| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
CRM080517P00055000
CRM080517P00060000
|
3 | 60.00 | 55.00 | 2.25 | 112.500 | 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 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 2.10 | -720.00 | 22.32 |
| 2008-11-05 | 2008-12-12 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.10 | 195.000 | 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 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | 442.500 | 40.2 |
| 2009-06-10 | 2009-07-17 |
CRM090822P00039000
CRM090822P00040000
|
16 | 40.00 | 39.00 | 0.40 | 40.000 | 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 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.20 | 135.00 | 112.75 |
| 2010-09-08 | 2010-10-15 |
CRM101120P00115000
CRM101120P00120000
|
3 | 120.00 | 115.00 | 2.175 | -427.500 | 136.74 |
| 2010-11-11 | 2010-12-20 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.15 | 523.500 | 132.24 |
| 2011-03-09 | 2011-04-15 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.45 | 210.00 | 146.61 |
| 2011-06-08 | 2011-07-15 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 2.275 | 400.500 | 111 |
| 2011-09-07 | 2011-10-14 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 2.200 | 165.000 | 113.43 |
| 2011-11-09 | 2011-12-16 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.325 | -682.500 | 114.19 |
| 2012-03-07 | 2012-04-13 |
CRM120519P00140000
CRM120519P00145000
|
3 | 145.00 | 140.00 | 2.335 | 370.500 | 145.58 |
| 2012-06-06 | 2012-07-13 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 2.450 | -210.000 | 147.23 |
| 2012-09-05 | 2012-10-12 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.250 | 325.500 | 144.3 |
| 2012-11-07 | 2012-12-14 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 2.125 | 549.000 | 170.02 |
| 2013-02-06 | 2013-03-15 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.125 | 297.000 | 40.88 |
| 2013-04-10 | 2013-05-17 |
CRM130622P00165000
CRM130622P00170000
|
3 | 170.00 | 165.00 | 2.325 | 697.500 | 38.3 |
| 2013-06-05 | 2013-07-12 |
CRM130817P00036250
CRM130817P00037500
|
14 | 37.50 | 36.25 | 0.55 | 623.000 | 43.83 |
| 2013-07-12 | 2013-08-19 |
CRM130921P00041000
CRM130921P00042000
|
18 | 42.00 | 41.00 | 0.445 | 162.000 | 52.76 |
| 2013-09-04 | 2013-10-11 |
CRM131116P00047500
CRM131116P00048750
|
14 | 48.75 | 47.50 | 0.58 | 329.000 | 57.31 |
| 2013-10-11 | 2013-11-18 |
CRM131221P00045000
CRM131221P00050000
|
3 | 50.00 | 45.00 | 1.73 | 292.500 | 53.72 |
| 2013-12-11 | 2014-01-17 |
CRM140222P00049000
CRM140222P00050000
|
16 | 50.00 | 49.00 | 0.405 | 600.000 | 63.59 |
| 2014-02-05 | 2014-03-14 |
CRM140419P00060000
CRM140419P00062500
|
7 | 62.50 | 60.00 | 1.20 | -350.00 | 56.1 |
| 2014-04-09 | 2014-05-16 |
CRM140621P00055000
CRM140621P00057500
|
7 | 57.50 | 55.00 | 1.175 | -490.000 | 57.51 |
| 2014-06-04 | 2014-07-11 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.595 | 215.000 | 53.63 |
| 2014-07-11 | 2014-08-18 |
CRM140920P00050000
CRM140920P00052500
|
6 | 52.50 | 50.00 | 0.900 | 117.000 | 58.24 |
| 2014-09-10 | 2014-10-17 |
CRM141122P00057500
CRM141122P00060000
|
6 | 60.00 | 57.50 | 1.015 | -381.000 | 58.19 |
| 2014-11-05 | 2014-12-12 |
CRM150117P00060000
CRM150117P00062500
|
7 | 62.50 | 60.00 | 1.12 | -826.00 | 56.64 |
| 2014-12-12 | 2015-01-20 |
CRM150220P00052500
CRM150220P00055000
|
6 | 55.00 | 52.50 | 1.070 | 306.000 | 63.74 |
| 2015-02-03 | 2015-03-12 |
CRM150417P00055000
CRM150417P00057500
|
6 | 57.50 | 55.00 | 0.940 | 438.000 | 65.81 |
| 2015-04-07 | 2015-05-14 |
CRM150619P00065000
CRM150619P00067500
|
6 | 67.50 | 65.00 | 1.025 | 144.000 | 75 |
| 2015-06-10 | 2015-07-17 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.115 | 21.000 | 69.15 |
| 2015-08-06 | 2015-09-14 |
CRM151016P00067500
CRM151016P00070000
|
7 | 70.00 | 67.50 | 1.150 | 66.500 | 78.77 |
| 2015-09-14 | 2015-10-21 |
CRM151120P00067500
CRM151120P00070000
|
7 | 70.00 | 67.50 | 1.125 | 413.000 | 80.99 |
| 2015-11-03 | 2015-12-10 |
CRM160115P00075000
CRM160115P00077500
|
6 | 77.50 | 75.00 | 1.00 | 135.000 | 70.86 |
| 2015-12-10 | 2016-01-19 |
CRM160219P00077500
CRM160219P00080000
|
7 | 80.00 | 77.50 | 1.125 | -402.500 | 62.14 |
| 2016-02-02 | 2016-03-10 |
CRM160415P00062500
CRM160415P00065000
|
7 | 65.00 | 62.50 | 1.125 | 504.000 | 76.31 |
| 2016-03-10 | 2016-04-18 |
CRM160520P00067500
CRM160520P00070000
|
6 | 70.00 | 67.50 | 1.000 | 396.000 | 81.02 |
| 2016-05-03 | 2016-06-09 |
CRM160715P00072500
CRM160715P00075000
|
7 | 75.00 | 72.50 | 1.10 | 651.000 | 81.4 |
| 2016-06-09 | 2016-07-18 |
CRM160819P00080000
CRM160819P00082500
|
6 | 82.50 | 80.00 | 1.03 | -33.000 | 77.48 |
| 2016-08-09 | 2016-09-15 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.895 | -693.000 | 74 |
| 2016-10-04 | 2016-11-10 |
CRM161216P00070000
CRM161216P00072500
|
6 | 72.50 | 70.00 | 1.045 | 54.000 | 69.86 |
| 2016-11-10 | 2016-12-19 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 0.960 | -363.000 | 76.03 |
| 2017-01-03 | 2017-02-09 |
CRM170317P00067500
CRM170317P00070000
|
6 | 70.00 | 67.50 | 1.045 | 537.000 | 83.03 |
| 2017-02-09 | 2017-03-20 |
CRM170421P00077500
CRM170421P00080000
|
6 | 80.00 | 77.50 | 1.04 | 414.000 | 83.79 |
| 2017-04-04 | 2017-05-11 |
CRM170616P00080000
CRM170616P00082500
|
7 | 82.50 | 80.00 | 1.15 | 528.500 | 86 |
| 2017-05-11 | 2017-06-19 |
CRM170721P00085000
CRM170721P00087500
|
6 | 87.50 | 85.00 | 1.015 | 42.000 | 89.69 |
| 2017-07-05 | 2017-08-11 |
CRM170915P00085000
CRM170915P00087500
|
7 | 87.50 | 85.00 | 1.08 | 115.500 | 94.63 |
| 2017-08-11 | 2017-09-18 |
CRM171020P00085000
CRM171020P00087500
|
6 | 87.50 | 85.00 | 1.005 | 549.000 | 98.9 |
| 2017-10-03 | 2017-11-09 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 0.880 | 357.000 | 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 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 2.030 | -43.500 | 125.97 |
| 2018-02-08 | 2018-03-19 |
CRM180420P00100000
CRM180420P00105000
|
3 | 105.00 | 100.00 | 2.20 | 652.500 | 122.82 |
| 2018-04-03 | 2018-05-10 |
CRM180615P00110000
CRM180615P00115000
|
3 | 115.00 | 110.00 | 1.825 | 465.000 | 138.41 |
| 2018-05-10 | 2018-06-18 |
CRM180720P00125000
CRM180720P00130000
|
3 | 130.00 | 125.00 | 1.95 | 454.500 | 146.87 |
| 2018-08-07 | 2018-09-13 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 2.050 | 496.500 | 140.49 |
| 2018-10-11 | 2018-11-19 |
CRM181221P00135000
CRM181221P00140000
|
3 | 140.00 | 135.00 | 2.25 | -442.500 | 122.91 |
| 2018-12-04 | 2019-01-10 |
CRM190215P00135000
CRM190215P00140000
|
3 | 140.00 | 135.00 | 2.125 | 295.500 | 159.05 |
| 2019-02-04 | 2019-03-13 |
CRM190418P00155000
CRM190418P00160000
|
3 | 160.00 | 155.00 | 2.375 | 117.000 | 155.99 |
| 2019-04-09 | 2019-05-16 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 97.500 | 156.84 |
| 2019-06-04 | 2019-07-11 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 433.500 | 143.89 |
| 2019-07-11 | 2019-08-19 |
CRM190920P00155000
CRM190920P00160000
|
3 | 160.00 | 155.00 | 2.175 | -607.500 | 155.2 |
| 2019-09-04 | 2019-10-11 |
CRM191115P00145000
CRM191115P00150000
|
3 | 150.00 | 145.00 | 1.80 | -64.500 | 163.21 |
| 2019-10-11 | 2019-11-18 |
CRM191220P00145000
CRM191220P00150000
|
3 | 150.00 | 145.00 | 2.175 | 453.000 | 164.55 |
| 2019-12-10 | 2020-01-16 |
CRM200221P00150000
CRM200221P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.00 | 189.5 |
| 2020-03-03 | 2020-04-09 |
CRM200515P00165000
CRM200515P00170000
|
3 | 170.00 | 165.00 | 2.150 | -112.500 | 171.33 |
| 2020-04-13 | 2020-05-20 |
CRM200619P00150000
CRM200619P00155000
|
3 | 155.00 | 150.00 | 1.875 | 414.000 | 186.95 |
| 2020-06-09 | 2020-07-16 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 1.875 | 102.000 | 207.53 |
| 2020-08-04 | 2020-09-10 |
CRM201016P00195000
CRM201016P00200000
|
3 | 200.00 | 195.00 | 2.025 | 438.000 | 258.55 |
| 2020-09-10 | 2020-10-19 |
CRM201120P00240000
CRM201120P00250000
|
1 | 250.00 | 240.00 | 4.325 | 67.500 | 258.04 |
| 2020-11-04 | 2020-12-11 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.550 | -357.500 | 213.14 |
| 2020-12-11 | 2021-01-19 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 4.65 | 10.00 | 246.56 |
| 2021-02-02 | 2021-03-11 |
CRM210416P00220000
CRM210416P00230000
|
1 | 230.00 | 220.00 | 4.075 | -275.000 | 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 |
CRM210820P00230000
CRM210820P00240000
|
1 | 240.00 | 230.00 | 4.10 | -12.500 | 256.13 |
| 2021-08-03 | 2021-09-09 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.075 | 310.000 | 291.66 |
| 2021-09-09 | 2021-10-18 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.95 | 357.500 | 301.17 |
| 2021-11-09 | 2021-12-16 |
CRM220121P00300000
CRM220121P00310000
|
1 | 310.00 | 300.00 | 4.50 | -517.500 | 218.63 |
| 2022-01-04 | 2022-02-10 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 4.45 | -440.000 | 218.8 |
| 2022-03-08 | 2022-04-14 |
CRM220520P00190000
CRM220520P00195000
|
3 | 195.00 | 190.00 | 2.35 | -60.000 | 159.65 |
| 2022-05-03 | 2022-06-09 |
CRM220715P00175000
CRM220715P00180000
|
3 | 180.00 | 175.00 | 2.225 | 217.500 | 167.38 |
| 2022-06-09 | 2022-07-18 |
CRM220819P00185000
CRM220819P00190000
|
3 | 190.00 | 185.00 | 2.350 | -540.000 | 183.77 |
| 2022-08-09 | 2022-09-15 |
CRM221021P00180000
CRM221021P00185000
|
3 | 185.00 | 180.00 | 2.325 | -712.500 | 160.17 |
| 2022-10-04 | 2022-11-10 |
CRM221216P00150000
CRM221216P00155000
|
3 | 155.00 | 150.00 | 2.050 | -7.500 | 128.27 |
| 2022-11-10 | 2022-12-19 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 2.425 | -772.500 | 151.25 |
| 2023-01-03 | 2023-02-09 |
CRM230317P00130000
CRM230317P00135000
|
3 | 135.00 | 130.00 | 2.175 | 574.500 | 184.85 |
| 2023-02-09 | 2023-03-20 |
CRM230421P00170000
CRM230421P00175000
|
3 | 175.00 | 170.00 | 2.325 | 384.000 | 199.03 |
| 2023-04-04 | 2023-05-11 |
CRM230616P00195000
CRM230616P00200000
|
3 | 200.00 | 195.00 | 2.275 | 142.500 | 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 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 4.225 | 218.000 | 203.73 |
| 2023-10-03 | 2023-11-09 |
CRM231215P00195000
CRM231215P00200000
|
3 | 200.00 | 195.00 | 2.10 | 240.000 | 261.6 |
| 2023-11-09 | 2023-12-18 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.800 | 379.000 | 280.88 |
| 2024-01-02 | 2024-02-08 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 4.425 | 344.500 | 294.33 |
| 2024-02-08 | 2024-03-18 |
CRM240419P00280000
CRM240419P00290000
|
1 | 290.00 | 280.00 | 3.900 | 172.000 | 270.37 |
| 2024-04-09 | 2024-05-16 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 4.025 | -227.500 | 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 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 4.175 | 175.000 | 266.8 |
| 2024-09-03 | 2024-10-10 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 4.175 | 392.500 | 325.26 |
| 2024-10-10 | 2024-11-18 |
CRM241220P00280000
CRM241220P00290000
|
1 | 290.00 | 280.00 | 4.125 | 282.500 | 343.65 |
| 2024-12-10 | 2025-01-16 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 4.175 | -440.000 | 309.8 |
| 2025-02-03 | 2025-03-12 |
CRM250417P00330000
CRM250417P00340000
|
1 | 340.00 | 330.00 | 4.45 | -522.500 | 247.26 |
| 2025-04-08 | 2025-05-15 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 4.200 | 329.500 | 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 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.95 | -237.500 | 0 |