| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.025 | 155.000 | 68.7 |
| 2008-04-21 | 2008-05-28 |
CRM080621P00050000
CRM080621P00055000
|
2 | 55.00 | 50.00 | 1.175 | 220.000 | 73.1 |
| 2008-06-11 | 2008-07-18 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.050 | 105.000 | 66.31 |
| 2008-07-21 | 2008-08-27 |
CRM080920P00055000
CRM080920P00060000
|
2 | 60.00 | 55.00 | 1.05 | -320.00 | 55.81 |
| 2008-09-17 | 2008-10-24 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.025 | -815.000 | 22.32 |
| 2008-11-12 | 2008-12-19 |
CRM090117P00017500
CRM090117P00020000
|
5 | 20.00 | 17.50 | 0.825 | 362.500 | 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 |
| 2009-05-19 | 2009-06-25 |
CRM090718P00036000
CRM090718P00037000
|
13 | 37.00 | 36.00 | 0.275 | 97.500 | 40.84 |
| 2009-07-20 | 2009-08-26 |
CRM090919P00037000
CRM090919P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 58.17 |
| 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 |
CRM100821P00080000
CRM100821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 190.000 | 112.75 |
| 2010-09-15 | 2010-10-22 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.275 | -95.000 | 136.74 |
| 2010-11-17 | 2010-12-27 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.450 | 282.000 | 132.24 |
| 2011-03-16 | 2011-04-25 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.250 | 215.000 | 146.61 |
| 2011-06-15 | 2011-07-22 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.125 | 166.000 | 111 |
| 2011-08-23 | 2011-09-29 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 1.20 | 86.00 | 129.29 |
| 2011-11-16 | 2011-12-23 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.25 | -635.000 | 114.19 |
| 2012-02-21 | 2012-03-29 |
CRM120421P00110000
CRM120421P00115000
|
2 | 115.00 | 110.00 | 1.225 | 236.000 | 156.9 |
| 2012-05-21 | 2012-06-27 |
CRM120721P00130000
CRM120721P00135000
|
2 | 135.00 | 130.00 | 1.235 | -131.000 | 135.16 |
| 2012-07-23 | 2012-08-29 |
CRM120922P00110000
CRM120922P00115000
|
2 | 115.00 | 110.00 | 1.150 | 215.000 | 155.2 |
| 2012-09-12 | 2012-10-19 |
CRM121117P00135000
CRM121117P00140000
|
2 | 140.00 | 135.00 | 1.250 | 61.000 | 144.3 |
| 2012-10-22 | 2012-11-28 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.335 | 245.000 | 168.95 |
| 2012-12-12 | 2013-01-18 |
CRM130216P00150000
CRM130216P00155000
|
2 | 155.00 | 150.00 | 1.175 | 156.000 | 175.03 |
| 2013-02-13 | 2013-03-22 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.225 | 168.000 | 40.88 |
| 2013-04-17 | 2013-05-24 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 38.3 |
| 2013-06-12 | 2013-07-19 |
CRM130817P00032500
CRM130817P00033750
|
10 | 33.75 | 32.50 | 0.270 | 260.000 | 43.83 |
| 2013-07-19 | 2013-08-26 |
CRM130921P00038000
CRM130921P00039000
|
13 | 39.00 | 38.00 | 0.270 | 130.000 | 52.76 |
| 2013-09-11 | 2013-10-18 |
CRM131116P00045000
CRM131116P00046250
|
10 | 46.25 | 45.00 | 0.305 | 260.000 | 57.31 |
| 2013-11-13 | 2013-12-20 |
CRM140118P00050000
CRM140118P00052500
|
5 | 52.50 | 50.00 | 0.635 | -40.000 | 59.86 |
| 2013-12-20 | 2014-01-27 |
CRM140222P00049000
CRM140222P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 63.59 |
| 2014-02-12 | 2014-03-21 |
CRM140419P00052500
CRM140419P00055000
|
5 | 55.00 | 52.50 | 0.515 | -80.000 | 56.1 |
| 2014-04-22 | 2014-05-29 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.600 | 5.000 | 57.51 |
| 2014-09-17 | 2014-10-24 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.555 | 160.000 | 58.19 |
| 2014-11-12 | 2014-12-19 |
CRM150117P00055000
CRM150117P00057500
|
4 | 57.50 | 55.00 | 0.485 | -30.000 | 56.64 |
| 2014-12-19 | 2015-01-26 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.510 | 160.000 | 63.74 |
| 2015-02-10 | 2015-03-19 |
CRM150417P00052500
CRM150417P00055000
|
5 | 55.00 | 52.50 | 0.65 | 317.500 | 65.81 |
| 2015-04-14 | 2015-05-21 |
CRM150619P00060000
CRM150619P00062500
|
5 | 62.50 | 60.00 | 0.63 | 255.00 | 75 |
| 2015-06-16 | 2015-07-23 |
CRM150821P00065000
CRM150821P00067500
|
5 | 67.50 | 65.00 | 0.590 | 7.500 | 69.15 |
| 2015-08-11 | 2015-09-17 |
CRM151016P00062500
CRM151016P00065000
|
5 | 65.00 | 62.50 | 0.625 | 192.500 | 78.77 |
| 2015-09-17 | 2015-10-26 |
CRM151120P00062500
CRM151120P00065000
|
4 | 65.00 | 62.50 | 0.485 | 146.000 | 80.99 |
| 2015-11-10 | 2015-12-17 |
CRM160115P00070000
CRM160115P00072500
|
5 | 72.50 | 70.00 | 0.700 | 190.000 | 70.86 |
| 2015-12-17 | 2016-01-25 |
CRM160219P00070000
CRM160219P00072500
|
5 | 72.50 | 70.00 | 0.54 | -452.500 | 62.14 |
| 2016-02-09 | 2016-03-17 |
CRM160415P00047500
CRM160415P00050000
|
5 | 50.00 | 47.50 | 0.61 | 302.500 | 76.31 |
| 2016-03-17 | 2016-04-25 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.635 | 185.000 | 81.02 |
| 2016-05-10 | 2016-06-16 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.61 | 262.500 | 81.4 |
| 2016-06-16 | 2016-07-25 |
CRM160819P00072500
CRM160819P00075000
|
5 | 75.00 | 72.50 | 0.505 | 202.500 | 77.48 |
| 2016-08-16 | 2016-09-22 |
CRM161021P00070000
CRM161021P00072500
|
5 | 72.50 | 70.00 | 0.565 | 35.000 | 74 |
| 2016-10-11 | 2016-11-17 |
CRM161216P00065000
CRM161216P00067500
|
5 | 67.50 | 65.00 | 0.62 | 152.500 | 69.86 |
| 2016-11-17 | 2016-12-27 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.580 | -187.500 | 76.03 |
| 2017-01-10 | 2017-02-16 |
CRM170317P00065000
CRM170317P00067500
|
4 | 67.50 | 65.00 | 0.490 | 160.000 | 83.03 |
| 2017-02-16 | 2017-03-27 |
CRM170421P00072500
CRM170421P00075000
|
5 | 75.00 | 72.50 | 0.605 | 277.500 | 83.79 |
| 2017-04-13 | 2017-05-22 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.52 | 245.00 | 86 |
| 2017-07-11 | 2017-08-17 |
CRM170915P00080000
CRM170915P00082500
|
5 | 82.50 | 80.00 | 0.555 | 265.000 | 94.63 |
| 2017-08-17 | 2017-09-25 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.735 | 315.000 | 98.9 |
| 2017-10-12 | 2017-11-20 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.57 | 247.500 | 105.48 |
| 2017-11-20 | 2017-12-27 |
CRM180119P00097500
CRM180119P00100000
|
4 | 100.00 | 97.50 | 0.480 | 40.000 | 111.93 |
| 2018-02-13 | 2018-03-22 |
CRM180420P00097500
CRM180420P00100000
|
5 | 100.00 | 97.50 | 0.525 | 227.500 | 122.82 |
| 2018-04-12 | 2018-05-21 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.195 | 163.000 | 138.41 |
| 2018-06-12 | 2018-07-19 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 1.145 | 217.000 | 145.02 |
| 2018-09-12 | 2018-10-19 |
CRM181116P00140000
CRM181116P00145000
|
2 | 145.00 | 140.00 | 1.015 | -302.000 | 132.55 |
| 2018-10-19 | 2018-11-26 |
CRM181221P00125000
CRM181221P00130000
|
2 | 130.00 | 125.00 | 1.105 | -269.000 | 122.91 |
| 2018-12-11 | 2019-01-17 |
CRM190215P00120000
CRM190215P00125000
|
2 | 125.00 | 120.00 | 1.185 | 204.000 | 159.05 |
| 2019-02-11 | 2019-03-20 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.25 | 170.000 | 155.99 |
| 2019-04-16 | 2019-05-23 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.250 | -75.000 | 156.84 |
| 2019-06-11 | 2019-07-18 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 1.220 | 211.000 | 143.89 |
| 2019-08-13 | 2019-09-19 |
CRM191018P00130000
CRM191018P00135000
|
2 | 135.00 | 130.00 | 1.265 | 224.000 | 144.09 |
| 2019-10-16 | 2019-11-22 |
CRM191220P00130000
CRM191220P00135000
|
2 | 135.00 | 130.00 | 0.960 | 187.000 | 164.55 |
| 2019-12-17 | 2020-01-23 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.180 | 225.000 | 189.5 |
| 2020-03-10 | 2020-04-16 |
CRM200515P00140000
CRM200515P00145000
|
2 | 145.00 | 140.00 | 1.20 | 65.000 | 171.33 |
| 2020-04-16 | 2020-05-26 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 1.025 | 177.000 | 186.95 |
| 2020-06-16 | 2020-07-23 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 1.30 | 195.000 | 207.53 |
| 2020-08-11 | 2020-09-17 |
CRM201016P00170000
CRM201016P00175000
|
2 | 175.00 | 170.00 | 1.475 | 260.000 | 258.55 |
| 2020-09-17 | 2020-10-26 |
CRM201120P00210000
CRM201120P00220000
|
1 | 220.00 | 210.00 | 2.675 | 114.500 | 258.04 |
| 2020-11-10 | 2020-12-17 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.425 | -65.000 | 213.14 |
| 2020-12-17 | 2021-01-25 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.55 | 120.500 | 246.56 |
| 2021-02-09 | 2021-03-18 |
CRM210416P00210000
CRM210416P00220000
|
1 | 220.00 | 210.00 | 2.675 | -365.000 | 231.91 |
| 2021-03-18 | 2021-04-26 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.25 | 243.000 | 222.58 |
| 2021-05-11 | 2021-06-17 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 238.000 | 238.43 |
| 2021-06-18 | 2021-07-26 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 2.29 | 160.500 | 256.13 |
| 2021-11-17 | 2021-12-27 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.750 | -732.500 | 218.63 |
| 2022-01-12 | 2022-02-18 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 2.200 | -517.500 | 218.8 |
| 2022-03-15 | 2022-04-21 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 1.30 | -210.000 | 159.65 |
| 2022-05-10 | 2022-06-16 |
CRM220715P00145000
CRM220715P00150000
|
2 | 150.00 | 145.00 | 1.275 | 0.000 | 167.38 |
| 2022-06-16 | 2022-07-25 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 1.30 | 217.000 | 183.77 |
| 2022-08-16 | 2022-09-22 |
CRM221021P00170000
CRM221021P00175000
|
2 | 175.00 | 170.00 | 1.375 | -670.000 | 160.17 |
| 2022-10-11 | 2022-11-17 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 1.325 | 104.000 | 128.27 |
| 2022-11-17 | 2022-12-27 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | -260.000 | 151.25 |
| 2023-01-10 | 2023-02-16 |
CRM230317P00130000
CRM230317P00135000
|
2 | 135.00 | 130.00 | 1.325 | 215.000 | 184.85 |
| 2023-02-16 | 2023-03-27 |
CRM230421P00150000
CRM230421P00155000
|
2 | 155.00 | 150.00 | 1.300 | 242.000 | 199.03 |
| 2023-04-11 | 2023-05-18 |
CRM230616P00170000
CRM230616P00175000
|
2 | 175.00 | 170.00 | 1.225 | 207.000 | 211.76 |
| 2023-05-18 | 2023-06-26 |
CRM230721P00195000
CRM230721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 32.000 | 228.06 |
| 2023-07-11 | 2023-08-17 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 0.860 | -198.000 | 214.61 |
| 2023-08-17 | 2023-09-25 |
CRM231020P00185000
CRM231020P00190000
|
2 | 190.00 | 185.00 | 1.300 | 175.000 | 203.73 |
| 2023-10-10 | 2023-11-16 |
CRM231215P00190000
CRM231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 180.00 | 261.6 |
| 2023-11-16 | 2023-12-26 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 2.250 | 224.000 | 280.88 |
| 2024-01-10 | 2024-02-16 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.35 | 164.500 | 294.33 |
| 2024-02-16 | 2024-03-25 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 2.425 | 227.500 | 270.37 |
| 2024-04-16 | 2024-05-23 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 2.625 | 71.000 | 245.06 |
| 2024-06-11 | 2024-07-18 |
CRM240816P00220000
CRM240816P00230000
|
1 | 230.00 | 220.00 | 2.220 | 116.500 | 262.91 |
| 2024-07-18 | 2024-08-26 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.55 | 169.500 | 266.8 |
| 2024-09-10 | 2024-10-17 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 2.105 | 203.000 | 325.26 |
| 2024-10-17 | 2024-11-25 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 2.275 | 201.000 | 343.65 |
| 2024-12-17 | 2025-01-23 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 2.500 | -57.500 | 309.8 |
| 2025-02-10 | 2025-03-19 |
CRM250417P00290000
CRM250417P00300000
|
1 | 300.00 | 290.00 | 2.375 | -500.000 | 247.26 |
| 2025-04-15 | 2025-05-22 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 2.575 | 198.500 | 260.63 |
| 2025-06-11 | 2025-07-18 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 2.175 | 34.000 | 242.44 |