| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.60 | 60.00 | 68.7 |
| 2008-06-04 | 2008-07-11 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.850 | -125.000 | 66.31 |
| 2008-09-10 | 2008-10-17 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.875 | -665.000 | 22.32 |
| 2008-11-05 | 2008-12-12 |
CRM090117P00017500
CRM090117P00020000
|
5 | 20.00 | 17.50 | 0.50 | 150.00 | 28.13 |
| 2008-12-12 | 2009-01-20 |
CRM090221P00020000
CRM090221P00022500
|
4 | 22.50 | 20.00 | 0.475 | -10.000 | 26.05 |
| 2009-03-04 | 2009-04-13 |
CRM090516P00020000
CRM090516P00022500
|
4 | 22.50 | 20.00 | 0.400 | 150.000 | 40.2 |
| 2009-06-10 | 2009-07-17 |
CRM090822P00032000
CRM090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 150.000 | 53.67 |
| 2009-09-09 | 2009-10-16 |
CRM091121P00044000
CRM091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 62.56 |
| 2009-11-04 | 2009-12-11 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 68.63 |
| 2010-06-09 | 2010-07-16 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.825 | 120.000 | 112.75 |
| 2010-09-08 | 2010-10-15 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 0.885 | -75.000 | 136.74 |
| 2010-11-10 | 2010-12-17 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.75 | 136.000 | 132.24 |
| 2011-03-09 | 2011-04-15 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.805 | 123.000 | 146.61 |
| 2011-06-08 | 2011-07-15 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.83 | 135.000 | 111 |
| 2011-09-07 | 2011-10-14 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.850 | 104.000 | 113.43 |
| 2011-11-09 | 2011-12-16 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.850 | -75.000 | 114.19 |
| 2012-03-07 | 2012-04-13 |
CRM120519P00115000
CRM120519P00120000
|
2 | 120.00 | 115.00 | 0.775 | 106.000 | 145.58 |
| 2012-06-06 | 2012-07-13 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 0.795 | 50.000 | 147.23 |
| 2012-09-05 | 2012-10-12 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.83 | 141.000 | 144.3 |
| 2012-11-07 | 2012-12-14 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.805 | 150.000 | 170.02 |
| 2013-02-06 | 2013-03-15 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.830 | 135.000 | 40.88 |
| 2013-04-10 | 2013-05-17 |
CRM130622P00140000
CRM130622P00145000
|
2 | 145.00 | 140.00 | 0.735 | 147.000 | 38.3 |
| 2013-06-05 | 2013-07-12 |
CRM130817P00031250
CRM130817P00032500
|
9 | 32.50 | 31.25 | 0.215 | 180.000 | 43.83 |
| 2013-07-12 | 2013-08-19 |
CRM130921P00036000
CRM130921P00037000
|
12 | 37.00 | 36.00 | 0.185 | 108.000 | 52.76 |
| 2013-09-04 | 2013-10-11 |
CRM131116P00041250
CRM131116P00042500
|
9 | 42.50 | 41.25 | 0.195 | 121.500 | 57.31 |
| 2013-11-06 | 2013-12-13 |
CRM140118P00046250
CRM140118P00047500
|
9 | 47.50 | 46.25 | 0.22 | -36.000 | 59.86 |
| 2013-12-13 | 2014-01-21 |
CRM140222P00044000
CRM140222P00045000
|
12 | 45.00 | 44.00 | 0.185 | 222.000 | 63.59 |
| 2014-02-05 | 2014-03-14 |
CRM140419P00050000
CRM140419P00052500
|
4 | 52.50 | 50.00 | 0.390 | 14.000 | 56.1 |
| 2014-09-10 | 2014-10-17 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.345 | -118.000 | 58.19 |
| 2014-11-06 | 2014-12-15 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.385 | -206.000 | 56.64 |
| 2015-03-06 | 2015-04-13 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.410 | 134.000 | 72.4 |
| 2015-05-06 | 2015-06-12 |
CRM150717P00060000
CRM150717P00062500
|
4 | 62.50 | 60.00 | 0.425 | 108.000 | 72.81 |
| 2015-06-15 | 2015-07-22 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.325 | 74.000 | 69.15 |
| 2015-08-10 | 2015-09-16 |
CRM151016P00060000
CRM151016P00062500
|
4 | 62.50 | 60.00 | 0.465 | 124.000 | 78.77 |
| 2015-10-06 | 2015-11-12 |
CRM151218P00060000
CRM151218P00062500
|
4 | 62.50 | 60.00 | 0.345 | 80.000 | 77.03 |
| 2016-01-05 | 2016-02-11 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.410 | -536.000 | 72.65 |
| 2016-03-08 | 2016-04-14 |
CRM160520P00057500
CRM160520P00060000
|
4 | 60.00 | 57.50 | 0.41 | 138.000 | 81.02 |
| 2016-10-06 | 2016-11-14 |
CRM161216P00060000
CRM161216P00062500
|
4 | 62.50 | 60.00 | 0.41 | 66.000 | 69.86 |
| 2017-01-03 | 2017-02-09 |
CRM170317P00060000
CRM170317P00062500
|
4 | 62.50 | 60.00 | 0.40 | 152.00 | 83.03 |
| 2017-02-09 | 2017-03-20 |
CRM170421P00070000
CRM170421P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 83.79 |
| 2017-07-06 | 2017-08-14 |
CRM170915P00075000
CRM170915P00077500
|
4 | 77.50 | 75.00 | 0.390 | 150.000 | 94.63 |
| 2017-09-07 | 2017-10-16 |
CRM171117P00085000
CRM171117P00087500
|
4 | 87.50 | 85.00 | 0.42 | 148.000 | 107.58 |
| 2017-11-13 | 2017-12-20 |
CRM180119P00092500
CRM180119P00095000
|
4 | 95.00 | 92.50 | 0.375 | 90.000 | 111.93 |
| 2018-02-09 | 2018-03-19 |
CRM180420P00085000
CRM180420P00090000
|
2 | 90.00 | 85.00 | 0.695 | 133.000 | 122.82 |
| 2018-12-04 | 2019-01-10 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 0.740 | 112.000 | 159.05 |
| 2019-04-09 | 2019-05-16 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.825 | 67.000 | 156.84 |
| 2019-06-04 | 2019-07-11 |
CRM190816P00125000
CRM190816P00130000
|
2 | 130.00 | 125.00 | 0.720 | 131.000 | 143.89 |
| 2019-08-06 | 2019-09-12 |
CRM191018P00120000
CRM191018P00125000
|
2 | 125.00 | 120.00 | 0.805 | 150.000 | 144.09 |
| 2019-10-10 | 2019-11-18 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.850 | 156.000 | 164.55 |
| 2020-04-07 | 2020-05-14 |
CRM200619P00115000
CRM200619P00120000
|
2 | 120.00 | 115.00 | 1.150 | 111.000 | 186.95 |
| 2020-06-15 | 2020-07-22 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.150 | 177.000 | 207.53 |
| 2020-08-05 | 2020-09-11 |
CRM201016P00170000
CRM201016P00175000
|
2 | 175.00 | 170.00 | 1.165 | 118.000 | 258.55 |
| 2020-09-14 | 2020-10-21 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 1.75 | 121.000 | 258.04 |
| 2020-11-03 | 2020-12-10 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.10 | 68.000 | 213.14 |
| 2020-12-10 | 2021-01-19 |
CRM210219P00190000
CRM210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 101.000 | 246.56 |
| 2021-02-03 | 2021-03-12 |
CRM210416P00195000
CRM210416P00200000
|
2 | 200.00 | 195.00 | 0.775 | -29.000 | 231.91 |
| 2021-03-15 | 2021-04-21 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.825 | 138.000 | 222.58 |
| 2021-05-04 | 2021-06-10 |
CRM210716P00185000
CRM210716P00190000
|
2 | 190.00 | 185.00 | 0.76 | 153.000 | 238.43 |
| 2022-01-05 | 2022-02-11 |
CRM220318P00190000
CRM220318P00195000
|
2 | 195.00 | 190.00 | 0.775 | -130.000 | 218.8 |
| 2022-03-09 | 2022-04-18 |
CRM220520P00165000
CRM220520P00170000
|
2 | 170.00 | 165.00 | 0.750 | 4.000 | 159.65 |
| 2022-05-03 | 2022-06-09 |
CRM220715P00145000
CRM220715P00150000
|
2 | 150.00 | 145.00 | 0.900 | 118.000 | 167.38 |
| 2022-06-09 | 2022-07-18 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 0.825 | -110.000 | 183.77 |
| 2022-08-09 | 2022-09-15 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 0.850 | -255.000 | 160.17 |
| 2022-10-04 | 2022-11-10 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.790 | 48.000 | 128.27 |
| 2022-11-10 | 2022-12-19 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 0.760 | -278.000 | 151.25 |
| 2023-01-03 | 2023-02-09 |
CRM230317P00110000
CRM230317P00115000
|
2 | 115.00 | 110.00 | 0.865 | 164.000 | 184.85 |
| 2023-02-09 | 2023-03-20 |
CRM230421P00145000
CRM230421P00150000
|
2 | 150.00 | 145.00 | 0.955 | 162.000 | 199.03 |
| 2023-04-04 | 2023-05-11 |
CRM230616P00165000
CRM230616P00170000
|
2 | 170.00 | 165.00 | 0.745 | 84.000 | 211.76 |
| 2023-05-12 | 2023-06-20 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 0.850 | 154.000 | 228.06 |
| 2023-07-06 | 2023-08-14 |
CRM230915P00180000
CRM230915P00185000
|
2 | 185.00 | 180.00 | 0.720 | 54.000 | 214.61 |
| 2023-08-14 | 2023-09-20 |
CRM231020P00185000
CRM231020P00190000
|
2 | 190.00 | 185.00 | 0.86 | 123.000 | 203.73 |
| 2023-10-03 | 2023-11-09 |
CRM231215P00170000
CRM231215P00175000
|
2 | 175.00 | 170.00 | 0.770 | 104.000 | 261.6 |
| 2023-11-09 | 2023-12-18 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 0.720 | 137.000 | 280.88 |
| 2024-02-08 | 2024-03-18 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.490 | 126.000 | 270.37 |
| 2024-04-09 | 2024-05-16 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.625 | -87.500 | 245.06 |
| 2024-08-07 | 2024-09-13 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.700 | 130.000 | 292.94 |
| 2024-10-08 | 2024-11-14 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.80 | 160.000 | 343.65 |
| 2024-12-11 | 2025-01-17 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 1.485 | -186.500 | 309.8 |
| 2025-02-03 | 2025-03-12 |
CRM250417P00290000
CRM250417P00300000
|
1 | 300.00 | 290.00 | 1.625 | -455.000 | 247.26 |
| 2025-04-10 | 2025-05-19 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 1.575 | 127.500 | 260.63 |
| 2025-07-08 | 2025-08-14 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 1.600 | -395.000 | 0 |