| 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 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.00 | -465.00 | 66.31 |
| 2008-09-03 | 2008-10-20 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 2.30 | -930.00 | 22.32 |
| 2008-10-29 | 2008-12-15 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.05 | 105.000 | 28.13 |
| 2009-02-25 | 2009-04-13 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 375.000 | 40.2 |
| 2009-06-09 | 2009-07-27 |
CRM090822P00039000
CRM090822P00040000
|
18 | 40.00 | 39.00 | 0.45 | 450.00 | 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 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.125 | 165.000 | 112.75 |
| 2010-09-01 | 2010-10-18 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.050 | -382.500 | 136.74 |
| 2010-11-03 | 2010-12-20 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.15 | 523.500 | 132.24 |
| 2011-03-02 | 2011-04-18 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.45 | 165.000 | 146.61 |
| 2011-06-01 | 2011-07-18 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 2.250 | 228.000 | 111 |
| 2011-08-31 | 2011-10-17 |
CRM111119P00125000
CRM111119P00130000
|
3 | 130.00 | 125.00 | 2.25 | -52.500 | 113.43 |
| 2011-11-02 | 2011-12-19 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.290 | -745.500 | 114.19 |
| 2012-02-29 | 2012-04-16 |
CRM120519P00140000
CRM120519P00145000
|
3 | 145.00 | 140.00 | 2.375 | 315.000 | 145.58 |
| 2012-05-30 | 2012-07-16 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 2.210 | -372.000 | 147.23 |
| 2012-08-29 | 2012-10-15 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.225 | 358.500 | 144.3 |
| 2012-10-31 | 2012-12-17 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 2.175 | 585.000 | 170.02 |
| 2013-01-31 | 2013-03-19 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.100 | 96.000 | 40.88 |
| 2013-04-03 | 2013-05-20 |
CRM130622P00165000
CRM130622P00170000
|
3 | 170.00 | 165.00 | 2.375 | 712.500 | 38.3 |
| 2013-05-29 | 2013-07-15 |
CRM130817P00040000
CRM130817P00041250
|
13 | 41.25 | 40.00 | 0.52 | 84.500 | 43.83 |
| 2013-07-31 | 2013-09-16 |
CRM131019P00043000
CRM131019P00044000
|
19 | 44.00 | 43.00 | 0.475 | 769.500 | 54.1 |
| 2013-10-02 | 2013-11-18 |
CRM131221P00050000
CRM131221P00052500
|
6 | 52.50 | 50.00 | 1.070 | 195.000 | 53.72 |
| 2013-12-04 | 2014-01-21 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.11 | 724.500 | 63.59 |
| 2014-01-29 | 2014-03-17 |
CRM140419P00055000
CRM140419P00057500
|
6 | 57.50 | 55.00 | 1.055 | 72.000 | 56.1 |
| 2014-04-02 | 2014-05-19 |
CRM140621P00055000
CRM140621P00057500
|
7 | 57.50 | 55.00 | 1.075 | -532.000 | 57.51 |
| 2014-05-28 | 2014-07-14 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.975 | 219.000 | 53.63 |
| 2014-07-30 | 2014-09-15 |
CRM141018P00052500
CRM141018P00055000
|
6 | 55.00 | 52.50 | 0.970 | 237.000 | 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 |
CRM150417P00055000
CRM150417P00057500
|
6 | 57.50 | 55.00 | 1.045 | 561.000 | 65.81 |
| 2015-03-31 | 2015-05-18 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.150 | 325.500 | 75 |
| 2015-06-02 | 2015-07-20 |
CRM150821P00070000
CRM150821P00072500
|
6 | 72.50 | 70.00 | 1.030 | -51.000 | 69.15 |
| 2015-07-28 | 2015-09-14 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.075 | -213.500 | 78.77 |
| 2015-09-29 | 2015-11-16 |
CRM151218P00065000
CRM151218P00067500
|
6 | 67.50 | 65.00 | 1.050 | 387.000 | 77.03 |
| 2015-12-01 | 2016-01-19 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 0.990 | -426.000 | 62.14 |
| 2016-01-26 | 2016-03-14 |
CRM160415P00067500
CRM160415P00070000
|
7 | 70.00 | 67.50 | 1.075 | 266.000 | 76.31 |
| 2016-03-29 | 2016-05-16 |
CRM160617P00070000
CRM160617P00072500
|
7 | 72.50 | 70.00 | 1.075 | 311.500 | 80.5 |
| 2016-05-31 | 2016-07-18 |
CRM160819P00080000
CRM160819P00082500
|
6 | 82.50 | 80.00 | 0.965 | -72.000 | 77.48 |
| 2016-08-02 | 2016-09-19 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.98 | -732.000 | 74 |
| 2016-09-27 | 2016-11-14 |
CRM161216P00067500
CRM161216P00070000
|
7 | 70.00 | 67.50 | 1.085 | 206.500 | 69.86 |
| 2016-11-29 | 2017-01-17 |
CRM170217P00070000
CRM170217P00072500
|
6 | 72.50 | 70.00 | 0.970 | 255.000 | 81.47 |
| 2017-01-31 | 2017-03-20 |
CRM170421P00077500
CRM170421P00080000
|
7 | 80.00 | 77.50 | 1.225 | 612.500 | 83.79 |
| 2017-03-28 | 2017-05-15 |
CRM170616P00080000
CRM170616P00082500
|
6 | 82.50 | 80.00 | 1.070 | 429.000 | 86 |
| 2017-05-30 | 2017-07-17 |
CRM170818P00087500
CRM170818P00090000
|
6 | 90.00 | 87.50 | 0.950 | -105.000 | 90.76 |
| 2017-08-01 | 2017-09-18 |
CRM171020P00087500
CRM171020P00090000
|
5 | 90.00 | 87.50 | 0.83 | 342.500 | 98.9 |
| 2017-09-26 | 2017-11-13 |
CRM171215P00090000
CRM171215P00092500
|
6 | 92.50 | 90.00 | 1.060 | 591.000 | 105.48 |
| 2017-11-28 | 2018-01-16 |
CRM180216P00100000
CRM180216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 173.000 | 112.86 |
| 2018-01-30 | 2018-03-19 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.615 | 296.000 | 122.82 |
| 2018-03-27 | 2018-05-14 |
CRM180615P00110000
CRM180615P00115000
|
3 | 115.00 | 110.00 | 2.175 | 534.000 | 138.41 |
| 2018-05-29 | 2018-07-16 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.795 | 514.500 | 145.02 |
| 2018-07-31 | 2018-09-17 |
CRM181019P00130000
CRM181019P00135000
|
3 | 135.00 | 130.00 | 1.825 | 508.500 | 140.49 |
| 2018-10-30 | 2018-12-17 |
CRM190118P00125000
CRM190118P00130000
|
3 | 130.00 | 125.00 | 1.775 | -37.500 | 152.51 |
| 2018-12-26 | 2019-02-11 |
CRM190315P00125000
CRM190315P00130000
|
3 | 130.00 | 125.00 | 2.30 | 657.00 | 161.51 |
| 2019-02-26 | 2019-04-15 |
CRM190517P00160000
CRM190517P00165000
|
3 | 165.00 | 160.00 | 2.35 | -120.000 | 154.57 |
| 2019-04-30 | 2019-06-17 |
CRM190719P00160000
CRM190719P00165000
|
3 | 165.00 | 160.00 | 2.10 | -637.500 | 156.75 |
| 2019-07-02 | 2019-08-19 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.15 | -442.500 | 155.2 |
| 2019-08-27 | 2019-10-14 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 2.150 | -255.000 | 163.21 |
| 2019-10-29 | 2019-12-16 |
CRM200117P00150000
CRM200117P00155000
|
3 | 155.00 | 150.00 | 2.075 | 414.000 | 182.23 |
| 2019-12-31 | 2020-02-18 |
CRM200320P00155000
CRM200320P00160000
|
3 | 160.00 | 155.00 | 1.750 | 487.500 | 139.35 |
| 2020-02-26 | 2020-04-13 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 2.175 | -622.500 | 171.33 |
| 2020-04-28 | 2020-06-15 |
CRM200717P00150000
CRM200717P00155000
|
3 | 155.00 | 150.00 | 2.150 | 484.500 | 187.78 |
| 2020-07-01 | 2020-08-17 |
CRM200918P00185000
CRM200918P00190000
|
3 | 190.00 | 185.00 | 2.275 | 202.500 | 242.78 |
| 2020-09-30 | 2020-11-16 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.550 | 20.000 | 227.43 |
| 2020-12-01 | 2021-01-19 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 4.175 | -452.500 | 246.56 |
| 2021-01-27 | 2021-03-15 |
CRM210416P00210000
CRM210416P00220000
|
1 | 220.00 | 210.00 | 4.325 | -85.000 | 231.91 |
| 2021-03-30 | 2021-05-17 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 4.475 | 147.500 | 242.78 |
| 2021-06-01 | 2021-07-19 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 3.425 | 116.500 | 256.13 |
| 2021-07-27 | 2021-09-13 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 3.850 | 240.500 | 291.66 |
| 2021-09-28 | 2021-11-15 |
CRM211217P00260000
CRM211217P00270000
|
1 | 270.00 | 260.00 | 4.025 | 327.000 | 252.93 |
| 2021-12-01 | 2022-01-18 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 3.725 | -432.500 | 196.84 |
| 2022-01-24 | 2022-03-14 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 3.825 | -442.500 | 189.41 |
| 2022-03-29 | 2022-05-16 |
CRM220617P00210000
CRM220617P00220000
|
1 | 220.00 | 210.00 | 4.25 | -552.500 | 163.26 |
| 2022-05-31 | 2022-07-18 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 2.125 | 225.000 | 183.77 |
| 2022-08-03 | 2022-09-19 |
CRM221021P00185000
CRM221021P00190000
|
3 | 190.00 | 185.00 | 2.225 | -795.000 | 160.17 |
| 2022-09-27 | 2022-11-14 |
CRM221216P00145000
CRM221216P00150000
|
3 | 150.00 | 145.00 | 2.225 | 232.500 | 128.27 |
| 2022-11-29 | 2023-01-17 |
CRM230217P00150000
CRM230217P00155000
|
3 | 155.00 | 150.00 | 2.350 | -165.000 | 165.17 |
| 2023-01-31 | 2023-03-20 |
CRM230421P00165000
CRM230421P00170000
|
3 | 170.00 | 165.00 | 2.325 | 484.500 | 199.03 |
| 2023-03-28 | 2023-05-15 |
CRM230616P00190000
CRM230616P00195000
|
3 | 195.00 | 190.00 | 2.30 | 285.00 | 211.76 |
| 2023-05-30 | 2023-07-17 |
CRM230818P00210000
CRM230818P00220000
|
1 | 220.00 | 210.00 | 4.45 | 242.500 | 204.83 |
| 2023-08-01 | 2023-09-18 |
CRM231020P00210000
CRM231020P00220000
|
1 | 220.00 | 210.00 | 3.550 | -102.500 | 203.73 |
| 2023-09-26 | 2023-11-13 |
CRM231215P00195000
CRM231215P00200000
|
3 | 200.00 | 195.00 | 1.900 | 297.000 | 261.6 |
| 2023-11-28 | 2024-01-16 |
CRM240216P00210000
CRM240216P00220000
|
1 | 220.00 | 210.00 | 3.125 | 304.000 | 289.72 |
| 2024-01-30 | 2024-03-18 |
CRM240419P00280000
CRM240419P00290000
|
1 | 290.00 | 280.00 | 4.350 | 217.000 | 270.37 |
| 2024-04-02 | 2024-05-20 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.925 | -237.500 | 245.06 |
| 2024-05-28 | 2024-07-15 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 4.40 | -295.00 | 262.91 |
| 2024-07-30 | 2024-09-16 |
CRM241018P00250000
CRM241018P00260000
|
1 | 260.00 | 250.00 | 4.625 | 30.000 | 292.94 |
| 2024-10-01 | 2024-11-18 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 4.05 | 353.000 | 343.65 |
| 2024-12-03 | 2025-01-21 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 4.60 | -12.500 | 309.8 |
| 2025-01-28 | 2025-03-17 |
CRM250417P00350000
CRM250417P00360000
|
1 | 360.00 | 350.00 | 4.50 | -577.500 | 247.26 |
| 2025-04-01 | 2025-05-19 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 4.125 | 165.000 | 260.63 |
| 2025-05-27 | 2025-07-14 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 4.65 | -272.500 | 242.44 |