| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
CRM080517P00050000
CRM080517P00055000
|
2 | 55.00 | 50.00 | 1.525 | 300.000 | 68.7 |
| 2008-06-04 | 2008-08-11 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 1.85 | 172.500 | 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 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.375 | 560.000 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.80 | 471.00 | 112.75 |
| 2010-09-08 | 2010-11-15 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 1.800 | -150.000 | 136.74 |
| 2010-11-15 | 2011-01-21 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 2.00 | 604.500 | 132.24 |
| 2011-03-09 | 2011-05-16 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.725 | 246.000 | 146.61 |
| 2011-06-08 | 2011-08-15 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 31.500 | 111 |
| 2011-09-07 | 2011-11-14 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.850 | 316.500 | 113.43 |
| 2011-11-14 | 2012-01-20 |
CRM120121P00120000
CRM120121P00125000
|
2 | 125.00 | 120.00 | 1.625 | -670.000 | 114.19 |
| 2012-03-07 | 2012-05-14 |
CRM120519P00130000
CRM120519P00135000
|
2 | 135.00 | 130.00 | 1.550 | -100.000 | 145.58 |
| 2012-06-06 | 2012-08-13 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.800 | 516.000 | 147.23 |
| 2012-09-05 | 2012-11-12 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.950 | 291.000 | 144.3 |
| 2012-11-12 | 2013-01-18 |
CRM130119P00130000
CRM130119P00135000
|
3 | 135.00 | 130.00 | 1.690 | 505.500 | 170.02 |
| 2013-02-06 | 2013-04-15 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.75 | 69.00 | 40.88 |
| 2013-04-15 | 2013-06-21 |
CRM130622P00155000
CRM130622P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 38.3 |
| 2013-07-10 | 2013-09-16 |
CRM130921P00037000
CRM130921P00038000
|
15 | 38.00 | 37.00 | 0.36 | 540.000 | 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 |
CRM140222P00048000
CRM140222P00049000
|
15 | 49.00 | 48.00 | 0.355 | 532.500 | 63.59 |
| 2014-03-05 | 2014-05-12 |
CRM140517P00057500
CRM140517P00060000
|
5 | 60.00 | 57.50 | 0.730 | -872.500 | 51.8 |
| 2014-06-05 | 2014-08-11 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.515 | 295.000 | 53.63 |
| 2014-08-11 | 2014-10-17 |
CRM141018P00050000
CRM141018P00052500
|
5 | 52.50 | 50.00 | 0.83 | 407.500 | 55.63 |
| 2014-11-05 | 2015-01-12 |
CRM150117P00057500
CRM150117P00060000
|
6 | 60.00 | 57.50 | 0.89 | -444.00 | 56.64 |
| 2015-01-12 | 2015-03-20 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.770 | 380.000 | 67.69 |
| 2015-04-07 | 2015-06-15 |
CRM150619P00062500
CRM150619P00065000
|
5 | 65.00 | 62.50 | 0.79 | 395.000 | 75 |
| 2015-06-15 | 2015-08-21 |
CRM150821P00067500
CRM150821P00070000
|
6 | 70.00 | 67.50 | 0.950 | 132.000 | 69.15 |
| 2015-09-08 | 2015-11-16 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.85 | 387.000 | 80.99 |
| 2015-12-08 | 2016-02-16 |
CRM160219P00075000
CRM160219P00077500
|
5 | 77.50 | 75.00 | 0.735 | -1020.000 | 62.14 |
| 2016-03-08 | 2016-05-16 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.880 | 402.000 | 81.02 |
| 2016-06-07 | 2016-08-15 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.755 | -190.000 | 77.48 |
| 2016-08-15 | 2016-10-21 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.705 | -142.500 | 74 |
| 2016-11-08 | 2017-01-17 |
CRM170120P00070000
CRM170120P00072500
|
5 | 72.50 | 70.00 | 0.715 | 330.000 | 76.03 |
| 2017-02-07 | 2017-04-17 |
CRM170421P00075000
CRM170421P00077500
|
6 | 77.50 | 75.00 | 0.965 | 543.000 | 83.79 |
| 2017-05-09 | 2017-07-17 |
CRM170721P00082500
CRM170721P00085000
|
5 | 85.00 | 82.50 | 0.81 | 395.00 | 89.69 |
| 2017-08-08 | 2017-10-16 |
CRM171020P00085000
CRM171020P00087500
|
5 | 87.50 | 85.00 | 0.795 | 310.000 | 98.9 |
| 2017-11-07 | 2018-01-16 |
CRM180119P00097500
CRM180119P00100000
|
5 | 100.00 | 97.50 | 0.770 | 382.500 | 111.93 |
| 2018-02-06 | 2018-04-16 |
CRM180420P00100000
CRM180420P00105000
|
2 | 105.00 | 100.00 | 1.475 | 303.000 | 122.82 |
| 2018-05-08 | 2018-07-16 |
CRM180720P00120000
CRM180720P00125000
|
2 | 125.00 | 120.00 | 1.555 | 307.000 | 146.87 |
| 2018-08-07 | 2018-10-15 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.520 | 86.000 | 140.49 |
| 2018-10-15 | 2018-12-21 |
CRM181221P00130000
CRM181221P00135000
|
2 | 135.00 | 130.00 | 1.475 | -725.000 | 122.91 |
| 2019-01-02 | 2019-03-11 |
CRM190315P00125000
CRM190315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 549.00 | 161.51 |
| 2019-03-11 | 2019-05-17 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.295 | 258.000 | 154.57 |
| 2019-06-04 | 2019-08-12 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.60 | -262.00 | 143.89 |
| 2019-08-12 | 2019-10-18 |
CRM191018P00130000
CRM191018P00135000
|
2 | 135.00 | 130.00 | 1.550 | 310.000 | 144.09 |
| 2019-11-05 | 2020-01-13 |
CRM200117P00145000
CRM200117P00150000
|
2 | 150.00 | 145.00 | 1.33 | 265.000 | 182.23 |
| 2020-01-13 | 2020-03-20 |
CRM200320P00175000
CRM200320P00180000
|
3 | 180.00 | 175.00 | 1.825 | -907.500 | 139.35 |
| 2020-04-13 | 2020-06-19 |
CRM200619P00140000
CRM200619P00145000
|
2 | 145.00 | 140.00 | 1.625 | 322.000 | 186.95 |
| 2020-07-07 | 2020-09-14 |
CRM200918P00185000
CRM200918P00190000
|
3 | 190.00 | 185.00 | 1.825 | 397.500 | 242.78 |
| 2020-09-14 | 2020-11-20 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 3.25 | 323.000 | 258.04 |
| 2020-12-08 | 2021-02-16 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.90 | 375.00 | 246.56 |
| 2021-03-09 | 2021-05-17 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.750 | 492.000 | 222.58 |
| 2021-06-08 | 2021-08-16 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 3.325 | 330.000 | 256.13 |
| 2021-09-08 | 2021-11-15 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.500 | 251.000 | 301.17 |
| 2021-11-15 | 2022-01-21 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.80 | -705.000 | 218.63 |
| 2022-01-31 | 2022-04-08 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 2.925 | -672.500 | 189.41 |
| 2022-04-08 | 2022-06-14 |
CRM220617P00185000
CRM220617P00190000
|
3 | 190.00 | 185.00 | 1.775 | -967.500 | 163.26 |
| 2022-07-05 | 2022-09-12 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 1.875 | 70.500 | 151.51 |
| 2022-09-12 | 2022-11-18 |
CRM221118P00155000
CRM221118P00160000
|
2 | 160.00 | 155.00 | 1.625 | -670.000 | 148.04 |
| 2022-12-06 | 2023-02-13 |
CRM230217P00125000
CRM230217P00130000
|
3 | 130.00 | 125.00 | 1.875 | 561.000 | 165.17 |
| 2023-02-13 | 2023-04-21 |
CRM230421P00160000
CRM230421P00165000
|
3 | 165.00 | 160.00 | 1.800 | 540.000 | 199.03 |
| 2023-05-09 | 2023-07-17 |
CRM230721P00190000
CRM230721P00195000
|
3 | 195.00 | 190.00 | 1.675 | 507.000 | 228.06 |
| 2023-08-08 | 2023-10-16 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 1.425 | 236.000 | 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 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 3.525 | -260.000 | 270.37 |
| 2024-04-15 | 2024-06-21 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 3.100 | -642.500 | 245.06 |
| 2024-07-09 | 2024-09-16 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.975 | 280.500 | 266.8 |
| 2024-10-08 | 2024-12-16 |
CRM241220P00270000
CRM241220P00280000
|
1 | 280.00 | 270.00 | 3.100 | 310.000 | 343.65 |
| 2024-12-16 | 2025-02-21 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 3.625 | -650.000 | 309.8 |
| 2025-03-04 | 2025-05-12 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 3.100 | 230.500 | 291.15 |
| 2025-05-12 | 2025-07-18 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 3.500 | -647.500 | 262.38 |