| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
CRM080322P00045000
CRM080322P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 55.83 |
| 2008-04-21 | 2008-06-23 |
CRM080621P00055000
CRM080621P00060000
|
3 | 60.00 | 55.00 | 1.725 | 0 | 73.1 |
| 2008-07-21 | 2008-09-22 |
CRM080920P00060000
CRM080920P00065000
|
2 | 65.00 | 60.00 | 1.60 | -1000.00 | 55.81 |
| 2008-09-22 | 2008-11-24 |
CRM081122P00045000
CRM081122P00050000
|
3 | 50.00 | 45.00 | 1.85 | -1500.00 | 22.32 |
| 2008-12-17 | 2009-02-23 |
CRM090221P00025000
CRM090221P00030000
|
2 | 30.00 | 25.00 | 1.50 | -790.00 | 26.05 |
| 2009-03-11 | 2009-05-18 |
CRM090516P00025000
CRM090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 40.2 |
| 2009-05-18 | 2009-07-20 |
CRM090718P00038000
CRM090718P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 40.84 |
| 2009-07-20 | 2009-09-21 |
CRM090919P00039000
CRM090919P00040000
|
16 | 40.00 | 39.00 | 0.375 | 0 | 58.17 |
| 2009-09-21 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 62.56 |
| 2010-04-19 | 2010-06-21 |
CRM100619P00075000
CRM100619P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 95.72 |
| 2010-06-21 | 2010-08-23 |
CRM100821P00085000
CRM100821P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0 | 112.75 |
| 2010-09-15 | 2010-11-22 |
CRM101120P00105000
CRM101120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0 | 136.74 |
| 2010-11-22 | 2011-01-24 |
CRM110122P00130000
CRM110122P00135000
|
3 | 135.00 | 130.00 | 1.80 | -828.00 | 132.24 |
| 2011-03-16 | 2011-05-23 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 0 | 146.61 |
| 2011-06-15 | 2011-08-22 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.875 | -1500.00 | 111 |
| 2011-08-22 | 2011-10-24 |
CRM111022P00100000
CRM111022P00105000
|
3 | 105.00 | 100.00 | 1.750 | 0 | 129.29 |
| 2011-11-16 | 2012-01-23 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 1.75 | -1500.00 | 114.19 |
| 2012-02-21 | 2012-04-23 |
CRM120421P00115000
CRM120421P00120000
|
2 | 120.00 | 115.00 | 1.600 | 0 | 156.9 |
| 2012-05-21 | 2012-07-23 |
CRM120721P00135000
CRM120721P00140000
|
2 | 140.00 | 135.00 | 1.550 | -968.00 | 135.16 |
| 2012-07-23 | 2012-09-24 |
CRM120922P00120000
CRM120922P00125000
|
3 | 125.00 | 120.00 | 1.775 | 0 | 155.2 |
| 2012-10-22 | 2012-12-24 |
CRM121222P00135000
CRM121222P00140000
|
3 | 140.00 | 135.00 | 1.675 | 0 | 168.95 |
| 2013-02-13 | 2013-04-22 |
CRM130420P00160000
CRM130420P00165000
|
2 | 165.00 | 160.00 | 1.600 | -1000.00 | 40.88 |
| 2013-04-22 | 2013-06-24 |
CRM130622P00037500
CRM130622P00038750
|
12 | 38.75 | 37.50 | 0.430 | -540.00 | 38.3 |
| 2013-07-17 | 2013-09-23 |
CRM130921P00040000
CRM130921P00041000
|
15 | 41.00 | 40.00 | 0.37 | 0 | 52.76 |
| 2013-10-16 | 2013-12-23 |
CRM131221P00045000
CRM131221P00050000
|
2 | 50.00 | 45.00 | 1.39 | 0 | 53.72 |
| 2013-12-23 | 2014-02-24 |
CRM140222P00050000
CRM140222P00052500
|
5 | 52.50 | 50.00 | 0.765 | 0 | 63.59 |
| 2014-03-12 | 2014-05-19 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.685 | -1250.00 | 51.8 |
| 2014-06-13 | 2014-08-18 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.835 | 0 | 53.63 |
| 2014-08-18 | 2014-10-20 |
CRM141018P00050000
CRM141018P00052500
|
5 | 52.50 | 50.00 | 0.820 | 0 | 55.63 |
| 2014-10-20 | 2014-12-22 |
CRM141220P00050000
CRM141220P00052500
|
5 | 52.50 | 50.00 | 0.695 | 0 | 59.86 |
| 2014-12-22 | 2015-02-20 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.73 | 375.00 | 63.74 |
| 2015-03-10 | 2015-05-15 |
CRM150515P00057500
CRM150515P00060000
|
5 | 60.00 | 57.50 | 0.675 | 350.000 | 72.4 |
| 2015-05-15 | 2015-07-17 |
CRM150717P00067500
CRM150717P00070000
|
6 | 70.00 | 67.50 | 1.015 | 612.000 | 72.81 |
| 2015-07-17 | 2015-09-18 |
CRM150918P00067500
CRM150918P00070000
|
6 | 70.00 | 67.50 | 0.865 | 525.000 | 71.4 |
| 2015-09-18 | 2015-11-20 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.745 | 372.500 | 80.99 |
| 2015-12-15 | 2016-02-19 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.86 | -1014.000 | 62.14 |
| 2016-03-15 | 2016-05-20 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.715 | 357.500 | 81.02 |
| 2016-06-14 | 2016-08-19 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.73 | 345.00 | 77.48 |
| 2016-08-19 | 2016-10-21 |
CRM161021P00072500
CRM161021P00075000
|
6 | 75.00 | 72.50 | 0.860 | -78.000 | 74 |
| 2016-11-15 | 2017-01-20 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.71 | 332.500 | 76.03 |
| 2017-02-14 | 2017-04-21 |
CRM170421P00075000
CRM170421P00077500
|
5 | 77.50 | 75.00 | 0.790 | 530.000 | 83.79 |
| 2017-05-16 | 2017-07-21 |
CRM170721P00085000
CRM170721P00087500
|
5 | 87.50 | 85.00 | 0.83 | 415.000 | 89.69 |
| 2017-08-15 | 2017-10-20 |
CRM171020P00085000
CRM171020P00087500
|
5 | 87.50 | 85.00 | 0.73 | 355.000 | 98.9 |
| 2017-11-15 | 2018-01-19 |
CRM180119P00097500
CRM180119P00100000
|
5 | 100.00 | 97.50 | 0.560 | 262.500 | 111.93 |
| 2018-02-13 | 2018-04-20 |
CRM180420P00100000
CRM180420P00105000
|
2 | 105.00 | 100.00 | 1.500 | 295.000 | 122.82 |
| 2018-05-15 | 2018-07-20 |
CRM180720P00120000
CRM180720P00125000
|
2 | 125.00 | 120.00 | 1.61 | 324.000 | 146.87 |
| 2018-07-23 | 2018-09-21 |
CRM180921P00140000
CRM180921P00145000
|
2 | 145.00 | 140.00 | 1.63 | 327.000 | 155.52 |
| 2018-10-16 | 2018-12-21 |
CRM181221P00135000
CRM181221P00140000
|
2 | 140.00 | 135.00 | 1.30 | -735.000 | 122.91 |
| 2019-01-08 | 2019-03-15 |
CRM190315P00135000
CRM190315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 330.000 | 161.51 |
| 2019-03-15 | 2019-05-17 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.185 | 146.000 | 154.57 |
| 2019-05-17 | 2019-07-19 |
CRM190719P00145000
CRM190719P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 156.75 |
| 2019-07-19 | 2019-09-20 |
CRM190920P00145000
CRM190920P00150000
|
2 | 150.00 | 145.00 | 1.385 | 276.000 | 155.2 |
| 2019-10-15 | 2019-12-20 |
CRM191220P00140000
CRM191220P00145000
|
2 | 145.00 | 140.00 | 1.305 | 261.000 | 164.55 |
| 2019-12-20 | 2020-02-21 |
CRM200221P00155000
CRM200221P00160000
|
2 | 160.00 | 155.00 | 1.555 | 314.000 | 189.5 |
| 2020-03-10 | 2020-05-15 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 171.33 |
| 2020-05-15 | 2020-07-17 |
CRM200717P00160000
CRM200717P00165000
|
3 | 165.00 | 160.00 | 1.800 | 540.000 | 187.78 |
| 2020-07-17 | 2020-09-18 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 1.725 | 0 | 242.78 |
| 2020-09-18 | 2020-11-20 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 3.600 | 358.000 | 258.04 |
| 2020-12-15 | 2021-02-19 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 3.175 | 318.000 | 246.56 |
| 2021-03-16 | 2021-05-21 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.525 | 306.000 | 222.58 |
| 2021-06-15 | 2021-08-20 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 2.26 | 235.500 | 256.13 |
| 2021-09-15 | 2021-11-19 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 3.00 | 298.500 | 301.17 |
| 2021-11-19 | 2022-01-21 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 3.15 | -670.000 | 218.63 |
| 2022-02-07 | 2022-04-14 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 3.20 | -687.500 | 189.41 |
| 2022-04-14 | 2022-06-17 |
CRM220617P00175000
CRM220617P00180000
|
3 | 180.00 | 175.00 | 1.70 | -975.000 | 163.26 |
| 2022-06-17 | 2022-08-19 |
CRM220819P00150000
CRM220819P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 183.77 |
| 2022-08-19 | 2022-10-21 |
CRM221021P00170000
CRM221021P00175000
|
2 | 175.00 | 170.00 | 1.625 | -690.000 | 160.17 |
| 2022-11-15 | 2023-01-20 |
CRM230120P00150000
CRM230120P00155000
|
3 | 155.00 | 150.00 | 1.725 | -600.000 | 151.25 |
| 2023-02-14 | 2023-04-21 |
CRM230421P00160000
CRM230421P00165000
|
3 | 165.00 | 160.00 | 1.850 | 555.000 | 199.03 |
| 2023-05-16 | 2023-07-21 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 228.06 |
| 2023-08-15 | 2023-10-20 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 1.575 | 314.000 | 203.73 |
| 2023-11-14 | 2024-01-19 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 2.300 | 230.000 | 280.88 |
| 2024-02-13 | 2024-04-19 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 3.10 | 284.500 | 270.37 |
| 2024-04-19 | 2024-06-21 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 3.175 | -635.000 | 245.06 |
| 2024-07-16 | 2024-09-20 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 3.525 | 352.500 | 266.8 |
| 2024-10-15 | 2024-12-20 |
CRM241220P00270000
CRM241220P00280000
|
1 | 280.00 | 270.00 | 3.275 | 301.500 | 343.65 |
| 2024-12-20 | 2025-02-21 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 2.725 | -810.000 | 309.8 |
| 2025-03-11 | 2025-05-16 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 3.450 | 346.000 | 291.15 |
| 2025-05-16 | 2025-07-18 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 3.275 | -670.000 | 262.38 |