| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
CRM080517P00055000
CRM080517P00060000
|
3 | 60.00 | 55.00 | 2.25 | 667.500 | 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 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 2.10 | -870.00 | 22.32 |
| 2008-12-10 | 2009-02-17 |
CRM090221P00030000
CRM090221P00035000
|
3 | 35.00 | 30.00 | 2.10 | -855.00 | 26.05 |
| 2009-03-04 | 2009-05-11 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | 570.000 | 40.2 |
| 2009-06-10 | 2009-08-17 |
CRM090822P00039000
CRM090822P00040000
|
16 | 40.00 | 39.00 | 0.40 | 480.00 | 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 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.20 | 492.00 | 112.75 |
| 2010-09-08 | 2010-11-15 |
CRM101120P00115000
CRM101120P00120000
|
3 | 120.00 | 115.00 | 2.175 | -292.500 | 136.74 |
| 2010-11-16 | 2011-01-24 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 2.240 | 0 | 132.24 |
| 2011-03-09 | 2011-05-16 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.45 | 52.500 | 146.61 |
| 2011-06-08 | 2011-08-15 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 2.275 | -67.500 | 111 |
| 2011-09-07 | 2011-11-14 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 2.200 | 292.500 | 113.43 |
| 2011-11-14 | 2012-01-20 |
CRM120121P00130000
CRM120121P00135000
|
3 | 135.00 | 130.00 | 2.20 | -862.500 | 114.19 |
| 2012-03-07 | 2012-05-14 |
CRM120519P00140000
CRM120519P00145000
|
3 | 145.00 | 140.00 | 2.335 | -229.500 | 145.58 |
| 2012-06-06 | 2012-08-13 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 2.450 | 562.500 | 147.23 |
| 2012-09-05 | 2012-11-12 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.250 | -139.500 | 144.3 |
| 2012-11-12 | 2013-01-18 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 2.110 | 633.000 | 170.02 |
| 2013-02-06 | 2013-04-15 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.125 | -294.000 | 40.88 |
| 2013-04-15 | 2013-06-21 |
CRM130622P00160000
CRM130622P00165000
|
3 | 165.00 | 160.00 | 2.275 | 682.500 | 38.3 |
| 2013-07-10 | 2013-09-16 |
CRM130921P00039000
CRM130921P00040000
|
19 | 40.00 | 39.00 | 0.48 | 931.000 | 52.76 |
| 2013-10-09 | 2013-12-16 |
CRM131221P00045000
CRM131221P00050000
|
3 | 50.00 | 45.00 | 2.03 | 481.500 | 53.72 |
| 2013-12-16 | 2014-02-21 |
CRM140222P00049000
CRM140222P00050000
|
17 | 50.00 | 49.00 | 0.415 | 705.500 | 63.59 |
| 2014-03-05 | 2014-05-12 |
CRM140517P00060000
CRM140517P00062500
|
6 | 62.50 | 60.00 | 0.955 | -927.000 | 51.8 |
| 2014-05-12 | 2014-07-18 |
CRM140719P00050000
CRM140719P00052500
|
6 | 52.50 | 50.00 | 1.02 | 609.000 | 53.5 |
| 2014-08-06 | 2014-10-13 |
CRM141018P00050000
CRM141018P00052500
|
6 | 52.50 | 50.00 | 0.96 | 225.000 | 55.63 |
| 2014-10-13 | 2014-12-19 |
CRM141220P00050000
CRM141220P00052500
|
6 | 52.50 | 50.00 | 1.015 | 609.000 | 59.86 |
| 2015-01-06 | 2015-03-16 |
CRM150320P00055000
CRM150320P00057500
|
7 | 57.50 | 55.00 | 1.140 | 801.500 | 67.69 |
| 2015-04-07 | 2015-06-15 |
CRM150619P00065000
CRM150619P00067500
|
6 | 67.50 | 65.00 | 1.025 | 582.000 | 75 |
| 2015-06-15 | 2015-08-21 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.125 | -1067.500 | 69.15 |
| 2015-09-08 | 2015-11-16 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 1.05 | 387.000 | 80.99 |
| 2015-12-08 | 2016-02-16 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 0.965 | -816.000 | 62.14 |
| 2016-03-08 | 2016-05-16 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.075 | 507.500 | 81.02 |
| 2016-06-07 | 2016-08-15 |
CRM160819P00080000
CRM160819P00082500
|
6 | 82.50 | 80.00 | 0.985 | -708.000 | 77.48 |
| 2016-08-15 | 2016-10-21 |
CRM161021P00075000
CRM161021P00077500
|
6 | 77.50 | 75.00 | 0.96 | -1014.00 | 74 |
| 2016-11-08 | 2017-01-17 |
CRM170120P00072500
CRM170120P00075000
|
6 | 75.00 | 72.50 | 0.895 | 192.000 | 76.03 |
| 2017-02-07 | 2017-04-17 |
CRM170421P00077500
CRM170421P00080000
|
7 | 80.00 | 77.50 | 1.125 | 819.000 | 83.79 |
| 2017-05-09 | 2017-07-17 |
CRM170721P00085000
CRM170721P00087500
|
7 | 87.50 | 85.00 | 1.095 | 654.500 | 89.69 |
| 2017-08-08 | 2017-10-16 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 0.98 | 687.000 | 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 |
CRM180420P00105000
CRM180420P00110000
|
3 | 110.00 | 105.00 | 2.050 | 598.500 | 122.82 |
| 2018-05-08 | 2018-07-16 |
CRM180720P00125000
CRM180720P00130000
|
3 | 130.00 | 125.00 | 2.200 | 657.000 | 146.87 |
| 2018-08-07 | 2018-10-15 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 2.050 | -115.500 | 140.49 |
| 2018-10-15 | 2018-12-21 |
CRM181221P00135000
CRM181221P00140000
|
3 | 140.00 | 135.00 | 1.875 | -930.000 | 122.91 |
| 2019-01-02 | 2019-03-11 |
CRM190315P00130000
CRM190315P00135000
|
3 | 135.00 | 130.00 | 2.125 | 639.000 | 161.51 |
| 2019-03-11 | 2019-05-17 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.700 | 373.500 | 154.57 |
| 2019-06-04 | 2019-08-12 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 2.15 | -705.00 | 143.89 |
| 2019-08-12 | 2019-10-18 |
CRM191018P00135000
CRM191018P00140000
|
3 | 140.00 | 135.00 | 2.025 | 601.500 | 144.09 |
| 2019-11-05 | 2020-01-13 |
CRM200117P00150000
CRM200117P00155000
|
3 | 155.00 | 150.00 | 1.775 | 535.500 | 182.23 |
| 2020-01-13 | 2020-03-20 |
CRM200320P00180000
CRM200320P00185000
|
3 | 185.00 | 180.00 | 2.275 | -660.000 | 139.35 |
| 2020-04-07 | 2020-06-15 |
CRM200619P00140000
CRM200619P00145000
|
3 | 145.00 | 140.00 | 2.000 | 582.000 | 186.95 |
| 2020-06-15 | 2020-08-21 |
CRM200821P00175000
CRM200821P00180000
|
3 | 180.00 | 175.00 | 2.45 | 687.000 | 207.53 |
| 2020-09-08 | 2020-11-16 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 4.125 | 339.500 | 258.04 |
| 2020-12-09 | 2021-02-16 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 4.725 | 457.500 | 246.56 |
| 2021-03-09 | 2021-05-17 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 4.350 | 347.500 | 222.58 |
| 2021-06-08 | 2021-08-16 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 3.325 | 330.000 | 256.13 |
| 2021-09-07 | 2021-11-15 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.45 | 342.000 | 301.17 |
| 2021-11-15 | 2022-01-21 |
CRM220121P00290000
CRM220121P00300000
|
1 | 300.00 | 290.00 | 3.90 | -602.500 | 218.63 |
| 2022-01-31 | 2022-04-08 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 3.850 | -612.500 | 189.41 |
| 2022-04-08 | 2022-06-14 |
CRM220617P00195000
CRM220617P00200000
|
3 | 200.00 | 195.00 | 2.325 | -810.000 | 163.26 |
| 2022-07-05 | 2022-09-12 |
CRM220916P00170000
CRM220916P00175000
|
3 | 175.00 | 170.00 | 2.425 | -510.000 | 151.51 |
| 2022-09-12 | 2022-11-18 |
CRM221118P00160000
CRM221118P00165000
|
3 | 165.00 | 160.00 | 2.075 | -877.500 | 148.04 |
| 2022-12-06 | 2023-02-13 |
CRM230217P00130000
CRM230217P00135000
|
3 | 135.00 | 130.00 | 2.275 | 682.500 | 165.17 |
| 2023-03-07 | 2023-05-15 |
CRM230519P00180000
CRM230519P00185000
|
3 | 185.00 | 180.00 | 2.250 | 669.000 | 210.36 |
| 2023-05-15 | 2023-07-21 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 1.850 | 555.000 | 228.06 |
| 2023-08-08 | 2023-10-16 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 3.825 | 106.000 | 203.73 |
| 2023-11-07 | 2024-01-16 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.550 | 353.000 | 280.88 |
| 2024-02-06 | 2024-04-15 |
CRM240419P00280000
CRM240419P00290000
|
1 | 290.00 | 280.00 | 4.625 | -395.000 | 270.37 |
| 2024-04-15 | 2024-06-21 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 4.075 | -582.500 | 245.06 |
| 2024-07-09 | 2024-09-16 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 4.000 | 287.500 | 266.8 |
| 2024-10-08 | 2024-12-16 |
CRM241220P00280000
CRM241220P00290000
|
1 | 290.00 | 280.00 | 4.000 | 399.000 | 343.65 |
| 2025-01-07 | 2025-03-17 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 4.70 | -515.00 | 280.62 |
| 2025-04-08 | 2025-06-16 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 4.200 | 406.000 | 260.63 |