| 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 |
CRM080517P00055000
CRM080517P00060000
|
3 | 60.00 | 55.00 | 2.40 | 532.500 | 68.7 |
| 2008-05-19 | 2008-07-07 |
CRM080719P00060000
CRM080719P00065000
|
3 | 65.00 | 60.00 | 1.90 | 247.500 | 70.74 |
| 2008-07-21 | 2008-09-08 |
CRM080920P00065000
CRM080920P00070000
|
3 | 70.00 | 65.00 | 2.20 | -832.500 | 55.81 |
| 2008-09-17 | 2008-11-03 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 2.30 | -795.00 | 22.32 |
| 2008-11-14 | 2008-12-31 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | 540.00 | 28.13 |
| 2009-01-20 | 2009-03-09 |
CRM090321P00022500
CRM090321P00025000
|
6 | 25.00 | 22.50 | 1.00 | 555.000 | 34.76 |
| 2009-03-11 | 2009-04-27 |
CRM090516P00025000
CRM090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 245.000 | 40.2 |
| 2009-05-19 | 2009-07-06 |
CRM090718P00040000
CRM090718P00041000
|
18 | 41.00 | 40.00 | 0.45 | -810.00 | 40.84 |
| 2009-07-20 | 2009-09-08 |
CRM090919P00041000
CRM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 810.000 | 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 |
CRM100821P00090000
CRM100821P00095000
|
3 | 95.00 | 90.00 | 2.15 | 424.500 | 112.75 |
| 2010-09-15 | 2010-11-01 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 1.975 | -82.500 | 136.74 |
| 2010-11-17 | 2011-01-03 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 2.30 | 664.500 | 132.24 |
| 2011-03-16 | 2011-05-02 |
CRM110521P00120000
CRM110521P00125000
|
3 | 125.00 | 120.00 | 2.365 | 442.500 | 146.61 |
| 2011-06-15 | 2011-08-01 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 2.325 | 256.500 | 111 |
| 2011-08-22 | 2011-10-10 |
CRM111022P00105000
CRM111022P00110000
|
3 | 110.00 | 105.00 | 2.025 | 505.500 | 129.29 |
| 2011-11-16 | 2012-01-03 |
CRM120121P00130000
CRM120121P00135000
|
3 | 135.00 | 130.00 | 2.350 | -780.000 | 114.19 |
| 2012-02-21 | 2012-04-09 |
CRM120421P00120000
CRM120421P00125000
|
3 | 125.00 | 120.00 | 1.950 | 574.500 | 156.9 |
| 2012-05-21 | 2012-07-09 |
CRM120721P00145000
CRM120721P00150000
|
3 | 150.00 | 145.00 | 2.30 | -765.000 | 135.16 |
| 2012-07-23 | 2012-09-10 |
CRM120922P00125000
CRM120922P00130000
|
3 | 130.00 | 125.00 | 2.15 | 619.500 | 155.2 |
| 2012-09-12 | 2012-10-31 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 1.975 | -217.500 | 144.3 |
| 2012-11-14 | 2012-12-31 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 2.300 | 661.500 | 170.02 |
| 2013-02-13 | 2013-04-01 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.000 | 319.500 | 40.88 |
| 2013-04-17 | 2013-06-03 |
CRM130622P00160000
CRM130622P00165000
|
3 | 165.00 | 160.00 | 2.050 | 615.000 | 38.3 |
| 2013-06-12 | 2013-07-29 |
CRM130817P00036250
CRM130817P00037500
|
14 | 37.50 | 36.25 | 0.575 | 756.000 | 43.83 |
| 2013-08-19 | 2013-10-07 |
CRM131019P00042000
CRM131019P00043000
|
18 | 43.00 | 42.00 | 0.45 | 783.000 | 54.1 |
| 2013-10-16 | 2013-12-02 |
CRM131221P00050000
CRM131221P00052500
|
7 | 52.50 | 50.00 | 1.095 | -42.000 | 53.72 |
| 2013-12-18 | 2014-02-03 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.96 | 462.00 | 63.59 |
| 2014-02-12 | 2014-03-31 |
CRM140419P00057500
CRM140419P00060000
|
6 | 60.00 | 57.50 | 0.945 | -429.000 | 56.1 |
| 2014-04-16 | 2014-06-02 |
CRM140621P00052500
CRM140621P00055000
|
6 | 55.00 | 52.50 | 1.010 | -348.000 | 57.51 |
| 2014-06-11 | 2014-07-28 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.965 | 249.000 | 53.63 |
| 2014-08-13 | 2014-09-29 |
CRM141018P00050000
CRM141018P00052500
|
6 | 52.50 | 50.00 | 1.040 | 531.000 | 55.63 |
| 2014-10-15 | 2014-12-01 |
CRM141220P00050000
CRM141220P00052500
|
6 | 52.50 | 50.00 | 1.025 | 573.000 | 59.86 |
| 2014-12-16 | 2015-02-02 |
CRM150220P00050000
CRM150220P00052500
|
6 | 52.50 | 50.00 | 0.920 | 447.000 | 63.74 |
| 2015-02-10 | 2015-03-30 |
CRM150417P00055000
CRM150417P00057500
|
6 | 57.50 | 55.00 | 0.88 | 504.00 | 65.81 |
| 2015-04-14 | 2015-06-01 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.145 | 637.000 | 75 |
| 2015-06-16 | 2015-08-03 |
CRM150821P00070000
CRM150821P00072500
|
6 | 72.50 | 70.00 | 1.035 | -96.000 | 69.15 |
| 2015-08-12 | 2015-09-28 |
CRM151016P00067500
CRM151016P00070000
|
7 | 70.00 | 67.50 | 1.100 | -21.000 | 78.77 |
| 2015-10-13 | 2015-11-30 |
CRM151218P00075000
CRM151218P00077500
|
7 | 77.50 | 75.00 | 1.225 | 434.000 | 77.03 |
| 2015-12-15 | 2016-02-01 |
CRM160219P00075000
CRM160219P00077500
|
6 | 77.50 | 75.00 | 1.06 | -690.000 | 62.14 |
| 2016-02-09 | 2016-03-28 |
CRM160415P00055000
CRM160415P00057500
|
7 | 57.50 | 55.00 | 1.10 | 773.500 | 76.31 |
| 2016-04-12 | 2016-05-31 |
CRM160617P00072500
CRM160617P00075000
|
7 | 75.00 | 72.50 | 1.125 | 756.000 | 80.5 |
| 2016-06-14 | 2016-08-01 |
CRM160819P00077500
CRM160819P00080000
|
6 | 80.00 | 77.50 | 0.96 | 213.000 | 77.48 |
| 2016-08-16 | 2016-10-03 |
CRM161021P00075000
CRM161021P00077500
|
6 | 77.50 | 75.00 | 0.985 | -819.000 | 74 |
| 2016-10-11 | 2016-11-28 |
CRM161216P00070000
CRM161216P00072500
|
6 | 72.50 | 70.00 | 1.065 | 162.000 | 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 |
CRM170421P00077500
CRM170421P00080000
|
6 | 80.00 | 77.50 | 1.055 | 450.000 | 83.79 |
| 2017-04-11 | 2017-05-30 |
CRM170616P00080000
CRM170616P00082500
|
6 | 82.50 | 80.00 | 0.980 | 573.000 | 86 |
| 2017-06-13 | 2017-07-31 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.110 | 549.500 | 90.76 |
| 2017-08-15 | 2017-10-02 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 0.975 | 456.000 | 98.9 |
| 2017-10-10 | 2017-11-27 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 1.005 | 585.000 | 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 |
CRM180615P00115000
CRM180615P00120000
|
3 | 120.00 | 115.00 | 2.125 | 450.000 | 138.41 |
| 2018-06-12 | 2018-07-30 |
CRM180817P00130000
CRM180817P00135000
|
3 | 135.00 | 130.00 | 1.78 | 181.500 | 145.02 |
| 2018-08-14 | 2018-10-01 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.80 | 504.000 | 140.49 |
| 2018-10-16 | 2018-12-03 |
CRM181221P00140000
CRM181221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -51.000 | 122.91 |
| 2018-12-11 | 2019-01-28 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 1.950 | 469.500 | 159.05 |
| 2019-02-11 | 2019-04-01 |
CRM190418P00155000
CRM190418P00160000
|
3 | 160.00 | 155.00 | 1.975 | 156.000 | 155.99 |
| 2019-04-16 | 2019-06-03 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 2.20 | -562.500 | 156.84 |
| 2019-06-11 | 2019-07-29 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 430.500 | 143.89 |
| 2019-08-13 | 2019-09-30 |
CRM191018P00140000
CRM191018P00145000
|
3 | 145.00 | 140.00 | 2.175 | 303.000 | 144.09 |
| 2019-10-15 | 2019-12-02 |
CRM191220P00145000
CRM191220P00150000
|
3 | 150.00 | 145.00 | 1.75 | 363.00 | 164.55 |
| 2019-12-17 | 2020-02-03 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 1.800 | 519.000 | 189.5 |
| 2020-03-10 | 2020-04-27 |
CRM200515P00155000
CRM200515P00160000
|
3 | 160.00 | 155.00 | 1.875 | -135.000 | 171.33 |
| 2020-05-12 | 2020-06-29 |
CRM200717P00170000
CRM200717P00175000
|
3 | 175.00 | 170.00 | 1.975 | 312.000 | 187.78 |
| 2020-07-14 | 2020-08-31 |
CRM200918P00185000
CRM200918P00190000
|
3 | 190.00 | 185.00 | 2.425 | 730.500 | 242.78 |
| 2020-09-15 | 2020-11-02 |
CRM201120P00240000
CRM201120P00250000
|
1 | 250.00 | 240.00 | 4.10 | -360.00 | 258.04 |
| 2020-11-11 | 2020-12-28 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.525 | -452.500 | 213.14 |
| 2021-01-12 | 2021-03-01 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 4.300 | 246.000 | 212.2 |
| 2021-03-16 | 2021-05-03 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 4.125 | 351.500 | 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 |
CRM210917P00230000
CRM210917P00240000
|
1 | 240.00 | 230.00 | 3.625 | 348.500 | 260.53 |
| 2021-09-14 | 2021-11-01 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 3.375 | 328.500 | 301.17 |
| 2021-11-16 | 2022-01-03 |
CRM220121P00290000
CRM220121P00300000
|
1 | 300.00 | 290.00 | 3.650 | -640.000 | 218.63 |
| 2022-01-11 | 2022-02-28 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 3.65 | -325.00 | 218.8 |
| 2022-03-15 | 2022-05-02 |
CRM220520P00190000
CRM220520P00195000
|
3 | 195.00 | 190.00 | 2.100 | -540.000 | 159.65 |
| 2022-05-12 | 2022-06-28 |
CRM220715P00155000
CRM220715P00160000
|
3 | 160.00 | 155.00 | 2.275 | 397.500 | 167.38 |
| 2022-07-12 | 2022-08-29 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.125 | -180.000 | 151.51 |
| 2022-09-13 | 2022-10-31 |
CRM221118P00155000
CRM221118P00160000
|
3 | 160.00 | 155.00 | 2.30 | 168.000 | 148.04 |
| 2022-11-15 | 2023-01-03 |
CRM230120P00160000
CRM230120P00165000
|
3 | 165.00 | 160.00 | 2.375 | -750.000 | 151.25 |
| 2023-01-10 | 2023-02-27 |
CRM230317P00145000
CRM230317P00150000
|
3 | 150.00 | 145.00 | 2.40 | 423.00 | 184.85 |
| 2023-03-14 | 2023-05-01 |
CRM230519P00180000
CRM230519P00185000
|
3 | 185.00 | 180.00 | 2.225 | 535.500 | 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 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 3.800 | -175.000 | 214.61 |
| 2023-09-12 | 2023-10-30 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.375 | -557.500 | 221.22 |
| 2023-11-14 | 2024-01-02 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.575 | 351.500 | 280.88 |
| 2024-01-09 | 2024-02-26 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 3.750 | 314.500 | 294.33 |
| 2024-03-12 | 2024-04-29 |
CRM240517P00300000
CRM240517P00310000
|
1 | 310.00 | 300.00 | 4.65 | -510.000 | 285.61 |
| 2024-05-14 | 2024-07-01 |
CRM240719P00270000
CRM240719P00280000
|
1 | 280.00 | 270.00 | 4.70 | -470.00 | 247.63 |
| 2024-07-16 | 2024-09-03 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 4.725 | -197.500 | 266.8 |
| 2024-09-10 | 2024-10-28 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 4.500 | 438.000 | 325.26 |
| 2024-11-12 | 2024-12-30 |
CRM250117P00330000
CRM250117P00340000
|
1 | 340.00 | 330.00 | 4.525 | -5.000 | 324.56 |
| 2025-01-14 | 2025-03-03 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 4.200 | -410.000 | 280.62 |
| 2025-03-11 | 2025-04-28 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 4.725 | -232.500 | 291.15 |
| 2025-05-13 | 2025-06-30 |
CRM250718P00280000
CRM250718P00290000
|
1 | 290.00 | 280.00 | 4.375 | -365.000 | 262.38 |