| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.125 | 180.000 | 68.7 |
| 2008-05-21 | 2008-07-07 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 130.000 | 66.31 |
| 2008-08-27 | 2008-10-13 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.225 | -565.000 | 22.32 |
| 2008-10-22 | 2008-12-08 |
CRM090117P00020000
CRM090117P00022500
|
5 | 22.50 | 20.00 | 0.825 | 325.000 | 28.13 |
| 2009-02-18 | 2009-04-06 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.80 | 375.00 | 40.2 |
| 2009-05-27 | 2009-07-13 |
CRM090822P00031000
CRM090822P00032000
|
14 | 32.00 | 31.00 | 0.30 | 245.000 | 53.67 |
| 2009-08-26 | 2009-10-12 |
CRM091121P00044000
CRM091121P00045000
|
13 | 45.00 | 44.00 | 0.250 | 260.000 | 62.56 |
| 2009-10-21 | 2009-12-07 |
CRM100116P00044000
CRM100116P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 68.63 |
| 2010-05-26 | 2010-07-12 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.425 | 195.000 | 112.75 |
| 2010-08-25 | 2010-10-11 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 1.325 | -185.000 | 136.74 |
| 2010-10-27 | 2010-12-13 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.250 | 241.000 | 132.24 |
| 2011-02-23 | 2011-04-11 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.60 | 133.000 | 146.61 |
| 2011-05-25 | 2011-07-11 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.275 | 93.000 | 111 |
| 2011-08-24 | 2011-10-10 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 1.250 | 138.000 | 113.43 |
| 2011-10-26 | 2011-12-12 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.485 | 7.000 | 114.19 |
| 2012-02-22 | 2012-04-09 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.350 | 236.000 | 145.58 |
| 2012-05-23 | 2012-07-09 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.45 | -210.000 | 147.23 |
| 2012-08-22 | 2012-10-08 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.300 | 186.000 | 144.3 |
| 2012-10-24 | 2012-12-10 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.425 | 231.000 | 170.02 |
| 2013-01-23 | 2013-03-11 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.150 | 195.000 | 40.88 |
| 2013-03-27 | 2013-05-13 |
CRM130622P00155000
CRM130622P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 38.3 |
| 2013-05-22 | 2013-07-08 |
CRM130817P00040000
CRM130817P00041250
|
10 | 41.25 | 40.00 | 0.315 | -590.000 | 43.83 |
| 2013-07-24 | 2013-09-09 |
CRM131019P00037000
CRM131019P00038000
|
13 | 38.00 | 37.00 | 0.260 | 312.000 | 54.1 |
| 2013-10-23 | 2013-12-09 |
CRM140118P00047500
CRM140118P00048750
|
11 | 48.75 | 47.50 | 0.365 | 192.500 | 59.86 |
| 2013-12-26 | 2014-02-11 |
CRM140322P00045000
CRM140322P00050000
|
2 | 50.00 | 45.00 | 1.065 | 160.000 | 57.03 |
| 2014-02-19 | 2014-04-07 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.64 | -492.500 | 51.8 |
| 2014-06-26 | 2014-08-12 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.665 | -180.000 | 58.24 |
| 2014-08-27 | 2014-10-13 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.635 | -330.000 | 58.19 |
| 2014-10-22 | 2014-12-08 |
CRM150117P00048750
CRM150117P00050000
|
10 | 50.00 | 48.75 | 0.275 | 140.000 | 56.64 |
| 2014-12-23 | 2015-02-09 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.590 | -20.000 | 67.69 |
| 2015-02-17 | 2015-04-06 |
CRM150515P00055000
CRM150515P00057500
|
5 | 57.50 | 55.00 | 0.65 | 282.500 | 72.4 |
| 2015-04-23 | 2015-06-09 |
CRM150717P00060000
CRM150717P00062500
|
5 | 62.50 | 60.00 | 0.540 | 167.500 | 72.81 |
| 2015-06-23 | 2015-08-10 |
CRM150918P00065000
CRM150918P00067500
|
5 | 67.50 | 65.00 | 0.75 | -17.500 | 71.4 |
| 2015-08-25 | 2015-10-12 |
CRM151120P00055000
CRM151120P00057500
|
5 | 57.50 | 55.00 | 0.675 | 297.500 | 80.99 |
| 2015-10-20 | 2015-12-07 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.595 | 207.500 | 70.86 |
| 2015-12-22 | 2016-02-08 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.560 | -745.000 | 72.65 |
| 2016-02-23 | 2016-04-11 |
CRM160520P00052500
CRM160520P00055000
|
5 | 55.00 | 52.50 | 0.59 | 270.000 | 81.02 |
| 2016-04-19 | 2016-06-06 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 252.500 | 81.4 |
| 2016-07-26 | 2016-09-12 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.510 | -267.500 | 74 |
| 2016-09-26 | 2016-11-14 |
CRM161216P00062500
CRM161216P00065000
|
5 | 65.00 | 62.50 | 0.590 | 97.500 | 69.86 |
| 2016-11-22 | 2017-01-09 |
CRM170217P00067500
CRM170217P00070000
|
5 | 70.00 | 67.50 | 0.53 | 20.00 | 81.47 |
| 2017-01-25 | 2017-03-13 |
CRM170421P00070000
CRM170421P00072500
|
5 | 72.50 | 70.00 | 0.555 | 247.500 | 83.79 |
| 2017-03-21 | 2017-05-08 |
CRM170616P00072500
CRM170616P00075000
|
5 | 75.00 | 72.50 | 0.510 | 205.000 | 86 |
| 2017-05-24 | 2017-07-10 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.610 | 35.000 | 90.76 |
| 2017-07-27 | 2017-09-12 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.585 | 265.000 | 98.9 |
| 2017-09-19 | 2017-11-06 |
CRM171215P00087500
CRM171215P00090000
|
5 | 90.00 | 87.50 | 0.585 | 235.000 | 105.48 |
| 2017-11-21 | 2018-01-08 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.64 | 232.500 | 112.86 |
| 2018-02-20 | 2018-04-09 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.015 | 123.000 | 126.96 |
| 2018-04-24 | 2018-06-11 |
CRM180720P00105000
CRM180720P00110000
|
2 | 110.00 | 105.00 | 1.155 | 222.000 | 146.87 |
| 2018-07-27 | 2018-09-12 |
CRM181019P00130000
CRM181019P00135000
|
2 | 135.00 | 130.00 | 1.135 | 193.000 | 140.49 |
| 2018-10-23 | 2018-12-10 |
CRM190118P00125000
CRM190118P00130000
|
2 | 130.00 | 125.00 | 1.125 | -17.000 | 152.51 |
| 2018-12-18 | 2019-02-04 |
CRM190315P00115000
CRM190315P00120000
|
2 | 120.00 | 115.00 | 1.325 | 249.000 | 161.51 |
| 2019-02-19 | 2019-04-08 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.325 | 79.000 | 154.57 |
| 2019-04-23 | 2019-06-10 |
CRM190719P00145000
CRM190719P00150000
|
2 | 150.00 | 145.00 | 1.20 | -105.000 | 156.75 |
| 2019-06-25 | 2019-08-12 |
CRM190920P00130000
CRM190920P00135000
|
2 | 135.00 | 130.00 | 1.010 | -82.000 | 155.2 |
| 2019-08-20 | 2019-10-07 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 1.225 | 146.000 | 163.21 |
| 2019-10-22 | 2019-12-09 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 1.030 | 193.000 | 182.23 |
| 2019-12-24 | 2020-02-10 |
CRM200320P00145000
CRM200320P00150000
|
2 | 150.00 | 145.00 | 0.940 | 168.000 | 139.35 |
| 2020-02-18 | 2020-04-06 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.225 | -825.000 | 171.33 |
| 2020-04-21 | 2020-06-08 |
CRM200717P00130000
CRM200717P00135000
|
2 | 135.00 | 130.00 | 1.375 | 248.000 | 187.78 |
| 2020-06-24 | 2020-08-10 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 1.40 | 153.000 | 242.78 |
| 2020-08-25 | 2020-10-12 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 1.675 | 490.500 | 258.04 |
| 2020-10-20 | 2020-12-07 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 2.450 | -252.500 | 213.14 |
| 2020-12-22 | 2021-02-08 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 2.800 | 165.000 | 212.2 |
| 2021-02-23 | 2021-04-12 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.825 | 191.500 | 222.58 |
| 2021-04-20 | 2021-06-07 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 2.125 | 173.000 | 238.43 |
| 2021-06-23 | 2021-08-09 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 1.875 | 109.500 | 260.53 |
| 2021-08-24 | 2021-10-11 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 2.375 | 182.000 | 301.17 |
| 2021-10-26 | 2021-12-13 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.025 | -267.500 | 218.63 |
| 2021-12-21 | 2022-02-07 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 2.15 | -395.000 | 218.8 |
| 2022-02-22 | 2022-04-11 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 1.25 | 101.000 | 159.65 |
| 2022-04-19 | 2022-06-06 |
CRM220715P00170000
CRM220715P00175000
|
2 | 175.00 | 170.00 | 1.300 | -35.000 | 167.38 |
| 2022-06-21 | 2022-08-08 |
CRM220916P00145000
CRM220916P00150000
|
2 | 150.00 | 145.00 | 1.375 | 216.000 | 151.51 |
| 2022-08-23 | 2022-10-10 |
CRM221118P00155000
CRM221118P00160000
|
2 | 160.00 | 155.00 | 1.450 | -400.000 | 148.04 |
| 2022-10-25 | 2022-12-12 |
CRM230120P00145000
CRM230120P00150000
|
2 | 150.00 | 145.00 | 1.35 | -545.000 | 151.25 |
| 2022-12-20 | 2023-02-06 |
CRM230317P00110000
CRM230317P00115000
|
2 | 115.00 | 110.00 | 1.250 | 239.000 | 184.85 |
| 2023-02-21 | 2023-04-10 |
CRM230519P00145000
CRM230519P00150000
|
2 | 150.00 | 145.00 | 1.450 | 268.000 | 210.36 |
| 2023-04-25 | 2023-06-12 |
CRM230721P00170000
CRM230721P00175000
|
2 | 175.00 | 170.00 | 1.225 | 224.000 | 228.06 |
| 2023-06-20 | 2023-08-07 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.200 | 38.000 | 214.61 |
| 2023-08-22 | 2023-10-09 |
CRM231117P00185000
CRM231117P00190000
|
2 | 190.00 | 185.00 | 1.200 | 114.000 | 221.22 |
| 2023-10-24 | 2023-12-11 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.300 | 254.000 | 280.88 |
| 2023-12-19 | 2024-02-05 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.40 | 170.500 | 294.33 |
| 2024-02-20 | 2024-04-08 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 2.100 | 170.000 | 285.61 |
| 2024-04-23 | 2024-06-10 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 2.775 | -502.500 | 247.63 |
| 2024-06-25 | 2024-08-12 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 1.805 | 38.000 | 266.8 |
| 2024-08-20 | 2024-10-07 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.475 | 213.500 | 325.26 |
| 2024-10-22 | 2024-12-09 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 2.600 | 254.000 | 324.56 |
| 2024-12-24 | 2025-02-10 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 2.675 | -110.000 | 280.62 |
| 2025-02-18 | 2025-04-07 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.550 | -692.500 | 291.15 |
| 2025-04-22 | 2025-06-09 |
CRM250718P00210000
CRM250718P00220000
|
1 | 220.00 | 210.00 | 2.45 | 228.000 | 262.38 |
| 2025-06-24 | 2025-08-11 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.400 | -417.500 | 0 |