| 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 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.00 | -382.500 | 66.31 |
| 2008-09-03 | 2008-11-10 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 2.30 | -765.00 | 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 |
| 2009-06-09 | 2009-08-17 |
CRM090822P00039000
CRM090822P00040000
|
18 | 40.00 | 39.00 | 0.45 | 630.00 | 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 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.125 | 571.500 | 112.75 |
| 2010-09-01 | 2010-11-08 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.050 | -30.000 | 136.74 |
| 2010-11-08 | 2011-01-14 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.40 | 724.500 | 132.24 |
| 2011-03-02 | 2011-05-09 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.45 | 225.000 | 146.61 |
| 2011-06-01 | 2011-08-08 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 2.250 | -637.500 | 111 |
| 2011-08-31 | 2011-11-07 |
CRM111119P00125000
CRM111119P00130000
|
3 | 130.00 | 125.00 | 2.25 | 142.500 | 113.43 |
| 2011-11-07 | 2012-01-13 |
CRM120121P00130000
CRM120121P00135000
|
3 | 135.00 | 130.00 | 2.275 | -772.500 | 114.19 |
| 2012-02-29 | 2012-05-07 |
CRM120519P00140000
CRM120519P00145000
|
3 | 145.00 | 140.00 | 2.375 | 301.500 | 145.58 |
| 2012-05-30 | 2012-08-06 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 2.210 | -342.000 | 147.23 |
| 2012-08-29 | 2012-11-05 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.225 | 135.000 | 144.3 |
| 2012-11-05 | 2013-01-11 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 2.215 | 652.500 | 170.02 |
| 2013-01-31 | 2013-04-08 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.100 | -156.000 | 40.88 |
| 2013-04-08 | 2013-06-14 |
CRM130622P00160000
CRM130622P00165000
|
3 | 165.00 | 160.00 | 2.100 | 630.000 | 38.3 |
| 2013-07-05 | 2013-09-10 |
CRM130921P00038000
CRM130921P00039000
|
18 | 39.00 | 38.00 | 0.470 | 828.000 | 52.76 |
| 2013-10-02 | 2013-12-09 |
CRM131221P00050000
CRM131221P00052500
|
6 | 52.50 | 50.00 | 1.070 | 342.000 | 53.72 |
| 2013-12-09 | 2014-02-14 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.935 | 555.000 | 63.59 |
| 2014-02-26 | 2014-05-05 |
CRM140517P00060000
CRM140517P00062500
|
6 | 62.50 | 60.00 | 1.015 | -786.000 | 51.8 |
| 2014-05-05 | 2014-07-11 |
CRM140719P00050000
CRM140719P00052500
|
6 | 52.50 | 50.00 | 1.015 | 459.000 | 53.5 |
| 2014-07-30 | 2014-10-06 |
CRM141018P00052500
CRM141018P00055000
|
6 | 55.00 | 52.50 | 0.970 | 468.000 | 55.63 |
| 2014-10-06 | 2014-12-12 |
CRM141220P00055000
CRM141220P00057500
|
6 | 57.50 | 55.00 | 1.005 | -363.000 | 59.86 |
| 2014-12-30 | 2015-03-09 |
CRM150320P00057500
CRM150320P00060000
|
7 | 60.00 | 57.50 | 1.150 | 745.500 | 67.69 |
| 2015-03-31 | 2015-06-08 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.150 | 633.500 | 75 |
| 2015-06-08 | 2015-08-14 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.225 | 77.000 | 69.15 |
| 2015-09-01 | 2015-11-09 |
CRM151120P00065000
CRM151120P00067500
|
7 | 67.50 | 65.00 | 1.175 | 724.500 | 80.99 |
| 2015-12-01 | 2016-02-08 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 0.990 | -1431.000 | 62.14 |
| 2016-03-01 | 2016-05-09 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.100 | 371.000 | 81.02 |
| 2016-05-31 | 2016-08-08 |
CRM160819P00080000
CRM160819P00082500
|
6 | 82.50 | 80.00 | 0.965 | -174.000 | 77.48 |
| 2016-08-08 | 2016-10-14 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.895 | -873.000 | 74 |
| 2016-11-01 | 2017-01-09 |
CRM170120P00072500
CRM170120P00075000
|
6 | 75.00 | 72.50 | 1.025 | -96.000 | 76.03 |
| 2017-01-31 | 2017-04-10 |
CRM170421P00077500
CRM170421P00080000
|
7 | 80.00 | 77.50 | 1.225 | 822.500 | 83.79 |
| 2017-05-02 | 2017-07-10 |
CRM170721P00085000
CRM170721P00087500
|
7 | 87.50 | 85.00 | 1.115 | 444.500 | 89.69 |
| 2017-08-01 | 2017-10-09 |
CRM171020P00087500
CRM171020P00090000
|
5 | 90.00 | 87.50 | 0.83 | 400.00 | 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 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.615 | 263.000 | 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 |
CRM181019P00130000
CRM181019P00135000
|
3 | 135.00 | 130.00 | 1.825 | 484.500 | 140.49 |
| 2018-10-30 | 2019-01-07 |
CRM190118P00125000
CRM190118P00130000
|
3 | 130.00 | 125.00 | 1.775 | 433.500 | 152.51 |
| 2019-01-28 | 2019-04-05 |
CRM190418P00140000
CRM190418P00145000
|
3 | 145.00 | 140.00 | 1.975 | 553.500 | 155.99 |
| 2019-04-05 | 2019-06-11 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 2.200 | -577.500 | 156.84 |
| 2019-07-02 | 2019-09-09 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.15 | -313.500 | 155.2 |
| 2019-10-01 | 2019-12-09 |
CRM191220P00140000
CRM191220P00145000
|
3 | 145.00 | 140.00 | 1.850 | 544.500 | 164.55 |
| 2019-12-09 | 2020-02-14 |
CRM200221P00150000
CRM200221P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.00 | 189.5 |
| 2020-02-26 | 2020-05-04 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 2.175 | -727.500 | 171.33 |
| 2020-05-04 | 2020-07-10 |
CRM200717P00155000
CRM200717P00160000
|
3 | 160.00 | 155.00 | 2.25 | 840.00 | 187.78 |
| 2020-07-28 | 2020-10-05 |
CRM201016P00185000
CRM201016P00190000
|
3 | 190.00 | 185.00 | 2.20 | 619.500 | 258.55 |
| 2020-10-27 | 2021-01-04 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.525 | -507.500 | 213.14 |
| 2021-01-04 | 2021-03-12 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.60 | -151.500 | 212.2 |
| 2021-03-30 | 2021-06-07 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 4.475 | 441.500 | 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 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.400 | 341.000 | 301.17 |
| 2021-11-08 | 2022-01-14 |
CRM220121P00300000
CRM220121P00310000
|
1 | 310.00 | 300.00 | 4.400 | -522.500 | 218.63 |
| 2022-01-24 | 2022-04-01 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 3.825 | -180.000 | 189.41 |
| 2022-04-01 | 2022-06-07 |
CRM220617P00200000
CRM220617P00210000
|
1 | 210.00 | 200.00 | 3.70 | -542.500 | 163.26 |
| 2022-06-29 | 2022-09-06 |
CRM220916P00165000
CRM220916P00170000
|
3 | 170.00 | 165.00 | 2.150 | -742.500 | 151.51 |
| 2022-09-27 | 2022-12-05 |
CRM221216P00145000
CRM221216P00150000
|
3 | 150.00 | 145.00 | 2.225 | -667.500 | 128.27 |
| 2022-12-05 | 2023-02-10 |
CRM230217P00130000
CRM230217P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.000 | 165.17 |
| 2023-02-28 | 2023-05-08 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 2.300 | 679.500 | 210.36 |
| 2023-05-08 | 2023-07-14 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 2.20 | 657.00 | 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 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 2.025 | 621.000 | 280.88 |
| 2024-01-30 | 2024-04-08 |
CRM240419P00280000
CRM240419P00290000
|
1 | 290.00 | 280.00 | 4.350 | 326.500 | 270.37 |
| 2024-04-08 | 2024-06-14 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 4.125 | -600.000 | 245.06 |
| 2024-07-02 | 2024-09-09 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 4.675 | -300.000 | 266.8 |
| 2024-10-01 | 2024-12-09 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 4.05 | 408.00 | 343.65 |
| 2024-12-09 | 2025-02-14 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 4.250 | -582.500 | 309.8 |
| 2025-02-27 | 2025-05-05 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 4.725 | -505.000 | 291.15 |
| 2025-05-05 | 2025-07-11 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 4.125 | -357.500 | 262.38 |