| 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 |
CRM080517P00055000
CRM080517P00060000
|
3 | 60.00 | 55.00 | 2.40 | 360.000 | 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 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.20 | 97.500 | 66.31 |
| 2008-07-21 | 2008-08-27 |
CRM080920P00065000
CRM080920P00070000
|
3 | 70.00 | 65.00 | 2.20 | -795.00 | 55.81 |
| 2008-09-17 | 2008-10-24 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 2.30 | -735.00 | 22.32 |
| 2008-11-14 | 2008-12-22 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | 405.000 | 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 |
| 2009-05-19 | 2009-06-25 |
CRM090718P00040000
CRM090718P00041000
|
18 | 41.00 | 40.00 | 0.45 | -180.000 | 40.84 |
| 2009-07-20 | 2009-08-26 |
CRM090919P00041000
CRM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 765.000 | 58.17 |
| 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 |
CRM100821P00090000
CRM100821P00095000
|
3 | 95.00 | 90.00 | 2.15 | 285.000 | 112.75 |
| 2010-09-15 | 2010-10-22 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 1.975 | -337.500 | 136.74 |
| 2010-11-17 | 2010-12-27 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 2.30 | 634.500 | 132.24 |
| 2011-03-16 | 2011-04-25 |
CRM110521P00120000
CRM110521P00125000
|
3 | 125.00 | 120.00 | 2.365 | 457.500 | 146.61 |
| 2011-06-15 | 2011-07-22 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 2.325 | 361.500 | 111 |
| 2011-08-22 | 2011-09-28 |
CRM111022P00105000
CRM111022P00110000
|
3 | 110.00 | 105.00 | 2.025 | 306.000 | 129.29 |
| 2011-11-16 | 2011-12-23 |
CRM120121P00130000
CRM120121P00135000
|
3 | 135.00 | 130.00 | 2.350 | -780.000 | 114.19 |
| 2012-02-21 | 2012-03-29 |
CRM120421P00120000
CRM120421P00125000
|
3 | 125.00 | 120.00 | 1.950 | 564.000 | 156.9 |
| 2012-05-21 | 2012-06-27 |
CRM120721P00145000
CRM120721P00150000
|
3 | 150.00 | 145.00 | 2.30 | -540.000 | 135.16 |
| 2012-07-23 | 2012-08-29 |
CRM120922P00125000
CRM120922P00130000
|
3 | 130.00 | 125.00 | 2.15 | 486.00 | 155.2 |
| 2012-09-12 | 2012-10-19 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 1.975 | -60.000 | 144.3 |
| 2012-10-22 | 2012-11-28 |
CRM121222P00140000
CRM121222P00145000
|
3 | 145.00 | 140.00 | 2.040 | 472.500 | 168.95 |
| 2012-12-12 | 2013-01-18 |
CRM130216P00160000
CRM130216P00165000
|
3 | 165.00 | 160.00 | 2.000 | 255.000 | 175.03 |
| 2013-02-13 | 2013-03-22 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.000 | 259.500 | 40.88 |
| 2013-04-17 | 2013-05-24 |
CRM130622P00160000
CRM130622P00165000
|
3 | 165.00 | 160.00 | 2.050 | 615.000 | 38.3 |
| 2013-06-12 | 2013-07-19 |
CRM130817P00036250
CRM130817P00037500
|
14 | 37.50 | 36.25 | 0.575 | 693.000 | 43.83 |
| 2013-07-19 | 2013-08-26 |
CRM130921P00041000
CRM130921P00042000
|
18 | 42.00 | 41.00 | 0.445 | 144.000 | 52.76 |
| 2013-09-11 | 2013-10-18 |
CRM131116P00048750
CRM131116P00050000
|
14 | 50.00 | 48.75 | 0.580 | 546.000 | 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 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.96 | 456.000 | 63.59 |
| 2014-02-12 | 2014-03-21 |
CRM140419P00057500
CRM140419P00060000
|
6 | 60.00 | 57.50 | 0.945 | -408.000 | 56.1 |
| 2014-04-16 | 2014-05-23 |
CRM140621P00052500
CRM140621P00055000
|
6 | 55.00 | 52.50 | 1.010 | -174.000 | 57.51 |
| 2014-06-11 | 2014-07-18 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.965 | 123.000 | 53.63 |
| 2014-07-18 | 2014-08-25 |
CRM140920P00050000
CRM140920P00052500
|
6 | 52.50 | 50.00 | 0.975 | 549.000 | 58.24 |
| 2014-09-17 | 2014-10-24 |
CRM141122P00055000
CRM141122P00057500
|
7 | 57.50 | 55.00 | 1.10 | 231.00 | 58.19 |
| 2014-11-12 | 2014-12-19 |
CRM150117P00060000
CRM150117P00062500
|
6 | 62.50 | 60.00 | 0.96 | -399.000 | 56.64 |
| 2014-12-19 | 2015-01-26 |
CRM150220P00057500
CRM150220P00060000
|
6 | 60.00 | 57.50 | 1.070 | 90.000 | 63.74 |
| 2015-02-10 | 2015-03-19 |
CRM150417P00055000
CRM150417P00057500
|
6 | 57.50 | 55.00 | 0.88 | 504.00 | 65.81 |
| 2015-04-14 | 2015-05-21 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.145 | 493.500 | 75 |
| 2015-06-16 | 2015-07-23 |
CRM150821P00070000
CRM150821P00072500
|
6 | 72.50 | 70.00 | 1.035 | -99.000 | 69.15 |
| 2015-08-12 | 2015-09-18 |
CRM151016P00067500
CRM151016P00070000
|
7 | 70.00 | 67.50 | 1.100 | 231.000 | 78.77 |
| 2015-09-18 | 2015-10-26 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.985 | 393.000 | 80.99 |
| 2015-11-10 | 2015-12-17 |
CRM160115P00075000
CRM160115P00077500
|
7 | 77.50 | 75.00 | 1.10 | 154.00 | 70.86 |
| 2015-12-17 | 2016-01-25 |
CRM160219P00075000
CRM160219P00077500
|
6 | 77.50 | 75.00 | 0.950 | -705.000 | 62.14 |
| 2016-02-09 | 2016-03-17 |
CRM160415P00055000
CRM160415P00057500
|
7 | 57.50 | 55.00 | 1.10 | 738.500 | 76.31 |
| 2016-03-17 | 2016-04-25 |
CRM160520P00070000
CRM160520P00072500
|
6 | 72.50 | 70.00 | 1.035 | 243.000 | 81.02 |
| 2016-05-10 | 2016-06-16 |
CRM160715P00072500
CRM160715P00075000
|
6 | 75.00 | 72.50 | 1.005 | 450.000 | 81.4 |
| 2016-06-16 | 2016-07-25 |
CRM160819P00077500
CRM160819P00080000
|
6 | 80.00 | 77.50 | 0.865 | 228.000 | 77.48 |
| 2016-08-16 | 2016-09-22 |
CRM161021P00075000
CRM161021P00077500
|
6 | 77.50 | 75.00 | 0.985 | -342.000 | 74 |
| 2016-10-11 | 2016-11-17 |
CRM161216P00070000
CRM161216P00072500
|
6 | 72.50 | 70.00 | 1.065 | 198.000 | 69.86 |
| 2016-11-17 | 2016-12-27 |
CRM170120P00072500
CRM170120P00075000
|
7 | 75.00 | 72.50 | 1.075 | -647.500 | 76.03 |
| 2017-01-10 | 2017-02-16 |
CRM170317P00070000
CRM170317P00072500
|
6 | 72.50 | 70.00 | 0.925 | 387.000 | 83.03 |
| 2017-02-16 | 2017-03-27 |
CRM170421P00077500
CRM170421P00080000
|
7 | 80.00 | 77.50 | 1.085 | 346.500 | 83.79 |
| 2017-04-11 | 2017-05-18 |
CRM170616P00080000
CRM170616P00082500
|
6 | 82.50 | 80.00 | 0.980 | 318.000 | 86 |
| 2017-05-19 | 2017-06-26 |
CRM170721P00085000
CRM170721P00087500
|
6 | 87.50 | 85.00 | 1.055 | 162.000 | 89.69 |
| 2017-07-11 | 2017-08-17 |
CRM170915P00085000
CRM170915P00087500
|
6 | 87.50 | 85.00 | 0.935 | 258.000 | 94.63 |
| 2017-08-17 | 2017-09-25 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 0.970 | 324.000 | 98.9 |
| 2017-10-10 | 2017-11-16 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 1.005 | 534.000 | 105.48 |
| 2017-11-16 | 2017-12-26 |
CRM180119P00100000
CRM180119P00105000
|
2 | 105.00 | 100.00 | 1.440 | -177.000 | 111.93 |
| 2018-01-12 | 2018-02-20 |
CRM180316P00105000
CRM180316P00110000
|
3 | 110.00 | 105.00 | 1.855 | 237.000 | 125.97 |
| 2018-03-13 | 2018-04-19 |
CRM180518P00120000
CRM180518P00125000
|
3 | 125.00 | 120.00 | 1.755 | -135.000 | 126.96 |
| 2018-05-15 | 2018-06-21 |
CRM180720P00120000
CRM180720P00125000
|
2 | 125.00 | 120.00 | 1.61 | 274.00 | 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 |
CRM181221P00135000
CRM181221P00140000
|
3 | 140.00 | 135.00 | 1.775 | -600.000 | 122.91 |
| 2018-12-11 | 2019-01-17 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 1.950 | 454.500 | 159.05 |
| 2019-02-11 | 2019-03-20 |
CRM190418P00155000
CRM190418P00160000
|
3 | 160.00 | 155.00 | 1.975 | 193.500 | 155.99 |
| 2019-04-16 | 2019-05-23 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 2.20 | -150.000 | 156.84 |
| 2019-06-11 | 2019-07-18 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 438.000 | 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 |
CRM191115P00145000
CRM191115P00150000
|
3 | 150.00 | 145.00 | 2.10 | -172.500 | 163.21 |
| 2019-10-17 | 2019-11-25 |
CRM191220P00140000
CRM191220P00145000
|
3 | 145.00 | 140.00 | 1.925 | 496.500 | 164.55 |
| 2019-12-17 | 2020-01-23 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 1.800 | 511.500 | 189.5 |
| 2020-03-10 | 2020-04-16 |
CRM200515P00155000
CRM200515P00160000
|
3 | 160.00 | 155.00 | 1.875 | -120.000 | 171.33 |
| 2020-04-17 | 2020-05-26 |
CRM200619P00160000
CRM200619P00165000
|
3 | 165.00 | 160.00 | 2.35 | 382.500 | 186.95 |
| 2020-06-16 | 2020-07-23 |
CRM200821P00175000
CRM200821P00180000
|
3 | 180.00 | 175.00 | 2.000 | 271.500 | 207.53 |
| 2020-08-11 | 2020-09-17 |
CRM201016P00185000
CRM201016P00190000
|
3 | 190.00 | 185.00 | 1.775 | 538.500 | 258.55 |
| 2020-09-18 | 2020-10-26 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 3.700 | -20.000 | 258.04 |
| 2020-11-11 | 2020-12-18 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.525 | -362.500 | 213.14 |
| 2020-12-18 | 2021-01-25 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.375 | 64.500 | 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 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 4.875 | 465.500 | 222.58 |
| 2021-05-11 | 2021-06-17 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.425 | 328.500 | 238.43 |
| 2021-06-17 | 2021-07-26 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.475 | 157.000 | 256.13 |
| 2021-08-10 | 2021-09-16 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 3.65 | 285.00 | 291.66 |
| 2021-09-16 | 2021-10-25 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.85 | 355.500 | 301.17 |
| 2021-11-16 | 2021-12-23 |
CRM220121P00290000
CRM220121P00300000
|
1 | 300.00 | 290.00 | 3.650 | -635.000 | 218.63 |
| 2022-01-11 | 2022-02-17 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 3.65 | -412.500 | 218.8 |
| 2022-03-15 | 2022-04-21 |
CRM220520P00190000
CRM220520P00195000
|
3 | 195.00 | 190.00 | 2.100 | -525.000 | 159.65 |
| 2022-05-12 | 2022-06-21 |
CRM220715P00155000
CRM220715P00160000
|
3 | 160.00 | 155.00 | 2.275 | 247.500 | 167.38 |
| 2022-07-12 | 2022-08-18 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.125 | 445.500 | 151.51 |
| 2022-08-18 | 2022-09-26 |
CRM221021P00185000
CRM221021P00190000
|
3 | 190.00 | 185.00 | 2.375 | -952.500 | 160.17 |
| 2022-10-11 | 2022-11-17 |
CRM221216P00140000
CRM221216P00145000
|
3 | 145.00 | 140.00 | 2.300 | 165.000 | 128.27 |
| 2022-11-17 | 2022-12-27 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 2.200 | -705.000 | 151.25 |
| 2023-01-10 | 2023-02-16 |
CRM230317P00145000
CRM230317P00150000
|
3 | 150.00 | 145.00 | 2.40 | 495.000 | 184.85 |
| 2023-02-16 | 2023-03-27 |
CRM230421P00165000
CRM230421P00170000
|
3 | 170.00 | 165.00 | 2.325 | 595.500 | 199.03 |
| 2023-04-11 | 2023-05-18 |
CRM230616P00185000
CRM230616P00190000
|
3 | 190.00 | 185.00 | 2.15 | 489.000 | 211.76 |
| 2023-05-18 | 2023-06-26 |
CRM230721P00200000
CRM230721P00210000
|
1 | 210.00 | 200.00 | 3.35 | -63.500 | 228.06 |
| 2023-07-11 | 2023-08-17 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 3.800 | -305.000 | 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 |
CRM231215P00200000
CRM231215P00210000
|
1 | 210.00 | 200.00 | 4.275 | 231.000 | 261.6 |
| 2023-11-16 | 2023-12-26 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.625 | 358.000 | 280.88 |
| 2024-01-09 | 2024-02-15 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 3.750 | 263.500 | 294.33 |
| 2024-02-15 | 2024-03-25 |
CRM240419P00280000
CRM240419P00290000
|
1 | 290.00 | 280.00 | 4.075 | 291.500 | 270.37 |
| 2024-04-16 | 2024-05-23 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 4.600 | -2.500 | 245.06 |
| 2024-06-11 | 2024-07-18 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 3.700 | 139.000 | 262.91 |
| 2024-07-18 | 2024-08-26 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 4.550 | 202.500 | 266.8 |
| 2024-09-10 | 2024-10-17 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 4.500 | 424.000 | 325.26 |
| 2024-10-17 | 2024-11-25 |
CRM241220P00280000
CRM241220P00290000
|
1 | 290.00 | 280.00 | 4.075 | 348.500 | 343.65 |
| 2024-12-17 | 2025-01-23 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 4.575 | -190.000 | 309.8 |
| 2025-03-11 | 2025-04-17 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 4.725 | -392.500 | 291.15 |
| 2025-04-17 | 2025-05-27 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 3.875 | 233.500 | 260.63 |
| 2025-06-10 | 2025-07-17 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 4.200 | -175.000 | 242.44 |