| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.675 | 115.000 | 68.7 |
| 2008-05-29 | 2008-07-07 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.600 | 5.000 | 66.31 |
| 2008-09-03 | 2008-10-10 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.55 | -540.00 | 22.32 |
| 2008-10-30 | 2008-12-08 |
CRM090117P00020000
CRM090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | 225.000 | 28.13 |
| 2008-12-08 | 2009-01-14 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.600 | -25.000 | 26.05 |
| 2009-02-25 | 2009-04-03 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.40 | 150.000 | 40.2 |
| 2009-06-03 | 2009-07-10 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 60.000 | 53.67 |
| 2009-09-02 | 2009-10-09 |
CRM091121P00042000
CRM091121P00043000
|
12 | 43.00 | 42.00 | 0.225 | 210.000 | 62.56 |
| 2009-10-28 | 2009-12-04 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 68.63 |
| 2009-12-08 | 2010-01-14 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 50.000 | 68.92 |
| 2010-06-02 | 2010-07-09 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.775 | 90.000 | 112.75 |
| 2010-09-01 | 2010-10-08 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.80 | -65.000 | 136.74 |
| 2010-11-03 | 2010-12-10 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.855 | 164.000 | 132.24 |
| 2011-03-02 | 2011-04-08 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.89 | 121.000 | 146.61 |
| 2011-06-01 | 2011-07-08 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.685 | 100.000 | 111 |
| 2011-08-31 | 2011-10-07 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.95 | -13.000 | 113.43 |
| 2011-11-02 | 2011-12-09 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.825 | 83.000 | 114.19 |
| 2012-02-29 | 2012-04-09 |
CRM120519P00115000
CRM120519P00120000
|
2 | 120.00 | 115.00 | 0.845 | 123.000 | 145.58 |
| 2012-05-30 | 2012-07-06 |
CRM120818P00110000
CRM120818P00115000
|
2 | 115.00 | 110.00 | 0.95 | 57.000 | 147.23 |
| 2012-08-29 | 2012-10-05 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.850 | 139.000 | 144.3 |
| 2012-10-31 | 2012-12-07 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.730 | 130.000 | 170.02 |
| 2013-01-31 | 2013-03-11 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.805 | 143.000 | 40.88 |
| 2013-04-03 | 2013-05-10 |
CRM130622P00140000
CRM130622P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 38.3 |
| 2013-05-29 | 2013-07-05 |
CRM130817P00035000
CRM130817P00036250
|
9 | 36.25 | 35.00 | 0.185 | -85.500 | 43.83 |
| 2013-07-05 | 2013-08-12 |
CRM130921P00032000
CRM130921P00033000
|
11 | 33.00 | 32.00 | 0.165 | 159.500 | 52.76 |
| 2013-08-28 | 2013-10-04 |
CRM131116P00035000
CRM131116P00036250
|
9 | 36.25 | 35.00 | 0.205 | 184.500 | 57.31 |
| 2013-10-30 | 2013-12-06 |
CRM140118P00043750
CRM140118P00045000
|
9 | 45.00 | 43.75 | 0.215 | 144.000 | 59.86 |
| 2013-12-06 | 2014-01-13 |
CRM140222P00046000
CRM140222P00047000
|
12 | 47.00 | 46.00 | 0.17 | 162.000 | 63.59 |
| 2014-01-30 | 2014-03-10 |
CRM140419P00050000
CRM140419P00052500
|
4 | 52.50 | 50.00 | 0.42 | 66.000 | 56.1 |
| 2014-09-05 | 2014-10-13 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.385 | -238.000 | 58.19 |
| 2014-10-29 | 2014-12-05 |
CRM150117P00050000
CRM150117P00052500
|
4 | 52.50 | 50.00 | 0.395 | 66.000 | 56.64 |
| 2015-03-31 | 2015-05-07 |
CRM150619P00055000
CRM150619P00057500
|
4 | 57.50 | 55.00 | 0.355 | 106.000 | 75 |
| 2015-06-03 | 2015-07-10 |
CRM150821P00062500
CRM150821P00065000
|
4 | 65.00 | 62.50 | 0.46 | -38.000 | 69.15 |
| 2015-09-02 | 2015-10-09 |
CRM151120P00055000
CRM151120P00057500
|
4 | 57.50 | 55.00 | 0.41 | 130.000 | 80.99 |
| 2015-10-27 | 2015-12-03 |
CRM160115P00065000
CRM160115P00067500
|
4 | 67.50 | 65.00 | 0.47 | 124.000 | 70.86 |
| 2015-12-03 | 2016-01-11 |
CRM160219P00067500
CRM160219P00070000
|
4 | 70.00 | 67.50 | 0.390 | -96.000 | 62.14 |
| 2016-03-01 | 2016-04-07 |
CRM160520P00057500
CRM160520P00060000
|
4 | 60.00 | 57.50 | 0.39 | 114.000 | 81.02 |
| 2016-06-28 | 2016-08-04 |
CRM160916P00065000
CRM160916P00067500
|
4 | 67.50 | 65.00 | 0.39 | 106.000 | 73.29 |
| 2016-08-05 | 2016-09-12 |
CRM161021P00070000
CRM161021P00072500
|
4 | 72.50 | 70.00 | 0.395 | -104.000 | 74 |
| 2016-11-04 | 2016-12-12 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.415 | 24.000 | 76.03 |
| 2017-01-31 | 2017-03-09 |
CRM170421P00067500
CRM170421P00070000
|
4 | 70.00 | 67.50 | 0.410 | 166.000 | 83.79 |
| 2017-07-03 | 2017-08-09 |
CRM170915P00075000
CRM170915P00077500
|
4 | 77.50 | 75.00 | 0.47 | 176.000 | 94.63 |
| 2017-12-29 | 2018-02-05 |
CRM180316P00090000
CRM180316P00092500
|
4 | 92.50 | 90.00 | 0.38 | 114.000 | 125.97 |
| 2018-03-02 | 2018-04-09 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.095 | 65.000 | 126.96 |
| 2018-11-05 | 2018-12-12 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 0.74 | 116.000 | 152.51 |
| 2018-12-26 | 2019-02-01 |
CRM190315P00105000
CRM190315P00110000
|
2 | 110.00 | 105.00 | 0.955 | 181.000 | 161.51 |
| 2019-02-26 | 2019-04-04 |
CRM190517P00140000
CRM190517P00145000
|
2 | 145.00 | 140.00 | 0.89 | 53.000 | 154.57 |
| 2019-04-04 | 2019-05-13 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.805 | -31.000 | 156.84 |
| 2019-05-28 | 2019-07-05 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.77 | 109.000 | 143.89 |
| 2019-08-02 | 2019-09-09 |
CRM191018P00120000
CRM191018P00125000
|
2 | 125.00 | 120.00 | 0.755 | 119.000 | 144.09 |
| 2019-10-03 | 2019-11-11 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.795 | 132.000 | 164.55 |
| 2020-02-25 | 2020-04-02 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.905 | -714.000 | 171.33 |
| 2020-04-06 | 2020-05-13 |
CRM200619P00115000
CRM200619P00120000
|
2 | 120.00 | 115.00 | 1.015 | 190.000 | 186.95 |
| 2020-06-30 | 2020-08-06 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 0.915 | 124.000 | 242.78 |
| 2020-09-01 | 2020-10-08 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 2.250 | 60.000 | 258.04 |
| 2020-10-27 | 2020-12-03 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 2.025 | -117.500 | 213.14 |
| 2020-12-03 | 2021-01-11 |
CRM210219P00185000
CRM210219P00190000
|
2 | 190.00 | 185.00 | 0.91 | 87.000 | 246.56 |
| 2021-01-26 | 2021-03-04 |
CRM210416P00190000
CRM210416P00195000
|
2 | 195.00 | 190.00 | 1.025 | -45.000 | 231.91 |
| 2021-03-05 | 2021-04-12 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 0.790 | 163.000 | 222.58 |
| 2021-05-03 | 2021-06-09 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 0.87 | 148.00 | 238.43 |
| 2021-07-02 | 2021-08-09 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 1.485 | 70.500 | 260.53 |
| 2021-12-01 | 2022-01-07 |
CRM220218P00210000
CRM220218P00220000
|
1 | 220.00 | 210.00 | 1.775 | -90.000 | 196.84 |
| 2022-01-24 | 2022-03-02 |
CRM220414P00185000
CRM220414P00190000
|
2 | 190.00 | 185.00 | 0.850 | -20.000 | 189.41 |
| 2022-03-02 | 2022-04-08 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 0.950 | 11.000 | 159.65 |
| 2022-04-26 | 2022-06-02 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.850 | 129.000 | 167.38 |
| 2022-06-02 | 2022-07-11 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 0.825 | -45.000 | 183.77 |
| 2022-08-02 | 2022-09-08 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 0.900 | -190.000 | 160.17 |
| 2022-09-27 | 2022-11-03 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.95 | 41.000 | 128.27 |
| 2022-11-03 | 2022-12-12 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.770 | -13.000 | 151.25 |
| 2022-12-27 | 2023-02-02 |
CRM230317P00105000
CRM230317P00110000
|
2 | 110.00 | 105.00 | 0.85 | 164.000 | 184.85 |
| 2023-02-02 | 2023-03-13 |
CRM230421P00145000
CRM230421P00150000
|
2 | 150.00 | 145.00 | 0.780 | 69.000 | 199.03 |
| 2023-03-28 | 2023-05-04 |
CRM230616P00160000
CRM230616P00165000
|
2 | 165.00 | 160.00 | 0.850 | 61.000 | 211.76 |
| 2023-05-04 | 2023-06-12 |
CRM230721P00160000
CRM230721P00165000
|
2 | 165.00 | 160.00 | 0.735 | 140.000 | 228.06 |
| 2023-06-27 | 2023-08-03 |
CRM230915P00180000
CRM230915P00185000
|
2 | 185.00 | 180.00 | 0.78 | 63.000 | 214.61 |
| 2023-08-03 | 2023-09-11 |
CRM231020P00185000
CRM231020P00190000
|
2 | 190.00 | 185.00 | 0.795 | 135.000 | 203.73 |
| 2023-09-26 | 2023-11-02 |
CRM231215P00175000
CRM231215P00180000
|
2 | 180.00 | 175.00 | 0.840 | 72.000 | 261.6 |
| 2023-11-03 | 2023-12-11 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 0.820 | 163.000 | 280.88 |
| 2024-01-30 | 2024-03-07 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.70 | 127.500 | 270.37 |
| 2024-04-02 | 2024-05-09 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.71 | -181.500 | 245.06 |
| 2024-05-28 | 2024-07-05 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.570 | 81.000 | 262.91 |
| 2024-07-05 | 2024-08-12 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.415 | -58.500 | 266.8 |
| 2024-08-27 | 2024-10-03 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 1.595 | 124.000 | 325.26 |
| 2024-10-04 | 2024-11-11 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 1.59 | 147.00 | 343.65 |
| 2024-12-03 | 2025-01-10 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 1.395 | 28.000 | 309.8 |
| 2025-01-27 | 2025-03-05 |
CRM250417P00290000
CRM250417P00300000
|
1 | 300.00 | 290.00 | 1.60 | -390.000 | 247.26 |
| 2025-04-01 | 2025-05-08 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 1.55 | 74.500 | 260.63 |
| 2025-05-27 | 2025-07-03 |
CRM250815P00230000
CRM250815P00240000
|
1 | 240.00 | 230.00 | 1.550 | 90.000 | 242.44 |
| 2025-07-03 | 2025-08-11 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 1.75 | -350.000 | 0 |