| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.75 | 85.000 | 68.7 |
| 2008-05-21 | 2008-06-17 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.800 | 100.000 | 66.31 |
| 2008-08-27 | 2008-09-23 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.75 | -100.000 | 22.32 |
| 2008-11-26 | 2008-12-23 |
CRM090221P00017500
CRM090221P00020000
|
5 | 20.00 | 17.50 | 0.55 | 137.500 | 26.05 |
| 2009-02-18 | 2009-03-17 |
CRM090516P00015000
CRM090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 130.000 | 40.2 |
| 2009-05-27 | 2009-06-23 |
CRM090822P00028000
CRM090822P00029000
|
12 | 29.00 | 28.00 | 0.175 | 90.000 | 53.67 |
| 2009-08-26 | 2009-09-22 |
CRM091121P00043000
CRM091121P00044000
|
12 | 44.00 | 43.00 | 0.200 | 60.000 | 62.56 |
| 2009-10-21 | 2009-11-17 |
CRM100116P00044000
CRM100116P00045000
|
10 | 45.00 | 44.00 | 0.075 | 25.000 | 68.63 |
| 2009-11-25 | 2009-12-22 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.075 | 50.000 | 68.92 |
| 2010-05-26 | 2010-06-22 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.75 | 80.00 | 112.75 |
| 2010-08-25 | 2010-09-21 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 0.855 | 101.000 | 136.74 |
| 2010-10-27 | 2010-11-23 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.965 | 168.000 | 132.24 |
| 2010-11-24 | 2010-12-21 |
CRM110219P00115000
CRM110219P00120000
|
2 | 120.00 | 115.00 | 0.915 | 19.000 | 143.08 |
| 2011-02-23 | 2011-03-22 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.05 | -50.00 | 146.61 |
| 2011-05-25 | 2011-06-21 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 0.795 | -11.000 | 111 |
| 2011-08-24 | 2011-09-20 |
CRM111119P00085000
CRM111119P00090000
|
2 | 90.00 | 85.00 | 0.85 | 93.000 | 113.43 |
| 2011-10-26 | 2011-11-22 |
CRM120121P00090000
CRM120121P00095000
|
2 | 95.00 | 90.00 | 0.825 | -73.000 | 114.19 |
| 2011-11-23 | 2011-12-20 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 1.025 | 72.000 | 129.17 |
| 2012-02-22 | 2012-03-20 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.900 | 148.000 | 145.58 |
| 2012-05-23 | 2012-06-19 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.825 | -39.000 | 147.23 |
| 2012-08-22 | 2012-09-18 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.870 | 114.000 | 144.3 |
| 2012-10-24 | 2012-11-20 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.875 | 49.000 | 170.02 |
| 2012-11-21 | 2012-12-18 |
CRM130216P00135000
CRM130216P00140000
|
2 | 140.00 | 135.00 | 0.850 | 106.000 | 175.03 |
| 2013-01-23 | 2013-02-19 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.855 | 59.000 | 40.88 |
| 2013-02-20 | 2013-03-19 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.750 | 46.000 | 46.79 |
| 2013-03-27 | 2013-04-23 |
CRM130622P00145000
CRM130622P00150000
|
2 | 150.00 | 145.00 | 0.725 | 44.000 | 38.3 |
| 2013-05-22 | 2013-06-18 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.19 | -378.000 | 43.83 |
| 2013-06-26 | 2013-07-23 |
CRM130921P00031000
CRM130921P00032000
|
12 | 32.00 | 31.00 | 0.170 | 156.000 | 52.76 |
| 2013-07-24 | 2013-08-20 |
CRM131019P00035000
CRM131019P00036000
|
12 | 36.00 | 35.00 | 0.190 | 90.000 | 54.1 |
| 2013-08-21 | 2013-09-17 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.240 | 184.500 | 57.31 |
| 2013-10-23 | 2013-11-19 |
CRM140118P00045000
CRM140118P00046250
|
10 | 46.25 | 45.00 | 0.255 | 80.000 | 59.86 |
| 2013-11-27 | 2013-12-24 |
CRM140222P00045000
CRM140222P00046000
|
12 | 46.00 | 45.00 | 0.175 | 96.000 | 63.59 |
| 2014-02-19 | 2014-03-18 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.34 | -34.000 | 51.8 |
| 2014-08-27 | 2014-09-23 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.41 | -72.00 | 58.19 |
| 2014-10-22 | 2014-11-18 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 157.500 | 56.64 |
| 2015-05-27 | 2015-06-23 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.535 | 85.000 | 69.15 |
| 2015-08-25 | 2015-09-21 |
CRM151120P00050000
CRM151120P00055000
|
2 | 55.00 | 50.00 | 0.820 | 132.000 | 80.99 |
| 2015-10-20 | 2015-11-16 |
CRM160115P00062500
CRM160115P00065000
|
4 | 65.00 | 62.50 | 0.360 | 8.000 | 70.86 |
| 2015-12-22 | 2016-01-19 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.420 | -150.000 | 72.65 |
| 2016-02-23 | 2016-03-21 |
CRM160520P00050000
CRM160520P00052500
|
4 | 52.50 | 50.00 | 0.49 | 172.00 | 81.02 |
| 2016-05-24 | 2016-06-20 |
CRM160819P00070000
CRM160819P00072500
|
4 | 72.50 | 70.00 | 0.395 | 20.000 | 77.48 |
| 2016-08-25 | 2016-09-21 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | -58.000 | 77.77 |
| 2016-10-27 | 2016-11-23 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.375 | 54.000 | 76.03 |
| 2017-02-21 | 2017-03-20 |
CRM170519P00070000
CRM170519P00072500
|
4 | 72.50 | 70.00 | 0.42 | 98.000 | 87.4 |
| 2017-04-27 | 2017-05-24 |
CRM170721P00075000
CRM170721P00077500
|
4 | 77.50 | 75.00 | 0.425 | 120.000 | 89.69 |
| 2017-08-25 | 2017-09-21 |
CRM171117P00082500
CRM171117P00085000
|
4 | 85.00 | 82.50 | 0.395 | 68.000 | 107.58 |
| 2017-11-22 | 2017-12-19 |
CRM180216P00095000
CRM180216P00097500
|
4 | 97.50 | 95.00 | 0.405 | 8.000 | 112.86 |
| 2018-02-22 | 2018-03-21 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.415 | 198.000 | 126.96 |
| 2018-05-22 | 2018-06-18 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.710 | 146.000 | 145.02 |
| 2018-10-24 | 2018-11-20 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 0.855 | -169.000 | 152.51 |
| 2018-11-20 | 2018-12-17 |
CRM190215P00095000
CRM190215P00100000
|
2 | 100.00 | 95.00 | 0.91 | 121.000 | 159.05 |
| 2018-12-18 | 2019-01-14 |
CRM190315P00105000
CRM190315P00110000
|
2 | 110.00 | 105.00 | 0.770 | 112.000 | 161.51 |
| 2019-01-22 | 2019-02-19 |
CRM190418P00125000
CRM190418P00130000
|
2 | 130.00 | 125.00 | 1.010 | 152.000 | 155.99 |
| 2019-02-19 | 2019-03-18 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.780 | 95.000 | 154.57 |
| 2019-03-26 | 2019-04-22 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.725 | 6.000 | 156.84 |
| 2019-04-23 | 2019-05-20 |
CRM190719P00135000
CRM190719P00140000
|
2 | 140.00 | 135.00 | 0.680 | -37.000 | 156.75 |
| 2019-05-22 | 2019-06-18 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.685 | -7.000 | 143.89 |
| 2019-06-25 | 2019-07-22 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.790 | 110.000 | 155.2 |
| 2019-08-20 | 2019-09-16 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.690 | 94.000 | 163.21 |
| 2019-09-24 | 2019-10-21 |
CRM191220P00130000
CRM191220P00135000
|
2 | 135.00 | 130.00 | 0.83 | -57.000 | 164.55 |
| 2019-10-22 | 2019-11-18 |
CRM200117P00120000
CRM200117P00125000
|
2 | 125.00 | 120.00 | 0.720 | 125.000 | 182.23 |
| 2020-02-24 | 2020-03-23 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.81 | -518.00 | 171.33 |
| 2020-03-24 | 2020-04-20 |
CRM200619P00115000
CRM200619P00120000
|
2 | 120.00 | 115.00 | 0.900 | 167.000 | 186.95 |
| 2020-04-21 | 2020-05-18 |
CRM200717P00115000
CRM200717P00120000
|
2 | 120.00 | 115.00 | 0.955 | 135.000 | 187.78 |
| 2020-05-28 | 2020-06-24 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 142.000 | 207.53 |
| 2020-06-24 | 2020-07-21 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 0.865 | 70.000 | 242.78 |
| 2020-07-21 | 2020-08-17 |
CRM201016P00160000
CRM201016P00165000
|
2 | 165.00 | 160.00 | 0.885 | 81.000 | 258.55 |
| 2020-08-25 | 2020-09-21 |
CRM201120P00180000
CRM201120P00185000
|
2 | 185.00 | 180.00 | 1.175 | 227.000 | 258.04 |
| 2020-09-22 | 2020-10-19 |
CRM201218P00195000
CRM201218P00200000
|
2 | 200.00 | 195.00 | 0.95 | 118.000 | 227.43 |
| 2020-10-21 | 2020-11-17 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 2.040 | 110.500 | 213.14 |
| 2020-11-25 | 2020-12-22 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.025 | 2.000 | 246.56 |
| 2020-12-23 | 2021-01-19 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 0.950 | -20.000 | 212.2 |
| 2021-01-19 | 2021-02-16 |
CRM210416P00180000
CRM210416P00185000
|
2 | 185.00 | 180.00 | 1.040 | 95.000 | 231.91 |
| 2021-02-23 | 2021-03-22 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.050 | -9.000 | 222.58 |
| 2021-03-23 | 2021-04-19 |
CRM210618P00185000
CRM210618P00190000
|
2 | 190.00 | 185.00 | 1.10 | 174.00 | 242.78 |
| 2021-04-20 | 2021-05-17 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 0.745 | -86.000 | 238.43 |
| 2021-05-25 | 2021-06-21 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | 143.000 | 256.13 |
| 2022-01-19 | 2022-02-15 |
CRM220414P00190000
CRM220414P00195000
|
2 | 195.00 | 190.00 | 0.925 | -30.000 | 189.41 |
| 2022-02-22 | 2022-03-21 |
CRM220520P00155000
CRM220520P00160000
|
2 | 160.00 | 155.00 | 0.80 | 112.00 | 159.65 |
| 2022-03-22 | 2022-04-18 |
CRM220617P00180000
CRM220617P00185000
|
2 | 185.00 | 180.00 | 0.825 | -245.000 | 163.26 |
| 2022-04-19 | 2022-05-16 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 0.75 | -245.000 | 167.38 |
| 2022-05-24 | 2022-06-21 |
CRM220819P00125000
CRM220819P00130000
|
2 | 130.00 | 125.00 | 1.025 | 117.000 | 183.77 |
| 2022-06-21 | 2022-07-18 |
CRM220916P00135000
CRM220916P00140000
|
2 | 140.00 | 135.00 | 0.825 | 23.000 | 151.51 |
| 2022-07-26 | 2022-08-22 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.875 | 66.000 | 160.17 |
| 2022-08-23 | 2022-09-19 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 0.800 | -150.000 | 148.04 |
| 2022-09-20 | 2022-10-17 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.925 | 3.000 | 128.27 |
| 2022-10-25 | 2022-11-21 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 0.95 | -185.000 | 151.25 |
| 2022-11-22 | 2022-12-19 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 0.875 | -180.000 | 165.17 |
| 2022-12-20 | 2023-01-17 |
CRM230317P00100000
CRM230317P00105000
|
2 | 105.00 | 100.00 | 0.725 | 116.000 | 184.85 |
| 2023-01-24 | 2023-02-21 |
CRM230421P00130000
CRM230421P00135000
|
2 | 135.00 | 130.00 | 0.895 | 57.000 | 199.03 |
| 2023-02-21 | 2023-03-20 |
CRM230519P00135000
CRM230519P00140000
|
2 | 140.00 | 135.00 | 0.975 | 155.000 | 210.36 |
| 2023-03-21 | 2023-04-17 |
CRM230616P00155000
CRM230616P00160000
|
2 | 160.00 | 155.00 | 0.750 | 78.000 | 211.76 |
| 2023-04-25 | 2023-05-22 |
CRM230721P00160000
CRM230721P00165000
|
2 | 165.00 | 160.00 | 0.885 | 132.000 | 228.06 |
| 2023-05-23 | 2023-06-20 |
CRM230818P00175000
CRM230818P00180000
|
2 | 180.00 | 175.00 | 0.800 | 112.000 | 204.83 |
| 2023-06-20 | 2023-07-17 |
CRM230915P00185000
CRM230915P00190000
|
2 | 190.00 | 185.00 | 0.785 | 78.000 | 214.61 |
| 2023-07-26 | 2023-08-22 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 0.80 | -180.000 | 203.73 |
| 2023-08-22 | 2023-09-18 |
CRM231117P00175000
CRM231117P00180000
|
2 | 180.00 | 175.00 | 0.820 | 127.000 | 221.22 |
| 2023-09-19 | 2023-10-16 |
CRM231215P00185000
CRM231215P00190000
|
2 | 190.00 | 185.00 | 0.70 | -46.000 | 261.6 |
| 2023-10-24 | 2023-11-20 |
CRM240119P00175000
CRM240119P00180000
|
2 | 180.00 | 175.00 | 0.850 | 132.000 | 280.88 |
| 2023-11-21 | 2023-12-18 |
CRM240216P00195000
CRM240216P00200000
|
2 | 200.00 | 195.00 | 0.77 | 144.000 | 289.72 |
| 2024-01-24 | 2024-02-20 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 1.650 | 44.000 | 270.37 |
| 2024-02-20 | 2024-03-18 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.525 | 120.000 | 285.61 |
| 2024-03-26 | 2024-04-22 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.490 | -238.500 | 245.06 |
| 2024-04-24 | 2024-05-21 |
CRM240719P00230000
CRM240719P00240000
|
1 | 240.00 | 230.00 | 1.385 | 61.500 | 247.63 |
| 2024-05-23 | 2024-06-20 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 1.825 | -317.500 | 262.91 |
| 2024-06-28 | 2024-07-25 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.81 | -2.00 | 266.8 |
| 2024-07-25 | 2024-08-21 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 1.375 | 48.000 | 292.94 |
| 2024-08-21 | 2024-09-17 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 1.850 | 72.000 | 325.26 |
| 2024-09-30 | 2024-10-28 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 1.505 | 93.000 | 343.65 |
| 2024-10-28 | 2024-11-25 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 1.625 | 135.000 | 324.56 |
| 2024-11-26 | 2024-12-23 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 1.60 | 71.00 | 309.8 |
| 2024-12-24 | 2025-01-21 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 1.65 | -45.00 | 280.62 |
| 2025-01-21 | 2025-02-18 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.725 | 5.000 | 247.26 |
| 2025-02-18 | 2025-03-17 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 1.950 | -282.500 | 291.15 |
| 2025-03-25 | 2025-04-21 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 1.625 | -380.000 | 260.63 |
| 2025-04-22 | 2025-05-19 |
CRM250718P00195000
CRM250718P00200000
|
2 | 200.00 | 195.00 | 0.775 | 156.000 | 262.38 |
| 2025-05-20 | 2025-06-16 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 1.675 | -57.500 | 242.44 |
| 2025-06-24 | 2025-07-21 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 1.750 | -47.500 | 0 |
| 2025-07-22 | 2025-08-18 |
CRM251017P00220000
CRM251017P00230000
|
1 | 230.00 | 220.00 | 1.60 | -135.00 | 0 |