| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
CRM080322P00045000
CRM080322P00050000
|
3 | 50.00 | 45.00 | 1.675 | 405.000 | 55.83 |
| 2008-03-12 | 2008-04-28 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.725 | 450.000 | 68.7 |
| 2008-06-11 | 2008-07-28 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.525 | -175.000 | 66.31 |
| 2008-08-18 | 2008-10-06 |
CRM081018P00055000
CRM081018P00060000
|
2 | 60.00 | 55.00 | 1.625 | -705.000 | 31.59 |
| 2008-10-20 | 2008-12-08 |
CRM081220P00025000
CRM081220P00030000
|
3 | 30.00 | 25.00 | 1.75 | 360.00 | 32.3 |
| 2008-12-17 | 2009-02-02 |
CRM090221P00025000
CRM090221P00030000
|
2 | 30.00 | 25.00 | 1.50 | -280.00 | 26.05 |
| 2009-03-11 | 2009-04-27 |
CRM090516P00025000
CRM090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 245.000 | 40.2 |
| 2009-05-18 | 2009-07-06 |
CRM090718P00038000
CRM090718P00039000
|
16 | 39.00 | 38.00 | 0.40 | -400.00 | 40.84 |
| 2009-07-20 | 2009-09-08 |
CRM090919P00039000
CRM090919P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 58.17 |
| 2009-09-17 | 2009-11-03 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 62.56 |
| 2010-04-19 | 2010-06-07 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.65 | 215.000 | 95.72 |
| 2010-06-16 | 2010-08-02 |
CRM100821P00085000
CRM100821P00090000
|
2 | 90.00 | 85.00 | 1.65 | 262.000 | 112.75 |
| 2010-09-15 | 2010-11-01 |
CRM101120P00105000
CRM101120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 2.000 | 136.74 |
| 2010-11-17 | 2011-01-03 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 1.875 | 543.000 | 132.24 |
| 2011-03-16 | 2011-05-02 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 429.000 | 146.61 |
| 2011-06-15 | 2011-08-01 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.875 | 274.500 | 111 |
| 2011-08-22 | 2011-10-10 |
CRM111022P00100000
CRM111022P00105000
|
3 | 105.00 | 100.00 | 1.750 | 475.500 | 129.29 |
| 2011-11-16 | 2012-01-03 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 1.75 | -937.500 | 114.19 |
| 2012-02-21 | 2012-04-09 |
CRM120421P00115000
CRM120421P00120000
|
2 | 120.00 | 115.00 | 1.600 | 316.000 | 156.9 |
| 2012-05-21 | 2012-07-09 |
CRM120721P00135000
CRM120721P00140000
|
2 | 140.00 | 135.00 | 1.550 | -455.000 | 135.16 |
| 2012-07-23 | 2012-09-10 |
CRM120922P00120000
CRM120922P00125000
|
3 | 125.00 | 120.00 | 1.775 | 520.500 | 155.2 |
| 2012-09-12 | 2012-10-31 |
CRM121117P00140000
CRM121117P00145000
|
2 | 145.00 | 140.00 | 1.650 | -14.000 | 144.3 |
| 2012-11-14 | 2012-12-31 |
CRM130119P00130000
CRM130119P00135000
|
3 | 135.00 | 130.00 | 1.800 | 520.500 | 170.02 |
| 2013-02-13 | 2013-04-01 |
CRM130420P00160000
CRM130420P00165000
|
2 | 165.00 | 160.00 | 1.600 | 229.000 | 40.88 |
| 2013-04-17 | 2013-06-03 |
CRM130622P00155000
CRM130622P00160000
|
3 | 160.00 | 155.00 | 1.700 | 510.000 | 38.3 |
| 2013-06-12 | 2013-07-29 |
CRM130817P00035000
CRM130817P00036250
|
12 | 36.25 | 35.00 | 0.460 | 534.000 | 43.83 |
| 2013-08-14 | 2013-09-30 |
CRM131019P00042000
CRM131019P00043000
|
16 | 43.00 | 42.00 | 0.39 | 600.000 | 54.1 |
| 2013-10-16 | 2013-12-02 |
CRM131221P00045000
CRM131221P00050000
|
2 | 50.00 | 45.00 | 1.39 | 127.000 | 53.72 |
| 2013-12-18 | 2014-02-03 |
CRM140222P00049000
CRM140222P00050000
|
14 | 50.00 | 49.00 | 0.29 | 385.000 | 63.59 |
| 2014-02-12 | 2014-03-31 |
CRM140419P00055000
CRM140419P00057500
|
5 | 57.50 | 55.00 | 0.715 | -160.000 | 56.1 |
| 2014-04-16 | 2014-06-02 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.775 | -102.500 | 57.51 |
| 2014-06-13 | 2014-07-30 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.835 | 372.000 | 53.63 |
| 2014-08-18 | 2014-10-06 |
CRM141018P00050000
CRM141018P00052500
|
5 | 52.50 | 50.00 | 0.820 | 385.000 | 55.63 |
| 2014-10-15 | 2014-12-01 |
CRM141220P00045000
CRM141220P00050000
|
2 | 50.00 | 45.00 | 1.295 | 251.000 | 59.86 |
| 2014-12-17 | 2015-02-02 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.80 | 180.000 | 63.74 |
| 2015-02-10 | 2015-03-30 |
CRM150417P00052500
CRM150417P00055000
|
5 | 55.00 | 52.50 | 0.65 | 322.500 | 65.81 |
| 2015-04-14 | 2015-06-01 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.875 | 483.000 | 75 |
| 2015-06-16 | 2015-08-03 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.800 | -42.500 | 69.15 |
| 2015-08-11 | 2015-09-28 |
CRM151016P00065000
CRM151016P00067500
|
5 | 67.50 | 65.00 | 0.825 | 35.000 | 78.77 |
| 2015-10-13 | 2015-11-30 |
CRM151218P00070000
CRM151218P00072500
|
5 | 72.50 | 70.00 | 0.78 | 325.00 | 77.03 |
| 2015-12-15 | 2016-02-01 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.86 | -723.000 | 62.14 |
| 2016-02-09 | 2016-03-28 |
CRM160415P00052500
CRM160415P00055000
|
6 | 55.00 | 52.50 | 0.975 | 582.000 | 76.31 |
| 2016-04-12 | 2016-05-31 |
CRM160617P00067500
CRM160617P00070000
|
5 | 70.00 | 67.50 | 0.69 | 340.000 | 80.5 |
| 2016-06-14 | 2016-08-01 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.73 | 242.500 | 77.48 |
| 2016-08-16 | 2016-10-03 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.820 | -550.000 | 74 |
| 2016-10-11 | 2016-11-28 |
CRM161216P00067500
CRM161216P00070000
|
6 | 70.00 | 67.50 | 0.875 | 297.000 | 69.86 |
| 2016-12-13 | 2017-01-30 |
CRM170217P00067500
CRM170217P00070000
|
6 | 70.00 | 67.50 | 0.850 | 480.000 | 81.47 |
| 2017-02-14 | 2017-04-03 |
CRM170421P00075000
CRM170421P00077500
|
5 | 77.50 | 75.00 | 0.790 | 350.000 | 83.79 |
| 2017-04-11 | 2017-05-30 |
CRM170616P00077500
CRM170616P00080000
|
5 | 80.00 | 77.50 | 0.695 | 335.000 | 86 |
| 2017-06-13 | 2017-07-31 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.770 | 317.500 | 90.76 |
| 2017-08-15 | 2017-10-02 |
CRM171020P00085000
CRM171020P00087500
|
5 | 87.50 | 85.00 | 0.73 | 330.00 | 98.9 |
| 2017-10-10 | 2017-11-27 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.725 | 355.000 | 105.48 |
| 2017-12-12 | 2018-01-29 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.665 | 307.500 | 112.86 |
| 2018-02-13 | 2018-04-02 |
CRM180420P00100000
CRM180420P00105000
|
2 | 105.00 | 100.00 | 1.500 | 236.000 | 122.82 |
| 2018-04-10 | 2018-05-29 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.41 | 241.000 | 138.41 |
| 2018-06-12 | 2018-07-30 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 1.145 | 159.000 | 145.02 |
| 2018-08-14 | 2018-10-01 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.265 | 250.000 | 140.49 |
| 2018-10-16 | 2018-12-03 |
CRM181221P00135000
CRM181221P00140000
|
2 | 140.00 | 135.00 | 1.30 | 34.00 | 122.91 |
| 2018-12-11 | 2019-01-28 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.525 | 279.000 | 159.05 |
| 2019-02-11 | 2019-04-01 |
CRM190418P00150000
CRM190418P00155000
|
3 | 155.00 | 150.00 | 1.775 | 322.500 | 155.99 |
| 2019-04-16 | 2019-06-03 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.775 | -442.500 | 156.84 |
| 2019-06-11 | 2019-07-29 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 258.000 | 143.89 |
| 2019-08-13 | 2019-09-30 |
CRM191018P00135000
CRM191018P00140000
|
3 | 140.00 | 135.00 | 1.675 | 342.000 | 144.09 |
| 2019-10-15 | 2019-12-02 |
CRM191220P00140000
CRM191220P00145000
|
2 | 145.00 | 140.00 | 1.305 | 210.000 | 164.55 |
| 2019-12-17 | 2020-02-03 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.180 | 229.000 | 189.5 |
| 2020-03-10 | 2020-04-27 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 1.625 | 5.000 | 171.33 |
| 2020-05-12 | 2020-06-29 |
CRM200717P00165000
CRM200717P00170000
|
2 | 170.00 | 165.00 | 1.65 | 233.000 | 187.78 |
| 2020-07-14 | 2020-08-31 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 1.675 | 484.500 | 242.78 |
| 2020-09-15 | 2020-11-02 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 3.775 | -160.000 | 258.04 |
| 2020-11-10 | 2020-12-28 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.275 | -332.500 | 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 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.425 | 338.500 | 238.43 |
| 2021-07-13 | 2021-08-30 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.350 | 225.000 | 260.53 |
| 2021-09-15 | 2021-11-01 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 3.00 | 291.000 | 301.17 |
| 2021-11-16 | 2022-01-03 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.675 | -690.000 | 218.63 |
| 2022-01-11 | 2022-02-28 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 2.475 | -292.500 | 218.8 |
| 2022-03-15 | 2022-05-02 |
CRM220520P00185000
CRM220520P00190000
|
3 | 190.00 | 185.00 | 1.750 | -495.000 | 159.65 |
| 2022-05-10 | 2022-06-27 |
CRM220715P00155000
CRM220715P00160000
|
3 | 160.00 | 155.00 | 1.875 | 442.500 | 167.38 |
| 2022-07-12 | 2022-08-29 |
CRM220916P00155000
CRM220916P00160000
|
3 | 160.00 | 155.00 | 1.85 | -37.500 | 151.51 |
| 2022-09-13 | 2022-10-31 |
CRM221118P00145000
CRM221118P00150000
|
2 | 150.00 | 145.00 | 1.50 | 150.00 | 148.04 |
| 2022-11-15 | 2023-01-03 |
CRM230120P00150000
CRM230120P00155000
|
3 | 155.00 | 150.00 | 1.725 | -922.500 | 151.25 |
| 2023-01-10 | 2023-02-27 |
CRM230317P00135000
CRM230317P00140000
|
2 | 140.00 | 135.00 | 1.575 | 228.000 | 184.85 |
| 2023-03-14 | 2023-05-01 |
CRM230519P00170000
CRM230519P00175000
|
2 | 175.00 | 170.00 | 1.575 | 291.000 | 210.36 |
| 2023-05-16 | 2023-07-03 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 1.75 | 391.500 | 228.06 |
| 2023-07-11 | 2023-08-28 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 2.550 | -117.500 | 214.61 |
| 2023-09-15 | 2023-11-01 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.730 | -221.500 | 221.22 |
| 2023-11-14 | 2024-01-02 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 2.300 | 224.500 | 280.88 |
| 2024-01-09 | 2024-02-26 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.600 | 220.000 | 294.33 |
| 2024-03-12 | 2024-04-29 |
CRM240517P00290000
CRM240517P00300000
|
1 | 300.00 | 290.00 | 3.425 | -542.500 | 285.61 |
| 2024-05-14 | 2024-07-01 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 3.525 | -380.000 | 247.63 |
| 2024-07-16 | 2024-09-03 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 3.525 | -30.000 | 266.8 |
| 2024-09-10 | 2024-10-28 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.125 | 314.000 | 325.26 |
| 2024-11-12 | 2024-12-30 |
CRM250117P00320000
CRM250117P00330000
|
1 | 330.00 | 320.00 | 3.450 | 99.000 | 324.56 |
| 2025-01-14 | 2025-03-03 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 3.250 | -387.500 | 280.62 |
| 2025-03-11 | 2025-04-28 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 3.450 | -102.500 | 291.15 |
| 2025-05-13 | 2025-06-30 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 3.425 | -215.000 | 262.38 |