| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 0.925 | 90.000 | 68.7 |
| 2008-06-04 | 2008-07-11 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | -185.000 | 66.31 |
| 2008-09-10 | 2008-10-17 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.425 | -645.000 | 22.32 |
| 2008-11-05 | 2008-12-12 |
CRM090117P00022500
CRM090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 162.500 | 28.13 |
| 2008-12-12 | 2009-01-20 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.650 | -112.500 | 26.05 |
| 2009-03-04 | 2009-04-13 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.575 | 250.000 | 40.2 |
| 2009-06-10 | 2009-07-17 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.30 | 140.00 | 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 135.000 | 112.75 |
| 2010-09-08 | 2010-10-15 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.150 | -120.000 | 136.74 |
| 2010-11-10 | 2010-12-17 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.275 | 234.000 | 132.24 |
| 2011-03-09 | 2011-04-15 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.400 | 177.000 | 146.61 |
| 2011-06-08 | 2011-07-15 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.125 | 170.000 | 111 |
| 2011-09-07 | 2011-10-14 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.315 | 127.000 | 113.43 |
| 2011-11-09 | 2011-12-16 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.425 | -350.000 | 114.19 |
| 2012-03-07 | 2012-04-13 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 167.000 | 145.58 |
| 2012-06-06 | 2012-07-13 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.225 | 14.000 | 147.23 |
| 2012-09-05 | 2012-10-12 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 190.000 | 144.3 |
| 2012-11-07 | 2012-12-14 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 252.000 | 170.02 |
| 2013-02-06 | 2013-03-15 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.100 | 164.000 | 40.88 |
| 2013-04-10 | 2013-05-17 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 38.3 |
| 2013-06-05 | 2013-07-12 |
CRM130817P00033750
CRM130817P00035000
|
11 | 35.00 | 33.75 | 0.365 | 357.500 | 43.83 |
| 2013-07-12 | 2013-08-19 |
CRM130921P00038000
CRM130921P00039000
|
13 | 39.00 | 38.00 | 0.275 | 123.500 | 52.76 |
| 2013-09-04 | 2013-10-11 |
CRM131116P00043750
CRM131116P00045000
|
10 | 45.00 | 43.75 | 0.325 | 205.000 | 57.31 |
| 2013-11-06 | 2013-12-13 |
CRM140118P00048750
CRM140118P00050000
|
10 | 50.00 | 48.75 | 0.325 | -130.000 | 59.86 |
| 2013-12-13 | 2014-01-21 |
CRM140222P00046000
CRM140222P00047000
|
13 | 47.00 | 46.00 | 0.265 | 318.500 | 63.59 |
| 2014-02-05 | 2014-03-14 |
CRM140419P00052500
CRM140419P00055000
|
5 | 55.00 | 52.50 | 0.550 | -32.500 | 56.1 |
| 2014-04-09 | 2014-05-16 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.705 | -230.000 | 57.51 |
| 2014-07-10 | 2014-08-18 |
CRM140920P00045000
CRM140920P00050000
|
2 | 50.00 | 45.00 | 1.110 | 107.000 | 58.24 |
| 2014-09-10 | 2014-10-17 |
CRM141122P00052500
CRM141122P00055000
|
4 | 55.00 | 52.50 | 0.480 | -172.000 | 58.19 |
| 2014-11-05 | 2014-12-12 |
CRM150117P00055000
CRM150117P00057500
|
5 | 57.50 | 55.00 | 0.655 | -355.000 | 56.64 |
| 2015-01-06 | 2015-02-12 |
CRM150320P00050000
CRM150320P00052500
|
5 | 52.50 | 50.00 | 0.625 | 220.000 | 67.69 |
| 2015-03-03 | 2015-04-09 |
CRM150515P00060000
CRM150515P00062500
|
5 | 62.50 | 60.00 | 0.620 | 145.000 | 72.4 |
| 2015-04-09 | 2015-05-18 |
CRM150619P00060000
CRM150619P00062500
|
5 | 62.50 | 60.00 | 0.595 | 132.500 | 75 |
| 2015-06-09 | 2015-07-16 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.555 | 102.500 | 69.15 |
| 2015-08-04 | 2015-09-10 |
CRM151016P00060000
CRM151016P00065000
|
2 | 65.00 | 60.00 | 1.060 | 42.000 | 78.77 |
| 2015-09-10 | 2015-10-19 |
CRM151120P00060000
CRM151120P00062500
|
5 | 62.50 | 60.00 | 0.560 | 222.500 | 80.99 |
| 2015-11-03 | 2015-12-10 |
CRM160115P00070000
CRM160115P00072500
|
5 | 72.50 | 70.00 | 0.670 | 180.000 | 70.86 |
| 2015-12-10 | 2016-01-19 |
CRM160219P00070000
CRM160219P00072500
|
4 | 72.50 | 70.00 | 0.490 | -248.000 | 62.14 |
| 2016-02-03 | 2016-03-11 |
CRM160415P00055000
CRM160415P00060000
|
2 | 60.00 | 55.00 | 1.15 | 194.00 | 76.31 |
| 2016-03-11 | 2016-04-18 |
CRM160520P00062500
CRM160520P00065000
|
5 | 65.00 | 62.50 | 0.565 | 225.000 | 81.02 |
| 2016-05-03 | 2016-06-09 |
CRM160715P00065000
CRM160715P00067500
|
5 | 67.50 | 65.00 | 0.555 | 260.000 | 81.4 |
| 2016-06-09 | 2016-07-18 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.585 | 145.000 | 77.48 |
| 2016-08-09 | 2016-09-15 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.500 | -310.000 | 74 |
| 2016-10-04 | 2016-11-10 |
CRM161216P00065000
CRM161216P00067500
|
5 | 67.50 | 65.00 | 0.595 | 55.000 | 69.86 |
| 2016-11-10 | 2016-12-19 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.590 | -25.000 | 76.03 |
| 2017-01-03 | 2017-02-09 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.575 | 265.000 | 83.03 |
| 2017-02-09 | 2017-03-20 |
CRM170421P00072500
CRM170421P00075000
|
5 | 75.00 | 72.50 | 0.590 | 277.500 | 83.79 |
| 2017-04-04 | 2017-05-11 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.545 | 190.000 | 86 |
| 2017-05-11 | 2017-06-19 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.545 | 157.500 | 89.69 |
| 2017-07-05 | 2017-08-11 |
CRM170915P00080000
CRM170915P00082500
|
5 | 82.50 | 80.00 | 0.670 | 190.000 | 94.63 |
| 2017-08-11 | 2017-09-18 |
CRM171020P00080000
CRM171020P00082500
|
5 | 82.50 | 80.00 | 0.615 | 292.500 | 98.9 |
| 2017-10-04 | 2017-11-10 |
CRM171215P00087500
CRM171215P00090000
|
5 | 90.00 | 87.50 | 0.525 | 230.000 | 105.48 |
| 2017-11-10 | 2017-12-18 |
CRM180119P00097500
CRM180119P00100000
|
5 | 100.00 | 97.50 | 0.660 | 187.500 | 111.93 |
| 2018-01-04 | 2018-02-12 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 65.000 | 125.97 |
| 2018-02-12 | 2018-03-21 |
CRM180420P00097500
CRM180420P00100000
|
5 | 100.00 | 97.50 | 0.55 | 245.00 | 122.82 |
| 2018-04-09 | 2018-05-16 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.125 | 185.000 | 138.41 |
| 2018-08-07 | 2018-09-13 |
CRM181019P00130000
CRM181019P00135000
|
2 | 135.00 | 130.00 | 1.045 | 184.000 | 140.49 |
| 2018-10-11 | 2018-11-19 |
CRM181221P00120000
CRM181221P00125000
|
2 | 125.00 | 120.00 | 0.935 | -333.000 | 122.91 |
| 2018-12-04 | 2019-01-10 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.30 | 162.00 | 159.05 |
| 2019-02-04 | 2019-03-13 |
CRM190418P00140000
CRM190418P00145000
|
2 | 145.00 | 140.00 | 1.105 | 146.000 | 155.99 |
| 2019-04-09 | 2019-05-16 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 1.080 | 67.000 | 156.84 |
| 2019-06-04 | 2019-07-11 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 1.30 | 221.000 | 143.89 |
| 2019-07-11 | 2019-08-19 |
CRM190920P00145000
CRM190920P00150000
|
2 | 150.00 | 145.00 | 1.215 | -347.000 | 155.2 |
| 2019-09-05 | 2019-10-14 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.18 | 0.000 | 163.21 |
| 2019-10-14 | 2019-11-20 |
CRM191220P00135000
CRM191220P00140000
|
2 | 140.00 | 135.00 | 1.170 | 211.000 | 164.55 |
| 2019-12-12 | 2020-01-21 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.125 | 217.000 | 189.5 |
| 2020-03-03 | 2020-04-09 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 1.125 | -365.000 | 171.33 |
| 2020-05-05 | 2020-06-11 |
CRM200717P00145000
CRM200717P00150000
|
2 | 150.00 | 145.00 | 1.325 | 95.000 | 187.78 |
| 2020-06-12 | 2020-07-20 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.175 | 221.000 | 207.53 |
| 2020-08-05 | 2020-09-11 |
CRM201016P00180000
CRM201016P00185000
|
2 | 185.00 | 180.00 | 1.35 | 245.000 | 258.55 |
| 2020-09-11 | 2020-10-19 |
CRM201120P00210000
CRM201120P00220000
|
1 | 220.00 | 210.00 | 2.25 | 131.500 | 258.04 |
| 2020-11-03 | 2020-12-10 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 2.725 | 35.500 | 213.14 |
| 2020-12-10 | 2021-01-19 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 1.15 | 84.00 | 246.56 |
| 2021-02-02 | 2021-03-11 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 2.050 | -68.500 | 231.91 |
| 2021-03-11 | 2021-04-19 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.200 | 214.000 | 222.58 |
| 2021-05-04 | 2021-06-10 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 215.000 | 238.43 |
| 2021-07-06 | 2021-08-12 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 1.995 | 55.000 | 260.53 |
| 2021-11-09 | 2021-12-16 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.475 | -645.000 | 218.63 |
| 2022-01-04 | 2022-02-10 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 2.325 | -357.500 | 218.8 |
| 2022-03-08 | 2022-04-14 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 1.325 | 73.000 | 159.65 |
| 2022-05-03 | 2022-06-09 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 1.325 | 165.000 | 167.38 |
| 2022-06-09 | 2022-07-18 |
CRM220819P00165000
CRM220819P00170000
|
2 | 170.00 | 165.00 | 1.275 | -200.000 | 183.77 |
| 2022-08-09 | 2022-09-15 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 1.275 | -380.000 | 160.17 |
| 2022-10-04 | 2022-11-10 |
CRM221216P00135000
CRM221216P00140000
|
2 | 140.00 | 135.00 | 1.150 | 35.000 | 128.27 |
| 2022-11-10 | 2022-12-19 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.225 | -475.000 | 151.25 |
| 2023-01-03 | 2023-02-09 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.125 | 209.000 | 184.85 |
| 2023-02-09 | 2023-03-20 |
CRM230421P00155000
CRM230421P00160000
|
2 | 160.00 | 155.00 | 1.350 | 200.000 | 199.03 |
| 2023-04-04 | 2023-05-11 |
CRM230616P00180000
CRM230616P00185000
|
2 | 185.00 | 180.00 | 1.350 | 106.000 | 211.76 |
| 2023-05-11 | 2023-06-20 |
CRM230721P00185000
CRM230721P00190000
|
2 | 190.00 | 185.00 | 1.250 | 213.000 | 228.06 |
| 2023-07-05 | 2023-08-11 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.250 | -40.000 | 214.61 |
| 2023-08-11 | 2023-09-18 |
CRM231020P00190000
CRM231020P00195000
|
2 | 195.00 | 190.00 | 1.325 | 208.000 | 203.73 |
| 2023-10-03 | 2023-11-09 |
CRM231215P00180000
CRM231215P00185000
|
2 | 185.00 | 180.00 | 1.200 | 144.000 | 261.6 |
| 2023-11-09 | 2023-12-18 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 1.150 | 224.000 | 280.88 |
| 2024-01-02 | 2024-02-08 |
CRM240315P00230000
CRM240315P00240000
|
1 | 240.00 | 230.00 | 2.150 | 184.000 | 294.33 |
| 2024-02-08 | 2024-03-18 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 2.100 | 153.500 | 270.37 |
| 2024-04-09 | 2024-05-16 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.300 | -142.500 | 245.06 |
| 2024-06-06 | 2024-07-15 |
CRM240816P00220000
CRM240816P00230000
|
1 | 230.00 | 220.00 | 2.16 | 153.500 | 262.91 |
| 2024-07-15 | 2024-08-21 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.890 | 70.000 | 266.8 |
| 2024-09-03 | 2024-10-10 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 2.015 | 187.000 | 325.26 |
| 2024-10-10 | 2024-11-18 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 2.350 | 183.000 | 343.65 |
| 2024-12-10 | 2025-01-16 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 2.60 | -297.500 | 309.8 |
| 2025-02-03 | 2025-03-12 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 2.85 | -465.00 | 247.26 |
| 2025-04-08 | 2025-05-15 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 2.725 | 249.000 | 260.63 |
| 2025-06-03 | 2025-07-10 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 2.300 | 47.500 | 242.44 |
| 2025-07-10 | 2025-08-18 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 2.125 | -170.000 | 0 |