| 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 |
CRM080920P00065000
CRM080920P00070000
|
3 | 70.00 | 65.00 | 2.20 | -1500.00 | 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 |
CRM090221P00030000
CRM090221P00035000
|
3 | 35.00 | 30.00 | 2.25 | -1500.00 | 26.05 |
| 2009-03-11 | 2009-05-18 |
CRM090516P00025000
CRM090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 40.2 |
| 2009-05-19 | 2009-07-20 |
CRM090718P00040000
CRM090718P00041000
|
18 | 41.00 | 40.00 | 0.45 | -288.00 | 40.84 |
| 2009-07-20 | 2009-09-21 |
CRM090919P00041000
CRM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 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 |
CRM100821P00090000
CRM100821P00095000
|
3 | 95.00 | 90.00 | 2.00 | 0 | 112.75 |
| 2010-09-15 | 2010-11-22 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 1.975 | 0 | 136.74 |
| 2010-11-22 | 2011-01-24 |
CRM110122P00135000
CRM110122P00140000
|
3 | 140.00 | 135.00 | 2.25 | -1500.00 | 132.24 |
| 2011-03-16 | 2011-05-23 |
CRM110521P00120000
CRM110521P00125000
|
3 | 125.00 | 120.00 | 2.365 | 0 | 146.61 |
| 2011-06-15 | 2011-08-22 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 2.325 | -1500.00 | 111 |
| 2011-08-22 | 2011-10-24 |
CRM111022P00105000
CRM111022P00110000
|
3 | 110.00 | 105.00 | 2.025 | 0 | 129.29 |
| 2011-11-16 | 2012-01-23 |
CRM120121P00130000
CRM120121P00135000
|
3 | 135.00 | 130.00 | 2.350 | -1500.00 | 114.19 |
| 2012-02-21 | 2012-04-23 |
CRM120421P00120000
CRM120421P00125000
|
3 | 125.00 | 120.00 | 1.950 | 0 | 156.9 |
| 2012-05-21 | 2012-07-23 |
CRM120721P00145000
CRM120721P00150000
|
3 | 150.00 | 145.00 | 2.30 | -1500.00 | 135.16 |
| 2012-07-23 | 2012-09-24 |
CRM120922P00125000
CRM120922P00130000
|
3 | 130.00 | 125.00 | 2.15 | 0 | 155.2 |
| 2012-10-22 | 2012-12-24 |
CRM121222P00140000
CRM121222P00145000
|
3 | 145.00 | 140.00 | 2.040 | 0 | 168.95 |
| 2013-02-13 | 2013-04-22 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.000 | -1500.00 | 40.88 |
| 2013-04-22 | 2013-06-24 |
CRM130622P00038750
CRM130622P00040000
|
14 | 40.00 | 38.75 | 0.540 | -1750.00 | 38.3 |
| 2013-07-17 | 2013-09-23 |
CRM130921P00042000
CRM130921P00043000
|
19 | 43.00 | 42.00 | 0.49 | 0 | 52.76 |
| 2013-10-16 | 2013-12-23 |
CRM131221P00050000
CRM131221P00052500
|
7 | 52.50 | 50.00 | 1.095 | 0 | 53.72 |
| 2013-12-23 | 2014-02-24 |
CRM140222P00052500
CRM140222P00055000
|
7 | 55.00 | 52.50 | 1.105 | 0 | 63.59 |
| 2014-03-12 | 2014-05-19 |
CRM140517P00057500
CRM140517P00060000
|
6 | 60.00 | 57.50 | 0.935 | -1500.00 | 51.8 |
| 2014-05-19 | 2014-07-21 |
CRM140719P00050000
CRM140719P00052500
|
6 | 52.50 | 50.00 | 0.99 | 0 | 53.5 |
| 2014-07-21 | 2014-09-22 |
CRM140920P00050000
CRM140920P00052500
|
6 | 52.50 | 50.00 | 0.980 | 0 | 58.24 |
| 2014-09-22 | 2014-11-24 |
CRM141122P00055000
CRM141122P00057500
|
7 | 57.50 | 55.00 | 1.11 | 0 | 58.19 |
| 2014-12-16 | 2015-02-20 |
CRM150220P00050000
CRM150220P00052500
|
6 | 52.50 | 50.00 | 0.920 | 552.000 | 63.74 |
| 2015-03-10 | 2015-05-15 |
CRM150515P00060000
CRM150515P00062500
|
6 | 62.50 | 60.00 | 0.930 | 555.000 | 72.4 |
| 2015-06-16 | 2015-08-21 |
CRM150821P00070000
CRM150821P00072500
|
6 | 72.50 | 70.00 | 1.035 | -969.000 | 69.15 |
| 2015-09-15 | 2015-11-20 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.985 | 588.000 | 80.99 |
| 2015-12-15 | 2016-02-19 |
CRM160219P00075000
CRM160219P00077500
|
6 | 77.50 | 75.00 | 1.06 | -864.000 | 62.14 |
| 2016-03-15 | 2016-05-20 |
CRM160520P00070000
CRM160520P00072500
|
7 | 72.50 | 70.00 | 1.15 | 805.000 | 81.02 |
| 2016-06-14 | 2016-08-19 |
CRM160819P00077500
CRM160819P00080000
|
6 | 80.00 | 77.50 | 0.96 | -966.00 | 77.48 |
| 2016-08-19 | 2016-10-21 |
CRM161021P00075000
CRM161021P00077500
|
6 | 77.50 | 75.00 | 1.025 | -975.000 | 74 |
| 2016-11-15 | 2017-01-20 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 0.94 | 591.000 | 76.03 |
| 2017-02-14 | 2017-04-21 |
CRM170421P00077500
CRM170421P00080000
|
6 | 80.00 | 77.50 | 1.055 | 633.000 | 83.79 |
| 2017-05-16 | 2017-07-21 |
CRM170721P00087500
CRM170721P00090000
|
6 | 90.00 | 87.50 | 1.06 | 390.000 | 89.69 |
| 2017-08-15 | 2017-10-20 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 0.975 | 597.000 | 98.9 |
| 2017-11-14 | 2018-01-19 |
CRM180119P00100000
CRM180119P00105000
|
3 | 105.00 | 100.00 | 1.72 | 535.500 | 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 |
CRM181221P00140000
CRM181221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -1110.000 | 122.91 |
| 2019-01-08 | 2019-03-15 |
CRM190315P00140000
CRM190315P00145000
|
3 | 145.00 | 140.00 | 2.125 | 637.500 | 161.51 |
| 2019-03-15 | 2019-05-17 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 1.825 | -952.500 | 154.57 |
| 2019-05-17 | 2019-07-19 |
CRM190719P00150000
CRM190719P00155000
|
3 | 155.00 | 150.00 | 2.10 | 628.500 | 156.75 |
| 2019-07-19 | 2019-09-20 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 1.825 | 537.000 | 155.2 |
| 2019-10-15 | 2019-12-20 |
CRM191220P00145000
CRM191220P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 164.55 |
| 2019-12-20 | 2020-02-21 |
CRM200221P00160000
CRM200221P00165000
|
3 | 165.00 | 160.00 | 1.825 | 501.000 | 189.5 |
| 2020-03-10 | 2020-05-15 |
CRM200515P00155000
CRM200515P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 171.33 |
| 2020-05-15 | 2020-07-17 |
CRM200717P00165000
CRM200717P00170000
|
3 | 170.00 | 165.00 | 2.175 | 648.000 | 187.78 |
| 2020-07-17 | 2020-09-18 |
CRM200918P00180000
CRM200918P00185000
|
3 | 185.00 | 180.00 | 2.100 | 0 | 242.78 |
| 2020-09-18 | 2020-11-20 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 3.700 | 372.000 | 258.04 |
| 2020-12-15 | 2021-02-19 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 4.675 | 466.500 | 246.56 |
| 2021-03-16 | 2021-05-21 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 4.125 | 412.000 | 222.58 |
| 2021-06-15 | 2021-08-20 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 3.875 | 387.500 | 256.13 |
| 2021-09-14 | 2021-11-19 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 3.375 | 336.000 | 301.17 |
| 2021-11-19 | 2022-01-21 |
CRM220121P00290000
CRM220121P00300000
|
1 | 300.00 | 290.00 | 4.30 | -562.500 | 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 |
CRM220617P00185000
CRM220617P00190000
|
3 | 190.00 | 185.00 | 2.250 | -810.000 | 163.26 |
| 2022-06-17 | 2022-08-19 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 2.225 | 664.500 | 183.77 |
| 2022-08-19 | 2022-10-21 |
CRM221021P00180000
CRM221021P00185000
|
3 | 185.00 | 180.00 | 2.250 | -847.500 | 160.17 |
| 2022-11-15 | 2023-01-20 |
CRM230120P00160000
CRM230120P00165000
|
3 | 165.00 | 160.00 | 2.375 | -795.000 | 151.25 |
| 2023-02-14 | 2023-04-21 |
CRM230421P00165000
CRM230421P00170000
|
3 | 170.00 | 165.00 | 2.175 | 652.500 | 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 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 4.25 | -203.500 | 203.73 |
| 2023-11-14 | 2024-01-19 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.575 | 357.500 | 280.88 |
| 2024-02-13 | 2024-04-19 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 4.075 | -553.500 | 270.37 |
| 2024-04-19 | 2024-06-21 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 4.250 | -565.000 | 245.06 |
| 2024-07-16 | 2024-09-20 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 4.725 | 472.500 | 266.8 |
| 2024-10-15 | 2024-12-20 |
CRM241220P00280000
CRM241220P00290000
|
1 | 290.00 | 280.00 | 4.325 | 460.500 | 343.65 |
| 2024-12-20 | 2025-02-21 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 3.825 | -567.500 | 309.8 |
| 2025-03-11 | 2025-05-16 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 4.725 | 472.500 | 291.15 |
| 2025-05-16 | 2025-07-18 |
CRM250718P00280000
CRM250718P00290000
|
1 | 290.00 | 280.00 | 4.20 | -617.500 | 262.38 |