| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.625 | 320.000 | 68.7 |
| 2008-05-28 | 2008-08-13 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.425 | 260.000 | 66.31 |
| 2008-09-03 | 2008-11-19 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.65 | -590.00 | 22.32 |
| 2008-12-03 | 2009-02-18 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 1.775 | -607.500 | 26.05 |
| 2009-02-25 | 2009-05-13 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 40.2 |
| 2009-06-03 | 2009-08-19 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.40 | 600.000 | 53.67 |
| 2009-09-02 | 2009-11-18 |
CRM091121P00044000
CRM091121P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 62.56 |
| 2009-12-08 | 2010-02-22 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 0 | 68.92 |
| 2010-06-02 | 2010-08-18 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.80 | 483.000 | 112.75 |
| 2010-09-01 | 2010-11-17 |
CRM101120P00105000
CRM101120P00110000
|
3 | 110.00 | 105.00 | 1.675 | -82.500 | 136.74 |
| 2010-12-01 | 2011-02-16 |
CRM110219P00130000
CRM110219P00135000
|
3 | 135.00 | 130.00 | 1.780 | 508.500 | 143.08 |
| 2011-03-02 | 2011-05-18 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.765 | 388.500 | 146.61 |
| 2011-06-01 | 2011-08-17 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 1.900 | -600.000 | 111 |
| 2011-08-31 | 2011-11-16 |
CRM111119P00115000
CRM111119P00120000
|
2 | 120.00 | 115.00 | 1.600 | 141.000 | 113.43 |
| 2011-11-30 | 2012-02-15 |
CRM120218P00105000
CRM120218P00110000
|
2 | 110.00 | 105.00 | 1.625 | 324.000 | 129.17 |
| 2012-02-29 | 2012-05-16 |
CRM120519P00130000
CRM120519P00135000
|
2 | 135.00 | 130.00 | 1.60 | -100.000 | 145.58 |
| 2012-05-30 | 2012-08-15 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.950 | 559.500 | 147.23 |
| 2012-08-29 | 2012-11-14 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 115.500 | 144.3 |
| 2012-11-28 | 2013-02-13 |
CRM130216P00145000
CRM130216P00150000
|
2 | 150.00 | 145.00 | 1.500 | 301.000 | 175.03 |
| 2013-02-27 | 2013-05-15 |
CRM130518P00155000
CRM130518P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 46.79 |
| 2013-05-29 | 2013-08-14 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.43 | 492.00 | 43.83 |
| 2013-08-28 | 2013-11-13 |
CRM131116P00040000
CRM131116P00041250
|
13 | 41.25 | 40.00 | 0.495 | 637.000 | 57.31 |
| 2013-12-04 | 2014-02-19 |
CRM140222P00049000
CRM140222P00050000
|
15 | 50.00 | 49.00 | 0.37 | 562.500 | 63.59 |
| 2014-02-26 | 2014-05-14 |
CRM140517P00057500
CRM140517P00060000
|
5 | 60.00 | 57.50 | 0.800 | -812.500 | 51.8 |
| 2014-05-29 | 2014-08-14 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.86 | 477.000 | 53.63 |
| 2014-09-03 | 2014-11-19 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.675 | 277.500 | 58.19 |
| 2014-12-02 | 2015-02-17 |
CRM150220P00055000
CRM150220P00057500
|
6 | 57.50 | 55.00 | 0.845 | 504.000 | 63.74 |
| 2015-02-24 | 2015-05-12 |
CRM150515P00057500
CRM150515P00060000
|
6 | 60.00 | 57.50 | 0.895 | 567.000 | 72.4 |
| 2015-06-02 | 2015-08-18 |
CRM150821P00067500
CRM150821P00070000
|
6 | 70.00 | 67.50 | 0.890 | 84.000 | 69.15 |
| 2015-09-01 | 2015-11-17 |
CRM151120P00060000
CRM151120P00062500
|
5 | 62.50 | 60.00 | 0.775 | 370.000 | 80.99 |
| 2015-12-01 | 2016-02-16 |
CRM160219P00075000
CRM160219P00077500
|
5 | 77.50 | 75.00 | 0.765 | -1005.000 | 62.14 |
| 2016-03-01 | 2016-05-17 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.895 | 408.000 | 81.02 |
| 2016-05-31 | 2016-08-16 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.74 | -440.00 | 77.48 |
| 2016-08-30 | 2016-11-15 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 0.865 | -375.000 | 77.77 |
| 2016-11-29 | 2017-02-14 |
CRM170217P00067500
CRM170217P00070000
|
5 | 70.00 | 67.50 | 0.735 | 392.500 | 81.47 |
| 2017-02-28 | 2017-05-16 |
CRM170519P00075000
CRM170519P00077500
|
5 | 77.50 | 75.00 | 0.810 | 392.500 | 87.4 |
| 2017-05-30 | 2017-08-15 |
CRM170818P00085000
CRM170818P00087500
|
5 | 87.50 | 85.00 | 0.680 | 335.000 | 90.76 |
| 2017-08-29 | 2017-11-14 |
CRM171117P00087500
CRM171117P00090000
|
5 | 90.00 | 87.50 | 0.800 | 402.500 | 107.58 |
| 2017-11-30 | 2018-02-15 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.620 | 305.000 | 112.86 |
| 2018-02-28 | 2018-05-16 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.265 | 252.000 | 126.96 |
| 2018-05-29 | 2018-08-14 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.195 | 235.000 | 145.02 |
| 2018-08-28 | 2018-11-13 |
CRM181116P00145000
CRM181116P00150000
|
3 | 150.00 | 145.00 | 1.725 | -982.500 | 132.55 |
| 2018-11-27 | 2019-02-12 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.450 | 292.000 | 159.05 |
| 2019-02-26 | 2019-05-14 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.500 | 182.000 | 154.57 |
| 2019-05-28 | 2019-08-13 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 1.70 | -684.00 | 143.89 |
| 2019-08-27 | 2019-11-12 |
CRM191115P00145000
CRM191115P00150000
|
3 | 150.00 | 145.00 | 1.775 | 534.000 | 163.21 |
| 2019-12-03 | 2020-02-18 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.525 | 298.000 | 189.5 |
| 2020-02-25 | 2020-05-12 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.875 | 172.500 | 171.33 |
| 2020-06-02 | 2020-08-18 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 1.500 | 297.000 | 207.53 |
| 2020-09-01 | 2020-11-17 |
CRM201120P00260000
CRM201120P00270000
|
1 | 270.00 | 260.00 | 4.125 | -482.500 | 258.04 |
| 2020-12-01 | 2021-02-16 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 3.60 | 371.00 | 246.56 |
| 2021-03-02 | 2021-05-18 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.55 | 306.00 | 222.58 |
| 2021-06-01 | 2021-08-17 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 3.425 | 335.000 | 256.13 |
| 2021-08-31 | 2021-11-16 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.375 | 238.000 | 301.17 |
| 2021-11-30 | 2022-02-15 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 3.875 | -612.500 | 196.84 |
| 2022-03-01 | 2022-05-17 |
CRM220520P00195000
CRM220520P00200000
|
3 | 200.00 | 195.00 | 1.850 | -945.000 | 159.65 |
| 2022-05-31 | 2022-08-16 |
CRM220819P00150000
CRM220819P00155000
|
3 | 155.00 | 150.00 | 1.90 | 558.000 | 183.77 |
| 2022-08-30 | 2022-11-15 |
CRM221118P00150000
CRM221118P00155000
|
3 | 155.00 | 150.00 | 1.80 | 406.500 | 148.04 |
| 2022-11-29 | 2023-02-14 |
CRM230217P00140000
CRM230217P00145000
|
3 | 145.00 | 140.00 | 1.800 | 541.500 | 165.17 |
| 2023-02-28 | 2023-05-16 |
CRM230519P00155000
CRM230519P00160000
|
3 | 160.00 | 155.00 | 1.950 | 585.000 | 210.36 |
| 2023-05-30 | 2023-08-15 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 3.25 | 56.500 | 204.83 |
| 2023-08-29 | 2023-11-14 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.425 | 284.000 | 221.22 |
| 2023-11-28 | 2024-02-13 |
CRM240216P00210000
CRM240216P00220000
|
1 | 220.00 | 210.00 | 3.125 | 275.500 | 289.72 |
| 2024-02-27 | 2024-05-14 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 3.625 | -532.500 | 285.61 |
| 2024-05-28 | 2024-08-13 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 3.35 | -153.00 | 262.91 |
| 2024-08-27 | 2024-11-12 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 2.925 | 290.500 | 325.26 |
| 2024-12-03 | 2025-02-18 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 3.60 | 290.000 | 309.8 |
| 2025-02-25 | 2025-05-13 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 3.325 | 33.500 | 291.15 |
| 2025-05-27 | 2025-08-12 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 3.725 | -690.000 | 242.44 |