23 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 0.875 | -145.000 | 160.17 |
| 2022-09-13 | 2022-09-20 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 0.785 | -63.000 | 148.04 |
| 2022-10-11 | 2022-10-18 |
CRM221216P00115000
CRM221216P00120000
|
2 | 120.00 | 115.00 | 0.90 | 64.00 | 128.27 |
| 2022-11-15 | 2022-11-22 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 0.790 | -72.000 | 151.25 |
| 2022-12-14 | 2022-12-21 |
CRM230217P00110000
CRM230217P00115000
|
2 | 115.00 | 110.00 | 0.705 | -22.000 | 165.17 |
| 2023-01-10 | 2023-01-17 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.795 | 30.000 | 184.85 |
| 2023-02-14 | 2023-02-21 |
CRM230421P00140000
CRM230421P00145000
|
2 | 145.00 | 140.00 | 0.730 | -62.000 | 199.03 |
| 2023-03-14 | 2023-03-21 |
CRM230519P00155000
CRM230519P00160000
|
2 | 160.00 | 155.00 | 0.75 | 51.000 | 210.36 |
| 2023-04-11 | 2023-04-18 |
CRM230616P00160000
CRM230616P00165000
|
2 | 165.00 | 160.00 | 0.820 | 74.000 | 211.76 |
| 2023-05-16 | 2023-05-23 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 0.755 | 24.000 | 228.06 |
| 2023-07-11 | 2023-07-18 |
CRM230915P00190000
CRM230915P00195000
|
2 | 195.00 | 190.00 | 0.715 | 49.000 | 214.61 |
| 2023-08-16 | 2023-08-23 |
CRM231020P00180000
CRM231020P00185000
|
2 | 185.00 | 180.00 | 0.870 | 17.000 | 203.73 |
| 2023-10-13 | 2023-10-20 |
CRM231215P00175000
CRM231215P00180000
|
2 | 180.00 | 175.00 | 0.735 | -6.000 | 261.6 |
| 2023-11-14 | 2023-11-21 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 0.835 | 40.000 | 280.88 |
| 2024-02-14 | 2024-02-21 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.800 | -25.000 | 270.37 |
| 2024-04-16 | 2024-04-23 |
CRM240621P00230000
CRM240621P00240000
|
1 | 240.00 | 230.00 | 1.355 | 32.000 | 245.06 |
| 2024-05-14 | 2024-05-21 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 1.655 | 53.000 | 247.63 |
| 2024-07-16 | 2024-07-23 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.645 | -11.500 | 266.8 |
| 2024-10-16 | 2024-10-23 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.65 | -30.00 | 343.65 |
| 2024-11-12 | 2024-11-19 |
CRM250117P00290000
CRM250117P00300000
|
1 | 300.00 | 290.00 | 1.510 | -96.500 | 324.56 |
| 2024-12-17 | 2024-12-24 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 1.625 | -1.000 | 309.8 |
| 2025-01-14 | 2025-01-21 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.400 | 17.000 | 280.62 |
| 2025-02-10 | 2025-02-18 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.775 | 10.000 | 247.26 |
| 2025-03-11 | 2025-03-18 |
CRM250516P00230000
CRM250516P00240000
|
1 | 240.00 | 230.00 | 1.460 | 41.000 | 291.15 |
| 2025-04-15 | 2025-04-22 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 1.90 | -40.000 | 260.63 |
| 2025-05-14 | 2025-05-21 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 1.35 | -50.000 | 262.38 |
| 2025-07-15 | 2025-07-22 |
CRM250919P00210000
CRM250919P00220000
|
1 | 220.00 | 210.00 | 1.42 | 64.500 | 0 |
| 2025-08-13 | 2025-08-20 |
CRM251017P00195000
CRM251017P00200000
|
2 | 200.00 | 195.00 | 0.635 | 10.000 | 0 |