| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
CRM080517P00050000
CRM080517P00055000
|
2 | 55.00 | 50.00 | 1.525 | 270.000 | 68.7 |
| 2008-06-04 | 2008-07-31 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 1.85 | -510.00 | 66.31 |
| 2008-09-10 | 2008-11-06 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.425 | -725.000 | 22.32 |
| 2008-11-06 | 2009-01-02 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 0.875 | 495.000 | 28.13 |
| 2009-03-04 | 2009-04-30 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 40.2 |
| 2009-06-10 | 2009-08-06 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.375 | 520.000 | 53.67 |
| 2009-09-09 | 2009-11-05 |
CRM091121P00044000
CRM091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 62.56 |
| 2009-11-05 | 2010-01-04 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 68.63 |
| 2010-06-09 | 2010-08-05 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.80 | 507.000 | 112.75 |
| 2010-09-08 | 2010-11-04 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 1.800 | -127.500 | 136.74 |
| 2010-11-10 | 2011-01-06 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.725 | 507.000 | 132.24 |
| 2011-03-09 | 2011-05-05 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.725 | 256.500 | 146.61 |
| 2011-06-08 | 2011-08-04 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.825 | -87.000 | 111 |
| 2011-09-07 | 2011-11-03 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.850 | 246.000 | 113.43 |
| 2011-11-09 | 2012-01-05 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.70 | -937.500 | 114.19 |
| 2012-03-07 | 2012-05-03 |
CRM120519P00130000
CRM120519P00135000
|
2 | 135.00 | 130.00 | 1.550 | 222.000 | 145.58 |
| 2012-06-06 | 2012-08-02 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.800 | -495.000 | 147.23 |
| 2012-09-05 | 2012-11-01 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.950 | 330.000 | 144.3 |
| 2012-11-07 | 2013-01-03 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 502.500 | 170.02 |
| 2013-02-06 | 2013-04-04 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.75 | 43.500 | 40.88 |
| 2013-04-10 | 2013-06-06 |
CRM130622P00155000
CRM130622P00160000
|
2 | 160.00 | 155.00 | 1.550 | 310.000 | 38.3 |
| 2013-06-06 | 2013-08-02 |
CRM130817P00035000
CRM130817P00036250
|
12 | 36.25 | 35.00 | 0.44 | 510.000 | 43.83 |
| 2013-08-07 | 2013-10-03 |
CRM131019P00042000
CRM131019P00043000
|
16 | 43.00 | 42.00 | 0.375 | 576.000 | 54.1 |
| 2013-10-09 | 2013-12-05 |
CRM131221P00040000
CRM131221P00045000
|
2 | 45.00 | 40.00 | 1.105 | 212.000 | 53.72 |
| 2013-12-11 | 2014-02-06 |
CRM140222P00049000
CRM140222P00050000
|
16 | 50.00 | 49.00 | 0.405 | 632.000 | 63.59 |
| 2014-02-06 | 2014-04-04 |
CRM140419P00055000
CRM140419P00057500
|
5 | 57.50 | 55.00 | 0.74 | -477.500 | 56.1 |
| 2014-04-09 | 2014-06-05 |
CRM140621P00052500
CRM140621P00055000
|
6 | 55.00 | 52.50 | 0.96 | -549.000 | 57.51 |
| 2014-06-05 | 2014-08-01 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.515 | 239.000 | 53.63 |
| 2014-08-06 | 2014-10-02 |
CRM141018P00045000
CRM141018P00050000
|
2 | 50.00 | 45.00 | 1.195 | 224.000 | 55.63 |
| 2014-10-08 | 2014-12-04 |
CRM141220P00052500
CRM141220P00055000
|
5 | 55.00 | 52.50 | 0.785 | 302.500 | 59.86 |
| 2014-12-09 | 2015-02-04 |
CRM150220P00050000
CRM150220P00052500
|
5 | 52.50 | 50.00 | 0.625 | 287.500 | 63.74 |
| 2015-02-04 | 2015-04-02 |
CRM150417P00052500
CRM150417P00055000
|
5 | 55.00 | 52.50 | 0.645 | 322.500 | 65.81 |
| 2015-04-07 | 2015-06-03 |
CRM150619P00062500
CRM150619P00065000
|
5 | 65.00 | 62.50 | 0.79 | 355.00 | 75 |
| 2015-06-09 | 2015-08-05 |
CRM150821P00065000
CRM150821P00067500
|
5 | 67.50 | 65.00 | 0.74 | 82.500 | 69.15 |
| 2015-08-05 | 2015-10-01 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.94 | 237.000 | 78.77 |
| 2015-10-06 | 2015-12-02 |
CRM151218P00067500
CRM151218P00070000
|
5 | 70.00 | 67.50 | 0.77 | 370.00 | 77.03 |
| 2015-12-08 | 2016-02-03 |
CRM160219P00075000
CRM160219P00077500
|
5 | 77.50 | 75.00 | 0.735 | -770.000 | 62.14 |
| 2016-02-03 | 2016-03-31 |
CRM160415P00060000
CRM160415P00062500
|
6 | 62.50 | 60.00 | 0.835 | 495.000 | 76.31 |
| 2016-04-05 | 2016-06-01 |
CRM160617P00070000
CRM160617P00072500
|
6 | 72.50 | 70.00 | 0.875 | 516.000 | 80.5 |
| 2016-06-07 | 2016-08-03 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.755 | 12.500 | 77.48 |
| 2016-08-09 | 2016-10-05 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.690 | -880.000 | 74 |
| 2016-10-05 | 2016-12-01 |
CRM161216P00062500
CRM161216P00065000
|
5 | 65.00 | 62.50 | 0.825 | 250.000 | 69.86 |
| 2016-12-06 | 2017-02-01 |
CRM170217P00065000
CRM170217P00067500
|
5 | 67.50 | 65.00 | 0.71 | 335.000 | 81.47 |
| 2017-02-07 | 2017-04-05 |
CRM170421P00075000
CRM170421P00077500
|
6 | 77.50 | 75.00 | 0.965 | 759.000 | 83.79 |
| 2017-04-05 | 2017-06-01 |
CRM170616P00080000
CRM170616P00082500
|
5 | 82.50 | 80.00 | 0.700 | 337.500 | 86 |
| 2017-06-06 | 2017-08-02 |
CRM170818P00085000
CRM170818P00087500
|
5 | 87.50 | 85.00 | 0.685 | 150.000 | 90.76 |
| 2017-08-08 | 2017-10-04 |
CRM171020P00085000
CRM171020P00087500
|
5 | 87.50 | 85.00 | 0.795 | 387.500 | 98.9 |
| 2017-10-04 | 2017-11-30 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.740 | 357.500 | 105.48 |
| 2017-12-05 | 2018-01-31 |
CRM180216P00095000
CRM180216P00097500
|
5 | 97.50 | 95.00 | 0.740 | 330.000 | 112.86 |
| 2018-02-06 | 2018-04-04 |
CRM180420P00100000
CRM180420P00105000
|
2 | 105.00 | 100.00 | 1.475 | 274.000 | 122.82 |
| 2018-04-04 | 2018-05-31 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.405 | 268.000 | 138.41 |
| 2018-06-06 | 2018-08-02 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 1.200 | 206.000 | 145.02 |
| 2018-08-07 | 2018-10-03 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.520 | 298.000 | 140.49 |
| 2018-10-11 | 2018-12-07 |
CRM181221P00130000
CRM181221P00135000
|
2 | 135.00 | 130.00 | 1.625 | -30.000 | 122.91 |
| 2018-12-07 | 2019-02-04 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.500 | 298.000 | 159.05 |
| 2019-02-04 | 2019-04-02 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.45 | 227.000 | 155.99 |
| 2019-04-09 | 2019-06-05 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 157.000 | 156.84 |
| 2019-06-05 | 2019-08-01 |
CRM190816P00150000
CRM190816P00155000
|
2 | 155.00 | 150.00 | 1.650 | -195.000 | 143.89 |
| 2019-08-06 | 2019-10-02 |
CRM191018P00130000
CRM191018P00135000
|
2 | 135.00 | 130.00 | 1.450 | 191.000 | 144.09 |
| 2019-10-08 | 2019-12-04 |
CRM191220P00135000
CRM191220P00140000
|
2 | 140.00 | 135.00 | 1.575 | 308.000 | 164.55 |
| 2019-12-10 | 2020-02-05 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 189.5 |
| 2020-03-03 | 2020-04-29 |
CRM200515P00160000
CRM200515P00165000
|
3 | 165.00 | 160.00 | 1.750 | -270.000 | 171.33 |
| 2020-05-05 | 2020-07-01 |
CRM200717P00150000
CRM200717P00155000
|
2 | 155.00 | 150.00 | 1.375 | 277.000 | 187.78 |
| 2020-07-07 | 2020-09-02 |
CRM200918P00185000
CRM200918P00190000
|
3 | 190.00 | 185.00 | 1.825 | 780.000 | 242.78 |
| 2020-09-09 | 2020-11-05 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 3.55 | 254.500 | 258.04 |
| 2020-11-05 | 2021-01-04 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 3.500 | -610.000 | 213.14 |
| 2021-01-05 | 2021-03-03 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 3.050 | -155.000 | 212.2 |
| 2021-03-09 | 2021-05-05 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.750 | 414.000 | 222.58 |
| 2021-05-05 | 2021-07-01 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.500 | 347.500 | 238.43 |
| 2021-07-06 | 2021-09-01 |
CRM210917P00230000
CRM210917P00240000
|
1 | 240.00 | 230.00 | 3.050 | 292.000 | 260.53 |
| 2021-09-08 | 2021-11-04 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.500 | 246.500 | 301.17 |
| 2021-11-09 | 2022-01-05 |
CRM220121P00290000
CRM220121P00300000
|
1 | 300.00 | 290.00 | 3.425 | -642.500 | 218.63 |
| 2022-01-05 | 2022-03-03 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 3.30 | -380.000 | 218.8 |
| 2022-03-08 | 2022-05-04 |
CRM220520P00180000
CRM220520P00185000
|
3 | 185.00 | 180.00 | 1.850 | -45.000 | 159.65 |
| 2022-05-04 | 2022-06-30 |
CRM220715P00175000
CRM220715P00180000
|
3 | 180.00 | 175.00 | 2.00 | -637.500 | 167.38 |
| 2022-07-05 | 2022-08-31 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 1.875 | -450.000 | 151.51 |
| 2022-09-06 | 2022-11-02 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 1.65 | 55.000 | 148.04 |
| 2022-11-08 | 2023-01-04 |
CRM230120P00135000
CRM230120P00140000
|
3 | 140.00 | 135.00 | 1.725 | -82.500 | 151.25 |
| 2023-01-04 | 2023-03-02 |
CRM230317P00130000
CRM230317P00135000
|
3 | 135.00 | 130.00 | 1.925 | 571.500 | 184.85 |
| 2023-03-07 | 2023-05-03 |
CRM230519P00175000
CRM230519P00180000
|
3 | 180.00 | 175.00 | 1.825 | 409.500 | 210.36 |
| 2023-05-09 | 2023-07-05 |
CRM230721P00190000
CRM230721P00195000
|
3 | 195.00 | 190.00 | 1.675 | 457.500 | 228.06 |
| 2023-07-05 | 2023-08-31 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 3.425 | 282.500 | 214.61 |
| 2023-09-05 | 2023-11-01 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.475 | -247.000 | 221.22 |
| 2023-11-07 | 2024-01-03 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.300 | 267.000 | 280.88 |
| 2024-01-03 | 2024-02-29 |
CRM240315P00230000
CRM240315P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.000 | 294.33 |
| 2024-03-05 | 2024-05-01 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 3.175 | -537.500 | 285.61 |
| 2024-05-07 | 2024-07-03 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 3.500 | -280.000 | 247.63 |
| 2024-07-09 | 2024-09-04 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.975 | 110.000 | 266.8 |
| 2024-09-04 | 2024-10-31 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.00 | 294.500 | 325.26 |
| 2024-11-05 | 2025-01-02 |
CRM250117P00280000
CRM250117P00290000
|
1 | 290.00 | 280.00 | 3.80 | 377.00 | 324.56 |
| 2025-01-07 | 2025-03-05 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 2.95 | -430.00 | 280.62 |
| 2025-03-05 | 2025-05-01 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 3.250 | -305.000 | 291.15 |
| 2025-05-06 | 2025-07-02 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 2.775 | 129.000 | 262.38 |