| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 0.925 | 135.000 | 68.7 |
| 2008-06-04 | 2008-07-21 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | 50.000 | 66.31 |
| 2008-09-10 | 2008-10-27 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.425 | -705.000 | 22.32 |
| 2008-11-05 | 2008-12-22 |
CRM090117P00022500
CRM090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 212.500 | 28.13 |
| 2009-03-04 | 2009-04-20 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.575 | 262.500 | 40.2 |
| 2009-06-10 | 2009-07-27 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.30 | 350.00 | 53.67 |
| 2009-09-09 | 2009-10-26 |
CRM091121P00044000
CRM091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 62.56 |
| 2009-11-04 | 2009-12-21 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 68.63 |
| 2010-06-09 | 2010-07-26 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 230.000 | 112.75 |
| 2010-09-08 | 2010-10-25 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.150 | -18.000 | 136.74 |
| 2010-11-10 | 2010-12-27 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.275 | 235.000 | 132.24 |
| 2011-03-09 | 2011-04-25 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.400 | 219.000 | 146.61 |
| 2011-06-08 | 2011-07-25 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.125 | 158.000 | 111 |
| 2011-09-07 | 2011-10-24 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.315 | 149.000 | 113.43 |
| 2011-11-09 | 2011-12-27 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.425 | -572.000 | 114.19 |
| 2012-03-07 | 2012-04-23 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 177.000 | 145.58 |
| 2012-06-06 | 2012-07-23 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.225 | 65.000 | 147.23 |
| 2012-09-05 | 2012-10-22 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 177.000 | 144.3 |
| 2012-11-07 | 2012-12-24 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 263.000 | 170.02 |
| 2013-02-06 | 2013-03-25 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.100 | 165.000 | 40.88 |
| 2013-04-10 | 2013-05-28 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 38.3 |
| 2013-06-05 | 2013-07-22 |
CRM130817P00033750
CRM130817P00035000
|
11 | 35.00 | 33.75 | 0.365 | 385.000 | 43.83 |
| 2013-08-07 | 2013-09-23 |
CRM131019P00040000
CRM131019P00041000
|
13 | 41.00 | 40.00 | 0.27 | 357.500 | 54.1 |
| 2013-10-09 | 2013-11-25 |
CRM131221P00040000
CRM131221P00045000
|
2 | 45.00 | 40.00 | 1.105 | 200.000 | 53.72 |
| 2013-12-11 | 2014-01-27 |
CRM140222P00047000
CRM140222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 392.00 | 63.59 |
| 2014-02-05 | 2014-03-24 |
CRM140419P00052500
CRM140419P00055000
|
5 | 55.00 | 52.50 | 0.550 | -100.000 | 56.1 |
| 2014-04-09 | 2014-05-27 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.705 | 42.500 | 57.51 |
| 2014-07-10 | 2014-08-26 |
CRM140920P00045000
CRM140920P00050000
|
2 | 50.00 | 45.00 | 1.110 | 215.000 | 58.24 |
| 2014-09-10 | 2014-10-27 |
CRM141122P00052500
CRM141122P00055000
|
4 | 55.00 | 52.50 | 0.480 | 28.000 | 58.19 |
| 2014-11-05 | 2014-12-22 |
CRM150117P00055000
CRM150117P00057500
|
5 | 57.50 | 55.00 | 0.655 | 72.500 | 56.64 |
| 2015-01-06 | 2015-02-23 |
CRM150320P00050000
CRM150320P00052500
|
5 | 52.50 | 50.00 | 0.625 | 257.500 | 67.69 |
| 2015-03-03 | 2015-04-20 |
CRM150515P00060000
CRM150515P00062500
|
5 | 62.50 | 60.00 | 0.620 | 187.500 | 72.4 |
| 2015-05-05 | 2015-06-22 |
CRM150717P00062500
CRM150717P00065000
|
5 | 65.00 | 62.50 | 0.500 | 207.500 | 72.81 |
| 2015-07-07 | 2015-08-24 |
CRM150918P00062500
CRM150918P00065000
|
5 | 65.00 | 62.50 | 0.685 | -177.500 | 71.4 |
| 2015-09-08 | 2015-10-26 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.665 | 272.500 | 80.99 |
| 2015-11-03 | 2015-12-21 |
CRM160115P00070000
CRM160115P00072500
|
5 | 72.50 | 70.00 | 0.670 | 162.500 | 70.86 |
| 2016-01-05 | 2016-02-22 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.565 | -617.500 | 72.65 |
| 2016-03-08 | 2016-04-25 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.525 | 212.500 | 81.02 |
| 2016-05-03 | 2016-06-20 |
CRM160715P00065000
CRM160715P00067500
|
5 | 67.50 | 65.00 | 0.555 | 257.500 | 81.4 |
| 2016-07-05 | 2016-08-22 |
CRM160916P00070000
CRM160916P00072500
|
5 | 72.50 | 70.00 | 0.585 | 37.500 | 73.29 |
| 2016-09-06 | 2016-10-24 |
CRM161118P00067500
CRM161118P00070000
|
5 | 70.00 | 67.50 | 0.54 | 112.500 | 77.77 |
| 2016-11-08 | 2016-12-27 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.555 | -200.000 | 76.03 |
| 2017-01-03 | 2017-02-21 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.575 | 297.500 | 83.03 |
| 2017-03-07 | 2017-04-24 |
CRM170519P00075000
CRM170519P00077500
|
5 | 77.50 | 75.00 | 0.615 | 200.000 | 87.4 |
| 2017-05-09 | 2017-06-26 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.575 | 135.000 | 89.69 |
| 2017-07-05 | 2017-08-21 |
CRM170915P00080000
CRM170915P00082500
|
5 | 82.50 | 80.00 | 0.670 | 207.500 | 94.63 |
| 2017-09-05 | 2017-10-23 |
CRM171117P00087500
CRM171117P00090000
|
5 | 90.00 | 87.50 | 0.545 | 192.500 | 107.58 |
| 2017-11-07 | 2017-12-26 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.590 | 192.500 | 111.93 |
| 2018-01-04 | 2018-02-20 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 215.000 | 125.97 |
| 2018-03-08 | 2018-04-24 |
CRM180518P00115000
CRM180518P00120000
|
2 | 120.00 | 115.00 | 1.210 | -217.000 | 126.96 |
| 2018-05-08 | 2018-06-25 |
CRM180720P00115000
CRM180720P00120000
|
2 | 120.00 | 115.00 | 1.04 | 158.000 | 146.87 |
| 2018-08-07 | 2018-09-24 |
CRM181019P00130000
CRM181019P00135000
|
2 | 135.00 | 130.00 | 1.045 | 195.000 | 140.49 |
| 2018-10-11 | 2018-11-27 |
CRM181221P00120000
CRM181221P00125000
|
2 | 125.00 | 120.00 | 0.935 | -188.000 | 122.91 |
| 2018-12-04 | 2019-01-22 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.30 | 216.00 | 159.05 |
| 2019-02-04 | 2019-03-25 |
CRM190418P00140000
CRM190418P00145000
|
2 | 145.00 | 140.00 | 1.105 | 170.000 | 155.99 |
| 2019-04-09 | 2019-05-28 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 1.080 | 20.000 | 156.84 |
| 2019-06-04 | 2019-07-22 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 1.30 | 229.000 | 143.89 |
| 2019-08-06 | 2019-09-23 |
CRM191018P00125000
CRM191018P00130000
|
2 | 130.00 | 125.00 | 1.080 | 206.000 | 144.09 |
| 2019-10-08 | 2019-11-25 |
CRM191220P00130000
CRM191220P00135000
|
2 | 135.00 | 130.00 | 1.15 | 228.00 | 164.55 |
| 2019-12-12 | 2020-01-28 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.125 | 216.000 | 189.5 |
| 2020-03-03 | 2020-04-20 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 1.125 | 55.000 | 171.33 |
| 2020-05-05 | 2020-06-22 |
CRM200717P00145000
CRM200717P00150000
|
2 | 150.00 | 145.00 | 1.325 | 249.000 | 187.78 |
| 2020-07-07 | 2020-08-24 |
CRM200918P00175000
CRM200918P00180000
|
2 | 180.00 | 175.00 | 1.125 | 177.000 | 242.78 |
| 2020-09-08 | 2020-10-26 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 2.975 | 210.000 | 258.04 |
| 2020-11-03 | 2020-12-21 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 2.725 | 127.000 | 213.14 |
| 2021-01-05 | 2021-02-22 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.175 | 202.000 | 212.2 |
| 2021-03-11 | 2021-04-27 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.200 | 237.000 | 222.58 |
| 2021-05-04 | 2021-06-21 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 227.000 | 238.43 |
| 2021-07-06 | 2021-08-23 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 1.995 | 143.500 | 260.53 |
| 2021-11-09 | 2021-12-27 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.475 | -760.000 | 218.63 |
| 2022-01-04 | 2022-02-22 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 2.325 | -625.000 | 218.8 |
| 2022-03-08 | 2022-04-25 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 1.325 | -160.000 | 159.65 |
| 2022-05-03 | 2022-06-21 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 1.325 | -25.000 | 167.38 |
| 2022-07-05 | 2022-08-22 |
CRM220916P00150000
CRM220916P00155000
|
2 | 155.00 | 150.00 | 1.375 | 134.000 | 151.51 |
| 2022-09-06 | 2022-10-24 |
CRM221118P00135000
CRM221118P00140000
|
2 | 140.00 | 135.00 | 1.40 | 175.000 | 148.04 |
| 2022-11-08 | 2022-12-27 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.425 | -245.000 | 151.25 |
| 2023-01-03 | 2023-02-21 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.125 | 205.000 | 184.85 |
| 2023-03-07 | 2023-04-24 |
CRM230519P00165000
CRM230519P00170000
|
2 | 170.00 | 165.00 | 1.20 | 208.00 | 210.36 |
| 2023-05-09 | 2023-06-26 |
CRM230721P00180000
CRM230721P00185000
|
2 | 185.00 | 180.00 | 1.125 | 183.000 | 228.06 |
| 2023-07-05 | 2023-08-21 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.250 | -25.000 | 214.61 |
| 2023-10-03 | 2023-11-20 |
CRM231215P00180000
CRM231215P00185000
|
2 | 185.00 | 180.00 | 1.200 | 216.000 | 261.6 |
| 2024-01-02 | 2024-02-20 |
CRM240315P00230000
CRM240315P00240000
|
1 | 240.00 | 230.00 | 2.150 | 162.500 | 294.33 |
| 2024-03-05 | 2024-04-22 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 2.350 | -255.000 | 285.61 |
| 2024-05-07 | 2024-06-24 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 2.550 | -647.500 | 247.63 |
| 2024-07-09 | 2024-08-26 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.86 | 100.500 | 266.8 |
| 2024-09-03 | 2024-10-21 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 2.015 | 198.500 | 325.26 |
| 2024-11-05 | 2024-12-23 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 2.80 | 271.000 | 324.56 |
| 2025-01-07 | 2025-02-24 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 2.575 | -137.500 | 280.62 |
| 2025-03-04 | 2025-04-21 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 2.825 | -612.500 | 291.15 |
| 2025-05-06 | 2025-06-23 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 2.825 | 151.500 | 262.38 |