| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.625 | 205.000 | 68.7 |
| 2008-05-28 | 2008-07-14 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.425 | -205.000 | 66.31 |
| 2008-09-03 | 2008-10-20 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.65 | -620.00 | 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 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 375.000 | 40.2 |
| 2009-06-03 | 2009-07-20 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.40 | 320.00 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.80 | 247.500 | 112.75 |
| 2010-09-01 | 2010-10-18 |
CRM101120P00105000
CRM101120P00110000
|
3 | 110.00 | 105.00 | 1.675 | -330.000 | 136.74 |
| 2010-11-03 | 2010-12-20 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.80 | 465.00 | 132.24 |
| 2011-03-02 | 2011-04-18 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.765 | 252.000 | 146.61 |
| 2011-06-01 | 2011-07-18 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 1.900 | 247.500 | 111 |
| 2011-08-31 | 2011-10-17 |
CRM111119P00115000
CRM111119P00120000
|
2 | 120.00 | 115.00 | 1.600 | 5.000 | 113.43 |
| 2011-11-02 | 2011-12-19 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 1.925 | -802.500 | 114.19 |
| 2012-02-29 | 2012-04-16 |
CRM120519P00130000
CRM120519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 170.000 | 145.58 |
| 2012-05-30 | 2012-07-16 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.950 | -285.000 | 147.23 |
| 2012-08-29 | 2012-10-15 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 358.500 | 144.3 |
| 2012-10-31 | 2012-12-17 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.825 | 502.500 | 170.02 |
| 2013-01-31 | 2013-03-19 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.675 | 165.000 | 40.88 |
| 2013-04-03 | 2013-05-20 |
CRM130622P00155000
CRM130622P00160000
|
2 | 160.00 | 155.00 | 1.600 | 320.000 | 38.3 |
| 2013-05-29 | 2013-07-15 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.43 | 138.000 | 43.83 |
| 2013-07-31 | 2013-09-16 |
CRM131019P00041000
CRM131019P00042000
|
16 | 42.00 | 41.00 | 0.375 | 544.000 | 54.1 |
| 2013-10-07 | 2013-11-25 |
CRM131221P00045000
CRM131221P00050000
|
2 | 50.00 | 45.00 | 1.520 | 179.000 | 53.72 |
| 2013-12-04 | 2014-01-21 |
CRM140222P00049000
CRM140222P00050000
|
15 | 50.00 | 49.00 | 0.37 | 525.000 | 63.59 |
| 2014-01-29 | 2014-03-17 |
CRM140419P00052500
CRM140419P00055000
|
6 | 55.00 | 52.50 | 0.835 | 156.000 | 56.1 |
| 2014-04-02 | 2014-05-19 |
CRM140621P00052500
CRM140621P00055000
|
5 | 55.00 | 52.50 | 0.83 | -240.000 | 57.51 |
| 2014-05-29 | 2014-07-15 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.86 | 66.000 | 53.63 |
| 2014-07-30 | 2014-09-15 |
CRM141018P00050000
CRM141018P00052500
|
5 | 52.50 | 50.00 | 0.735 | 222.500 | 55.63 |
| 2014-10-01 | 2014-11-17 |
CRM141220P00052500
CRM141220P00055000
|
6 | 55.00 | 52.50 | 0.915 | 405.000 | 59.86 |
| 2014-12-02 | 2015-01-20 |
CRM150220P00055000
CRM150220P00057500
|
6 | 57.50 | 55.00 | 0.845 | -51.000 | 63.74 |
| 2015-01-27 | 2015-03-16 |
CRM150417P00052500
CRM150417P00055000
|
5 | 55.00 | 52.50 | 0.76 | 355.000 | 65.81 |
| 2015-03-31 | 2015-05-18 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.895 | 327.000 | 75 |
| 2015-06-02 | 2015-07-20 |
CRM150821P00067500
CRM150821P00070000
|
6 | 70.00 | 67.50 | 0.890 | 57.000 | 69.15 |
| 2015-07-28 | 2015-09-14 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.940 | -69.000 | 78.77 |
| 2015-09-29 | 2015-11-16 |
CRM151218P00062500
CRM151218P00065000
|
6 | 65.00 | 62.50 | 0.855 | 363.000 | 77.03 |
| 2015-12-01 | 2016-01-19 |
CRM160219P00075000
CRM160219P00077500
|
5 | 77.50 | 75.00 | 0.765 | -655.000 | 62.14 |
| 2016-01-26 | 2016-03-14 |
CRM160415P00065000
CRM160415P00067500
|
6 | 67.50 | 65.00 | 0.90 | 297.000 | 76.31 |
| 2016-03-29 | 2016-05-16 |
CRM160617P00067500
CRM160617P00070000
|
6 | 70.00 | 67.50 | 0.865 | 240.000 | 80.5 |
| 2016-05-31 | 2016-07-18 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.74 | 70.00 | 77.48 |
| 2016-08-02 | 2016-09-19 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.755 | -535.000 | 74 |
| 2016-09-27 | 2016-11-14 |
CRM161216P00065000
CRM161216P00067500
|
5 | 67.50 | 65.00 | 0.82 | 125.000 | 69.86 |
| 2016-11-29 | 2017-01-17 |
CRM170217P00067500
CRM170217P00070000
|
5 | 70.00 | 67.50 | 0.735 | 225.000 | 81.47 |
| 2017-01-31 | 2017-03-20 |
CRM170421P00072500
CRM170421P00075000
|
6 | 75.00 | 72.50 | 0.84 | 483.000 | 83.79 |
| 2017-03-28 | 2017-05-15 |
CRM170616P00077500
CRM170616P00080000
|
6 | 80.00 | 77.50 | 0.905 | 420.000 | 86 |
| 2017-05-30 | 2017-07-17 |
CRM170818P00085000
CRM170818P00087500
|
5 | 87.50 | 85.00 | 0.680 | 2.500 | 90.76 |
| 2017-08-01 | 2017-09-18 |
CRM171020P00085000
CRM171020P00087500
|
5 | 87.50 | 85.00 | 0.71 | 310.00 | 98.9 |
| 2017-09-26 | 2017-11-13 |
CRM171215P00087500
CRM171215P00090000
|
5 | 90.00 | 87.50 | 0.810 | 372.500 | 105.48 |
| 2017-11-30 | 2018-01-16 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.620 | 237.500 | 112.86 |
| 2018-01-30 | 2018-03-19 |
CRM180420P00100000
CRM180420P00105000
|
2 | 105.00 | 100.00 | 1.075 | 210.000 | 122.82 |
| 2018-03-27 | 2018-05-14 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.57 | 273.000 | 138.41 |
| 2018-05-29 | 2018-07-16 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.195 | 227.000 | 145.02 |
| 2018-07-31 | 2018-09-17 |
CRM181019P00125000
CRM181019P00130000
|
2 | 130.00 | 125.00 | 1.310 | 246.000 | 140.49 |
| 2018-10-30 | 2018-12-17 |
CRM190118P00120000
CRM190118P00125000
|
2 | 125.00 | 120.00 | 1.625 | 77.000 | 152.51 |
| 2018-12-26 | 2019-02-11 |
CRM190315P00120000
CRM190315P00125000
|
3 | 125.00 | 120.00 | 1.70 | 456.00 | 161.51 |
| 2019-02-26 | 2019-04-15 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.500 | 73.000 | 154.57 |
| 2019-04-30 | 2019-06-17 |
CRM190719P00155000
CRM190719P00160000
|
2 | 160.00 | 155.00 | 1.65 | -380.00 | 156.75 |
| 2019-07-02 | 2019-08-19 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.675 | -382.500 | 155.2 |
| 2019-08-27 | 2019-10-14 |
CRM191115P00145000
CRM191115P00150000
|
3 | 150.00 | 145.00 | 1.775 | -64.500 | 163.21 |
| 2019-10-29 | 2019-12-16 |
CRM200117P00145000
CRM200117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 260.00 | 182.23 |
| 2019-12-31 | 2020-02-18 |
CRM200320P00150000
CRM200320P00155000
|
2 | 155.00 | 150.00 | 1.275 | 238.000 | 139.35 |
| 2020-02-25 | 2020-04-13 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.875 | -450.000 | 171.33 |
| 2020-04-28 | 2020-06-15 |
CRM200717P00140000
CRM200717P00145000
|
2 | 145.00 | 140.00 | 1.525 | 255.000 | 187.78 |
| 2020-07-01 | 2020-08-17 |
CRM200918P00180000
CRM200918P00185000
|
2 | 185.00 | 180.00 | 1.40 | 43.000 | 242.78 |
| 2020-09-01 | 2020-10-19 |
CRM201120P00260000
CRM201120P00270000
|
1 | 270.00 | 260.00 | 4.125 | -262.500 | 258.04 |
| 2020-10-27 | 2020-12-14 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.05 | -340.000 | 213.14 |
| 2020-12-29 | 2021-02-16 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 3.40 | 282.500 | 212.2 |
| 2021-03-02 | 2021-04-19 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.55 | 284.000 | 222.58 |
| 2021-04-27 | 2021-06-14 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 2.60 | 219.000 | 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 |
| 2021-11-02 | 2021-12-20 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 3.05 | -660.00 | 218.63 |
| 2021-12-28 | 2022-02-14 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 2.65 | -572.500 | 218.8 |
| 2022-03-01 | 2022-04-18 |
CRM220520P00195000
CRM220520P00200000
|
3 | 200.00 | 195.00 | 1.850 | -465.000 | 159.65 |
| 2022-04-26 | 2022-06-13 |
CRM220715P00155000
CRM220715P00160000
|
3 | 160.00 | 155.00 | 1.675 | 0.000 | 167.38 |
| 2022-06-28 | 2022-08-15 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 1.85 | 405.000 | 151.51 |
| 2022-08-30 | 2022-10-17 |
CRM221118P00150000
CRM221118P00155000
|
3 | 155.00 | 150.00 | 1.80 | -337.500 | 148.04 |
| 2022-11-01 | 2022-12-19 |
CRM230120P00150000
CRM230120P00155000
|
3 | 155.00 | 150.00 | 1.900 | -855.000 | 151.25 |
| 2022-12-27 | 2023-02-13 |
CRM230317P00120000
CRM230317P00125000
|
3 | 125.00 | 120.00 | 1.750 | 492.000 | 184.85 |
| 2023-02-28 | 2023-04-17 |
CRM230519P00155000
CRM230519P00160000
|
3 | 160.00 | 155.00 | 1.950 | 561.000 | 210.36 |
| 2023-05-02 | 2023-06-20 |
CRM230721P00185000
CRM230721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 484.500 | 228.06 |
| 2023-06-27 | 2023-08-14 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.550 | 74.000 | 214.61 |
| 2023-08-29 | 2023-10-16 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.425 | 57.000 | 221.22 |
| 2023-10-31 | 2023-12-18 |
CRM240119P00190000
CRM240119P00195000
|
3 | 195.00 | 190.00 | 1.675 | 493.500 | 280.88 |
| 2023-12-26 | 2024-02-12 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 3.25 | 190.000 | 294.33 |
| 2024-02-27 | 2024-04-15 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 3.625 | -332.500 | 285.61 |
| 2024-04-30 | 2024-06-17 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 3.40 | -652.500 | 247.63 |
| 2024-07-02 | 2024-08-19 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 3.575 | 115.000 | 266.8 |
| 2024-08-27 | 2024-10-14 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 2.925 | 271.500 | 325.26 |
| 2024-10-29 | 2024-12-16 |
CRM250117P00280000
CRM250117P00290000
|
1 | 290.00 | 280.00 | 3.575 | 360.000 | 324.56 |
| 2024-12-31 | 2025-02-18 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 3.50 | -60.00 | 280.62 |
| 2025-02-25 | 2025-04-14 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 3.325 | -512.500 | 291.15 |
| 2025-04-29 | 2025-06-16 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 3.475 | 47.500 | 262.38 |
| 2025-07-01 | 2025-08-18 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.175 | -315.000 | 0 |