| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.125 | 105.000 | 68.7 |
| 2008-05-21 | 2008-06-27 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 115.000 | 66.31 |
| 2008-08-27 | 2008-10-03 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.225 | -435.000 | 22.32 |
| 2008-10-22 | 2008-11-28 |
CRM090117P00020000
CRM090117P00022500
|
5 | 22.50 | 20.00 | 0.825 | 150.000 | 28.13 |
| 2008-11-28 | 2009-01-05 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.775 | 225.000 | 26.05 |
| 2009-02-18 | 2009-03-27 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.80 | 337.500 | 40.2 |
| 2009-05-27 | 2009-07-06 |
CRM090822P00031000
CRM090822P00032000
|
14 | 32.00 | 31.00 | 0.30 | 140.00 | 53.67 |
| 2009-08-26 | 2009-10-02 |
CRM091121P00044000
CRM091121P00045000
|
13 | 45.00 | 44.00 | 0.250 | 130.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.425 | 90.000 | 112.75 |
| 2010-08-25 | 2010-10-01 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 1.325 | 37.000 | 136.74 |
| 2010-10-27 | 2010-12-03 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.250 | 230.000 | 132.24 |
| 2011-02-23 | 2011-04-01 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.60 | 113.000 | 146.61 |
| 2011-05-25 | 2011-07-01 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.275 | 55.000 | 111 |
| 2011-08-24 | 2011-09-30 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 1.250 | 0.000 | 113.43 |
| 2011-10-26 | 2011-12-02 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.485 | 37.000 | 114.19 |
| 2012-02-22 | 2012-03-30 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.350 | 227.000 | 145.58 |
| 2012-05-23 | 2012-06-29 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.45 | -80.000 | 147.23 |
| 2012-08-22 | 2012-09-28 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.300 | 141.000 | 144.3 |
| 2012-10-24 | 2012-11-30 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.425 | 212.000 | 170.02 |
| 2013-01-23 | 2013-03-01 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.150 | 168.000 | 40.88 |
| 2013-03-27 | 2013-05-03 |
CRM130622P00155000
CRM130622P00160000
|
2 | 160.00 | 155.00 | 1.175 | -1000.00 | 38.3 |
| 2013-05-22 | 2013-06-28 |
CRM130817P00040000
CRM130817P00041250
|
10 | 41.25 | 40.00 | 0.315 | -575.000 | 43.83 |
| 2013-06-28 | 2013-08-05 |
CRM130921P00034000
CRM130921P00035000
|
14 | 35.00 | 34.00 | 0.29 | 357.000 | 52.76 |
| 2013-08-21 | 2013-09-27 |
CRM131116P00038750
CRM131116P00040000
|
11 | 40.00 | 38.75 | 0.37 | 379.500 | 57.31 |
| 2013-10-23 | 2013-11-29 |
CRM140118P00047500
CRM140118P00048750
|
11 | 48.75 | 47.50 | 0.365 | 66.000 | 59.86 |
| 2013-11-29 | 2014-01-06 |
CRM140222P00047000
CRM140222P00048000
|
14 | 48.00 | 47.00 | 0.29 | 224.000 | 63.59 |
| 2014-01-23 | 2014-03-03 |
CRM140419P00050000
CRM140419P00055000
|
2 | 55.00 | 50.00 | 1.105 | 105.000 | 56.1 |
| 2014-03-26 | 2014-05-02 |
CRM140621P00045000
CRM140621P00050000
|
2 | 50.00 | 45.00 | 1.130 | -40.000 | 57.51 |
| 2014-06-26 | 2014-08-04 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.665 | -60.000 | 58.24 |
| 2014-08-27 | 2014-10-03 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.635 | -2.500 | 58.19 |
| 2014-10-22 | 2014-11-28 |
CRM150117P00048750
CRM150117P00050000
|
10 | 50.00 | 48.75 | 0.275 | 210.000 | 56.64 |
| 2014-11-28 | 2015-01-05 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.550 | -22.500 | 63.74 |
| 2015-01-22 | 2015-03-02 |
CRM150417P00050000
CRM150417P00052500
|
5 | 52.50 | 50.00 | 0.515 | 242.500 | 65.81 |
| 2015-04-23 | 2015-06-01 |
CRM150717P00060000
CRM150717P00062500
|
5 | 62.50 | 60.00 | 0.540 | 152.500 | 72.81 |
| 2015-06-01 | 2015-07-08 |
CRM150821P00065000
CRM150821P00067500
|
5 | 67.50 | 65.00 | 0.675 | -117.500 | 69.15 |
| 2015-07-22 | 2015-08-28 |
CRM151016P00065000
CRM151016P00067500
|
5 | 67.50 | 65.00 | 0.635 | -80.000 | 78.77 |
| 2015-08-28 | 2015-10-05 |
CRM151120P00060000
CRM151120P00062500
|
5 | 62.50 | 60.00 | 0.615 | 190.000 | 80.99 |
| 2015-10-20 | 2015-11-27 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.595 | 182.500 | 70.86 |
| 2015-11-27 | 2016-01-04 |
CRM160219P00070000
CRM160219P00072500
|
5 | 72.50 | 70.00 | 0.515 | -22.500 | 62.14 |
| 2016-01-20 | 2016-02-26 |
CRM160415P00060000
CRM160415P00062500
|
5 | 62.50 | 60.00 | 0.560 | 107.500 | 76.31 |
| 2016-02-26 | 2016-04-04 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.555 | 195.000 | 81.02 |
| 2016-04-19 | 2016-05-26 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 232.500 | 81.4 |
| 2016-05-26 | 2016-07-05 |
CRM160819P00075000
CRM160819P00077500
|
5 | 77.50 | 75.00 | 0.60 | -157.500 | 77.48 |
| 2016-07-26 | 2016-09-01 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.510 | -165.000 | 74 |
| 2016-09-26 | 2016-11-02 |
CRM161216P00062500
CRM161216P00065000
|
5 | 65.00 | 62.50 | 0.590 | 165.000 | 69.86 |
| 2016-11-22 | 2016-12-29 |
CRM170217P00067500
CRM170217P00070000
|
5 | 70.00 | 67.50 | 0.53 | -315.00 | 81.47 |
| 2017-01-25 | 2017-03-03 |
CRM170421P00070000
CRM170421P00072500
|
5 | 72.50 | 70.00 | 0.555 | 197.500 | 83.79 |
| 2017-03-21 | 2017-04-27 |
CRM170616P00072500
CRM170616P00075000
|
5 | 75.00 | 72.50 | 0.510 | 205.000 | 86 |
| 2017-05-24 | 2017-06-30 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.610 | -127.500 | 90.76 |
| 2017-07-27 | 2017-09-05 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.585 | 257.500 | 98.9 |
| 2017-09-19 | 2017-10-26 |
CRM171215P00087500
CRM171215P00090000
|
5 | 90.00 | 87.50 | 0.585 | 185.000 | 105.48 |
| 2017-10-26 | 2017-12-04 |
CRM180119P00092500
CRM180119P00095000
|
5 | 95.00 | 92.50 | 0.590 | 57.500 | 111.93 |
| 2017-12-19 | 2018-01-25 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.58 | 210.000 | 125.97 |
| 2018-02-20 | 2018-03-29 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.015 | 104.000 | 126.96 |
| 2018-04-24 | 2018-05-31 |
CRM180720P00105000
CRM180720P00110000
|
2 | 110.00 | 105.00 | 1.155 | 210.000 | 146.87 |
| 2018-07-27 | 2018-09-04 |
CRM181019P00130000
CRM181019P00135000
|
2 | 135.00 | 130.00 | 1.135 | 179.000 | 140.49 |
| 2018-10-23 | 2018-11-29 |
CRM190118P00125000
CRM190118P00130000
|
2 | 130.00 | 125.00 | 1.125 | 15.000 | 152.51 |
| 2018-12-18 | 2019-01-24 |
CRM190315P00115000
CRM190315P00120000
|
2 | 120.00 | 115.00 | 1.325 | 200.000 | 161.51 |
| 2019-01-24 | 2019-03-04 |
CRM190418P00130000
CRM190418P00135000
|
2 | 135.00 | 130.00 | 1.25 | 168.00 | 155.99 |
| 2019-03-26 | 2019-05-02 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.325 | 73.000 | 156.84 |
| 2019-05-21 | 2019-06-27 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.275 | -7.000 | 143.89 |
| 2019-06-27 | 2019-08-05 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.250 | -115.000 | 155.2 |
| 2019-08-20 | 2019-09-26 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 1.225 | 149.000 | 163.21 |
| 2019-09-26 | 2019-11-04 |
CRM191220P00135000
CRM191220P00140000
|
2 | 140.00 | 135.00 | 1.105 | 120.000 | 164.55 |
| 2019-11-26 | 2020-01-02 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 0.965 | 119.000 | 189.5 |
| 2020-02-18 | 2020-03-26 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.225 | -540.000 | 171.33 |
| 2020-03-30 | 2020-05-06 |
CRM200619P00130000
CRM200619P00135000
|
2 | 135.00 | 130.00 | 1.325 | 230.000 | 186.95 |
| 2020-05-26 | 2020-07-02 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.250 | 156.000 | 207.53 |
| 2020-07-22 | 2020-08-28 |
CRM201016P00170000
CRM201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 222.000 | 258.55 |
| 2020-08-28 | 2020-10-05 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 2.60 | -80.000 | 258.04 |
| 2020-10-20 | 2020-11-27 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 2.450 | -35.000 | 213.14 |
| 2020-11-27 | 2021-01-04 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 2.550 | -177.500 | 246.56 |
| 2021-01-19 | 2021-02-25 |
CRM210416P00195000
CRM210416P00200000
|
2 | 200.00 | 195.00 | 1.125 | 319.000 | 231.91 |
| 2021-02-25 | 2021-04-05 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.425 | 132.500 | 222.58 |
| 2021-04-20 | 2021-05-27 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 2.125 | 36.000 | 238.43 |
| 2021-06-23 | 2021-07-30 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 1.875 | 100.000 | 260.53 |
| 2021-08-24 | 2021-09-30 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 2.375 | 138.500 | 301.17 |
| 2021-10-26 | 2021-12-02 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.025 | -367.500 | 218.63 |
| 2021-12-21 | 2022-01-27 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 2.15 | -407.500 | 218.8 |
| 2022-02-22 | 2022-03-31 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 1.25 | 184.000 | 159.65 |
| 2022-04-19 | 2022-05-26 |
CRM220715P00170000
CRM220715P00175000
|
2 | 175.00 | 170.00 | 1.300 | -345.000 | 167.38 |
| 2022-05-26 | 2022-07-05 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 1.225 | 120.000 | 183.77 |
| 2022-07-26 | 2022-09-01 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 1.425 | -155.000 | 160.17 |
| 2022-09-20 | 2022-10-27 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 1.275 | 101.000 | 128.27 |
| 2022-10-27 | 2022-12-05 |
CRM230120P00140000
CRM230120P00145000
|
2 | 145.00 | 140.00 | 1.400 | -390.000 | 151.25 |
| 2022-12-20 | 2023-01-26 |
CRM230317P00110000
CRM230317P00115000
|
2 | 115.00 | 110.00 | 1.250 | 227.000 | 184.85 |
| 2023-01-26 | 2023-03-06 |
CRM230421P00145000
CRM230421P00150000
|
2 | 150.00 | 145.00 | 1.225 | 202.000 | 199.03 |
| 2023-03-21 | 2023-04-27 |
CRM230616P00170000
CRM230616P00175000
|
2 | 175.00 | 170.00 | 1.35 | 115.000 | 211.76 |
| 2023-04-27 | 2023-06-05 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 1.125 | 166.000 | 228.06 |
| 2023-06-20 | 2023-07-27 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.200 | 115.000 | 214.61 |
| 2023-07-27 | 2023-09-05 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 2.325 | 35.500 | 203.73 |
| 2023-09-19 | 2023-10-26 |
CRM231215P00195000
CRM231215P00200000
|
2 | 200.00 | 195.00 | 1.125 | -250.000 | 261.6 |
| 2023-10-26 | 2023-12-04 |
CRM240119P00175000
CRM240119P00180000
|
2 | 180.00 | 175.00 | 1.20 | 232.00 | 280.88 |
| 2023-12-19 | 2024-01-25 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.40 | 119.500 | 294.33 |
| 2024-01-25 | 2024-03-04 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 2.250 | 203.000 | 270.37 |
| 2024-03-26 | 2024-05-02 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 2.85 | -375.000 | 245.06 |
| 2024-05-21 | 2024-06-27 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.150 | -320.000 | 262.91 |
| 2024-06-27 | 2024-08-05 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.135 | -119.000 | 266.8 |
| 2024-08-20 | 2024-09-26 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.475 | 182.000 | 325.26 |
| 2024-09-26 | 2024-11-04 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 2.675 | 146.500 | 343.65 |
| 2024-11-26 | 2025-01-02 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 2.800 | 7.500 | 309.8 |
| 2025-01-21 | 2025-02-27 |
CRM250417P00290000
CRM250417P00300000
|
1 | 300.00 | 290.00 | 2.30 | -232.500 | 247.26 |
| 2025-03-25 | 2025-05-01 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 2.70 | -200.00 | 260.63 |
| 2025-05-20 | 2025-06-26 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 2.225 | -32.500 | 242.44 |
| 2025-06-26 | 2025-08-04 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.45 | -152.500 | 0 |