| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.025 | 190.000 | 68.7 |
| 2008-06-11 | 2008-07-28 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.050 | -45.000 | 66.31 |
| 2008-08-18 | 2008-10-06 |
CRM081018P00050000
CRM081018P00055000
|
2 | 55.00 | 50.00 | 1.050 | -740.000 | 31.59 |
| 2008-10-20 | 2008-12-08 |
CRM081220P00022500
CRM081220P00025000
|
5 | 25.00 | 22.50 | 0.60 | 287.500 | 32.3 |
| 2008-12-17 | 2009-02-02 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.55 | -25.00 | 26.05 |
| 2009-03-11 | 2009-04-27 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 40.2 |
| 2009-05-19 | 2009-07-06 |
CRM090718P00036000
CRM090718P00037000
|
13 | 37.00 | 36.00 | 0.275 | -195.000 | 40.84 |
| 2009-07-20 | 2009-09-08 |
CRM090919P00037000
CRM090919P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 58.17 |
| 2009-09-17 | 2009-11-03 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 62.56 |
| 2010-06-16 | 2010-08-02 |
CRM100821P00080000
CRM100821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 228.000 | 112.75 |
| 2010-09-15 | 2010-11-01 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.275 | 46.000 | 136.74 |
| 2010-11-17 | 2011-01-03 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.450 | 284.000 | 132.24 |
| 2011-03-16 | 2011-05-02 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.250 | 219.000 | 146.61 |
| 2011-06-15 | 2011-08-01 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.125 | 152.000 | 111 |
| 2011-08-23 | 2011-10-10 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 1.20 | 207.000 | 129.29 |
| 2011-11-16 | 2012-01-03 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.25 | -617.000 | 114.19 |
| 2012-02-21 | 2012-04-09 |
CRM120421P00110000
CRM120421P00115000
|
2 | 115.00 | 110.00 | 1.225 | 241.000 | 156.9 |
| 2012-05-21 | 2012-07-09 |
CRM120721P00130000
CRM120721P00135000
|
2 | 135.00 | 130.00 | 1.235 | -278.000 | 135.16 |
| 2012-07-23 | 2012-09-10 |
CRM120922P00110000
CRM120922P00115000
|
2 | 115.00 | 110.00 | 1.150 | 227.000 | 155.2 |
| 2012-09-12 | 2012-10-31 |
CRM121117P00135000
CRM121117P00140000
|
2 | 140.00 | 135.00 | 1.250 | 62.000 | 144.3 |
| 2012-11-14 | 2012-12-31 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 1.08 | 211.000 | 170.02 |
| 2013-02-13 | 2013-04-01 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.225 | 203.000 | 40.88 |
| 2013-04-17 | 2013-06-03 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 38.3 |
| 2013-06-12 | 2013-07-29 |
CRM130817P00032500
CRM130817P00033750
|
10 | 33.75 | 32.50 | 0.270 | 265.000 | 43.83 |
| 2013-08-14 | 2013-09-30 |
CRM131019P00040000
CRM131019P00041000
|
13 | 41.00 | 40.00 | 0.285 | 370.500 | 54.1 |
| 2013-11-13 | 2013-12-30 |
CRM140118P00050000
CRM140118P00052500
|
5 | 52.50 | 50.00 | 0.635 | 165.000 | 59.86 |
| 2014-01-15 | 2014-03-03 |
CRM140322P00052500
CRM140322P00055000
|
5 | 55.00 | 52.50 | 0.62 | 237.500 | 57.03 |
| 2014-03-12 | 2014-04-28 |
CRM140517P00052500
CRM140517P00055000
|
4 | 55.00 | 52.50 | 0.47 | -672.000 | 51.8 |
| 2014-09-17 | 2014-11-03 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.555 | 240.000 | 58.19 |
| 2014-11-12 | 2014-12-29 |
CRM150117P00055000
CRM150117P00057500
|
4 | 57.50 | 55.00 | 0.485 | 58.000 | 56.64 |
| 2015-01-13 | 2015-03-02 |
CRM150320P00050000
CRM150320P00052500
|
5 | 52.50 | 50.00 | 0.505 | 252.500 | 67.69 |
| 2015-03-10 | 2015-04-27 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.46 | 174.000 | 72.4 |
| 2015-05-12 | 2015-06-29 |
CRM150717P00062500
CRM150717P00065000
|
5 | 65.00 | 62.50 | 0.73 | 252.500 | 72.81 |
| 2015-07-14 | 2015-08-31 |
CRM150918P00062500
CRM150918P00065000
|
5 | 65.00 | 62.50 | 0.650 | 130.000 | 71.4 |
| 2015-09-15 | 2015-11-02 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.585 | 252.500 | 80.99 |
| 2015-11-10 | 2015-12-28 |
CRM160115P00070000
CRM160115P00072500
|
5 | 72.50 | 70.00 | 0.700 | 265.000 | 70.86 |
| 2016-01-12 | 2016-02-29 |
CRM160318P00065000
CRM160318P00067500
|
5 | 67.50 | 65.00 | 0.545 | -192.500 | 72.65 |
| 2016-03-15 | 2016-05-02 |
CRM160520P00062500
CRM160520P00065000
|
5 | 65.00 | 62.50 | 0.535 | 195.000 | 81.02 |
| 2016-05-10 | 2016-06-27 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.61 | 185.00 | 81.4 |
| 2016-07-12 | 2016-08-29 |
CRM160916P00075000
CRM160916P00077500
|
5 | 77.50 | 75.00 | 0.59 | -50.00 | 73.29 |
| 2016-10-11 | 2016-11-28 |
CRM161216P00065000
CRM161216P00067500
|
5 | 67.50 | 65.00 | 0.62 | 227.500 | 69.86 |
| 2016-12-13 | 2017-01-30 |
CRM170217P00065000
CRM170217P00067500
|
5 | 67.50 | 65.00 | 0.605 | 285.000 | 81.47 |
| 2017-02-14 | 2017-04-03 |
CRM170421P00072500
CRM170421P00075000
|
5 | 75.00 | 72.50 | 0.565 | 290.000 | 83.79 |
| 2017-04-13 | 2017-05-30 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.52 | 320.00 | 86 |
| 2017-07-11 | 2017-08-28 |
CRM170915P00080000
CRM170915P00082500
|
5 | 82.50 | 80.00 | 0.555 | 277.500 | 94.63 |
| 2017-09-12 | 2017-10-30 |
CRM171117P00090000
CRM171117P00092500
|
5 | 92.50 | 90.00 | 0.615 | 267.500 | 107.58 |
| 2017-11-15 | 2018-01-02 |
CRM180119P00097500
CRM180119P00100000
|
5 | 100.00 | 97.50 | 0.560 | 195.000 | 111.93 |
| 2018-02-13 | 2018-04-02 |
CRM180420P00097500
CRM180420P00100000
|
5 | 100.00 | 97.50 | 0.525 | 200.000 | 122.82 |
| 2018-04-12 | 2018-05-29 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.195 | 198.000 | 138.41 |
| 2018-06-12 | 2018-07-30 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 1.145 | 159.000 | 145.02 |
| 2018-09-12 | 2018-10-29 |
CRM181116P00140000
CRM181116P00145000
|
2 | 145.00 | 140.00 | 1.015 | -562.000 | 132.55 |
| 2018-11-13 | 2018-12-31 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 1.15 | 166.00 | 152.51 |
| 2019-01-08 | 2019-02-25 |
CRM190315P00130000
CRM190315P00135000
|
2 | 135.00 | 130.00 | 1.300 | 219.000 | 161.51 |
| 2019-03-12 | 2019-04-29 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.135 | 189.000 | 154.57 |
| 2019-05-14 | 2019-07-01 |
CRM190719P00140000
CRM190719P00145000
|
2 | 145.00 | 140.00 | 1.030 | 133.000 | 156.75 |
| 2019-07-16 | 2019-09-04 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 0.955 | 79.000 | 155.2 |
| 2019-09-10 | 2019-10-28 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.085 | 188.000 | 163.21 |
| 2019-11-13 | 2019-12-30 |
CRM200117P00145000
CRM200117P00150000
|
2 | 150.00 | 145.00 | 0.91 | 150.00 | 182.23 |
| 2020-01-14 | 2020-03-02 |
CRM200320P00165000
CRM200320P00170000
|
2 | 170.00 | 165.00 | 1.045 | -6.000 | 139.35 |
| 2020-03-10 | 2020-04-27 |
CRM200515P00140000
CRM200515P00145000
|
2 | 145.00 | 140.00 | 1.20 | 125.000 | 171.33 |
| 2020-05-12 | 2020-06-29 |
CRM200717P00155000
CRM200717P00160000
|
2 | 160.00 | 155.00 | 1.075 | 145.000 | 187.78 |
| 2020-07-14 | 2020-08-31 |
CRM200918P00170000
CRM200918P00175000
|
2 | 175.00 | 170.00 | 1.325 | 268.000 | 242.78 |
| 2020-09-15 | 2020-11-02 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 3.250 | -27.500 | 258.04 |
| 2020-11-10 | 2020-12-28 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.425 | -14.000 | 213.14 |
| 2021-01-12 | 2021-03-01 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.500 | 225.000 | 212.2 |
| 2021-03-16 | 2021-05-03 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.525 | 287.000 | 222.58 |
| 2021-05-11 | 2021-06-28 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 241.000 | 238.43 |
| 2021-07-13 | 2021-08-30 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.350 | 225.000 | 260.53 |
| 2021-11-17 | 2022-01-03 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.750 | -682.500 | 218.63 |
| 2022-01-12 | 2022-02-28 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 2.200 | -320.000 | 218.8 |
| 2022-03-15 | 2022-05-02 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 1.30 | -195.000 | 159.65 |
| 2022-05-10 | 2022-06-27 |
CRM220715P00145000
CRM220715P00150000
|
2 | 150.00 | 145.00 | 1.275 | 221.000 | 167.38 |
| 2022-07-12 | 2022-08-29 |
CRM220916P00145000
CRM220916P00150000
|
2 | 150.00 | 145.00 | 1.400 | 107.000 | 151.51 |
| 2022-09-13 | 2022-10-31 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 1.225 | 152.000 | 148.04 |
| 2022-11-15 | 2023-01-03 |
CRM230120P00140000
CRM230120P00145000
|
2 | 145.00 | 140.00 | 1.225 | -510.000 | 151.25 |
| 2023-01-10 | 2023-02-27 |
CRM230317P00130000
CRM230317P00135000
|
2 | 135.00 | 130.00 | 1.325 | 214.000 | 184.85 |
| 2023-03-14 | 2023-05-01 |
CRM230519P00165000
CRM230519P00170000
|
2 | 170.00 | 165.00 | 1.225 | 231.000 | 210.36 |
| 2023-05-16 | 2023-07-03 |
CRM230721P00185000
CRM230721P00190000
|
2 | 190.00 | 185.00 | 1.175 | 214.000 | 228.06 |
| 2023-07-11 | 2023-08-28 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 0.860 | -61.000 | 214.61 |
| 2023-10-10 | 2023-11-27 |
CRM231215P00190000
CRM231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 229.000 | 261.6 |
| 2024-01-10 | 2024-02-26 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.35 | 195.000 | 294.33 |
| 2024-03-12 | 2024-04-29 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 2.400 | -482.500 | 285.61 |
| 2024-05-14 | 2024-07-01 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 2.450 | -222.500 | 247.63 |
| 2024-07-16 | 2024-09-03 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.475 | 63.500 | 266.8 |
| 2024-09-10 | 2024-10-28 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 2.105 | 204.000 | 325.26 |
| 2024-11-12 | 2024-12-30 |
CRM250117P00310000
CRM250117P00320000
|
1 | 320.00 | 310.00 | 3.175 | 180.500 | 324.56 |
| 2025-01-14 | 2025-03-03 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 2.625 | -277.500 | 280.62 |
| 2025-03-11 | 2025-04-28 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 2.725 | -6.000 | 291.15 |
| 2025-05-13 | 2025-06-30 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 2.55 | -33.500 | 262.38 |