| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.100 | 215.000 | 68.7 |
| 2008-05-28 | 2008-07-24 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.975 | -50.000 | 66.31 |
| 2008-09-03 | 2008-10-30 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.00 | -800.00 | 22.32 |
| 2008-10-30 | 2008-12-26 |
CRM090117P00022500
CRM090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 275.00 | 28.13 |
| 2009-02-25 | 2009-04-23 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.60 | 300.000 | 40.2 |
| 2009-06-03 | 2009-07-30 |
CRM090822P00034000
CRM090822P00035000
|
14 | 35.00 | 34.00 | 0.30 | 350.00 | 53.67 |
| 2009-09-02 | 2009-10-29 |
CRM091121P00044000
CRM091121P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 62.56 |
| 2009-10-29 | 2009-12-28 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 68.63 |
| 2010-06-02 | 2010-07-29 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 230.00 | 112.75 |
| 2010-09-01 | 2010-10-28 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 75.000 | 136.74 |
| 2010-11-03 | 2010-12-30 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.425 | 269.000 | 132.24 |
| 2011-03-02 | 2011-04-28 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.45 | 236.00 | 146.61 |
| 2011-06-01 | 2011-07-28 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.175 | 106.000 | 111 |
| 2011-08-31 | 2011-10-27 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 1.350 | 104.000 | 113.43 |
| 2011-11-02 | 2011-12-29 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.425 | -532.000 | 114.19 |
| 2012-02-29 | 2012-04-26 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.325 | 193.000 | 145.58 |
| 2012-05-30 | 2012-07-26 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.385 | -153.000 | 147.23 |
| 2012-08-29 | 2012-10-25 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 159.000 | 144.3 |
| 2012-10-31 | 2012-12-27 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 222.000 | 170.02 |
| 2013-01-31 | 2013-04-01 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.40 | 238.00 | 40.88 |
| 2013-04-03 | 2013-05-30 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 38.3 |
| 2013-05-30 | 2013-07-26 |
CRM130817P00037500
CRM130817P00038750
|
10 | 38.75 | 37.50 | 0.280 | 220.000 | 43.83 |
| 2013-07-31 | 2013-09-26 |
CRM131019P00039000
CRM131019P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 54.1 |
| 2013-10-08 | 2013-12-04 |
CRM131221P00040000
CRM131221P00045000
|
2 | 45.00 | 40.00 | 1.020 | 194.000 | 53.72 |
| 2013-12-04 | 2014-01-30 |
CRM140222P00047000
CRM140222P00048000
|
13 | 48.00 | 47.00 | 0.27 | 325.00 | 63.59 |
| 2014-01-30 | 2014-03-28 |
CRM140419P00052500
CRM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | -100.000 | 56.1 |
| 2014-04-02 | 2014-05-29 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.61 | 10.00 | 57.51 |
| 2014-07-02 | 2014-08-28 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.53 | 230.00 | 58.24 |
| 2014-09-03 | 2014-10-30 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.675 | 282.500 | 58.19 |
| 2014-10-30 | 2014-12-26 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.490 | 146.000 | 56.64 |
| 2014-12-30 | 2015-02-25 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.655 | 217.500 | 67.69 |
| 2015-02-25 | 2015-04-23 |
CRM150515P00055000
CRM150515P00057500
|
5 | 57.50 | 55.00 | 0.600 | 280.000 | 72.4 |
| 2015-04-28 | 2015-06-24 |
CRM150717P00060000
CRM150717P00062500
|
5 | 62.50 | 60.00 | 0.67 | 335.00 | 72.81 |
| 2015-06-30 | 2015-08-26 |
CRM150918P00060000
CRM150918P00062500
|
5 | 62.50 | 60.00 | 0.550 | 87.500 | 71.4 |
| 2015-09-01 | 2015-10-28 |
CRM151120P00057500
CRM151120P00060000
|
5 | 60.00 | 57.50 | 0.645 | 285.000 | 80.99 |
| 2015-10-28 | 2015-12-24 |
CRM160115P00070000
CRM160115P00072500
|
5 | 72.50 | 70.00 | 0.685 | 225.000 | 70.86 |
| 2015-12-29 | 2016-02-24 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.555 | -897.500 | 72.65 |
| 2016-03-01 | 2016-04-27 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.555 | 212.500 | 81.02 |
| 2016-04-27 | 2016-06-23 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.650 | 302.500 | 81.4 |
| 2016-06-28 | 2016-08-24 |
CRM160916P00067500
CRM160916P00070000
|
5 | 70.00 | 67.50 | 0.505 | 117.500 | 73.29 |
| 2016-08-30 | 2016-10-26 |
CRM161118P00070000
CRM161118P00072500
|
5 | 72.50 | 70.00 | 0.535 | -22.500 | 77.77 |
| 2016-11-01 | 2016-12-28 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.620 | -255.000 | 76.03 |
| 2016-12-28 | 2017-02-23 |
CRM170317P00060000
CRM170317P00062500
|
5 | 62.50 | 60.00 | 0.500 | 197.500 | 83.03 |
| 2017-02-28 | 2017-04-26 |
CRM170519P00072500
CRM170519P00075000
|
5 | 75.00 | 72.50 | 0.620 | 282.500 | 87.4 |
| 2017-05-05 | 2017-07-03 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.60 | 380.00 | 89.69 |
| 2017-08-02 | 2017-09-28 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.620 | 265.000 | 98.9 |
| 2017-10-31 | 2017-12-27 |
CRM180119P00092500
CRM180119P00095000
|
5 | 95.00 | 92.50 | 0.52 | 225.000 | 111.93 |
| 2017-12-27 | 2018-02-22 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.615 | 257.500 | 125.97 |
| 2018-02-28 | 2018-04-26 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.110 | 210.000 | 126.96 |
| 2018-05-01 | 2018-06-27 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.155 | 209.000 | 146.87 |
| 2018-08-02 | 2018-09-28 |
CRM181019P00125000
CRM181019P00130000
|
2 | 130.00 | 125.00 | 0.980 | 196.000 | 140.49 |
| 2018-10-30 | 2018-12-26 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 49.000 | 152.51 |
| 2018-12-26 | 2019-02-21 |
CRM190315P00110000
CRM190315P00115000
|
2 | 115.00 | 110.00 | 1.225 | 244.000 | 161.51 |
| 2019-02-26 | 2019-04-24 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.105 | 110.000 | 154.57 |
| 2019-04-30 | 2019-06-26 |
CRM190719P00150000
CRM190719P00155000
|
2 | 155.00 | 150.00 | 1.20 | -365.000 | 156.75 |
| 2019-07-02 | 2019-08-28 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.285 | 89.000 | 155.2 |
| 2019-08-28 | 2019-10-24 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.10 | 102.00 | 163.21 |
| 2019-10-29 | 2019-12-26 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.195 | 229.000 | 182.23 |
| 2019-12-31 | 2020-02-26 |
CRM200320P00145000
CRM200320P00150000
|
2 | 150.00 | 145.00 | 0.95 | 154.00 | 139.35 |
| 2020-02-27 | 2020-04-24 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 1.275 | -310.000 | 171.33 |
| 2020-04-28 | 2020-06-24 |
CRM200717P00135000
CRM200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | 283.000 | 187.78 |
| 2020-07-01 | 2020-08-27 |
CRM200918P00170000
CRM200918P00175000
|
2 | 175.00 | 170.00 | 1.125 | 168.000 | 242.78 |
| 2020-09-02 | 2020-10-29 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 2.200 | -215.000 | 258.04 |
| 2020-10-29 | 2020-12-28 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 3.10 | 207.00 | 213.14 |
| 2020-12-29 | 2021-02-24 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.15 | 199.000 | 212.2 |
| 2021-03-02 | 2021-04-28 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.20 | 244.000 | 222.58 |
| 2021-04-28 | 2021-06-24 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 2.400 | 219.000 | 238.43 |
| 2021-06-29 | 2021-08-25 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.450 | 187.000 | 260.53 |
| 2021-08-31 | 2021-10-27 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.375 | 221.500 | 301.17 |
| 2021-11-03 | 2021-12-30 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 2.150 | -712.500 | 218.63 |
| 2021-12-31 | 2022-02-28 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 2.000 | -490.000 | 218.8 |
| 2022-03-01 | 2022-04-27 |
CRM220520P00185000
CRM220520P00190000
|
2 | 190.00 | 185.00 | 1.425 | -445.000 | 159.65 |
| 2022-04-28 | 2022-06-24 |
CRM220715P00165000
CRM220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | 136.000 | 167.38 |
| 2022-06-28 | 2022-08-24 |
CRM220916P00150000
CRM220916P00155000
|
2 | 155.00 | 150.00 | 1.375 | 169.000 | 151.51 |
| 2022-08-30 | 2022-10-26 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 1.200 | 88.000 | 148.04 |
| 2022-11-01 | 2022-12-28 |
CRM230120P00140000
CRM230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | -605.000 | 151.25 |
| 2022-12-28 | 2023-02-23 |
CRM230317P00110000
CRM230317P00115000
|
2 | 115.00 | 110.00 | 1.225 | 238.000 | 184.85 |
| 2023-02-28 | 2023-04-26 |
CRM230519P00145000
CRM230519P00150000
|
2 | 150.00 | 145.00 | 1.275 | 242.000 | 210.36 |
| 2023-05-02 | 2023-06-28 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 248.00 | 228.06 |
| 2023-06-28 | 2023-08-24 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.375 | -70.000 | 214.61 |
| 2023-08-29 | 2023-10-25 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.15 | -120.000 | 221.22 |
| 2023-10-31 | 2023-12-27 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 1.175 | 231.000 | 280.88 |
| 2023-12-27 | 2024-02-22 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.125 | 165.000 | 294.33 |
| 2024-02-27 | 2024-04-24 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 2.800 | -157.500 | 285.61 |
| 2024-04-30 | 2024-06-26 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 2.475 | -297.500 | 247.63 |
| 2024-07-02 | 2024-08-28 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.400 | 17.000 | 266.8 |
| 2024-08-28 | 2024-10-24 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.475 | 234.500 | 325.26 |
| 2024-10-29 | 2024-12-26 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 2.65 | 253.000 | 324.56 |
| 2024-12-31 | 2025-02-26 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 2.625 | -282.500 | 280.62 |
| 2025-02-26 | 2025-04-24 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 2.70 | -400.000 | 291.15 |
| 2025-04-29 | 2025-06-25 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 2.275 | 186.500 | 262.38 |