| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
CRM080517P00050000
CRM080517P00055000
|
2 | 55.00 | 50.00 | 1.525 | 75.000 | 68.7 |
| 2008-06-04 | 2008-07-11 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 1.85 | -420.00 | 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 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 1.725 | -375.000 | 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 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.375 | 160.000 | 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 |
| 2009-12-15 | 2010-01-21 |
CRM100220P00060000
CRM100220P00065000
|
3 | 65.00 | 60.00 | 1.925 | 225.000 | 68.92 |
| 2010-06-09 | 2010-07-16 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.80 | 217.500 | 112.75 |
| 2010-09-08 | 2010-10-15 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 1.800 | -345.000 | 136.74 |
| 2010-11-10 | 2010-12-17 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.725 | 453.000 | 132.24 |
| 2011-03-09 | 2011-04-15 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.725 | 261.000 | 146.61 |
| 2011-06-08 | 2011-07-15 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 343.500 | 111 |
| 2011-09-07 | 2011-10-14 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.850 | 187.500 | 113.43 |
| 2011-11-09 | 2011-12-16 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.70 | -634.500 | 114.19 |
| 2012-03-07 | 2012-04-13 |
CRM120519P00130000
CRM120519P00135000
|
2 | 135.00 | 130.00 | 1.550 | 185.000 | 145.58 |
| 2012-06-06 | 2012-07-13 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.800 | -82.500 | 147.23 |
| 2012-09-05 | 2012-10-12 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.950 | 352.500 | 144.3 |
| 2012-11-07 | 2012-12-14 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 465.000 | 170.02 |
| 2013-02-06 | 2013-03-15 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.75 | 312.00 | 40.88 |
| 2013-04-10 | 2013-05-17 |
CRM130622P00155000
CRM130622P00160000
|
2 | 160.00 | 155.00 | 1.550 | 310.000 | 38.3 |
| 2013-06-05 | 2013-07-12 |
CRM130817P00035000
CRM130817P00036250
|
12 | 36.25 | 35.00 | 0.445 | 450.000 | 43.83 |
| 2013-07-12 | 2013-08-19 |
CRM130921P00040000
CRM130921P00041000
|
16 | 41.00 | 40.00 | 0.385 | 144.000 | 52.76 |
| 2013-09-04 | 2013-10-11 |
CRM131116P00046250
CRM131116P00047500
|
13 | 47.50 | 46.25 | 0.49 | 305.500 | 57.31 |
| 2013-11-06 | 2013-12-13 |
CRM140118P00050000
CRM140118P00052500
|
5 | 52.50 | 50.00 | 0.825 | -222.500 | 59.86 |
| 2013-12-13 | 2014-01-21 |
CRM140222P00048000
CRM140222P00049000
|
15 | 49.00 | 48.00 | 0.36 | 532.500 | 63.59 |
| 2014-02-05 | 2014-03-14 |
CRM140419P00055000
CRM140419P00057500
|
5 | 57.50 | 55.00 | 0.750 | -100.000 | 56.1 |
| 2014-04-09 | 2014-05-16 |
CRM140621P00052500
CRM140621P00055000
|
6 | 55.00 | 52.50 | 0.96 | -360.000 | 57.51 |
| 2014-06-05 | 2014-07-14 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.515 | 217.000 | 53.63 |
| 2014-07-14 | 2014-08-20 |
CRM140920P00050000
CRM140920P00052500
|
6 | 52.50 | 50.00 | 0.845 | 147.000 | 58.24 |
| 2014-09-10 | 2014-10-17 |
CRM141122P00055000
CRM141122P00057500
|
5 | 57.50 | 55.00 | 0.740 | -277.500 | 58.19 |
| 2014-11-05 | 2014-12-12 |
CRM150117P00057500
CRM150117P00060000
|
6 | 60.00 | 57.50 | 0.89 | -501.000 | 56.64 |
| 2014-12-12 | 2015-01-20 |
CRM150220P00050000
CRM150220P00052500
|
5 | 52.50 | 50.00 | 0.750 | 247.500 | 63.74 |
| 2015-02-03 | 2015-03-12 |
CRM150417P00052500
CRM150417P00055000
|
5 | 55.00 | 52.50 | 0.655 | 275.000 | 65.81 |
| 2015-04-07 | 2015-05-14 |
CRM150619P00062500
CRM150619P00065000
|
5 | 65.00 | 62.50 | 0.79 | 157.500 | 75 |
| 2015-06-09 | 2015-07-16 |
CRM150821P00065000
CRM150821P00067500
|
5 | 67.50 | 65.00 | 0.74 | 92.500 | 69.15 |
| 2015-08-04 | 2015-09-10 |
CRM151016P00065000
CRM151016P00067500
|
6 | 67.50 | 65.00 | 0.840 | 39.000 | 78.77 |
| 2015-09-10 | 2015-10-19 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.915 | 393.000 | 80.99 |
| 2015-11-03 | 2015-12-10 |
CRM160115P00072500
CRM160115P00075000
|
6 | 75.00 | 72.50 | 0.875 | 219.000 | 70.86 |
| 2015-12-10 | 2016-01-19 |
CRM160219P00072500
CRM160219P00075000
|
5 | 75.00 | 72.50 | 0.675 | -462.500 | 62.14 |
| 2016-02-02 | 2016-03-10 |
CRM160415P00060000
CRM160415P00062500
|
6 | 62.50 | 60.00 | 0.920 | 399.000 | 76.31 |
| 2016-03-10 | 2016-04-18 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.810 | 305.000 | 81.02 |
| 2016-05-03 | 2016-06-09 |
CRM160715P00070000
CRM160715P00072500
|
6 | 72.50 | 70.00 | 0.885 | 477.000 | 81.4 |
| 2016-06-09 | 2016-07-18 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.775 | 87.500 | 77.48 |
| 2016-08-09 | 2016-09-15 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.690 | -447.500 | 74 |
| 2016-10-04 | 2016-11-10 |
CRM161216P00067500
CRM161216P00070000
|
6 | 70.00 | 67.50 | 0.840 | 81.000 | 69.86 |
| 2016-11-10 | 2016-12-19 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.760 | -150.000 | 76.03 |
| 2017-01-03 | 2017-02-09 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.790 | 352.500 | 83.03 |
| 2017-02-09 | 2017-03-20 |
CRM170421P00075000
CRM170421P00077500
|
5 | 77.50 | 75.00 | 0.805 | 320.000 | 83.79 |
| 2017-04-04 | 2017-05-11 |
CRM170616P00077500
CRM170616P00080000
|
5 | 80.00 | 77.50 | 0.745 | 227.500 | 86 |
| 2017-05-11 | 2017-06-19 |
CRM170721P00082500
CRM170721P00085000
|
5 | 85.00 | 82.50 | 0.785 | 135.000 | 89.69 |
| 2017-07-05 | 2017-08-11 |
CRM170915P00082500
CRM170915P00085000
|
5 | 85.00 | 82.50 | 0.805 | 55.000 | 94.63 |
| 2017-08-11 | 2017-09-18 |
CRM171020P00082500
CRM171020P00085000
|
6 | 85.00 | 82.50 | 0.845 | 474.000 | 98.9 |
| 2017-10-03 | 2017-11-09 |
CRM171215P00090000
CRM171215P00092500
|
6 | 92.50 | 90.00 | 0.870 | 543.000 | 105.48 |
| 2017-11-09 | 2017-12-18 |
CRM180119P00097500
CRM180119P00100000
|
5 | 100.00 | 97.50 | 0.685 | 200.000 | 111.93 |
| 2018-01-02 | 2018-02-08 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.680 | 15.000 | 125.97 |
| 2018-02-12 | 2018-03-21 |
CRM180420P00100000
CRM180420P00105000
|
2 | 105.00 | 100.00 | 1.45 | 273.000 | 122.82 |
| 2018-04-03 | 2018-05-10 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.215 | 213.000 | 138.41 |
| 2018-05-10 | 2018-06-18 |
CRM180720P00120000
CRM180720P00125000
|
2 | 125.00 | 120.00 | 1.365 | 238.000 | 146.87 |
| 2018-08-07 | 2018-09-13 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.520 | 259.000 | 140.49 |
| 2018-10-11 | 2018-11-19 |
CRM181221P00130000
CRM181221P00135000
|
2 | 135.00 | 130.00 | 1.625 | -440.000 | 122.91 |
| 2018-12-04 | 2019-01-10 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 288.00 | 159.05 |
| 2019-02-04 | 2019-03-13 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.45 | 150.000 | 155.99 |
| 2019-04-09 | 2019-05-16 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 64.000 | 156.84 |
| 2019-06-04 | 2019-07-11 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.60 | 247.000 | 143.89 |
| 2019-07-11 | 2019-08-19 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 1.700 | -577.500 | 155.2 |
| 2019-09-04 | 2019-10-11 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 16.000 | 163.21 |
| 2019-10-11 | 2019-11-18 |
CRM191220P00140000
CRM191220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 247.000 | 164.55 |
| 2019-12-10 | 2020-01-16 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.325 | 257.000 | 189.5 |
| 2020-03-03 | 2020-04-09 |
CRM200515P00160000
CRM200515P00165000
|
3 | 165.00 | 160.00 | 1.750 | -787.500 | 171.33 |
| 2020-04-13 | 2020-05-20 |
CRM200619P00140000
CRM200619P00145000
|
2 | 145.00 | 140.00 | 1.625 | 327.000 | 186.95 |
| 2020-06-09 | 2020-07-16 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 1.45 | 152.000 | 207.53 |
| 2020-08-04 | 2020-09-10 |
CRM201016P00190000
CRM201016P00195000
|
3 | 195.00 | 190.00 | 2.15 | 594.00 | 258.55 |
| 2020-09-10 | 2020-10-19 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 4.150 | 150.000 | 258.04 |
| 2020-11-03 | 2020-12-10 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.725 | -115.000 | 213.14 |
| 2020-12-10 | 2021-01-19 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 3.325 | 77.500 | 246.56 |
| 2021-02-02 | 2021-03-11 |
CRM210416P00210000
CRM210416P00220000
|
1 | 220.00 | 210.00 | 3.125 | -167.500 | 231.91 |
| 2021-03-11 | 2021-04-19 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.450 | 283.500 | 222.58 |
| 2021-05-04 | 2021-06-10 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.275 | 303.500 | 238.43 |
| 2021-06-10 | 2021-07-19 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 2.825 | 56.500 | 256.13 |
| 2021-08-03 | 2021-09-09 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.800 | 234.500 | 291.66 |
| 2021-09-09 | 2021-10-18 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.675 | 247.500 | 301.17 |
| 2021-11-09 | 2021-12-16 |
CRM220121P00290000
CRM220121P00300000
|
1 | 300.00 | 290.00 | 3.425 | -622.500 | 218.63 |
| 2022-01-04 | 2022-02-10 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 3.275 | -402.500 | 218.8 |
| 2022-03-08 | 2022-04-14 |
CRM220520P00180000
CRM220520P00185000
|
3 | 185.00 | 180.00 | 1.850 | 30.000 | 159.65 |
| 2022-05-03 | 2022-06-09 |
CRM220715P00165000
CRM220715P00170000
|
3 | 170.00 | 165.00 | 1.700 | 250.500 | 167.38 |
| 2022-06-09 | 2022-07-18 |
CRM220819P00175000
CRM220819P00180000
|
3 | 180.00 | 175.00 | 1.750 | -480.000 | 183.77 |
| 2022-08-09 | 2022-09-15 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 1.825 | -682.500 | 160.17 |
| 2022-10-04 | 2022-11-10 |
CRM221216P00145000
CRM221216P00150000
|
3 | 150.00 | 145.00 | 1.800 | 45.000 | 128.27 |
| 2022-11-10 | 2022-12-19 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 1.725 | -840.000 | 151.25 |
| 2023-01-03 | 2023-02-09 |
CRM230317P00125000
CRM230317P00130000
|
3 | 130.00 | 125.00 | 1.80 | 489.00 | 184.85 |
| 2023-02-09 | 2023-03-20 |
CRM230421P00165000
CRM230421P00170000
|
3 | 170.00 | 165.00 | 1.950 | 372.000 | 199.03 |
| 2023-04-04 | 2023-05-11 |
CRM230616P00185000
CRM230616P00190000
|
2 | 190.00 | 185.00 | 1.625 | 123.000 | 211.76 |
| 2023-05-11 | 2023-06-20 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 1.80 | 379.500 | 228.06 |
| 2023-07-05 | 2023-08-11 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 3.425 | -75.000 | 214.61 |
| 2023-08-11 | 2023-09-18 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 1.600 | 225.000 | 203.73 |
| 2023-10-03 | 2023-11-09 |
CRM231215P00190000
CRM231215P00195000
|
3 | 195.00 | 190.00 | 1.775 | 264.000 | 261.6 |
| 2023-11-09 | 2023-12-18 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.400 | 284.000 | 280.88 |
| 2024-01-02 | 2024-02-08 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 3.150 | 259.500 | 294.33 |
| 2024-02-08 | 2024-03-18 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 3.100 | 211.000 | 270.37 |
| 2024-04-09 | 2024-05-16 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 3.100 | -192.500 | 245.06 |
| 2024-06-04 | 2024-07-11 |
CRM240816P00220000
CRM240816P00230000
|
1 | 230.00 | 220.00 | 3.300 | 246.500 | 262.91 |
| 2024-07-11 | 2024-08-19 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.975 | 140.000 | 266.8 |
| 2024-09-03 | 2024-10-10 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.025 | 282.000 | 325.26 |
| 2024-10-10 | 2024-11-18 |
CRM241220P00270000
CRM241220P00280000
|
1 | 280.00 | 270.00 | 3.125 | 228.000 | 343.65 |
| 2024-12-10 | 2025-01-16 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 3.40 | -370.000 | 309.8 |
| 2025-02-03 | 2025-03-12 |
CRM250417P00320000
CRM250417P00330000
|
1 | 330.00 | 320.00 | 3.90 | -510.00 | 247.26 |
| 2025-04-08 | 2025-05-15 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 3.150 | 273.500 | 260.63 |
| 2025-06-03 | 2025-07-10 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 3.300 | 7.500 | 242.44 |
| 2025-07-10 | 2025-08-18 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.975 | -232.500 | 0 |