| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 0.925 | 170.000 | 68.7 |
| 2008-06-04 | 2008-08-11 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | 230.000 | 66.31 |
| 2008-09-10 | 2008-11-17 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.425 | -715.000 | 22.32 |
| 2008-12-10 | 2009-02-17 |
CRM090221P00025000
CRM090221P00030000
|
2 | 30.00 | 25.00 | 1.425 | -425.000 | 26.05 |
| 2009-03-04 | 2009-05-11 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 40.2 |
| 2009-06-10 | 2009-08-17 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 53.67 |
| 2009-09-09 | 2009-11-16 |
CRM091121P00044000
CRM091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 62.56 |
| 2009-12-09 | 2010-02-16 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 50.000 | 68.92 |
| 2010-06-09 | 2010-08-16 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 248.00 | 112.75 |
| 2010-09-08 | 2010-11-15 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.150 | 56.000 | 136.74 |
| 2010-11-15 | 2011-01-21 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.00 | 132.24 |
| 2011-03-09 | 2011-05-16 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.400 | 184.000 | 146.61 |
| 2011-06-08 | 2011-08-15 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.125 | 105.000 | 111 |
| 2011-09-07 | 2011-11-14 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.315 | 176.000 | 113.43 |
| 2011-11-14 | 2012-01-20 |
CRM120121P00115000
CRM120121P00120000
|
2 | 120.00 | 115.00 | 1.375 | -723.000 | 114.19 |
| 2012-03-07 | 2012-05-14 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.300 | -55.000 | 145.58 |
| 2012-06-06 | 2012-08-13 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.225 | 241.000 | 147.23 |
| 2012-09-05 | 2012-11-12 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 227.000 | 144.3 |
| 2012-11-12 | 2013-01-18 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 170.02 |
| 2013-02-06 | 2013-04-15 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.100 | 188.000 | 40.88 |
| 2013-04-15 | 2013-06-21 |
CRM130622P00145000
CRM130622P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 38.3 |
| 2013-07-10 | 2013-09-16 |
CRM130921P00035000
CRM130921P00036000
|
13 | 36.00 | 35.00 | 0.255 | 331.500 | 52.76 |
| 2013-10-09 | 2013-12-16 |
CRM131221P00040000
CRM131221P00045000
|
2 | 45.00 | 40.00 | 1.105 | 219.000 | 53.72 |
| 2013-12-16 | 2014-02-21 |
CRM140222P00046000
CRM140222P00047000
|
13 | 47.00 | 46.00 | 0.260 | 338.000 | 63.59 |
| 2014-03-05 | 2014-05-12 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.505 | -872.500 | 51.8 |
| 2014-07-10 | 2014-09-15 |
CRM140920P00045000
CRM140920P00050000
|
2 | 50.00 | 45.00 | 1.110 | 220.000 | 58.24 |
| 2014-09-15 | 2014-11-21 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.565 | 282.500 | 58.19 |
| 2014-12-09 | 2015-02-17 |
CRM150220P00050000
CRM150220P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 63.74 |
| 2015-03-03 | 2015-05-11 |
CRM150515P00060000
CRM150515P00062500
|
5 | 62.50 | 60.00 | 0.620 | 290.000 | 72.4 |
| 2015-05-11 | 2015-07-17 |
CRM150717P00062500
CRM150717P00065000
|
5 | 65.00 | 62.50 | 0.790 | 400.000 | 72.81 |
| 2015-08-04 | 2015-10-12 |
CRM151016P00060000
CRM151016P00065000
|
2 | 65.00 | 60.00 | 1.060 | 212.000 | 78.77 |
| 2015-10-12 | 2015-12-18 |
CRM151218P00067500
CRM151218P00070000
|
5 | 70.00 | 67.50 | 0.635 | 317.500 | 77.03 |
| 2016-01-05 | 2016-03-14 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.565 | 162.500 | 72.65 |
| 2016-03-14 | 2016-05-20 |
CRM160520P00062500
CRM160520P00065000
|
5 | 65.00 | 62.50 | 0.510 | 255.000 | 81.02 |
| 2016-06-07 | 2016-08-15 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.565 | 125.000 | 77.48 |
| 2016-08-15 | 2016-10-21 |
CRM161021P00070000
CRM161021P00072500
|
5 | 72.50 | 70.00 | 0.530 | 262.500 | 74 |
| 2016-11-08 | 2017-01-17 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.555 | 270.000 | 76.03 |
| 2017-02-07 | 2017-04-17 |
CRM170421P00072500
CRM170421P00075000
|
5 | 75.00 | 72.50 | 0.630 | 315.000 | 83.79 |
| 2017-05-09 | 2017-07-17 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 89.69 |
| 2017-08-08 | 2017-10-16 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.565 | 285.000 | 98.9 |
| 2017-11-07 | 2018-01-16 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.590 | 290.000 | 111.93 |
| 2018-02-12 | 2018-04-20 |
CRM180420P00097500
CRM180420P00100000
|
5 | 100.00 | 97.50 | 0.55 | 292.500 | 122.82 |
| 2018-05-08 | 2018-07-16 |
CRM180720P00115000
CRM180720P00120000
|
2 | 120.00 | 115.00 | 1.04 | 211.000 | 146.87 |
| 2018-08-07 | 2018-10-15 |
CRM181019P00130000
CRM181019P00135000
|
2 | 135.00 | 130.00 | 1.045 | 132.000 | 140.49 |
| 2018-10-15 | 2018-12-21 |
CRM181221P00125000
CRM181221P00130000
|
2 | 130.00 | 125.00 | 1.045 | -713.000 | 122.91 |
| 2019-01-02 | 2019-03-11 |
CRM190315P00120000
CRM190315P00125000
|
2 | 125.00 | 120.00 | 1.325 | 257.000 | 161.51 |
| 2019-03-11 | 2019-05-17 |
CRM190517P00140000
CRM190517P00145000
|
2 | 145.00 | 140.00 | 0.925 | 183.000 | 154.57 |
| 2019-06-04 | 2019-08-12 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 1.30 | 4.00 | 143.89 |
| 2019-08-12 | 2019-10-18 |
CRM191018P00125000
CRM191018P00130000
|
2 | 130.00 | 125.00 | 1.225 | 247.000 | 144.09 |
| 2019-11-05 | 2020-01-13 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 0.97 | 195.000 | 182.23 |
| 2020-01-13 | 2020-03-20 |
CRM200320P00165000
CRM200320P00170000
|
2 | 170.00 | 165.00 | 1.005 | -809.000 | 139.35 |
| 2020-04-07 | 2020-06-15 |
CRM200619P00125000
CRM200619P00130000
|
2 | 130.00 | 125.00 | 1.345 | 270.000 | 186.95 |
| 2020-06-15 | 2020-08-21 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 207.53 |
| 2020-09-08 | 2020-11-16 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 2.975 | 218.500 | 258.04 |
| 2020-12-08 | 2021-02-16 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.875 | 281.500 | 246.56 |
| 2021-03-11 | 2021-05-17 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.200 | 218.000 | 222.58 |
| 2021-07-06 | 2021-09-13 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 1.995 | 188.000 | 260.53 |
| 2021-11-09 | 2022-01-18 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.475 | -735.000 | 218.63 |
| 2022-01-31 | 2022-04-08 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 2.075 | -607.500 | 189.41 |
| 2022-04-08 | 2022-06-14 |
CRM220617P00175000
CRM220617P00180000
|
2 | 180.00 | 175.00 | 1.175 | -675.000 | 163.26 |
| 2022-07-05 | 2022-09-12 |
CRM220916P00150000
CRM220916P00155000
|
2 | 155.00 | 150.00 | 1.375 | 225.000 | 151.51 |
| 2022-09-12 | 2022-11-18 |
CRM221118P00145000
CRM221118P00150000
|
2 | 150.00 | 145.00 | 1.100 | -149.000 | 148.04 |
| 2022-12-06 | 2023-02-13 |
CRM230217P00115000
CRM230217P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 165.17 |
| 2023-02-13 | 2023-04-21 |
CRM230421P00150000
CRM230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 237.000 | 199.03 |
| 2023-05-09 | 2023-07-17 |
CRM230721P00180000
CRM230721P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 228.06 |
| 2023-08-08 | 2023-10-16 |
CRM231020P00190000
CRM231020P00195000
|
2 | 195.00 | 190.00 | 1.175 | 216.000 | 203.73 |
| 2023-11-07 | 2024-01-16 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.300 | 265.000 | 280.88 |
| 2024-02-06 | 2024-04-15 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 2.625 | 23.000 | 270.37 |
| 2024-04-15 | 2024-06-21 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 2.200 | -337.000 | 245.06 |
| 2024-07-09 | 2024-09-16 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.86 | 181.00 | 266.8 |
| 2024-10-08 | 2024-12-16 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 2.375 | 237.000 | 343.65 |
| 2024-12-16 | 2025-02-21 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 2.825 | -667.500 | 309.8 |
| 2025-03-04 | 2025-05-12 |
CRM250516P00260000
CRM250516P00270000
|
1 | 270.00 | 260.00 | 2.825 | 260.500 | 291.15 |
| 2025-05-12 | 2025-07-18 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 2.575 | -490.000 | 262.38 |