| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.625 | 245.000 | 68.7 |
| 2008-05-28 | 2008-07-07 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.425 | -55.000 | 66.31 |
| 2008-09-03 | 2008-10-10 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.65 | -530.00 | 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 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 1.90 | 97.500 | 26.05 |
| 2009-02-25 | 2009-04-03 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 362.500 | 40.2 |
| 2009-06-03 | 2009-07-10 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.40 | -200.000 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.80 | 172.500 | 112.75 |
| 2010-09-01 | 2010-10-08 |
CRM101120P00105000
CRM101120P00110000
|
3 | 110.00 | 105.00 | 1.675 | -277.500 | 136.74 |
| 2010-11-03 | 2010-12-10 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.80 | 502.500 | 132.24 |
| 2011-03-02 | 2011-04-08 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.765 | 228.000 | 146.61 |
| 2011-06-01 | 2011-07-08 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 1.900 | 291.000 | 111 |
| 2011-08-31 | 2011-10-07 |
CRM111119P00115000
CRM111119P00120000
|
2 | 120.00 | 115.00 | 1.600 | -100.000 | 113.43 |
| 2011-11-02 | 2011-12-09 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 1.925 | -120.000 | 114.19 |
| 2012-02-29 | 2012-04-09 |
CRM120519P00130000
CRM120519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 193.000 | 145.58 |
| 2012-05-30 | 2012-07-06 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.950 | -37.500 | 147.23 |
| 2012-08-29 | 2012-10-05 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 331.500 | 144.3 |
| 2012-10-31 | 2012-12-07 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.825 | 382.500 | 170.02 |
| 2013-01-31 | 2013-03-11 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.675 | 394.500 | 40.88 |
| 2013-04-03 | 2013-05-10 |
CRM130622P00155000
CRM130622P00160000
|
2 | 160.00 | 155.00 | 1.600 | 320.000 | 38.3 |
| 2013-05-29 | 2013-07-05 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.43 | -288.000 | 43.83 |
| 2013-07-05 | 2013-08-12 |
CRM130921P00036000
CRM130921P00037000
|
15 | 37.00 | 36.00 | 0.355 | 435.000 | 52.76 |
| 2013-08-28 | 2013-10-04 |
CRM131116P00040000
CRM131116P00041250
|
13 | 41.25 | 40.00 | 0.495 | 604.500 | 57.31 |
| 2013-10-07 | 2013-11-13 |
CRM131221P00045000
CRM131221P00050000
|
2 | 50.00 | 45.00 | 1.520 | 191.000 | 53.72 |
| 2013-12-04 | 2014-01-10 |
CRM140222P00049000
CRM140222P00050000
|
15 | 50.00 | 49.00 | 0.37 | 435.000 | 63.59 |
| 2014-01-29 | 2014-03-07 |
CRM140419P00052500
CRM140419P00055000
|
6 | 55.00 | 52.50 | 0.835 | 264.000 | 56.1 |
| 2014-04-02 | 2014-05-09 |
CRM140621P00052500
CRM140621P00055000
|
5 | 55.00 | 52.50 | 0.83 | -447.500 | 57.51 |
| 2014-05-29 | 2014-07-07 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.86 | 297.000 | 53.63 |
| 2014-07-07 | 2014-08-13 |
CRM140920P00052500
CRM140920P00055000
|
6 | 55.00 | 52.50 | 0.885 | -324.000 | 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 |
CRM150117P00055000
CRM150117P00057500
|
5 | 57.50 | 55.00 | 0.765 | -10.000 | 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 |
CRM150417P00052500
CRM150417P00055000
|
5 | 55.00 | 52.50 | 0.76 | 320.000 | 65.81 |
| 2015-03-31 | 2015-05-07 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.895 | 216.000 | 75 |
| 2015-06-02 | 2015-07-09 |
CRM150821P00067500
CRM150821P00070000
|
6 | 70.00 | 67.50 | 0.890 | -198.000 | 69.15 |
| 2015-07-28 | 2015-09-03 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.940 | -180.000 | 78.77 |
| 2015-09-03 | 2015-10-12 |
CRM151120P00062500
CRM151120P00065000
|
6 | 65.00 | 62.50 | 0.84 | 360.000 | 80.99 |
| 2015-10-27 | 2015-12-03 |
CRM160115P00072500
CRM160115P00075000
|
6 | 75.00 | 72.50 | 0.935 | 243.000 | 70.86 |
| 2015-12-03 | 2016-01-11 |
CRM160219P00075000
CRM160219P00077500
|
6 | 77.50 | 75.00 | 0.845 | -513.000 | 62.14 |
| 2016-01-26 | 2016-03-03 |
CRM160415P00065000
CRM160415P00067500
|
6 | 67.50 | 65.00 | 0.90 | 171.000 | 76.31 |
| 2016-03-03 | 2016-04-11 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.830 | 197.500 | 81.02 |
| 2016-04-26 | 2016-06-02 |
CRM160715P00070000
CRM160715P00072500
|
5 | 72.50 | 70.00 | 0.755 | 312.500 | 81.4 |
| 2016-06-02 | 2016-07-11 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.775 | 10.000 | 77.48 |
| 2016-08-02 | 2016-09-08 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.755 | -325.000 | 74 |
| 2016-09-27 | 2016-11-03 |
CRM161216P00065000
CRM161216P00067500
|
5 | 67.50 | 65.00 | 0.82 | 177.500 | 69.86 |
| 2016-11-03 | 2016-12-12 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.725 | -115.000 | 76.03 |
| 2016-12-27 | 2017-02-02 |
CRM170317P00065000
CRM170317P00067500
|
6 | 67.50 | 65.00 | 0.835 | 399.000 | 83.03 |
| 2017-02-02 | 2017-03-13 |
CRM170421P00075000
CRM170421P00077500
|
6 | 77.50 | 75.00 | 0.91 | 411.000 | 83.79 |
| 2017-03-28 | 2017-05-04 |
CRM170616P00077500
CRM170616P00080000
|
6 | 80.00 | 77.50 | 0.905 | 366.000 | 86 |
| 2017-05-04 | 2017-06-12 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.585 | 30.000 | 89.69 |
| 2017-06-27 | 2017-08-03 |
CRM170915P00082500
CRM170915P00085000
|
5 | 85.00 | 82.50 | 0.815 | 182.500 | 94.63 |
| 2017-08-03 | 2017-09-11 |
CRM171020P00085000
CRM171020P00087500
|
6 | 87.50 | 85.00 | 0.835 | 456.000 | 98.9 |
| 2017-09-26 | 2017-11-02 |
CRM171215P00087500
CRM171215P00090000
|
5 | 90.00 | 87.50 | 0.810 | 192.500 | 105.48 |
| 2017-11-02 | 2017-12-11 |
CRM180119P00097500
CRM180119P00100000
|
5 | 100.00 | 97.50 | 0.815 | 207.500 | 111.93 |
| 2017-12-26 | 2018-02-01 |
CRM180316P00097500
CRM180316P00100000
|
6 | 100.00 | 97.50 | 0.940 | 429.000 | 125.97 |
| 2018-02-01 | 2018-03-12 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.565 | 289.000 | 122.82 |
| 2018-03-27 | 2018-05-03 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.57 | 215.000 | 138.41 |
| 2018-05-03 | 2018-06-11 |
CRM180720P00115000
CRM180720P00120000
|
2 | 120.00 | 115.00 | 1.535 | 262.000 | 146.87 |
| 2018-07-31 | 2018-09-06 |
CRM181019P00125000
CRM181019P00130000
|
2 | 130.00 | 125.00 | 1.310 | 216.000 | 140.49 |
| 2018-10-30 | 2018-12-06 |
CRM190118P00120000
CRM190118P00125000
|
2 | 125.00 | 120.00 | 1.625 | 204.000 | 152.51 |
| 2018-12-26 | 2019-02-01 |
CRM190315P00120000
CRM190315P00125000
|
3 | 125.00 | 120.00 | 1.70 | 448.500 | 161.51 |
| 2019-02-01 | 2019-03-11 |
CRM190418P00145000
CRM190418P00150000
|
3 | 150.00 | 145.00 | 1.75 | 249.000 | 155.99 |
| 2019-04-02 | 2019-05-09 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.575 | -65.000 | 156.84 |
| 2019-05-28 | 2019-07-05 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 1.70 | 141.00 | 143.89 |
| 2019-07-05 | 2019-08-12 |
CRM190920P00145000
CRM190920P00150000
|
2 | 150.00 | 145.00 | 1.60 | -300.00 | 155.2 |
| 2019-08-27 | 2019-10-03 |
CRM191115P00145000
CRM191115P00150000
|
3 | 150.00 | 145.00 | 1.775 | -210.000 | 163.21 |
| 2019-10-03 | 2019-11-11 |
CRM191220P00135000
CRM191220P00140000
|
2 | 140.00 | 135.00 | 1.450 | 234.000 | 164.55 |
| 2019-12-03 | 2020-01-09 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.525 | 282.000 | 189.5 |
| 2020-02-25 | 2020-04-02 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.875 | -667.500 | 171.33 |
| 2020-04-02 | 2020-05-11 |
CRM200619P00125000
CRM200619P00130000
|
2 | 130.00 | 125.00 | 1.625 | 311.000 | 186.95 |
| 2020-06-02 | 2020-07-09 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 1.500 | 240.000 | 207.53 |
| 2020-07-28 | 2020-09-03 |
CRM201016P00175000
CRM201016P00180000
|
2 | 180.00 | 175.00 | 1.625 | 305.000 | 258.55 |
| 2020-09-03 | 2020-10-12 |
CRM201120P00240000
CRM201120P00250000
|
1 | 250.00 | 240.00 | 3.85 | 112.500 | 258.04 |
| 2020-10-27 | 2020-12-03 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.05 | -357.500 | 213.14 |
| 2020-12-03 | 2021-01-11 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 3.725 | 97.500 | 246.56 |
| 2021-01-26 | 2021-03-04 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 3.275 | -132.500 | 231.91 |
| 2021-03-05 | 2021-04-12 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.775 | 483.000 | 222.58 |
| 2021-04-27 | 2021-06-03 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 2.60 | 70.000 | 238.43 |
| 2021-06-03 | 2021-07-12 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 2.650 | 195.000 | 256.13 |
| 2021-07-28 | 2021-09-03 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.600 | 222.500 | 291.66 |
| 2021-09-03 | 2021-10-11 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.300 | 138.000 | 301.17 |
| 2021-11-02 | 2021-12-09 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 3.05 | -527.500 | 218.63 |
| 2021-12-28 | 2022-02-03 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 2.65 | -475.00 | 218.8 |
| 2022-03-01 | 2022-04-07 |
CRM220520P00195000
CRM220520P00200000
|
3 | 200.00 | 195.00 | 1.850 | -75.000 | 159.65 |
| 2022-04-26 | 2022-06-02 |
CRM220715P00155000
CRM220715P00160000
|
3 | 160.00 | 155.00 | 1.675 | 342.000 | 167.38 |
| 2022-06-02 | 2022-07-11 |
CRM220819P00175000
CRM220819P00180000
|
3 | 180.00 | 175.00 | 1.70 | -262.500 | 183.77 |
| 2022-08-02 | 2022-09-08 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 1.700 | -645.000 | 160.17 |
| 2022-09-27 | 2022-11-03 |
CRM221216P00140000
CRM221216P00145000
|
3 | 145.00 | 140.00 | 1.975 | -15.000 | 128.27 |
| 2022-11-03 | 2022-12-12 |
CRM230120P00135000
CRM230120P00140000
|
3 | 140.00 | 135.00 | 1.775 | -337.500 | 151.25 |
| 2022-12-27 | 2023-02-02 |
CRM230317P00120000
CRM230317P00125000
|
3 | 125.00 | 120.00 | 1.750 | 493.500 | 184.85 |
| 2023-02-02 | 2023-03-13 |
CRM230421P00165000
CRM230421P00170000
|
3 | 170.00 | 165.00 | 1.80 | 82.500 | 199.03 |
| 2023-03-28 | 2023-05-04 |
CRM230616P00180000
CRM230616P00185000
|
2 | 185.00 | 180.00 | 1.65 | 30.000 | 211.76 |
| 2023-05-04 | 2023-06-12 |
CRM230721P00180000
CRM230721P00185000
|
2 | 185.00 | 180.00 | 1.625 | 273.000 | 228.06 |
| 2023-06-27 | 2023-08-03 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.550 | 90.000 | 214.61 |
| 2023-08-03 | 2023-09-11 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 3.375 | 234.000 | 203.73 |
| 2023-09-26 | 2023-11-02 |
CRM231215P00190000
CRM231215P00195000
|
2 | 195.00 | 190.00 | 1.600 | 100.000 | 261.6 |
| 2023-11-02 | 2023-12-11 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 301.000 | 280.88 |
| 2023-12-26 | 2024-02-01 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 3.25 | 172.500 | 294.33 |
| 2024-02-01 | 2024-03-11 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 2.750 | 222.000 | 270.37 |
| 2024-04-02 | 2024-05-09 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 3.025 | -322.500 | 245.06 |
| 2024-05-28 | 2024-07-05 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 3.35 | -12.500 | 262.91 |
| 2024-07-05 | 2024-08-12 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 2.475 | -152.500 | 266.8 |
| 2024-08-27 | 2024-10-03 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 2.925 | 204.000 | 325.26 |
| 2024-10-03 | 2024-11-11 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 3.200 | 303.500 | 343.65 |
| 2024-12-03 | 2025-01-10 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 3.60 | -100.00 | 309.8 |
| 2025-01-27 | 2025-03-05 |
CRM250417P00330000
CRM250417P00340000
|
1 | 340.00 | 330.00 | 3.925 | -535.000 | 247.26 |
| 2025-04-01 | 2025-05-08 |
CRM250620P00250000
CRM250620P00260000
|
1 | 260.00 | 250.00 | 3.45 | 122.500 | 260.63 |
| 2025-05-27 | 2025-07-03 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 3.725 | 7.500 | 242.44 |
| 2025-07-03 | 2025-08-11 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.175 | -457.500 | 0 |