| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
CRM080517P00055000
CRM080517P00060000
|
3 | 60.00 | 55.00 | 2.25 | 517.500 | 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 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 2.10 | -870.00 | 22.32 |
| 2008-11-06 | 2009-01-02 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.35 | 570.00 | 28.13 |
| 2009-03-04 | 2009-04-30 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | 570.000 | 40.2 |
| 2009-06-10 | 2009-08-06 |
CRM090822P00039000
CRM090822P00040000
|
16 | 40.00 | 39.00 | 0.40 | 440.000 | 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 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.20 | 579.000 | 112.75 |
| 2010-09-08 | 2010-11-04 |
CRM101120P00115000
CRM101120P00120000
|
3 | 120.00 | 115.00 | 2.175 | -247.500 | 136.74 |
| 2010-11-11 | 2011-01-07 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.15 | 625.500 | 132.24 |
| 2011-03-09 | 2011-05-05 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.45 | 135.000 | 146.61 |
| 2011-06-08 | 2011-08-04 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 2.275 | -123.000 | 111 |
| 2011-09-07 | 2011-11-03 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 2.200 | 240.000 | 113.43 |
| 2011-11-09 | 2012-01-05 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.325 | -799.500 | 114.19 |
| 2012-03-07 | 2012-05-03 |
CRM120519P00140000
CRM120519P00145000
|
3 | 145.00 | 140.00 | 2.335 | 408.000 | 145.58 |
| 2012-06-06 | 2012-08-02 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 2.450 | -652.500 | 147.23 |
| 2012-09-05 | 2012-11-01 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.250 | 178.500 | 144.3 |
| 2012-11-07 | 2013-01-03 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 2.125 | 613.500 | 170.02 |
| 2013-02-06 | 2013-04-04 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.125 | -180.000 | 40.88 |
| 2013-04-10 | 2013-06-06 |
CRM130622P00165000
CRM130622P00170000
|
3 | 170.00 | 165.00 | 2.325 | 697.500 | 38.3 |
| 2013-06-06 | 2013-08-02 |
CRM130817P00036250
CRM130817P00037500
|
14 | 37.50 | 36.25 | 0.55 | 763.000 | 43.83 |
| 2013-08-08 | 2013-10-04 |
CRM131019P00044000
CRM131019P00045000
|
18 | 45.00 | 44.00 | 0.465 | 819.000 | 54.1 |
| 2013-10-09 | 2013-12-05 |
CRM131221P00045000
CRM131221P00050000
|
3 | 50.00 | 45.00 | 2.03 | 507.000 | 53.72 |
| 2013-12-11 | 2014-02-06 |
CRM140222P00049000
CRM140222P00050000
|
16 | 50.00 | 49.00 | 0.405 | 632.000 | 63.59 |
| 2014-02-07 | 2014-04-07 |
CRM140419P00057500
CRM140419P00060000
|
6 | 60.00 | 57.50 | 0.98 | -672.000 | 56.1 |
| 2014-04-09 | 2014-06-05 |
CRM140621P00055000
CRM140621P00057500
|
7 | 57.50 | 55.00 | 1.175 | -752.500 | 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 |
CRM141018P00050000
CRM141018P00052500
|
6 | 52.50 | 50.00 | 0.96 | 474.00 | 55.63 |
| 2014-10-08 | 2014-12-04 |
CRM141220P00055000
CRM141220P00057500
|
6 | 57.50 | 55.00 | 1.035 | 321.000 | 59.86 |
| 2014-12-09 | 2015-02-04 |
CRM150220P00052500
CRM150220P00055000
|
6 | 55.00 | 52.50 | 0.895 | 408.000 | 63.74 |
| 2015-02-04 | 2015-04-02 |
CRM150417P00055000
CRM150417P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 65.81 |
| 2015-04-07 | 2015-06-03 |
CRM150619P00065000
CRM150619P00067500
|
6 | 67.50 | 65.00 | 1.025 | 513.000 | 75 |
| 2015-06-10 | 2015-08-06 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.115 | -203.000 | 69.15 |
| 2015-08-06 | 2015-10-02 |
CRM151016P00067500
CRM151016P00070000
|
7 | 70.00 | 67.50 | 1.150 | 553.000 | 78.77 |
| 2015-10-06 | 2015-12-02 |
CRM151218P00072500
CRM151218P00075000
|
7 | 75.00 | 72.50 | 1.175 | 696.500 | 77.03 |
| 2015-12-08 | 2016-02-03 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 0.965 | -1356.000 | 62.14 |
| 2016-02-03 | 2016-03-31 |
CRM160415P00062500
CRM160415P00065000
|
7 | 65.00 | 62.50 | 1.075 | 738.500 | 76.31 |
| 2016-04-05 | 2016-06-01 |
CRM160617P00072500
CRM160617P00075000
|
7 | 75.00 | 72.50 | 1.100 | 735.000 | 80.5 |
| 2016-06-07 | 2016-08-03 |
CRM160819P00080000
CRM160819P00082500
|
6 | 82.50 | 80.00 | 0.985 | -291.000 | 77.48 |
| 2016-08-09 | 2016-10-05 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.895 | -1083.000 | 74 |
| 2016-10-05 | 2016-12-01 |
CRM161216P00065000
CRM161216P00067500
|
7 | 67.50 | 65.00 | 1.10 | 287.00 | 69.86 |
| 2016-12-06 | 2017-02-01 |
CRM170217P00067500
CRM170217P00070000
|
6 | 70.00 | 67.50 | 0.96 | 558.000 | 81.47 |
| 2017-02-07 | 2017-04-05 |
CRM170421P00077500
CRM170421P00080000
|
7 | 80.00 | 77.50 | 1.125 | 693.000 | 83.79 |
| 2017-04-05 | 2017-06-01 |
CRM170616P00082500
CRM170616P00085000
|
7 | 85.00 | 82.50 | 1.100 | 707.000 | 86 |
| 2017-06-06 | 2017-08-02 |
CRM170818P00087500
CRM170818P00090000
|
6 | 90.00 | 87.50 | 0.90 | 39.000 | 90.76 |
| 2017-08-08 | 2017-10-04 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 0.98 | 531.000 | 98.9 |
| 2017-10-04 | 2017-11-30 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 0.990 | 561.000 | 105.48 |
| 2017-12-05 | 2018-01-31 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 0.940 | 594.000 | 112.86 |
| 2018-02-06 | 2018-04-04 |
CRM180420P00105000
CRM180420P00110000
|
3 | 110.00 | 105.00 | 2.050 | 532.500 | 122.82 |
| 2018-04-04 | 2018-05-31 |
CRM180615P00115000
CRM180615P00120000
|
3 | 120.00 | 115.00 | 2.100 | 588.000 | 138.41 |
| 2018-06-05 | 2018-08-01 |
CRM180817P00130000
CRM180817P00135000
|
3 | 135.00 | 130.00 | 2.125 | 330.000 | 145.02 |
| 2018-08-07 | 2018-10-03 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 2.050 | 577.500 | 140.49 |
| 2018-10-11 | 2018-12-07 |
CRM181221P00135000
CRM181221P00140000
|
3 | 140.00 | 135.00 | 2.25 | -90.00 | 122.91 |
| 2018-12-07 | 2019-02-04 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 2.075 | 622.500 | 159.05 |
| 2019-02-04 | 2019-04-02 |
CRM190418P00155000
CRM190418P00160000
|
3 | 160.00 | 155.00 | 2.375 | 241.500 | 155.99 |
| 2019-04-09 | 2019-06-05 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 207.000 | 156.84 |
| 2019-06-05 | 2019-08-01 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.300 | -442.500 | 143.89 |
| 2019-08-06 | 2019-10-02 |
CRM191018P00135000
CRM191018P00140000
|
3 | 140.00 | 135.00 | 1.875 | 249.000 | 144.09 |
| 2019-10-08 | 2019-12-04 |
CRM191220P00140000
CRM191220P00145000
|
3 | 145.00 | 140.00 | 2.025 | 562.500 | 164.55 |
| 2019-12-10 | 2020-02-05 |
CRM200221P00150000
CRM200221P00155000
|
3 | 155.00 | 150.00 | 1.85 | 547.500 | 189.5 |
| 2020-03-03 | 2020-04-29 |
CRM200515P00165000
CRM200515P00170000
|
3 | 170.00 | 165.00 | 2.150 | -645.000 | 171.33 |
| 2020-05-05 | 2020-07-01 |
CRM200717P00160000
CRM200717P00165000
|
3 | 165.00 | 160.00 | 2.325 | 682.500 | 187.78 |
| 2020-07-07 | 2020-09-02 |
CRM200918P00190000
CRM200918P00195000
|
3 | 195.00 | 190.00 | 2.05 | 601.500 | 242.78 |
| 2020-09-08 | 2020-11-04 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 4.125 | 192.000 | 258.04 |
| 2020-11-04 | 2020-12-31 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.550 | -505.000 | 213.14 |
| 2021-01-06 | 2021-03-04 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 3.90 | -122.500 | 212.2 |
| 2021-03-09 | 2021-05-05 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 4.350 | 258.000 | 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 |
CRM210917P00240000
CRM210917P00250000
|
1 | 250.00 | 240.00 | 4.375 | 408.500 | 260.53 |
| 2021-09-07 | 2021-11-03 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.45 | 340.500 | 301.17 |
| 2021-11-09 | 2022-01-05 |
CRM220121P00300000
CRM220121P00310000
|
1 | 310.00 | 300.00 | 4.50 | -575.000 | 218.63 |
| 2022-01-05 | 2022-03-03 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 4.575 | -432.500 | 218.8 |
| 2022-03-08 | 2022-05-04 |
CRM220520P00190000
CRM220520P00195000
|
3 | 195.00 | 190.00 | 2.35 | -277.500 | 159.65 |
| 2022-05-04 | 2022-06-30 |
CRM220715P00180000
CRM220715P00185000
|
3 | 185.00 | 180.00 | 2.125 | -757.500 | 167.38 |
| 2022-07-05 | 2022-08-31 |
CRM220916P00170000
CRM220916P00175000
|
3 | 175.00 | 170.00 | 2.425 | -660.000 | 151.51 |
| 2022-09-06 | 2022-11-02 |
CRM221118P00145000
CRM221118P00150000
|
3 | 150.00 | 145.00 | 1.975 | -15.000 | 148.04 |
| 2022-11-08 | 2023-01-04 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 2.350 | -435.000 | 151.25 |
| 2023-01-04 | 2023-03-02 |
CRM230317P00135000
CRM230317P00140000
|
3 | 140.00 | 135.00 | 2.175 | 649.500 | 184.85 |
| 2023-03-07 | 2023-05-03 |
CRM230519P00180000
CRM230519P00185000
|
3 | 185.00 | 180.00 | 2.250 | 426.000 | 210.36 |
| 2023-05-09 | 2023-07-05 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 2.000 | 498.000 | 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 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.95 | -407.500 | 221.22 |
| 2023-11-07 | 2024-01-03 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.550 | 351.000 | 280.88 |
| 2024-01-03 | 2024-02-29 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 3.675 | 366.000 | 294.33 |
| 2024-03-05 | 2024-05-01 |
CRM240517P00290000
CRM240517P00300000
|
1 | 300.00 | 290.00 | 4.60 | -482.500 | 285.61 |
| 2024-05-07 | 2024-07-03 |
CRM240719P00270000
CRM240719P00280000
|
1 | 280.00 | 270.00 | 4.650 | -435.000 | 247.63 |
| 2024-07-09 | 2024-09-04 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 4.000 | -3.500 | 266.8 |
| 2024-09-04 | 2024-10-31 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 4.30 | 415.00 | 325.26 |
| 2024-11-05 | 2025-01-02 |
CRM250117P00290000
CRM250117P00300000
|
1 | 300.00 | 290.00 | 4.675 | 441.000 | 324.56 |
| 2025-01-07 | 2025-03-05 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 4.70 | -457.500 | 280.62 |
| 2025-03-05 | 2025-05-01 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 3.975 | -420.000 | 291.15 |
| 2025-05-06 | 2025-07-02 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 3.975 | 30.500 | 262.38 |