| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-13 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.40 | 10.00 | 68.7 |
| 2008-06-06 | 2008-06-13 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.375 | 15.000 | 66.31 |
| 2008-09-10 | 2008-09-17 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.475 | -20.000 | 22.32 |
| 2008-11-05 | 2008-11-12 |
CRM090117P00012500
CRM090117P00015000
|
4 | 15.00 | 12.50 | 0.25 | -80.000 | 28.13 |
| 2008-12-10 | 2008-12-17 |
CRM090221P00017500
CRM090221P00020000
|
4 | 20.00 | 17.50 | 0.325 | 20.000 | 26.05 |
| 2009-03-04 | 2009-03-11 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.275 | 60.000 | 40.2 |
| 2009-06-10 | 2009-06-17 |
CRM090822P00028000
CRM090822P00029000
|
11 | 29.00 | 28.00 | 0.15 | 82.500 | 53.67 |
| 2009-09-10 | 2009-09-17 |
CRM091121P00041000
CRM091121P00042000
|
11 | 42.00 | 41.00 | 0.125 | 82.500 | 62.56 |
| 2009-11-04 | 2009-11-11 |
CRM100116P00042000
CRM100116P00043000
|
11 | 43.00 | 42.00 | 0.100 | 55.000 | 68.63 |
| 2009-12-09 | 2009-12-16 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 25.000 | 68.92 |
| 2010-06-09 | 2010-06-16 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.425 | 40.000 | 112.75 |
| 2010-09-08 | 2010-09-15 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.35 | -11.000 | 136.74 |
| 2010-11-10 | 2010-11-17 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 0.375 | -34.000 | 132.24 |
| 2010-12-08 | 2010-12-15 |
CRM110219P00110000
CRM110219P00115000
|
2 | 115.00 | 110.00 | 0.485 | -80.000 | 143.08 |
| 2011-03-09 | 2011-03-16 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.46 | -15.000 | 146.61 |
| 2011-09-07 | 2011-09-14 |
CRM111119P00080000
CRM111119P00085000
|
2 | 85.00 | 80.00 | 0.45 | 33.000 | 113.43 |
| 2011-11-09 | 2011-11-16 |
CRM120121P00080000
CRM120121P00085000
|
2 | 85.00 | 80.00 | 0.45 | 13.000 | 114.19 |
| 2011-12-08 | 2011-12-15 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 0.385 | -56.000 | 129.17 |
| 2012-03-08 | 2012-03-15 |
CRM120519P00105000
CRM120519P00110000
|
2 | 110.00 | 105.00 | 0.455 | 33.000 | 145.58 |
| 2012-06-06 | 2012-06-13 |
CRM120818P00090000
CRM120818P00095000
|
2 | 95.00 | 90.00 | 0.41 | -27.000 | 147.23 |
| 2012-09-05 | 2012-09-12 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.365 | 39.000 | 144.3 |
| 2012-11-13 | 2012-11-20 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.465 | 52.000 | 170.02 |
| 2013-06-05 | 2013-06-12 |
CRM130817P00028750
CRM130817P00030000
|
8 | 30.00 | 28.75 | 0.135 | 28.000 | 43.83 |
| 2013-07-10 | 2013-07-17 |
CRM130921P00030000
CRM130921P00031000
|
10 | 31.00 | 30.00 | 0.08 | 50.000 | 52.76 |
| 2013-08-07 | 2013-08-14 |
CRM131019P00035000
CRM131019P00036000
|
10 | 36.00 | 35.00 | 0.09 | -10.00 | 54.1 |
| 2013-11-06 | 2013-11-13 |
CRM140118P00042500
CRM140118P00043750
|
8 | 43.75 | 42.50 | 0.115 | 28.000 | 59.86 |
| 2013-12-11 | 2013-12-18 |
CRM140222P00041000
CRM140222P00042000
|
10 | 42.00 | 41.00 | 0.090 | 30.000 | 63.59 |
| 2014-11-05 | 2014-11-12 |
CRM150117P00048750
CRM150117P00050000
|
8 | 50.00 | 48.75 | 0.120 | 24.000 | 56.64 |
| 2015-06-10 | 2015-06-17 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.225 | 56.000 | 69.15 |
| 2016-02-02 | 2016-02-09 |
CRM160415P00047500
CRM160415P00050000
|
4 | 50.00 | 47.50 | 0.23 | -152.00 | 76.31 |
| 2017-03-09 | 2017-03-16 |
CRM170519P00067500
CRM170519P00070000
|
4 | 70.00 | 67.50 | 0.27 | 66.000 | 87.4 |
| 2017-04-06 | 2017-04-13 |
CRM170616P00067500
CRM170616P00070000
|
4 | 70.00 | 67.50 | 0.180 | 14.000 | 86 |
| 2017-07-06 | 2017-07-13 |
CRM170915P00065000
CRM170915P00070000
|
2 | 70.00 | 65.00 | 0.355 | 31.000 | 94.63 |
| 2018-10-11 | 2018-10-18 |
CRM181221P00105000
CRM181221P00110000
|
2 | 110.00 | 105.00 | 0.530 | 63.000 | 122.91 |
| 2019-01-07 | 2019-01-14 |
CRM190315P00105000
CRM190315P00110000
|
2 | 110.00 | 105.00 | 0.365 | 31.000 | 161.51 |
| 2019-03-05 | 2019-03-12 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 0.44 | 39.000 | 154.57 |
| 2020-01-10 | 2020-01-17 |
CRM200320P00150000
CRM200320P00155000
|
2 | 155.00 | 150.00 | 0.595 | 73.000 | 139.35 |
| 2020-03-05 | 2020-03-12 |
CRM200515P00125000
CRM200515P00130000
|
2 | 130.00 | 125.00 | 0.700 | -140.000 | 171.33 |
| 2020-04-07 | 2020-04-14 |
CRM200619P00100000
CRM200619P00105000
|
2 | 105.00 | 100.00 | 0.475 | 198.000 | 186.95 |
| 2020-05-05 | 2020-05-12 |
CRM200717P00120000
CRM200717P00125000
|
2 | 125.00 | 120.00 | 0.680 | 112.000 | 187.78 |
| 2020-08-05 | 2020-08-12 |
CRM201016P00150000
CRM201016P00155000
|
2 | 155.00 | 150.00 | 0.500 | 3.000 | 258.55 |
| 2020-09-11 | 2020-09-18 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 0.43 | -41.000 | 258.04 |
| 2020-10-06 | 2020-10-13 |
CRM201218P00185000
CRM201218P00190000
|
2 | 190.00 | 185.00 | 0.495 | 60.000 | 227.43 |
| 2020-11-03 | 2020-11-10 |
CRM210115P00175000
CRM210115P00180000
|
2 | 180.00 | 175.00 | 0.485 | 27.000 | 213.14 |
| 2020-12-09 | 2020-12-16 |
CRM210219P00170000
CRM210219P00175000
|
2 | 175.00 | 170.00 | 0.48 | 43.000 | 246.56 |
| 2021-01-05 | 2021-01-12 |
CRM210319P00170000
CRM210319P00175000
|
2 | 175.00 | 170.00 | 0.43 | -30.00 | 212.2 |
| 2021-02-08 | 2021-02-16 |
CRM210416P00185000
CRM210416P00190000
|
2 | 190.00 | 185.00 | 0.41 | 112.00 | 231.91 |
| 2021-03-15 | 2021-03-22 |
CRM210521P00170000
CRM210521P00175000
|
2 | 175.00 | 170.00 | 0.515 | 120.000 | 222.58 |
| 2021-05-07 | 2021-05-14 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.47 | 49.000 | 238.43 |
| 2021-06-08 | 2021-06-15 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.460 | 54.000 | 256.13 |
| 2022-01-06 | 2022-01-13 |
CRM220318P00170000
CRM220318P00175000
|
2 | 175.00 | 170.00 | 0.390 | 21.000 | 218.8 |
| 2022-02-03 | 2022-02-10 |
CRM220414P00155000
CRM220414P00160000
|
2 | 160.00 | 155.00 | 0.44 | 38.000 | 189.41 |
| 2022-03-08 | 2022-03-15 |
CRM220520P00135000
CRM220520P00140000
|
2 | 140.00 | 135.00 | 0.40 | 31.000 | 159.65 |
| 2022-04-06 | 2022-04-13 |
CRM220617P00145000
CRM220617P00150000
|
2 | 150.00 | 145.00 | 0.415 | 13.000 | 163.26 |
| 2022-05-04 | 2022-05-11 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.48 | -149.000 | 167.38 |
| 2022-06-09 | 2022-06-16 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 0.435 | -173.000 | 183.77 |
| 2022-07-05 | 2022-07-12 |
CRM220916P00120000
CRM220916P00125000
|
2 | 125.00 | 120.00 | 0.435 | 0.000 | 151.51 |
| 2022-08-09 | 2022-08-16 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.45 | 24.000 | 160.17 |
| 2022-10-07 | 2022-10-14 |
CRM221216P00105000
CRM221216P00110000
|
2 | 110.00 | 105.00 | 0.42 | -29.000 | 128.27 |
| 2022-11-08 | 2022-11-15 |
CRM230120P00105000
CRM230120P00110000
|
2 | 110.00 | 105.00 | 0.455 | 48.000 | 151.25 |
| 2022-12-06 | 2022-12-13 |
CRM230217P00095000
CRM230217P00100000
|
2 | 100.00 | 95.00 | 0.375 | 18.000 | 165.17 |
| 2023-01-03 | 2023-01-10 |
CRM230317P00095000
CRM230317P00100000
|
2 | 100.00 | 95.00 | 0.35 | 41.000 | 184.85 |
| 2023-02-07 | 2023-02-14 |
CRM230421P00130000
CRM230421P00135000
|
2 | 135.00 | 130.00 | 0.405 | -5.000 | 199.03 |
| 2023-05-11 | 2023-05-18 |
CRM230721P00160000
CRM230721P00165000
|
2 | 165.00 | 160.00 | 0.445 | 47.000 | 228.06 |
| 2024-04-15 | 2024-04-22 |
CRM240621P00210000
CRM240621P00220000
|
1 | 220.00 | 210.00 | 0.78 | 27.500 | 245.06 |
| 2024-08-06 | 2024-08-13 |
CRM241018P00180000
CRM241018P00185000
|
2 | 185.00 | 180.00 | 0.495 | 66.000 | 292.94 |
| 2024-09-03 | 2024-09-10 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.355 | -9.000 | 325.26 |
| 2024-10-08 | 2024-10-15 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 0.930 | 16.000 | 343.65 |
| 2025-01-08 | 2025-01-15 |
CRM250321P00250000
CRM250321P00260000
|
1 | 260.00 | 250.00 | 0.785 | 7.000 | 280.62 |
| 2025-02-04 | 2025-02-11 |
CRM250417P00270000
CRM250417P00280000
|
1 | 280.00 | 270.00 | 0.900 | -43.000 | 247.26 |
| 2025-03-06 | 2025-03-13 |
CRM250516P00220000
CRM250516P00230000
|
1 | 230.00 | 220.00 | 0.810 | -40.500 | 291.15 |
| 2025-04-08 | 2025-04-15 |
CRM250620P00170000
CRM250620P00175000
|
2 | 175.00 | 170.00 | 0.725 | 172.000 | 260.63 |
| 2025-05-07 | 2025-05-14 |
CRM250718P00210000
CRM250718P00220000
|
1 | 220.00 | 210.00 | 0.895 | 42.000 | 262.38 |
| 2025-08-06 | 2025-08-13 |
CRM251017P00195000
CRM251017P00200000
|
2 | 200.00 | 195.00 | 0.415 | -44.000 | 0 |