| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.100 | 220.000 | 68.7 |
| 2008-05-28 | 2008-08-04 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.975 | 65.000 | 66.31 |
| 2008-09-03 | 2008-11-10 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.00 | -800.00 | 22.32 |
| 2008-12-03 | 2009-02-09 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.650 | 225.000 | 26.05 |
| 2009-02-25 | 2009-05-04 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.60 | 300.000 | 40.2 |
| 2009-06-03 | 2009-08-10 |
CRM090822P00034000
CRM090822P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 53.67 |
| 2009-09-02 | 2009-11-09 |
CRM091121P00044000
CRM091121P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 62.56 |
| 2009-12-08 | 2010-02-16 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 50.000 | 68.92 |
| 2010-06-02 | 2010-08-09 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 259.000 | 112.75 |
| 2010-09-01 | 2010-11-08 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 102.000 | 136.74 |
| 2010-11-08 | 2011-01-14 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.235 | 246.000 | 132.24 |
| 2011-03-02 | 2011-05-09 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.45 | 225.000 | 146.61 |
| 2011-06-01 | 2011-08-08 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.175 | -278.000 | 111 |
| 2011-08-31 | 2011-11-07 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 1.350 | 140.000 | 113.43 |
| 2011-11-07 | 2012-01-13 |
CRM120121P00115000
CRM120121P00120000
|
2 | 120.00 | 115.00 | 1.45 | -692.000 | 114.19 |
| 2012-02-29 | 2012-05-07 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.325 | 187.000 | 145.58 |
| 2012-05-30 | 2012-08-06 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.385 | 122.000 | 147.23 |
| 2012-08-29 | 2012-11-05 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 214.00 | 144.3 |
| 2012-11-05 | 2013-01-11 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 233.000 | 170.02 |
| 2013-01-31 | 2013-04-08 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.40 | 161.000 | 40.88 |
| 2013-04-08 | 2013-06-14 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.365 | 273.000 | 38.3 |
| 2013-07-03 | 2013-09-09 |
CRM130921P00034000
CRM130921P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 52.76 |
| 2013-10-08 | 2013-12-16 |
CRM131221P00040000
CRM131221P00045000
|
2 | 45.00 | 40.00 | 1.020 | 202.000 | 53.72 |
| 2014-01-29 | 2014-04-07 |
CRM140419P00050000
CRM140419P00052500
|
5 | 52.50 | 50.00 | 0.61 | 40.00 | 56.1 |
| 2014-04-08 | 2014-06-16 |
CRM140621P00045000
CRM140621P00050000
|
2 | 50.00 | 45.00 | 1.045 | 204.000 | 57.51 |
| 2014-07-02 | 2014-09-08 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.53 | 260.00 | 58.24 |
| 2014-09-08 | 2014-11-14 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.54 | 245.00 | 58.19 |
| 2014-12-02 | 2015-02-09 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.595 | 190.000 | 63.74 |
| 2015-02-24 | 2015-05-04 |
CRM150515P00055000
CRM150515P00057500
|
5 | 57.50 | 55.00 | 0.645 | 292.500 | 72.4 |
| 2015-05-04 | 2015-07-10 |
CRM150717P00062500
CRM150717P00065000
|
5 | 65.00 | 62.50 | 0.77 | 377.500 | 72.81 |
| 2015-07-28 | 2015-10-05 |
CRM151016P00065000
CRM151016P00067500
|
5 | 67.50 | 65.00 | 0.705 | 315.000 | 78.77 |
| 2015-10-05 | 2015-12-11 |
CRM151218P00065000
CRM151218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 270.00 | 77.03 |
| 2015-12-29 | 2016-03-07 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.555 | -430.000 | 72.65 |
| 2016-03-07 | 2016-05-13 |
CRM160520P00062500
CRM160520P00065000
|
5 | 65.00 | 62.50 | 0.655 | 232.500 | 81.02 |
| 2016-05-31 | 2016-08-08 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.555 | 227.500 | 77.48 |
| 2016-08-08 | 2016-10-14 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.505 | -232.500 | 74 |
| 2016-11-01 | 2017-01-09 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.620 | 235.000 | 76.03 |
| 2017-01-31 | 2017-04-10 |
CRM170421P00070000
CRM170421P00072500
|
5 | 72.50 | 70.00 | 0.565 | 255.000 | 83.79 |
| 2017-05-05 | 2017-07-11 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.60 | 282.500 | 89.69 |
| 2017-08-02 | 2017-10-09 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.620 | 325.000 | 98.9 |
| 2017-10-31 | 2018-01-08 |
CRM180119P00092500
CRM180119P00095000
|
5 | 95.00 | 92.50 | 0.52 | 257.500 | 111.93 |
| 2018-01-30 | 2018-04-09 |
CRM180420P00100000
CRM180420P00105000
|
2 | 105.00 | 100.00 | 1.075 | 189.000 | 122.82 |
| 2018-05-01 | 2018-07-09 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.155 | 226.000 | 146.87 |
| 2018-08-02 | 2018-10-08 |
CRM181019P00125000
CRM181019P00130000
|
2 | 130.00 | 125.00 | 0.980 | 177.000 | 140.49 |
| 2018-10-30 | 2019-01-07 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 228.000 | 152.51 |
| 2019-01-28 | 2019-04-05 |
CRM190418P00130000
CRM190418P00135000
|
2 | 135.00 | 130.00 | 1.125 | 229.000 | 155.99 |
| 2019-04-05 | 2019-06-11 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 0.960 | 29.000 | 156.84 |
| 2019-07-02 | 2019-09-09 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.285 | 104.000 | 155.2 |
| 2019-10-01 | 2019-12-09 |
CRM191220P00130000
CRM191220P00135000
|
2 | 135.00 | 130.00 | 1.055 | 212.000 | 164.55 |
| 2019-12-31 | 2020-03-09 |
CRM200320P00145000
CRM200320P00150000
|
2 | 150.00 | 145.00 | 0.95 | -130.000 | 139.35 |
| 2020-03-31 | 2020-06-08 |
CRM200619P00125000
CRM200619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 232.000 | 186.95 |
| 2020-06-08 | 2020-08-14 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 207.53 |
| 2020-09-02 | 2020-11-09 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 2.200 | 135.000 | 258.04 |
| 2020-12-01 | 2021-02-08 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 2.85 | 258.500 | 246.56 |
| 2021-03-02 | 2021-05-10 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.20 | 217.000 | 222.58 |
| 2021-06-02 | 2021-08-09 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 2.22 | 218.00 | 256.13 |
| 2021-08-31 | 2021-11-08 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.375 | 233.500 | 301.17 |
| 2021-11-08 | 2022-01-14 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.50 | -722.500 | 218.63 |
| 2022-01-24 | 2022-04-01 |
CRM220414P00195000
CRM220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 114.000 | 189.41 |
| 2022-04-01 | 2022-06-07 |
CRM220617P00190000
CRM220617P00195000
|
2 | 195.00 | 190.00 | 1.225 | -420.000 | 163.26 |
| 2022-06-28 | 2022-09-06 |
CRM220916P00150000
CRM220916P00155000
|
2 | 155.00 | 150.00 | 1.375 | -230.000 | 151.51 |
| 2022-09-27 | 2022-12-05 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 1.40 | -157.000 | 128.27 |
| 2022-12-05 | 2023-02-10 |
CRM230217P00115000
CRM230217P00120000
|
2 | 120.00 | 115.00 | 1.075 | 214.000 | 165.17 |
| 2023-02-28 | 2023-05-08 |
CRM230519P00145000
CRM230519P00150000
|
2 | 150.00 | 145.00 | 1.275 | 251.000 | 210.36 |
| 2023-05-08 | 2023-07-14 |
CRM230721P00180000
CRM230721P00185000
|
2 | 185.00 | 180.00 | 1.300 | 262.000 | 228.06 |
| 2023-08-01 | 2023-10-09 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 2.325 | -141.000 | 203.73 |
| 2023-10-31 | 2024-01-08 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 280.88 |
| 2024-01-30 | 2024-04-08 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 2.425 | 231.500 | 270.37 |
| 2024-04-08 | 2024-06-14 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.40 | -760.00 | 245.06 |
| 2024-07-02 | 2024-09-09 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.400 | 47.000 | 266.8 |
| 2024-10-01 | 2024-12-09 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 2.350 | 233.500 | 343.65 |
| 2024-12-09 | 2025-02-14 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 2.375 | -196.000 | 309.8 |
| 2025-02-25 | 2025-05-05 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 2.750 | -262.500 | 291.15 |
| 2025-05-05 | 2025-07-11 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 2.675 | 182.000 | 262.38 |