| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 0.925 | 0 | 68.7 |
| 2008-06-04 | 2008-08-18 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 66.31 |
| 2008-09-10 | 2008-11-24 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.425 | -1000.00 | 22.32 |
| 2008-12-10 | 2009-02-23 |
CRM090221P00025000
CRM090221P00030000
|
2 | 30.00 | 25.00 | 1.425 | -790.00 | 26.05 |
| 2009-03-04 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 40.2 |
| 2009-06-10 | 2009-08-24 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 53.67 |
| 2009-09-09 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 62.56 |
| 2009-12-09 | 2010-02-22 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 0 | 68.92 |
| 2010-06-09 | 2010-08-23 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 112.75 |
| 2010-09-08 | 2010-11-22 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.150 | 0 | 136.74 |
| 2010-12-08 | 2011-02-22 |
CRM110219P00130000
CRM110219P00135000
|
2 | 135.00 | 130.00 | 1.375 | 0 | 143.08 |
| 2011-03-09 | 2011-05-23 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.400 | 0 | 146.61 |
| 2011-06-08 | 2011-08-22 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.125 | -1000.00 | 111 |
| 2011-09-07 | 2011-11-21 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.315 | 0 | 113.43 |
| 2011-12-07 | 2012-02-21 |
CRM120218P00105000
CRM120218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 0 | 129.17 |
| 2012-03-07 | 2012-05-21 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.300 | 0 | 145.58 |
| 2012-06-06 | 2012-08-20 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.225 | 0 | 147.23 |
| 2012-09-05 | 2012-11-19 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 0 | 144.3 |
| 2012-12-05 | 2013-02-19 |
CRM130216P00140000
CRM130216P00145000
|
2 | 145.00 | 140.00 | 1.200 | 0 | 175.03 |
| 2013-03-06 | 2013-05-20 |
CRM130518P00165000
CRM130518P00170000
|
2 | 170.00 | 165.00 | 1.125 | -1000.00 | 46.79 |
| 2013-06-05 | 2013-08-19 |
CRM130817P00033750
CRM130817P00035000
|
11 | 35.00 | 33.75 | 0.365 | 0 | 43.83 |
| 2013-09-04 | 2013-11-18 |
CRM131116P00043750
CRM131116P00045000
|
10 | 45.00 | 43.75 | 0.325 | 0 | 57.31 |
| 2013-12-11 | 2014-02-24 |
CRM140222P00047000
CRM140222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 63.59 |
| 2014-03-05 | 2014-05-19 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.505 | -1250.00 | 51.8 |
| 2014-07-10 | 2014-09-22 |
CRM140920P00045000
CRM140920P00050000
|
2 | 50.00 | 45.00 | 1.110 | 0 | 58.24 |
| 2014-10-08 | 2014-12-22 |
CRM141220P00050000
CRM141220P00052500
|
5 | 52.50 | 50.00 | 0.580 | 0 | 59.86 |
| 2015-01-06 | 2015-03-20 |
CRM150320P00050000
CRM150320P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 67.69 |
| 2015-04-07 | 2015-06-19 |
CRM150619P00060000
CRM150619P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 75 |
| 2015-07-07 | 2015-09-18 |
CRM150918P00062500
CRM150918P00065000
|
5 | 65.00 | 62.50 | 0.685 | 347.500 | 71.4 |
| 2015-10-06 | 2015-12-18 |
CRM151218P00065000
CRM151218P00067500
|
5 | 67.50 | 65.00 | 0.62 | 310.00 | 77.03 |
| 2016-01-05 | 2016-03-18 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.565 | 275.000 | 72.65 |
| 2016-04-05 | 2016-06-17 |
CRM160617P00065000
CRM160617P00067500
|
5 | 67.50 | 65.00 | 0.525 | 270.000 | 80.5 |
| 2016-07-05 | 2016-09-16 |
CRM160916P00070000
CRM160916P00072500
|
5 | 72.50 | 70.00 | 0.585 | 280.000 | 73.29 |
| 2016-10-04 | 2016-12-16 |
CRM161216P00065000
CRM161216P00067500
|
5 | 67.50 | 65.00 | 0.595 | 292.500 | 69.86 |
| 2017-01-03 | 2017-03-17 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.575 | 390.000 | 83.03 |
| 2017-04-04 | 2017-06-16 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.545 | 182.500 | 86 |
| 2017-07-05 | 2017-09-15 |
CRM170915P00080000
CRM170915P00082500
|
5 | 82.50 | 80.00 | 0.670 | 480.000 | 94.63 |
| 2017-10-04 | 2017-12-15 |
CRM171215P00087500
CRM171215P00090000
|
5 | 90.00 | 87.50 | 0.525 | 260.000 | 105.48 |
| 2018-01-04 | 2018-03-16 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.540 | 302.500 | 125.97 |
| 2018-04-09 | 2018-06-15 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 138.41 |
| 2018-08-07 | 2018-10-19 |
CRM181019P00130000
CRM181019P00135000
|
2 | 135.00 | 130.00 | 1.045 | 206.000 | 140.49 |
| 2018-11-07 | 2019-01-18 |
CRM190118P00125000
CRM190118P00130000
|
2 | 130.00 | 125.00 | 1.15 | 229.000 | 152.51 |
| 2019-02-04 | 2019-04-18 |
CRM190418P00140000
CRM190418P00145000
|
2 | 145.00 | 140.00 | 1.105 | 221.000 | 155.99 |
| 2019-05-07 | 2019-07-19 |
CRM190719P00140000
CRM190719P00145000
|
2 | 145.00 | 140.00 | 1.200 | 243.000 | 156.75 |
| 2019-08-06 | 2019-10-18 |
CRM191018P00125000
CRM191018P00130000
|
2 | 130.00 | 125.00 | 1.080 | 218.000 | 144.09 |
| 2019-11-05 | 2020-01-17 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 0.97 | 194.000 | 182.23 |
| 2020-03-03 | 2020-05-15 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 171.33 |
| 2020-06-09 | 2020-08-21 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.475 | 313.000 | 207.53 |
| 2020-09-08 | 2020-11-20 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 2.975 | 294.000 | 258.04 |
| 2020-12-08 | 2021-02-19 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.875 | 288.000 | 246.56 |
| 2021-03-11 | 2021-05-21 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.200 | 241.000 | 222.58 |
| 2021-07-06 | 2021-09-17 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 1.995 | 193.500 | 260.53 |
| 2021-11-09 | 2022-01-21 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.475 | -737.500 | 218.63 |
| 2022-01-31 | 2022-04-14 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 2.075 | -800.000 | 189.41 |
| 2022-05-03 | 2022-07-15 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 1.325 | 264.000 | 167.38 |
| 2022-08-09 | 2022-10-21 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 1.275 | -688.000 | 160.17 |
| 2022-11-08 | 2023-01-20 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 151.25 |
| 2023-02-07 | 2023-04-21 |
CRM230421P00155000
CRM230421P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 199.03 |
| 2023-05-09 | 2023-07-21 |
CRM230721P00180000
CRM230721P00185000
|
2 | 185.00 | 180.00 | 1.125 | 212.000 | 228.06 |
| 2023-08-08 | 2023-10-20 |
CRM231020P00190000
CRM231020P00195000
|
2 | 195.00 | 190.00 | 1.175 | 234.000 | 203.73 |
| 2023-11-07 | 2024-01-19 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.300 | 281.000 | 280.88 |
| 2024-02-06 | 2024-04-19 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 2.625 | 237.000 | 270.37 |
| 2024-05-07 | 2024-07-19 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 2.550 | -679.500 | 247.63 |
| 2024-08-06 | 2024-10-18 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 2.55 | 257.000 | 292.94 |
| 2024-11-05 | 2025-01-17 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 2.80 | 278.000 | 324.56 |
| 2025-02-03 | 2025-04-17 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 2.85 | -755.00 | 247.26 |
| 2025-05-06 | 2025-07-18 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 2.825 | 297.500 | 262.38 |