| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
CRM080322P00045000
CRM080322P00050000
|
3 | 50.00 | 45.00 | 1.675 | 457.500 | 55.83 |
| 2008-03-12 | 2008-04-18 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.725 | 337.500 | 68.7 |
| 2008-04-21 | 2008-05-28 |
CRM080621P00055000
CRM080621P00060000
|
3 | 60.00 | 55.00 | 1.725 | 442.500 | 73.1 |
| 2008-06-11 | 2008-07-18 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.525 | 90.000 | 66.31 |
| 2008-07-21 | 2008-08-27 |
CRM080920P00060000
CRM080920P00065000
|
2 | 65.00 | 60.00 | 1.60 | -530.00 | 55.81 |
| 2008-09-17 | 2008-10-24 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.60 | -690.00 | 22.32 |
| 2008-11-13 | 2008-12-22 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 0.95 | 375.000 | 28.13 |
| 2008-12-22 | 2009-01-28 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 1.75 | 7.500 | 26.05 |
| 2009-03-11 | 2009-04-17 |
CRM090516P00025000
CRM090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 195.000 | 40.2 |
| 2009-04-21 | 2009-05-28 |
CRM090620P00036000
CRM090620P00037000
|
16 | 37.00 | 36.00 | 0.375 | 40.000 | 39.91 |
| 2009-06-17 | 2009-07-24 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 400.00 | 53.67 |
| 2009-09-17 | 2009-10-26 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 62.56 |
| 2010-04-19 | 2010-05-26 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.65 | 95.000 | 95.72 |
| 2010-06-16 | 2010-07-23 |
CRM100821P00085000
CRM100821P00090000
|
2 | 90.00 | 85.00 | 1.65 | 190.000 | 112.75 |
| 2010-09-15 | 2010-10-22 |
CRM101120P00105000
CRM101120P00110000
|
2 | 110.00 | 105.00 | 1.575 | -160.000 | 136.74 |
| 2010-11-17 | 2010-12-27 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 1.875 | 532.500 | 132.24 |
| 2011-03-16 | 2011-04-25 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 432.000 | 146.61 |
| 2011-06-15 | 2011-07-22 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.875 | 352.500 | 111 |
| 2011-08-22 | 2011-09-28 |
CRM111022P00100000
CRM111022P00105000
|
3 | 105.00 | 100.00 | 1.750 | 318.000 | 129.29 |
| 2011-11-16 | 2011-12-23 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 1.75 | -937.500 | 114.19 |
| 2012-02-21 | 2012-03-29 |
CRM120421P00115000
CRM120421P00120000
|
2 | 120.00 | 115.00 | 1.600 | 313.000 | 156.9 |
| 2012-05-21 | 2012-06-27 |
CRM120721P00135000
CRM120721P00140000
|
2 | 140.00 | 135.00 | 1.550 | -225.000 | 135.16 |
| 2012-07-23 | 2012-08-29 |
CRM120922P00120000
CRM120922P00125000
|
3 | 125.00 | 120.00 | 1.775 | 442.500 | 155.2 |
| 2012-09-12 | 2012-10-19 |
CRM121117P00140000
CRM121117P00145000
|
2 | 145.00 | 140.00 | 1.650 | 32.000 | 144.3 |
| 2012-10-22 | 2012-11-28 |
CRM121222P00135000
CRM121222P00140000
|
3 | 140.00 | 135.00 | 1.675 | 432.000 | 168.95 |
| 2012-12-12 | 2013-01-18 |
CRM130216P00155000
CRM130216P00160000
|
2 | 160.00 | 155.00 | 1.575 | 179.000 | 175.03 |
| 2013-02-13 | 2013-03-22 |
CRM130420P00160000
CRM130420P00165000
|
2 | 165.00 | 160.00 | 1.600 | 186.000 | 40.88 |
| 2013-04-17 | 2013-05-24 |
CRM130622P00155000
CRM130622P00160000
|
3 | 160.00 | 155.00 | 1.700 | 510.000 | 38.3 |
| 2013-06-12 | 2013-07-19 |
CRM130817P00035000
CRM130817P00036250
|
12 | 36.25 | 35.00 | 0.460 | 504.000 | 43.83 |
| 2013-07-19 | 2013-08-26 |
CRM130921P00040000
CRM130921P00041000
|
16 | 41.00 | 40.00 | 0.390 | 160.000 | 52.76 |
| 2013-09-11 | 2013-10-18 |
CRM131116P00046250
CRM131116P00047500
|
11 | 47.50 | 46.25 | 0.390 | 346.500 | 57.31 |
| 2013-10-18 | 2013-11-25 |
CRM131221P00050000
CRM131221P00052500
|
6 | 52.50 | 50.00 | 0.91 | 9.000 | 53.72 |
| 2013-12-18 | 2014-01-24 |
CRM140222P00049000
CRM140222P00050000
|
14 | 50.00 | 49.00 | 0.29 | 343.000 | 63.59 |
| 2014-02-12 | 2014-03-21 |
CRM140419P00055000
CRM140419P00057500
|
5 | 57.50 | 55.00 | 0.715 | -205.000 | 56.1 |
| 2014-04-16 | 2014-05-23 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.775 | -15.000 | 57.51 |
| 2014-06-13 | 2014-07-21 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.835 | 33.000 | 53.63 |
| 2014-08-18 | 2014-09-24 |
CRM141018P00050000
CRM141018P00052500
|
5 | 52.50 | 50.00 | 0.820 | 330.000 | 55.63 |
| 2014-10-15 | 2014-11-21 |
CRM141220P00045000
CRM141220P00050000
|
2 | 50.00 | 45.00 | 1.295 | 239.000 | 59.86 |
| 2014-12-17 | 2015-01-23 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.80 | 245.00 | 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 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.875 | 396.000 | 75 |
| 2015-06-16 | 2015-07-23 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.800 | -42.500 | 69.15 |
| 2015-08-11 | 2015-09-17 |
CRM151016P00065000
CRM151016P00067500
|
5 | 67.50 | 65.00 | 0.825 | 225.000 | 78.77 |
| 2015-09-17 | 2015-10-26 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.885 | 333.000 | 80.99 |
| 2015-11-10 | 2015-12-17 |
CRM160115P00072500
CRM160115P00075000
|
6 | 75.00 | 72.50 | 0.865 | 189.000 | 70.86 |
| 2015-12-17 | 2016-01-25 |
CRM160219P00072500
CRM160219P00075000
|
5 | 75.00 | 72.50 | 0.745 | -552.500 | 62.14 |
| 2016-02-09 | 2016-03-17 |
CRM160415P00052500
CRM160415P00055000
|
6 | 55.00 | 52.50 | 0.975 | 567.000 | 76.31 |
| 2016-03-17 | 2016-04-25 |
CRM160520P00067500
CRM160520P00070000
|
5 | 70.00 | 67.50 | 0.805 | 190.000 | 81.02 |
| 2016-05-10 | 2016-06-16 |
CRM160715P00070000
CRM160715P00072500
|
5 | 72.50 | 70.00 | 0.795 | 332.500 | 81.4 |
| 2016-06-16 | 2016-07-25 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.680 | 230.000 | 77.48 |
| 2016-08-16 | 2016-09-22 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.820 | -70.000 | 74 |
| 2016-10-11 | 2016-11-17 |
CRM161216P00067500
CRM161216P00070000
|
6 | 70.00 | 67.50 | 0.875 | 222.000 | 69.86 |
| 2016-11-17 | 2016-12-27 |
CRM170120P00070000
CRM170120P00072500
|
5 | 72.50 | 70.00 | 0.830 | -362.500 | 76.03 |
| 2017-01-10 | 2017-02-16 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.695 | 265.000 | 83.03 |
| 2017-02-16 | 2017-03-27 |
CRM170421P00075000
CRM170421P00077500
|
5 | 77.50 | 75.00 | 0.815 | 300.000 | 83.79 |
| 2017-04-11 | 2017-05-18 |
CRM170616P00077500
CRM170616P00080000
|
5 | 80.00 | 77.50 | 0.695 | 230.000 | 86 |
| 2017-06-13 | 2017-07-20 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.770 | 235.000 | 90.76 |
| 2017-08-15 | 2017-09-21 |
CRM171020P00085000
CRM171020P00087500
|
5 | 87.50 | 85.00 | 0.73 | 315.000 | 98.9 |
| 2017-10-10 | 2017-11-16 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.725 | 332.500 | 105.48 |
| 2017-11-16 | 2017-12-26 |
CRM180119P00100000
CRM180119P00105000
|
2 | 105.00 | 100.00 | 1.440 | -177.000 | 111.93 |
| 2018-02-13 | 2018-03-22 |
CRM180420P00100000
CRM180420P00105000
|
2 | 105.00 | 100.00 | 1.500 | 265.000 | 122.82 |
| 2018-04-10 | 2018-05-17 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.41 | 177.000 | 138.41 |
| 2018-05-17 | 2018-06-25 |
CRM180720P00115000
CRM180720P00120000
|
2 | 120.00 | 115.00 | 1.27 | 204.000 | 146.87 |
| 2018-07-23 | 2018-08-29 |
CRM180921P00140000
CRM180921P00145000
|
2 | 145.00 | 140.00 | 1.63 | 182.00 | 155.52 |
| 2018-09-11 | 2018-10-18 |
CRM181116P00145000
CRM181116P00150000
|
3 | 150.00 | 145.00 | 1.675 | -427.500 | 132.55 |
| 2018-10-18 | 2018-11-26 |
CRM181221P00130000
CRM181221P00135000
|
2 | 135.00 | 130.00 | 1.275 | -365.000 | 122.91 |
| 2018-12-11 | 2019-01-17 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.525 | 268.000 | 159.05 |
| 2019-02-11 | 2019-03-20 |
CRM190418P00150000
CRM190418P00155000
|
3 | 155.00 | 150.00 | 1.775 | 321.000 | 155.99 |
| 2019-04-16 | 2019-05-23 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.775 | -105.000 | 156.84 |
| 2019-06-11 | 2019-07-18 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 254.000 | 143.89 |
| 2019-07-18 | 2019-08-26 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 1.70 | -39.000 | 155.2 |
| 2019-09-10 | 2019-10-17 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.475 | -43.000 | 163.21 |
| 2019-10-17 | 2019-11-25 |
CRM191220P00135000
CRM191220P00140000
|
2 | 140.00 | 135.00 | 1.475 | 269.000 | 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 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 1.625 | -35.000 | 171.33 |
| 2020-04-17 | 2020-05-26 |
CRM200619P00150000
CRM200619P00155000
|
3 | 155.00 | 150.00 | 1.725 | 361.500 | 186.95 |
| 2020-06-16 | 2020-07-23 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 2.100 | 462.000 | 207.53 |
| 2020-08-11 | 2020-09-17 |
CRM201016P00180000
CRM201016P00185000
|
3 | 185.00 | 180.00 | 1.800 | 465.000 | 258.55 |
| 2020-09-17 | 2020-10-26 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 2.65 | 12.500 | 258.04 |
| 2020-11-10 | 2020-12-17 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.275 | -252.500 | 213.14 |
| 2020-12-17 | 2021-01-25 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.80 | 107.000 | 246.56 |
| 2021-02-09 | 2021-03-18 |
CRM210416P00220000
CRM210416P00230000
|
1 | 230.00 | 220.00 | 3.825 | -420.000 | 231.91 |
| 2021-03-18 | 2021-04-26 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.575 | 304.000 | 222.58 |
| 2021-05-11 | 2021-06-17 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.425 | 328.500 | 238.43 |
| 2021-06-18 | 2021-07-26 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 2.29 | 160.500 | 256.13 |
| 2021-08-10 | 2021-09-16 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.575 | 217.500 | 291.66 |
| 2021-09-16 | 2021-10-25 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.55 | 240.000 | 301.17 |
| 2021-11-16 | 2021-12-23 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.675 | -695.000 | 218.63 |
| 2022-01-11 | 2022-02-17 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 2.475 | -420.000 | 218.8 |
| 2022-03-15 | 2022-04-21 |
CRM220520P00185000
CRM220520P00190000
|
3 | 190.00 | 185.00 | 1.750 | -502.500 | 159.65 |
| 2022-05-10 | 2022-06-16 |
CRM220715P00155000
CRM220715P00160000
|
3 | 160.00 | 155.00 | 1.875 | -52.500 | 167.38 |
| 2022-06-16 | 2022-07-25 |
CRM220819P00150000
CRM220819P00155000
|
3 | 155.00 | 150.00 | 1.875 | 424.500 | 183.77 |
| 2022-08-16 | 2022-09-22 |
CRM221021P00175000
CRM221021P00180000
|
2 | 180.00 | 175.00 | 1.60 | -630.00 | 160.17 |
| 2022-10-11 | 2022-11-17 |
CRM221216P00130000
CRM221216P00135000
|
3 | 135.00 | 130.00 | 1.725 | 201.000 | 128.27 |
| 2022-11-17 | 2022-12-27 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 1.775 | -712.500 | 151.25 |
| 2023-01-10 | 2023-02-16 |
CRM230317P00135000
CRM230317P00140000
|
2 | 140.00 | 135.00 | 1.575 | 244.000 | 184.85 |
| 2023-02-16 | 2023-03-27 |
CRM230421P00155000
CRM230421P00160000
|
2 | 160.00 | 155.00 | 1.600 | 293.000 | 199.03 |
| 2023-04-11 | 2023-05-18 |
CRM230616P00180000
CRM230616P00185000
|
3 | 185.00 | 180.00 | 1.80 | 426.000 | 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 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 2.550 | -252.500 | 214.61 |
| 2023-08-17 | 2023-09-25 |
CRM231020P00195000
CRM231020P00200000
|
3 | 200.00 | 195.00 | 1.900 | 237.000 | 203.73 |
| 2023-10-10 | 2023-11-16 |
CRM231215P00195000
CRM231215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 206.00 | 261.6 |
| 2023-11-16 | 2023-12-26 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 2.250 | 224.000 | 280.88 |
| 2024-01-09 | 2024-02-15 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.600 | 195.500 | 294.33 |
| 2024-02-15 | 2024-03-25 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 3.100 | 264.500 | 270.37 |
| 2024-04-16 | 2024-05-23 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 3.575 | 50.000 | 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 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 3.275 | 175.000 | 266.8 |
| 2024-09-10 | 2024-10-17 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.125 | 302.500 | 325.26 |
| 2024-10-17 | 2024-11-25 |
CRM241220P00270000
CRM241220P00280000
|
1 | 280.00 | 270.00 | 3.025 | 271.000 | 343.65 |
| 2024-12-17 | 2025-01-23 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 3.225 | -177.500 | 309.8 |
| 2025-02-10 | 2025-03-19 |
CRM250417P00310000
CRM250417P00320000
|
1 | 320.00 | 310.00 | 3.950 | -592.500 | 247.26 |
| 2025-04-15 | 2025-05-22 |
CRM250620P00230000
CRM250620P00240000
|
1 | 240.00 | 230.00 | 2.575 | 172.000 | 260.63 |
| 2025-06-10 | 2025-07-17 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 2.950 | -77.500 | 242.44 |