| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.100 | 135.000 | 68.7 |
| 2008-05-28 | 2008-07-14 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.975 | -135.000 | 66.31 |
| 2008-09-03 | 2008-10-20 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.00 | -660.00 | 22.32 |
| 2008-10-29 | 2008-12-15 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 0.85 | 210.000 | 28.13 |
| 2009-02-25 | 2009-04-13 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.60 | 287.500 | 40.2 |
| 2009-06-03 | 2009-07-20 |
CRM090822P00034000
CRM090822P00035000
|
14 | 35.00 | 34.00 | 0.30 | 280.00 | 53.67 |
| 2009-09-02 | 2009-10-19 |
CRM091121P00044000
CRM091121P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.00 | 62.56 |
| 2009-10-28 | 2009-12-14 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 68.63 |
| 2010-06-02 | 2010-07-19 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 150.00 | 112.75 |
| 2010-09-01 | 2010-10-18 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | -155.000 | 136.74 |
| 2010-11-03 | 2010-12-20 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.425 | 260.000 | 132.24 |
| 2011-03-02 | 2011-04-18 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.45 | 178.00 | 146.61 |
| 2011-06-01 | 2011-07-18 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.175 | 141.000 | 111 |
| 2011-08-31 | 2011-10-17 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 1.350 | 20.000 | 113.43 |
| 2011-11-02 | 2011-12-19 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.425 | -455.000 | 114.19 |
| 2012-02-29 | 2012-04-16 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.325 | 160.000 | 145.58 |
| 2012-05-30 | 2012-07-16 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.385 | -83.000 | 147.23 |
| 2012-08-29 | 2012-10-15 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 198.00 | 144.3 |
| 2012-10-31 | 2012-12-17 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 218.000 | 170.02 |
| 2013-01-31 | 2013-03-19 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.40 | 145.000 | 40.88 |
| 2013-04-03 | 2013-05-20 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 38.3 |
| 2013-05-29 | 2013-07-15 |
CRM130817P00037500
CRM130817P00038750
|
10 | 38.75 | 37.50 | 0.335 | 135.000 | 43.83 |
| 2013-07-31 | 2013-09-16 |
CRM131019P00039000
CRM131019P00040000
|
13 | 40.00 | 39.00 | 0.275 | 338.000 | 54.1 |
| 2013-10-08 | 2013-11-25 |
CRM131221P00040000
CRM131221P00045000
|
2 | 45.00 | 40.00 | 1.020 | 183.000 | 53.72 |
| 2013-12-04 | 2014-01-21 |
CRM140222P00047000
CRM140222P00048000
|
13 | 48.00 | 47.00 | 0.27 | 338.00 | 63.59 |
| 2014-01-29 | 2014-03-17 |
CRM140419P00050000
CRM140419P00052500
|
5 | 52.50 | 50.00 | 0.61 | 147.500 | 56.1 |
| 2014-04-02 | 2014-05-19 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.61 | -165.000 | 57.51 |
| 2014-07-02 | 2014-08-18 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.53 | -87.500 | 58.24 |
| 2014-09-03 | 2014-10-20 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.675 | -92.500 | 58.19 |
| 2014-10-29 | 2014-12-15 |
CRM150117P00052500
CRM150117P00055000
|
5 | 55.00 | 52.50 | 0.565 | -167.500 | 56.64 |
| 2014-12-30 | 2015-02-17 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.655 | 195.000 | 67.69 |
| 2015-02-24 | 2015-04-13 |
CRM150515P00055000
CRM150515P00057500
|
5 | 57.50 | 55.00 | 0.645 | 285.000 | 72.4 |
| 2015-04-28 | 2015-06-15 |
CRM150717P00060000
CRM150717P00062500
|
5 | 62.50 | 60.00 | 0.67 | 292.500 | 72.81 |
| 2015-06-30 | 2015-08-17 |
CRM150918P00060000
CRM150918P00062500
|
5 | 62.50 | 60.00 | 0.550 | 137.500 | 71.4 |
| 2015-09-01 | 2015-10-19 |
CRM151120P00057500
CRM151120P00060000
|
5 | 60.00 | 57.50 | 0.645 | 285.000 | 80.99 |
| 2015-10-27 | 2015-12-14 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.58 | 117.500 | 70.86 |
| 2015-12-29 | 2016-02-16 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.555 | -685.000 | 72.65 |
| 2016-03-01 | 2016-04-18 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.555 | 245.000 | 81.02 |
| 2016-04-26 | 2016-06-13 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.60 | 252.500 | 81.4 |
| 2016-06-28 | 2016-08-15 |
CRM160916P00067500
CRM160916P00070000
|
5 | 70.00 | 67.50 | 0.505 | 107.500 | 73.29 |
| 2016-08-30 | 2016-10-17 |
CRM161118P00070000
CRM161118P00072500
|
5 | 72.50 | 70.00 | 0.535 | -220.000 | 77.77 |
| 2016-11-01 | 2016-12-19 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.620 | -220.000 | 76.03 |
| 2016-12-27 | 2017-02-13 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.615 | 290.000 | 83.03 |
| 2017-02-28 | 2017-04-17 |
CRM170519P00072500
CRM170519P00075000
|
5 | 75.00 | 72.50 | 0.620 | 240.000 | 87.4 |
| 2017-05-05 | 2017-06-21 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.60 | 175.00 | 89.69 |
| 2017-06-27 | 2017-08-14 |
CRM170915P00080000
CRM170915P00082500
|
5 | 82.50 | 80.00 | 0.570 | 267.500 | 94.63 |
| 2017-08-30 | 2017-10-16 |
CRM171117P00087500
CRM171117P00090000
|
5 | 90.00 | 87.50 | 0.605 | 222.500 | 107.58 |
| 2017-10-31 | 2017-12-18 |
CRM180119P00092500
CRM180119P00095000
|
5 | 95.00 | 92.50 | 0.52 | 225.00 | 111.93 |
| 2017-12-27 | 2018-02-12 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.615 | 140.000 | 125.97 |
| 2018-02-28 | 2018-04-16 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.110 | 205.000 | 126.96 |
| 2018-05-01 | 2018-06-18 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.155 | 223.000 | 146.87 |
| 2018-08-02 | 2018-09-18 |
CRM181019P00125000
CRM181019P00130000
|
2 | 130.00 | 125.00 | 0.980 | 182.000 | 140.49 |
| 2018-10-30 | 2018-12-17 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 63.000 | 152.51 |
| 2018-12-26 | 2019-02-11 |
CRM190315P00110000
CRM190315P00115000
|
2 | 115.00 | 110.00 | 1.225 | 231.000 | 161.51 |
| 2019-02-26 | 2019-04-15 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.105 | 93.000 | 154.57 |
| 2019-04-30 | 2019-06-17 |
CRM190719P00150000
CRM190719P00155000
|
2 | 155.00 | 150.00 | 1.20 | -320.00 | 156.75 |
| 2019-07-02 | 2019-08-19 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.285 | -178.000 | 155.2 |
| 2019-08-28 | 2019-10-14 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.10 | 89.000 | 163.21 |
| 2019-10-29 | 2019-12-16 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.195 | 215.000 | 182.23 |
| 2019-12-31 | 2020-02-18 |
CRM200320P00145000
CRM200320P00150000
|
2 | 150.00 | 145.00 | 0.95 | 182.000 | 139.35 |
| 2020-02-25 | 2020-04-13 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 1.075 | -400.000 | 171.33 |
| 2020-04-28 | 2020-06-15 |
CRM200717P00135000
CRM200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | 247.000 | 187.78 |
| 2020-07-01 | 2020-08-17 |
CRM200918P00170000
CRM200918P00175000
|
2 | 175.00 | 170.00 | 1.125 | 105.000 | 242.78 |
| 2020-09-02 | 2020-10-19 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 2.200 | -45.000 | 258.04 |
| 2020-10-27 | 2020-12-14 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.375 | -160.000 | 213.14 |
| 2020-12-29 | 2021-02-16 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.15 | 198.00 | 212.2 |
| 2021-03-02 | 2021-04-19 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.20 | 227.000 | 222.58 |
| 2021-04-28 | 2021-06-14 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 2.400 | 199.000 | 238.43 |
| 2021-06-29 | 2021-08-16 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.450 | 110.500 | 260.53 |
| 2021-08-31 | 2021-10-18 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.375 | 217.500 | 301.17 |
| 2021-11-03 | 2021-12-20 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 2.150 | -685.000 | 218.63 |
| 2021-12-31 | 2022-02-16 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 2.000 | -497.500 | 218.8 |
| 2022-03-01 | 2022-04-18 |
CRM220520P00185000
CRM220520P00190000
|
2 | 190.00 | 185.00 | 1.425 | -165.000 | 159.65 |
| 2022-04-26 | 2022-06-13 |
CRM220715P00150000
CRM220715P00155000
|
2 | 155.00 | 150.00 | 1.45 | 35.000 | 167.38 |
| 2022-06-28 | 2022-08-15 |
CRM220916P00150000
CRM220916P00155000
|
2 | 155.00 | 150.00 | 1.375 | 223.000 | 151.51 |
| 2022-08-30 | 2022-10-17 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 1.200 | -130.000 | 148.04 |
| 2022-11-01 | 2022-12-19 |
CRM230120P00140000
CRM230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | -575.000 | 151.25 |
| 2022-12-27 | 2023-02-13 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.350 | 254.000 | 184.85 |
| 2023-02-28 | 2023-04-17 |
CRM230519P00145000
CRM230519P00150000
|
2 | 150.00 | 145.00 | 1.275 | 256.000 | 210.36 |
| 2023-05-02 | 2023-06-20 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 244.000 | 228.06 |
| 2023-06-27 | 2023-08-14 |
CRM230915P00190000
CRM230915P00195000
|
2 | 195.00 | 190.00 | 1.275 | 79.000 | 214.61 |
| 2023-08-29 | 2023-10-16 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.15 | 94.00 | 221.22 |
| 2023-10-31 | 2023-12-18 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 1.175 | 228.000 | 280.88 |
| 2023-12-26 | 2024-02-12 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.225 | 147.500 | 294.33 |
| 2024-02-27 | 2024-04-15 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 2.800 | -235.000 | 285.61 |
| 2024-04-30 | 2024-06-17 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 2.475 | -532.500 | 247.63 |
| 2024-07-02 | 2024-08-19 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.400 | 82.500 | 266.8 |
| 2024-08-27 | 2024-10-14 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.25 | 205.00 | 325.26 |
| 2024-10-29 | 2024-12-16 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 2.65 | 265.500 | 324.56 |
| 2024-12-31 | 2025-02-18 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 2.625 | -10.000 | 280.62 |
| 2025-02-25 | 2025-04-14 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 2.750 | -497.500 | 291.15 |
| 2025-04-29 | 2025-06-16 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 2.275 | 152.000 | 262.38 |
| 2025-07-01 | 2025-08-18 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.400 | -290.000 | 0 |