| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.625 | 320.000 | 68.7 |
| 2008-05-28 | 2008-08-04 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.425 | -60.000 | 66.31 |
| 2008-09-03 | 2008-11-10 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.65 | -680.00 | 22.32 |
| 2008-12-03 | 2009-02-09 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 1.775 | 7.500 | 26.05 |
| 2009-02-25 | 2009-05-04 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 40.2 |
| 2009-06-03 | 2009-08-10 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.40 | 560.000 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.80 | 513.00 | 112.75 |
| 2010-09-01 | 2010-11-08 |
CRM101120P00105000
CRM101120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 82.500 | 136.74 |
| 2010-11-08 | 2011-01-14 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.95 | 583.500 | 132.24 |
| 2011-03-02 | 2011-05-09 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.765 | 352.500 | 146.61 |
| 2011-06-01 | 2011-08-08 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 1.900 | -457.500 | 111 |
| 2011-08-31 | 2011-11-07 |
CRM111119P00115000
CRM111119P00120000
|
2 | 120.00 | 115.00 | 1.600 | 134.000 | 113.43 |
| 2011-11-07 | 2012-01-13 |
CRM120121P00120000
CRM120121P00125000
|
2 | 125.00 | 120.00 | 1.665 | -662.000 | 114.19 |
| 2012-02-29 | 2012-05-07 |
CRM120519P00130000
CRM120519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 198.00 | 145.58 |
| 2012-05-30 | 2012-08-06 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.950 | -127.500 | 147.23 |
| 2012-08-29 | 2012-11-05 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 289.500 | 144.3 |
| 2012-11-05 | 2013-01-11 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.900 | 561.000 | 170.02 |
| 2013-01-31 | 2013-04-08 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.675 | 93.000 | 40.88 |
| 2013-04-08 | 2013-06-14 |
CRM130622P00155000
CRM130622P00160000
|
3 | 160.00 | 155.00 | 1.735 | 520.500 | 38.3 |
| 2013-07-03 | 2013-09-09 |
CRM130921P00036000
CRM130921P00037000
|
16 | 37.00 | 36.00 | 0.375 | 584.000 | 52.76 |
| 2013-10-07 | 2013-12-13 |
CRM131221P00045000
CRM131221P00050000
|
2 | 50.00 | 45.00 | 1.520 | 201.000 | 53.72 |
| 2014-01-02 | 2014-03-10 |
CRM140322P00050000
CRM140322P00052500
|
6 | 52.50 | 50.00 | 0.850 | 486.000 | 57.03 |
| 2014-04-02 | 2014-06-09 |
CRM140621P00052500
CRM140621P00055000
|
5 | 55.00 | 52.50 | 0.83 | -527.500 | 57.51 |
| 2014-07-02 | 2014-09-08 |
CRM140920P00052500
CRM140920P00055000
|
5 | 55.00 | 52.50 | 0.735 | 345.000 | 58.24 |
| 2014-09-08 | 2014-11-14 |
CRM141122P00055000
CRM141122P00057500
|
5 | 57.50 | 55.00 | 0.775 | 307.500 | 58.19 |
| 2014-12-02 | 2015-02-09 |
CRM150220P00055000
CRM150220P00057500
|
6 | 57.50 | 55.00 | 0.845 | 117.000 | 63.74 |
| 2015-02-24 | 2015-05-04 |
CRM150515P00057500
CRM150515P00060000
|
6 | 60.00 | 57.50 | 0.895 | 504.000 | 72.4 |
| 2015-05-04 | 2015-07-10 |
CRM150717P00065000
CRM150717P00067500
|
6 | 67.50 | 65.00 | 0.94 | 468.000 | 72.81 |
| 2015-07-28 | 2015-10-05 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.940 | 453.000 | 78.77 |
| 2015-10-05 | 2015-12-11 |
CRM151218P00070000
CRM151218P00072500
|
6 | 72.50 | 70.00 | 0.880 | 411.000 | 77.03 |
| 2015-12-29 | 2016-03-07 |
CRM160318P00072500
CRM160318P00075000
|
5 | 75.00 | 72.50 | 0.74 | -962.500 | 72.65 |
| 2016-03-07 | 2016-05-13 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.820 | 272.500 | 81.02 |
| 2016-05-31 | 2016-08-08 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.74 | 165.00 | 77.48 |
| 2016-08-08 | 2016-10-14 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | -572.500 | 74 |
| 2016-11-01 | 2017-01-09 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 0.840 | 195.000 | 76.03 |
| 2017-01-31 | 2017-04-10 |
CRM170421P00072500
CRM170421P00075000
|
6 | 75.00 | 72.50 | 0.84 | 531.000 | 83.79 |
| 2017-05-02 | 2017-07-10 |
CRM170721P00082500
CRM170721P00085000
|
5 | 85.00 | 82.50 | 0.810 | 335.000 | 89.69 |
| 2017-08-01 | 2017-10-09 |
CRM171020P00085000
CRM171020P00087500
|
5 | 87.50 | 85.00 | 0.71 | 355.00 | 98.9 |
| 2017-10-31 | 2018-01-08 |
CRM180119P00097500
CRM180119P00100000
|
5 | 100.00 | 97.50 | 0.82 | 397.500 | 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 |
CRM180720P00115000
CRM180720P00120000
|
2 | 120.00 | 115.00 | 1.65 | 329.000 | 146.87 |
| 2018-07-31 | 2018-10-08 |
CRM181019P00125000
CRM181019P00130000
|
2 | 130.00 | 125.00 | 1.310 | 243.000 | 140.49 |
| 2018-10-30 | 2019-01-07 |
CRM190118P00120000
CRM190118P00125000
|
2 | 125.00 | 120.00 | 1.625 | 296.000 | 152.51 |
| 2019-01-28 | 2019-04-05 |
CRM190418P00135000
CRM190418P00140000
|
2 | 140.00 | 135.00 | 1.475 | 284.000 | 155.99 |
| 2019-04-05 | 2019-06-11 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.725 | -390.000 | 156.84 |
| 2019-07-02 | 2019-09-09 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.675 | -24.000 | 155.2 |
| 2019-10-01 | 2019-12-09 |
CRM191220P00135000
CRM191220P00140000
|
2 | 140.00 | 135.00 | 1.400 | 274.000 | 164.55 |
| 2019-12-09 | 2020-02-14 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.225 | 244.000 | 189.5 |
| 2020-02-25 | 2020-05-04 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.875 | -345.000 | 171.33 |
| 2020-05-04 | 2020-07-10 |
CRM200717P00150000
CRM200717P00155000
|
3 | 155.00 | 150.00 | 1.90 | 411.00 | 187.78 |
| 2020-07-28 | 2020-10-05 |
CRM201016P00175000
CRM201016P00180000
|
2 | 180.00 | 175.00 | 1.625 | 311.000 | 258.55 |
| 2020-10-05 | 2020-12-11 |
CRM201218P00230000
CRM201218P00240000
|
1 | 240.00 | 230.00 | 4.175 | -487.500 | 227.43 |
| 2020-12-29 | 2021-03-08 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 3.40 | -56.000 | 212.2 |
| 2021-03-30 | 2021-06-07 |
CRM210618P00195000
CRM210618P00200000
|
3 | 200.00 | 195.00 | 1.825 | 543.000 | 242.78 |
| 2021-06-07 | 2021-08-13 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 3.05 | 300.000 | 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 |
CRM220121P00290000
CRM220121P00300000
|
1 | 300.00 | 290.00 | 3.375 | -712.500 | 218.63 |
| 2022-01-24 | 2022-04-01 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 2.95 | 43.000 | 189.41 |
| 2022-04-01 | 2022-06-07 |
CRM220617P00195000
CRM220617P00200000
|
2 | 200.00 | 195.00 | 1.625 | -485.000 | 163.26 |
| 2022-06-28 | 2022-09-06 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 1.85 | -720.00 | 151.51 |
| 2022-09-27 | 2022-12-05 |
CRM221216P00140000
CRM221216P00145000
|
3 | 145.00 | 140.00 | 1.975 | -615.000 | 128.27 |
| 2022-12-05 | 2023-02-10 |
CRM230217P00125000
CRM230217P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 165.17 |
| 2023-02-28 | 2023-05-08 |
CRM230519P00155000
CRM230519P00160000
|
3 | 160.00 | 155.00 | 1.950 | 582.000 | 210.36 |
| 2023-05-08 | 2023-07-14 |
CRM230721P00185000
CRM230721P00190000
|
2 | 190.00 | 185.00 | 1.550 | 308.000 | 228.06 |
| 2023-08-01 | 2023-10-09 |
CRM231020P00210000
CRM231020P00220000
|
1 | 220.00 | 210.00 | 3.550 | -425.000 | 203.73 |
| 2023-10-31 | 2024-01-08 |
CRM240119P00190000
CRM240119P00195000
|
3 | 195.00 | 190.00 | 1.675 | 495.000 | 280.88 |
| 2024-01-30 | 2024-04-08 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 3.350 | 301.500 | 270.37 |
| 2024-04-08 | 2024-06-14 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 3.20 | -680.00 | 245.06 |
| 2024-07-02 | 2024-09-09 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 3.575 | -99.500 | 266.8 |
| 2024-10-01 | 2024-12-09 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 3.025 | 303.500 | 343.65 |
| 2024-12-09 | 2025-02-14 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 3.250 | -450.000 | 309.8 |
| 2025-02-25 | 2025-05-05 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 3.325 | -415.000 | 291.15 |
| 2025-05-05 | 2025-07-11 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 3.100 | -47.000 | 262.38 |