| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.75 | 95.000 | 68.7 |
| 2008-05-21 | 2008-06-27 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.800 | 95.000 | 66.31 |
| 2008-08-27 | 2008-10-03 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.75 | -380.00 | 22.32 |
| 2008-11-26 | 2009-01-02 |
CRM090221P00017500
CRM090221P00020000
|
5 | 20.00 | 17.50 | 0.55 | 200.000 | 26.05 |
| 2009-02-18 | 2009-03-27 |
CRM090516P00015000
CRM090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 140.000 | 40.2 |
| 2009-05-27 | 2009-07-06 |
CRM090822P00028000
CRM090822P00029000
|
12 | 29.00 | 28.00 | 0.175 | 90.000 | 53.67 |
| 2009-08-26 | 2009-10-02 |
CRM091121P00043000
CRM091121P00044000
|
12 | 44.00 | 43.00 | 0.200 | 60.000 | 62.56 |
| 2009-10-21 | 2009-11-27 |
CRM100116P00044000
CRM100116P00045000
|
10 | 45.00 | 44.00 | 0.075 | 25.000 | 68.63 |
| 2009-11-27 | 2010-01-04 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 68.92 |
| 2010-05-26 | 2010-07-02 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.75 | 60.00 | 112.75 |
| 2010-08-25 | 2010-10-01 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 0.855 | 55.000 | 136.74 |
| 2010-10-27 | 2010-12-03 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.965 | 176.000 | 132.24 |
| 2011-02-23 | 2011-04-01 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.05 | 108.000 | 146.61 |
| 2011-05-25 | 2011-07-01 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 0.795 | 74.000 | 111 |
| 2011-08-24 | 2011-09-30 |
CRM111119P00085000
CRM111119P00090000
|
2 | 90.00 | 85.00 | 0.85 | 12.000 | 113.43 |
| 2011-10-26 | 2011-12-02 |
CRM120121P00090000
CRM120121P00095000
|
2 | 95.00 | 90.00 | 0.825 | 58.000 | 114.19 |
| 2012-02-22 | 2012-03-30 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.900 | 154.000 | 145.58 |
| 2012-05-23 | 2012-06-29 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.825 | -5.000 | 147.23 |
| 2012-08-22 | 2012-09-28 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.870 | 115.000 | 144.3 |
| 2012-10-24 | 2012-11-30 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.875 | 145.000 | 170.02 |
| 2013-01-23 | 2013-03-01 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.855 | 132.000 | 40.88 |
| 2013-03-27 | 2013-05-03 |
CRM130622P00145000
CRM130622P00150000
|
2 | 150.00 | 145.00 | 0.725 | -1000.00 | 38.3 |
| 2013-05-22 | 2013-06-28 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.19 | -382.500 | 43.83 |
| 2013-06-28 | 2013-08-05 |
CRM130921P00032000
CRM130921P00033000
|
12 | 33.00 | 32.00 | 0.190 | 204.000 | 52.76 |
| 2013-08-21 | 2013-09-27 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.240 | 202.500 | 57.31 |
| 2013-10-23 | 2013-11-29 |
CRM140118P00045000
CRM140118P00046250
|
10 | 46.25 | 45.00 | 0.255 | 85.000 | 59.86 |
| 2013-11-29 | 2014-01-06 |
CRM140222P00044000
CRM140222P00045000
|
12 | 45.00 | 44.00 | 0.170 | 162.000 | 63.59 |
| 2014-02-19 | 2014-03-28 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.34 | -122.000 | 51.8 |
| 2014-08-27 | 2014-10-03 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.41 | -4.000 | 58.19 |
| 2014-10-22 | 2014-11-28 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 171.00 | 56.64 |
| 2015-05-27 | 2015-07-06 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.535 | -100.000 | 69.15 |
| 2015-08-25 | 2015-10-01 |
CRM151120P00050000
CRM151120P00055000
|
2 | 55.00 | 50.00 | 0.820 | 121.000 | 80.99 |
| 2015-10-20 | 2015-11-27 |
CRM160115P00062500
CRM160115P00065000
|
4 | 65.00 | 62.50 | 0.360 | 102.000 | 70.86 |
| 2015-12-22 | 2016-01-28 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.420 | -332.000 | 72.65 |
| 2016-02-23 | 2016-03-31 |
CRM160520P00050000
CRM160520P00052500
|
4 | 52.50 | 50.00 | 0.49 | 186.000 | 81.02 |
| 2016-05-24 | 2016-06-30 |
CRM160819P00070000
CRM160819P00072500
|
4 | 72.50 | 70.00 | 0.395 | -6.000 | 77.48 |
| 2016-08-25 | 2016-10-03 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | -138.000 | 77.77 |
| 2016-10-27 | 2016-12-05 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.375 | 2.000 | 76.03 |
| 2017-02-21 | 2017-03-30 |
CRM170519P00070000
CRM170519P00072500
|
4 | 72.50 | 70.00 | 0.42 | 98.000 | 87.4 |
| 2017-04-27 | 2017-06-05 |
CRM170721P00075000
CRM170721P00077500
|
4 | 77.50 | 75.00 | 0.425 | 148.000 | 89.69 |
| 2017-08-25 | 2017-10-02 |
CRM171117P00082500
CRM171117P00085000
|
4 | 85.00 | 82.50 | 0.395 | 34.000 | 107.58 |
| 2017-11-22 | 2017-12-29 |
CRM180216P00095000
CRM180216P00097500
|
4 | 97.50 | 95.00 | 0.405 | -6.000 | 112.86 |
| 2018-02-22 | 2018-04-02 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.415 | 262.000 | 126.96 |
| 2018-05-22 | 2018-06-28 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.710 | 168.000 | 145.02 |
| 2018-10-24 | 2018-11-30 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 0.855 | 127.000 | 152.51 |
| 2018-12-18 | 2019-01-24 |
CRM190315P00105000
CRM190315P00110000
|
2 | 110.00 | 105.00 | 0.770 | 118.000 | 161.51 |
| 2019-02-19 | 2019-03-28 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.780 | 36.000 | 154.57 |
| 2019-03-28 | 2019-05-06 |
CRM190621P00130000
CRM190621P00135000
|
2 | 135.00 | 130.00 | 0.71 | 85.000 | 156.84 |
| 2019-05-22 | 2019-06-28 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.685 | 43.000 | 143.89 |
| 2019-06-28 | 2019-08-05 |
CRM190920P00130000
CRM190920P00135000
|
2 | 135.00 | 130.00 | 0.86 | -103.000 | 155.2 |
| 2019-08-20 | 2019-09-26 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.690 | 104.000 | 163.21 |
| 2019-09-27 | 2019-11-04 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.785 | 118.000 | 164.55 |
| 2020-02-24 | 2020-04-01 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.81 | -593.000 | 171.33 |
| 2020-04-21 | 2020-05-28 |
CRM200717P00115000
CRM200717P00120000
|
2 | 120.00 | 115.00 | 0.955 | 169.000 | 187.78 |
| 2020-05-28 | 2020-07-06 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 253.000 | 207.53 |
| 2020-07-21 | 2020-08-27 |
CRM201016P00160000
CRM201016P00165000
|
2 | 165.00 | 160.00 | 0.885 | 201.000 | 258.55 |
| 2020-08-27 | 2020-10-05 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 2.550 | 0.000 | 258.04 |
| 2020-10-21 | 2020-11-27 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 2.040 | 128.000 | 213.14 |
| 2020-11-27 | 2021-01-04 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 1.875 | -92.500 | 246.56 |
| 2021-01-19 | 2021-02-25 |
CRM210416P00180000
CRM210416P00185000
|
2 | 185.00 | 180.00 | 1.040 | 498.000 | 231.91 |
| 2021-03-23 | 2021-04-29 |
CRM210618P00185000
CRM210618P00190000
|
2 | 190.00 | 185.00 | 1.10 | 165.000 | 242.78 |
| 2021-05-25 | 2021-07-01 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | 132.000 | 256.13 |
| 2022-01-19 | 2022-02-25 |
CRM220414P00190000
CRM220414P00195000
|
2 | 195.00 | 190.00 | 0.925 | -105.000 | 189.41 |
| 2022-02-25 | 2022-04-04 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.90 | 143.000 | 159.65 |
| 2022-04-19 | 2022-05-26 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 0.75 | -250.000 | 167.38 |
| 2022-05-26 | 2022-07-05 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.975 | 120.000 | 183.77 |
| 2022-07-26 | 2022-09-01 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.875 | -45.000 | 160.17 |
| 2022-09-20 | 2022-10-27 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.925 | 101.000 | 128.27 |
| 2022-10-27 | 2022-12-05 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 0.975 | -235.000 | 151.25 |
| 2022-12-20 | 2023-01-26 |
CRM230317P00100000
CRM230317P00105000
|
2 | 105.00 | 100.00 | 0.725 | 130.000 | 184.85 |
| 2023-01-26 | 2023-03-06 |
CRM230421P00135000
CRM230421P00140000
|
2 | 140.00 | 135.00 | 0.750 | 132.000 | 199.03 |
| 2023-03-21 | 2023-04-27 |
CRM230616P00155000
CRM230616P00160000
|
2 | 160.00 | 155.00 | 0.750 | 80.000 | 211.76 |
| 2023-04-27 | 2023-06-05 |
CRM230721P00165000
CRM230721P00170000
|
2 | 170.00 | 165.00 | 0.77 | 115.000 | 228.06 |
| 2023-06-20 | 2023-07-27 |
CRM230915P00185000
CRM230915P00190000
|
2 | 190.00 | 185.00 | 0.785 | 83.000 | 214.61 |
| 2023-07-27 | 2023-09-05 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 0.825 | 53.000 | 203.73 |
| 2023-09-19 | 2023-10-26 |
CRM231215P00185000
CRM231215P00190000
|
2 | 190.00 | 185.00 | 0.70 | -190.00 | 261.6 |
| 2023-10-26 | 2023-12-04 |
CRM240119P00165000
CRM240119P00170000
|
2 | 170.00 | 165.00 | 0.80 | 168.00 | 280.88 |
| 2024-01-24 | 2024-03-01 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 1.650 | 155.000 | 270.37 |
| 2024-03-26 | 2024-05-02 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.490 | -246.000 | 245.06 |
| 2024-05-23 | 2024-07-01 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 1.825 | -104.500 | 262.91 |
| 2024-07-23 | 2024-08-29 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 1.55 | 112.00 | 292.94 |
| 2024-09-30 | 2024-11-06 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 1.505 | 139.500 | 343.65 |
| 2024-11-26 | 2025-01-02 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 1.60 | 46.500 | 309.8 |
| 2025-01-21 | 2025-02-27 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.725 | -202.500 | 247.26 |
| 2025-03-25 | 2025-05-01 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 1.625 | -57.500 | 260.63 |
| 2025-05-20 | 2025-06-26 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 1.675 | 17.000 | 242.44 |
| 2025-06-26 | 2025-08-04 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.305 | -64.500 | 0 |