| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.50 | 10.00 | 68.7 |
| 2008-05-21 | 2008-05-28 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.375 | 40.000 | 66.31 |
| 2008-08-27 | 2008-09-03 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.40 | -30.00 | 22.32 |
| 2008-11-26 | 2008-12-03 |
CRM090221P00012500
CRM090221P00015000
|
4 | 15.00 | 12.50 | 0.350 | 40.000 | 26.05 |
| 2009-02-18 | 2009-02-25 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.275 | 30.000 | 40.2 |
| 2009-05-27 | 2009-06-03 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 53.67 |
| 2009-08-26 | 2009-09-02 |
CRM091121P00038000
CRM091121P00039000
|
11 | 39.00 | 38.00 | 0.10 | -55.00 | 62.56 |
| 2009-10-21 | 2009-10-28 |
CRM100116P00044000
CRM100116P00045000
|
10 | 45.00 | 44.00 | 0.075 | -75.000 | 68.63 |
| 2009-11-25 | 2009-12-02 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.075 | 25.000 | 68.92 |
| 2010-05-26 | 2010-06-02 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.525 | 35.000 | 112.75 |
| 2010-08-25 | 2010-09-01 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.470 | 26.000 | 136.74 |
| 2010-10-27 | 2010-11-03 |
CRM110122P00075000
CRM110122P00080000
|
2 | 80.00 | 75.00 | 0.36 | 4.00 | 132.24 |
| 2010-11-24 | 2010-12-01 |
CRM110219P00100000
CRM110219P00105000
|
2 | 105.00 | 100.00 | 0.400 | 4.000 | 143.08 |
| 2011-02-23 | 2011-03-02 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.51 | -2.00 | 146.61 |
| 2011-08-24 | 2011-08-31 |
CRM111119P00070000
CRM111119P00075000
|
2 | 75.00 | 70.00 | 0.440 | 38.000 | 113.43 |
| 2011-10-26 | 2011-11-02 |
CRM120121P00075000
CRM120121P00080000
|
2 | 80.00 | 75.00 | 0.535 | 19.000 | 114.19 |
| 2011-11-23 | 2011-11-30 |
CRM120218P00065000
CRM120218P00070000
|
2 | 70.00 | 65.00 | 0.500 | 50.000 | 129.17 |
| 2012-02-22 | 2012-02-29 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 0.430 | 54.000 | 145.58 |
| 2012-05-23 | 2012-05-30 |
CRM120818P00100000
CRM120818P00105000
|
2 | 105.00 | 100.00 | 0.46 | -32.00 | 147.23 |
| 2012-08-22 | 2012-08-29 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.43 | 9.000 | 144.3 |
| 2012-10-26 | 2012-11-02 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.455 | 10.000 | 170.02 |
| 2013-05-22 | 2013-05-29 |
CRM130817P00035000
CRM130817P00036250
|
8 | 36.25 | 35.00 | 0.11 | -60.000 | 43.83 |
| 2013-06-26 | 2013-07-03 |
CRM130921P00028000
CRM130921P00029000
|
10 | 29.00 | 28.00 | 0.08 | -15.000 | 52.76 |
| 2013-07-24 | 2013-07-31 |
CRM131019P00032000
CRM131019P00033000
|
11 | 33.00 | 32.00 | 0.095 | 22.000 | 54.1 |
| 2013-08-21 | 2013-08-28 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.100 | -8.000 | 57.31 |
| 2013-10-23 | 2013-10-30 |
CRM140118P00040000
CRM140118P00041250
|
8 | 41.25 | 40.00 | 0.105 | -4.000 | 59.86 |
| 2013-11-27 | 2013-12-04 |
CRM140222P00041000
CRM140222P00042000
|
10 | 42.00 | 41.00 | 0.08 | -5.000 | 63.59 |
| 2014-10-22 | 2014-10-29 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 48.00 | 56.64 |
| 2015-05-29 | 2015-06-05 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.19 | 32.000 | 69.15 |
| 2015-07-24 | 2015-07-31 |
CRM151016P00050000
CRM151016P00055000
|
2 | 55.00 | 50.00 | 0.31 | 17.000 | 78.77 |
| 2016-02-23 | 2016-03-01 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.235 | 76.000 | 81.02 |
| 2016-08-25 | 2016-09-01 |
CRM161118P00060000
CRM161118P00062500
|
4 | 62.50 | 60.00 | 0.195 | 2.000 | 77.77 |
| 2017-03-24 | 2017-03-31 |
CRM170616P00065000
CRM170616P00067500
|
4 | 67.50 | 65.00 | 0.22 | 38.000 | 86 |
| 2017-08-28 | 2017-09-05 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.220 | 32.000 | 107.58 |
| 2018-11-23 | 2018-11-30 |
CRM190215P00085000
CRM190215P00090000
|
2 | 90.00 | 85.00 | 0.430 | 121.000 | 159.05 |
| 2018-12-21 | 2018-12-28 |
CRM190315P00085000
CRM190315P00090000
|
2 | 90.00 | 85.00 | 0.455 | 10.000 | 161.51 |
| 2019-04-23 | 2019-04-30 |
CRM190719P00125000
CRM190719P00130000
|
2 | 130.00 | 125.00 | 0.575 | 78.000 | 156.75 |
| 2020-03-24 | 2020-03-31 |
CRM200619P00100000
CRM200619P00105000
|
2 | 105.00 | 100.00 | 0.525 | 202.000 | 186.95 |
| 2020-04-21 | 2020-04-28 |
CRM200717P00100000
CRM200717P00105000
|
2 | 105.00 | 100.00 | 0.465 | 46.000 | 187.78 |
| 2020-05-26 | 2020-06-02 |
CRM200821P00130000
CRM200821P00135000
|
2 | 135.00 | 130.00 | 0.535 | -14.000 | 207.53 |
| 2020-07-21 | 2020-07-28 |
CRM201016P00135000
CRM201016P00140000
|
2 | 140.00 | 135.00 | 0.535 | 238.000 | 258.55 |
| 2020-08-26 | 2020-09-02 |
CRM201120P00195000
CRM201120P00200000
|
2 | 200.00 | 195.00 | 0.66 | 197.000 | 258.04 |
| 2020-09-22 | 2020-09-29 |
CRM201218P00175000
CRM201218P00180000
|
2 | 180.00 | 175.00 | 0.395 | -65.000 | 227.43 |
| 2020-10-20 | 2020-10-27 |
CRM210115P00185000
CRM210115P00190000
|
2 | 190.00 | 185.00 | 0.530 | 39.000 | 213.14 |
| 2020-11-24 | 2020-12-01 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 0.585 | -62.000 | 246.56 |
| 2020-12-24 | 2020-12-31 |
CRM210319P00170000
CRM210319P00175000
|
2 | 175.00 | 170.00 | 0.425 | 52.000 | 212.2 |
| 2021-01-19 | 2021-01-26 |
CRM210416P00165000
CRM210416P00170000
|
2 | 170.00 | 165.00 | 0.495 | 74.000 | 231.91 |
| 2021-03-23 | 2021-03-30 |
CRM210618P00170000
CRM210618P00175000
|
2 | 175.00 | 170.00 | 0.460 | -8.000 | 242.78 |
| 2021-04-22 | 2021-04-29 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 0.695 | 91.000 | 238.43 |
| 2021-05-25 | 2021-06-01 |
CRM210820P00175000
CRM210820P00180000
|
2 | 180.00 | 175.00 | 0.435 | 62.000 | 256.13 |
| 2021-08-24 | 2021-08-31 |
CRM211119P00195000
CRM211119P00200000
|
2 | 200.00 | 195.00 | 0.385 | 15.000 | 301.17 |
| 2021-12-27 | 2022-01-03 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 0.400 | 9.000 | 218.8 |
| 2022-02-24 | 2022-03-03 |
CRM220520P00145000
CRM220520P00150000
|
2 | 150.00 | 145.00 | 0.445 | 18.000 | 159.65 |
| 2022-04-21 | 2022-04-28 |
CRM220715P00125000
CRM220715P00130000
|
2 | 130.00 | 125.00 | 0.450 | 43.000 | 167.38 |
| 2022-05-24 | 2022-05-31 |
CRM220819P00105000
CRM220819P00110000
|
2 | 110.00 | 105.00 | 0.430 | -44.000 | 183.77 |
| 2022-06-21 | 2022-06-28 |
CRM220916P00115000
CRM220916P00120000
|
2 | 120.00 | 115.00 | 0.395 | 8.000 | 151.51 |
| 2022-07-26 | 2022-08-02 |
CRM221021P00120000
CRM221021P00125000
|
2 | 125.00 | 120.00 | 0.49 | 38.00 | 160.17 |
| 2022-08-23 | 2022-08-30 |
CRM221118P00125000
CRM221118P00130000
|
2 | 130.00 | 125.00 | 0.455 | -37.000 | 148.04 |
| 2022-09-20 | 2022-09-27 |
CRM221216P00105000
CRM221216P00110000
|
2 | 110.00 | 105.00 | 0.465 | -20.000 | 128.27 |
| 2022-10-25 | 2022-11-01 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.405 | -2.000 | 151.25 |
| 2022-11-22 | 2022-11-29 |
CRM230217P00105000
CRM230217P00110000
|
2 | 110.00 | 105.00 | 0.435 | 6.000 | 165.17 |
| 2022-12-20 | 2022-12-27 |
CRM230317P00090000
CRM230317P00095000
|
2 | 95.00 | 90.00 | 0.405 | 12.000 | 184.85 |
| 2023-01-26 | 2023-02-02 |
CRM230421P00125000
CRM230421P00130000
|
2 | 130.00 | 125.00 | 0.445 | 34.000 | 199.03 |
| 2023-02-21 | 2023-02-28 |
CRM230519P00120000
CRM230519P00125000
|
2 | 125.00 | 120.00 | 0.465 | 10.000 | 210.36 |
| 2023-03-21 | 2023-03-28 |
CRM230616P00140000
CRM230616P00145000
|
2 | 145.00 | 140.00 | 0.405 | 18.000 | 211.76 |
| 2023-06-22 | 2023-06-29 |
CRM230915P00170000
CRM230915P00175000
|
2 | 175.00 | 170.00 | 0.455 | 5.000 | 214.61 |
| 2024-03-28 | 2024-04-04 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 0.855 | -31.500 | 245.06 |
| 2024-06-25 | 2024-07-02 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.445 | 81.000 | 266.8 |
| 2024-07-26 | 2024-08-02 |
CRM241018P00200000
CRM241018P00210000
|
1 | 210.00 | 200.00 | 0.785 | -103.500 | 292.94 |
| 2024-12-24 | 2024-12-31 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 0.940 | -25.500 | 280.62 |
| 2025-01-21 | 2025-01-28 |
CRM250417P00250000
CRM250417P00260000
|
1 | 260.00 | 250.00 | 0.78 | 55.000 | 247.26 |
| 2025-02-19 | 2025-02-26 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 0.875 | -54.500 | 291.15 |
| 2025-03-31 | 2025-04-07 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 1.085 | -101.500 | 260.63 |
| 2025-04-24 | 2025-05-01 |
CRM250718P00195000
CRM250718P00200000
|
2 | 200.00 | 195.00 | 0.535 | 53.000 | 262.38 |
| 2025-05-23 | 2025-05-30 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 0.905 | 60.000 | 242.44 |