| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.100 | 190.000 | 68.7 |
| 2008-05-28 | 2008-07-07 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.975 | -15.000 | 66.31 |
| 2008-09-03 | 2008-10-10 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.00 | -590.00 | 22.32 |
| 2008-10-29 | 2008-12-05 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 0.85 | 180.000 | 28.13 |
| 2008-12-05 | 2009-01-12 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.70 | 150.00 | 26.05 |
| 2009-02-25 | 2009-04-03 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.60 | 275.00 | 40.2 |
| 2009-06-03 | 2009-07-10 |
CRM090822P00034000
CRM090822P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0.00 | 53.67 |
| 2009-09-02 | 2009-10-09 |
CRM091121P00044000
CRM091121P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.00 | 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 105.000 | 112.75 |
| 2010-09-01 | 2010-10-08 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | -155.000 | 136.74 |
| 2010-11-03 | 2010-12-10 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.425 | 269.000 | 132.24 |
| 2011-03-02 | 2011-04-08 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.45 | 156.000 | 146.61 |
| 2011-06-01 | 2011-07-08 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.175 | 149.000 | 111 |
| 2011-08-31 | 2011-10-07 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 1.350 | -63.000 | 113.43 |
| 2011-11-02 | 2011-12-09 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.425 | 22.000 | 114.19 |
| 2012-02-29 | 2012-04-09 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.325 | 174.000 | 145.58 |
| 2012-05-30 | 2012-07-06 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.385 | 27.000 | 147.23 |
| 2012-08-29 | 2012-10-05 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 176.00 | 144.3 |
| 2012-10-31 | 2012-12-07 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 188.000 | 170.02 |
| 2013-01-31 | 2013-03-11 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.40 | 231.000 | 40.88 |
| 2013-04-03 | 2013-05-10 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 38.3 |
| 2013-05-29 | 2013-07-05 |
CRM130817P00037500
CRM130817P00038750
|
10 | 38.75 | 37.50 | 0.335 | -185.000 | 43.83 |
| 2013-07-05 | 2013-08-12 |
CRM130921P00035000
CRM130921P00036000
|
14 | 36.00 | 35.00 | 0.300 | 357.000 | 52.76 |
| 2013-08-28 | 2013-10-04 |
CRM131116P00037500
CRM131116P00038750
|
10 | 38.75 | 37.50 | 0.320 | 310.000 | 57.31 |
| 2013-10-08 | 2013-11-14 |
CRM131221P00040000
CRM131221P00045000
|
2 | 45.00 | 40.00 | 1.020 | 166.000 | 53.72 |
| 2013-12-04 | 2014-01-10 |
CRM140222P00047000
CRM140222P00048000
|
13 | 48.00 | 47.00 | 0.27 | 286.000 | 63.59 |
| 2014-01-29 | 2014-03-07 |
CRM140419P00050000
CRM140419P00052500
|
5 | 52.50 | 50.00 | 0.61 | 192.500 | 56.1 |
| 2014-04-02 | 2014-05-09 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.61 | -390.00 | 57.51 |
| 2014-07-02 | 2014-08-08 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.53 | -140.00 | 58.24 |
| 2014-09-03 | 2014-10-10 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.675 | -215.000 | 58.19 |
| 2014-10-29 | 2014-12-05 |
CRM150117P00052500
CRM150117P00055000
|
5 | 55.00 | 52.50 | 0.565 | 75.000 | 56.64 |
| 2014-12-05 | 2015-01-12 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.605 | 5.000 | 63.74 |
| 2015-01-27 | 2015-03-05 |
CRM150417P00050000
CRM150417P00052500
|
5 | 52.50 | 50.00 | 0.53 | 235.000 | 65.81 |
| 2015-03-31 | 2015-05-07 |
CRM150619P00057500
CRM150619P00060000
|
5 | 60.00 | 57.50 | 0.50 | 145.000 | 75 |
| 2015-06-02 | 2015-07-09 |
CRM150821P00065000
CRM150821P00067500
|
5 | 67.50 | 65.00 | 0.700 | -60.000 | 69.15 |
| 2015-07-28 | 2015-09-03 |
CRM151016P00065000
CRM151016P00067500
|
5 | 67.50 | 65.00 | 0.705 | -125.000 | 78.77 |
| 2015-09-03 | 2015-10-12 |
CRM151120P00060000
CRM151120P00062500
|
5 | 62.50 | 60.00 | 0.66 | 257.500 | 80.99 |
| 2015-10-27 | 2015-12-03 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.58 | 162.500 | 70.86 |
| 2015-12-03 | 2016-01-11 |
CRM160219P00070000
CRM160219P00072500
|
5 | 72.50 | 70.00 | 0.505 | -202.500 | 62.14 |
| 2016-01-26 | 2016-03-03 |
CRM160415P00060000
CRM160415P00062500
|
5 | 62.50 | 60.00 | 0.525 | 142.500 | 76.31 |
| 2016-03-03 | 2016-04-11 |
CRM160520P00062500
CRM160520P00065000
|
5 | 65.00 | 62.50 | 0.620 | 160.000 | 81.02 |
| 2016-04-26 | 2016-06-02 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.60 | 262.500 | 81.4 |
| 2016-06-02 | 2016-07-11 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.60 | 65.000 | 77.48 |
| 2016-08-02 | 2016-09-08 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.575 | -195.000 | 74 |
| 2016-09-27 | 2016-11-03 |
CRM161216P00062500
CRM161216P00065000
|
5 | 65.00 | 62.50 | 0.615 | 147.500 | 69.86 |
| 2016-11-03 | 2016-12-12 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.555 | -32.500 | 76.03 |
| 2016-12-27 | 2017-02-02 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.615 | 250.000 | 83.03 |
| 2017-02-02 | 2017-03-13 |
CRM170421P00070000
CRM170421P00072500
|
5 | 72.50 | 70.00 | 0.545 | 242.500 | 83.79 |
| 2017-03-28 | 2017-05-04 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.595 | 210.000 | 86 |
| 2017-05-05 | 2017-06-12 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.60 | 37.500 | 89.69 |
| 2017-06-27 | 2017-08-03 |
CRM170915P00080000
CRM170915P00082500
|
5 | 82.50 | 80.00 | 0.570 | 207.500 | 94.63 |
| 2017-08-03 | 2017-09-11 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.56 | 257.500 | 98.9 |
| 2017-09-26 | 2017-11-02 |
CRM171215P00085000
CRM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 245.000 | 105.48 |
| 2017-11-03 | 2017-12-11 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.58 | 167.500 | 111.93 |
| 2017-12-27 | 2018-02-02 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.615 | 187.500 | 125.97 |
| 2018-02-28 | 2018-04-06 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.110 | 149.000 | 126.96 |
| 2018-05-01 | 2018-06-07 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.155 | 204.000 | 146.87 |
| 2018-08-02 | 2018-09-10 |
CRM181019P00125000
CRM181019P00130000
|
2 | 130.00 | 125.00 | 0.980 | 166.000 | 140.49 |
| 2018-10-30 | 2018-12-06 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 159.000 | 152.51 |
| 2018-12-26 | 2019-02-01 |
CRM190315P00110000
CRM190315P00115000
|
2 | 115.00 | 110.00 | 1.225 | 229.000 | 161.51 |
| 2019-02-01 | 2019-03-11 |
CRM190418P00140000
CRM190418P00145000
|
2 | 145.00 | 140.00 | 1.25 | 142.000 | 155.99 |
| 2019-04-02 | 2019-05-09 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.190 | -52.000 | 156.84 |
| 2019-05-28 | 2019-07-05 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 120.000 | 143.89 |
| 2019-07-05 | 2019-08-12 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.21 | -253.000 | 155.2 |
| 2019-08-28 | 2019-10-04 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.10 | 32.00 | 163.21 |
| 2019-10-04 | 2019-11-11 |
CRM191220P00130000
CRM191220P00135000
|
2 | 135.00 | 130.00 | 0.99 | 181.000 | 164.55 |
| 2019-12-03 | 2020-01-09 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.110 | 210.000 | 189.5 |
| 2020-02-25 | 2020-04-02 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 1.075 | -595.000 | 171.33 |
| 2020-04-03 | 2020-05-11 |
CRM200619P00115000
CRM200619P00120000
|
2 | 120.00 | 115.00 | 1.550 | -22.000 | 186.95 |
| 2020-06-02 | 2020-07-09 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.550 | 279.000 | 207.53 |
| 2020-07-28 | 2020-09-03 |
CRM201016P00170000
CRM201016P00175000
|
2 | 175.00 | 170.00 | 1.375 | 204.000 | 258.55 |
| 2020-09-03 | 2020-10-12 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 231.500 | 258.04 |
| 2020-10-27 | 2020-12-03 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.375 | -165.000 | 213.14 |
| 2020-12-04 | 2021-01-11 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 1.300 | 90.000 | 246.56 |
| 2021-01-26 | 2021-03-04 |
CRM210416P00195000
CRM210416P00200000
|
2 | 200.00 | 195.00 | 1.175 | -135.000 | 231.91 |
| 2021-03-04 | 2021-04-12 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 1.625 | 285.000 | 222.58 |
| 2021-04-28 | 2021-06-04 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 2.400 | 136.000 | 238.43 |
| 2021-06-29 | 2021-08-05 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.450 | 98.000 | 260.53 |
| 2021-08-31 | 2021-10-07 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.375 | 125.500 | 301.17 |
| 2021-11-03 | 2021-12-10 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 2.150 | -420.000 | 218.63 |
| 2021-12-31 | 2022-02-07 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 2.000 | -410.000 | 218.8 |
| 2022-03-01 | 2022-04-07 |
CRM220520P00185000
CRM220520P00190000
|
2 | 190.00 | 185.00 | 1.425 | 25.000 | 159.65 |
| 2022-04-26 | 2022-06-02 |
CRM220715P00150000
CRM220715P00155000
|
2 | 155.00 | 150.00 | 1.45 | 218.00 | 167.38 |
| 2022-06-02 | 2022-07-11 |
CRM220819P00165000
CRM220819P00170000
|
2 | 170.00 | 165.00 | 1.175 | -115.000 | 183.77 |
| 2022-08-02 | 2022-09-08 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 1.200 | -345.000 | 160.17 |
| 2022-09-27 | 2022-11-03 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 1.40 | 15.000 | 128.27 |
| 2022-11-03 | 2022-12-12 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 1.175 | -115.000 | 151.25 |
| 2022-12-27 | 2023-02-02 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.350 | 253.000 | 184.85 |
| 2023-02-02 | 2023-03-13 |
CRM230421P00155000
CRM230421P00160000
|
2 | 160.00 | 155.00 | 1.225 | 77.000 | 199.03 |
| 2023-03-28 | 2023-05-04 |
CRM230616P00170000
CRM230616P00175000
|
2 | 175.00 | 170.00 | 1.150 | 39.000 | 211.76 |
| 2023-05-04 | 2023-06-12 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 1.350 | 233.000 | 228.06 |
| 2023-06-27 | 2023-08-03 |
CRM230915P00190000
CRM230915P00195000
|
2 | 195.00 | 190.00 | 1.275 | 83.000 | 214.61 |
| 2023-08-03 | 2023-09-11 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 201.000 | 203.73 |
| 2023-09-26 | 2023-11-02 |
CRM231215P00185000
CRM231215P00190000
|
2 | 190.00 | 185.00 | 1.300 | 90.000 | 261.6 |
| 2023-11-02 | 2023-12-11 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 1.275 | 254.000 | 280.88 |
| 2023-12-26 | 2024-02-01 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.225 | 135.000 | 294.33 |
| 2024-02-01 | 2024-03-11 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 2.025 | 173.000 | 270.37 |
| 2024-04-02 | 2024-05-09 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.10 | -277.500 | 245.06 |
| 2024-05-28 | 2024-07-05 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 2.375 | 59.000 | 262.91 |
| 2024-07-05 | 2024-08-12 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.375 | -55.000 | 266.8 |
| 2024-08-27 | 2024-10-03 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.25 | 179.500 | 325.26 |
| 2024-10-03 | 2024-11-11 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 2.125 | 201.500 | 343.65 |
| 2024-12-03 | 2025-01-10 |
CRM250221P00300000
CRM250221P00310000
|
1 | 310.00 | 300.00 | 2.85 | -10.00 | 309.8 |
| 2025-01-27 | 2025-03-05 |
CRM250417P00310000
CRM250417P00320000
|
1 | 320.00 | 310.00 | 2.650 | -512.500 | 247.26 |
| 2025-04-01 | 2025-05-08 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 2.60 | 102.500 | 260.63 |
| 2025-05-27 | 2025-07-03 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 2.225 | 97.000 | 242.44 |
| 2025-07-03 | 2025-08-11 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.275 | -430.000 | 0 |