| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.75 | 135.000 | 68.7 |
| 2008-05-21 | 2008-07-17 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.800 | 130.000 | 66.31 |
| 2008-08-27 | 2008-10-23 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.75 | -880.00 | 22.32 |
| 2008-11-26 | 2009-01-22 |
CRM090221P00017500
CRM090221P00020000
|
5 | 20.00 | 17.50 | 0.55 | 162.500 | 26.05 |
| 2009-02-18 | 2009-04-16 |
CRM090516P00015000
CRM090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 40.2 |
| 2009-05-27 | 2009-07-23 |
CRM090822P00028000
CRM090822P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 53.67 |
| 2009-08-26 | 2009-10-22 |
CRM091121P00043000
CRM091121P00044000
|
12 | 44.00 | 43.00 | 0.200 | 210.000 | 62.56 |
| 2009-10-22 | 2009-12-18 |
CRM100116P00044000
CRM100116P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 68.63 |
| 2010-05-26 | 2010-07-22 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.75 | 140.00 | 112.75 |
| 2010-08-25 | 2010-10-21 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 0.855 | 47.000 | 136.74 |
| 2010-10-27 | 2010-12-23 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.965 | 185.000 | 132.24 |
| 2011-02-23 | 2011-04-21 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.05 | 175.000 | 146.61 |
| 2011-05-25 | 2011-07-21 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 0.795 | 76.000 | 111 |
| 2011-08-24 | 2011-10-20 |
CRM111119P00085000
CRM111119P00090000
|
2 | 90.00 | 85.00 | 0.85 | 127.000 | 113.43 |
| 2011-10-26 | 2011-12-22 |
CRM120121P00090000
CRM120121P00095000
|
2 | 95.00 | 90.00 | 0.825 | -87.000 | 114.19 |
| 2012-02-22 | 2012-04-19 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.900 | 165.000 | 145.58 |
| 2012-05-23 | 2012-07-19 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.825 | 44.000 | 147.23 |
| 2012-08-22 | 2012-10-18 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.870 | 155.000 | 144.3 |
| 2012-10-24 | 2012-12-20 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.875 | 165.000 | 170.02 |
| 2013-01-23 | 2013-03-21 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.855 | 137.000 | 40.88 |
| 2013-03-27 | 2013-05-23 |
CRM130622P00145000
CRM130622P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 38.3 |
| 2013-05-23 | 2013-07-19 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.235 | 90.000 | 43.83 |
| 2013-07-24 | 2013-09-19 |
CRM131019P00035000
CRM131019P00036000
|
12 | 36.00 | 35.00 | 0.190 | 228.000 | 54.1 |
| 2013-10-23 | 2013-12-19 |
CRM140118P00045000
CRM140118P00046250
|
10 | 46.25 | 45.00 | 0.255 | 185.000 | 59.86 |
| 2014-02-19 | 2014-04-17 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.34 | -46.000 | 51.8 |
| 2014-08-27 | 2014-10-23 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.41 | 34.000 | 58.19 |
| 2014-10-23 | 2014-12-19 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.220 | 171.000 | 56.64 |
| 2015-05-27 | 2015-07-23 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.535 | 105.000 | 69.15 |
| 2015-08-25 | 2015-10-21 |
CRM151120P00050000
CRM151120P00055000
|
2 | 55.00 | 50.00 | 0.820 | 157.000 | 80.99 |
| 2015-10-21 | 2015-12-17 |
CRM160115P00062500
CRM160115P00065000
|
4 | 65.00 | 62.50 | 0.415 | 136.000 | 70.86 |
| 2015-12-22 | 2016-02-17 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.420 | -422.000 | 72.65 |
| 2016-02-23 | 2016-04-20 |
CRM160520P00050000
CRM160520P00052500
|
4 | 52.50 | 50.00 | 0.49 | 200.000 | 81.02 |
| 2016-05-24 | 2016-07-20 |
CRM160819P00070000
CRM160819P00072500
|
4 | 72.50 | 70.00 | 0.395 | 134.000 | 77.48 |
| 2016-08-25 | 2016-10-21 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | -42.000 | 77.77 |
| 2016-10-27 | 2016-12-23 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.375 | 50.000 | 76.03 |
| 2017-02-21 | 2017-04-19 |
CRM170519P00070000
CRM170519P00072500
|
4 | 72.50 | 70.00 | 0.42 | 154.000 | 87.4 |
| 2017-04-27 | 2017-06-23 |
CRM170721P00075000
CRM170721P00077500
|
4 | 77.50 | 75.00 | 0.425 | 162.000 | 89.69 |
| 2017-08-25 | 2017-10-23 |
CRM171117P00082500
CRM171117P00085000
|
4 | 85.00 | 82.50 | 0.395 | 136.000 | 107.58 |
| 2017-11-22 | 2018-01-18 |
CRM180216P00095000
CRM180216P00097500
|
4 | 97.50 | 95.00 | 0.405 | 146.000 | 112.86 |
| 2018-02-22 | 2018-04-20 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.415 | 196.000 | 126.96 |
| 2018-05-22 | 2018-07-18 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.710 | 92.000 | 145.02 |
| 2018-10-24 | 2018-12-20 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 0.855 | -12.000 | 152.51 |
| 2018-12-20 | 2019-02-15 |
CRM190315P00100000
CRM190315P00105000
|
2 | 105.00 | 100.00 | 0.845 | 167.000 | 161.51 |
| 2019-02-19 | 2019-04-17 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.780 | 81.000 | 154.57 |
| 2019-04-23 | 2019-06-19 |
CRM190719P00135000
CRM190719P00140000
|
2 | 140.00 | 135.00 | 0.680 | 59.000 | 156.75 |
| 2019-06-25 | 2019-08-21 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.790 | 69.000 | 155.2 |
| 2019-08-22 | 2019-10-18 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 0.875 | 123.000 | 163.21 |
| 2019-10-22 | 2019-12-18 |
CRM200117P00120000
CRM200117P00125000
|
2 | 125.00 | 120.00 | 0.720 | 142.000 | 182.23 |
| 2020-02-24 | 2020-04-21 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.81 | -463.000 | 171.33 |
| 2020-04-21 | 2020-06-17 |
CRM200717P00115000
CRM200717P00120000
|
2 | 120.00 | 115.00 | 0.955 | 189.000 | 187.78 |
| 2020-06-24 | 2020-08-20 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 0.865 | 146.000 | 242.78 |
| 2020-08-25 | 2020-10-21 |
CRM201120P00180000
CRM201120P00185000
|
2 | 185.00 | 180.00 | 1.175 | 233.000 | 258.04 |
| 2020-10-21 | 2020-12-17 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 2.040 | 45.500 | 213.14 |
| 2020-12-23 | 2021-02-18 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 0.950 | 174.000 | 212.2 |
| 2021-02-23 | 2021-04-21 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.050 | 174.000 | 222.58 |
| 2021-04-21 | 2021-06-17 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 0.680 | 129.000 | 238.43 |
| 2022-01-19 | 2022-03-17 |
CRM220414P00190000
CRM220414P00195000
|
2 | 195.00 | 190.00 | 0.925 | 5.000 | 189.41 |
| 2022-03-22 | 2022-05-18 |
CRM220617P00180000
CRM220617P00185000
|
2 | 185.00 | 180.00 | 0.825 | -675.000 | 163.26 |
| 2022-05-24 | 2022-07-20 |
CRM220819P00125000
CRM220819P00130000
|
2 | 130.00 | 125.00 | 1.025 | 194.000 | 183.77 |
| 2022-07-26 | 2022-09-21 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.875 | -91.000 | 160.17 |
| 2022-09-21 | 2022-11-17 |
CRM221216P00115000
CRM221216P00120000
|
2 | 120.00 | 115.00 | 0.760 | 79.000 | 128.27 |
| 2022-11-22 | 2023-01-18 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 0.875 | 111.000 | 165.17 |
| 2023-01-24 | 2023-03-22 |
CRM230421P00130000
CRM230421P00135000
|
2 | 135.00 | 130.00 | 0.895 | 170.000 | 199.03 |
| 2023-03-22 | 2023-05-18 |
CRM230616P00155000
CRM230616P00160000
|
2 | 160.00 | 155.00 | 0.850 | 158.000 | 211.76 |
| 2023-05-23 | 2023-07-19 |
CRM230818P00175000
CRM230818P00180000
|
2 | 180.00 | 175.00 | 0.800 | 156.000 | 204.83 |
| 2023-07-26 | 2023-09-21 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 0.80 | -31.000 | 203.73 |
| 2023-09-21 | 2023-11-17 |
CRM231215P00180000
CRM231215P00185000
|
2 | 185.00 | 180.00 | 0.77 | 122.000 | 261.6 |
| 2023-11-21 | 2024-01-17 |
CRM240216P00195000
CRM240216P00200000
|
2 | 200.00 | 195.00 | 0.77 | 160.00 | 289.72 |
| 2024-01-24 | 2024-03-21 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 1.650 | 156.000 | 270.37 |
| 2024-03-26 | 2024-05-22 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.490 | -98.500 | 245.06 |
| 2024-05-23 | 2024-07-19 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 1.825 | -245.000 | 262.91 |
| 2024-07-23 | 2024-09-18 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 1.55 | 133.00 | 292.94 |
| 2024-09-30 | 2024-11-26 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 1.505 | 148.000 | 343.65 |
| 2024-11-26 | 2025-01-22 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 1.60 | 101.500 | 309.8 |
| 2025-01-22 | 2025-03-20 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.525 | -425.000 | 247.26 |
| 2025-03-25 | 2025-05-21 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 1.625 | 24.500 | 260.63 |
| 2025-05-21 | 2025-07-17 |
CRM250815P00230000
CRM250815P00240000
|
1 | 240.00 | 230.00 | 1.475 | 57.000 | 242.44 |