| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.125 | 220.000 | 68.7 |
| 2008-05-21 | 2008-07-28 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 120.000 | 66.31 |
| 2008-08-27 | 2008-11-03 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.225 | -745.000 | 22.32 |
| 2008-11-26 | 2009-02-02 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.80 | 100.00 | 26.05 |
| 2009-02-18 | 2009-04-27 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.80 | 400.000 | 40.2 |
| 2009-05-27 | 2009-08-03 |
CRM090822P00031000
CRM090822P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 53.67 |
| 2009-08-26 | 2009-11-02 |
CRM091121P00044000
CRM091121P00045000
|
13 | 45.00 | 44.00 | 0.250 | 260.000 | 62.56 |
| 2009-11-25 | 2010-02-01 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 68.92 |
| 2010-05-26 | 2010-08-02 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.425 | 276.000 | 112.75 |
| 2010-08-25 | 2010-11-01 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 1.325 | 141.000 | 136.74 |
| 2010-11-01 | 2011-01-07 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.275 | 251.000 | 132.24 |
| 2011-02-23 | 2011-05-02 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.60 | 221.000 | 146.61 |
| 2011-05-25 | 2011-08-01 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.275 | 63.000 | 111 |
| 2011-08-24 | 2011-10-31 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 1.250 | 182.000 | 113.43 |
| 2011-10-31 | 2012-01-06 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.285 | -646.000 | 114.19 |
| 2012-02-22 | 2012-04-30 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.350 | 245.000 | 145.58 |
| 2012-05-23 | 2012-07-30 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.45 | -400.000 | 147.23 |
| 2012-08-22 | 2012-10-31 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.300 | 209.000 | 144.3 |
| 2012-11-21 | 2013-01-28 |
CRM130216P00140000
CRM130216P00145000
|
2 | 145.00 | 140.00 | 1.100 | 214.000 | 175.03 |
| 2013-01-28 | 2013-04-05 |
CRM130420P00160000
CRM130420P00165000
|
2 | 165.00 | 160.00 | 1.275 | -95.000 | 40.88 |
| 2013-05-22 | 2013-07-29 |
CRM130817P00040000
CRM130817P00041250
|
10 | 41.25 | 40.00 | 0.315 | 95.000 | 43.83 |
| 2013-07-29 | 2013-10-04 |
CRM131019P00039000
CRM131019P00040000
|
14 | 40.00 | 39.00 | 0.295 | 420.000 | 54.1 |
| 2013-10-23 | 2013-12-30 |
CRM140118P00047500
CRM140118P00048750
|
11 | 48.75 | 47.50 | 0.365 | 352.000 | 59.86 |
| 2014-01-23 | 2014-03-31 |
CRM140419P00050000
CRM140419P00055000
|
2 | 55.00 | 50.00 | 1.105 | 78.000 | 56.1 |
| 2014-03-31 | 2014-06-06 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.695 | -202.500 | 57.51 |
| 2014-06-26 | 2014-09-02 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.665 | 315.000 | 58.24 |
| 2014-09-02 | 2014-11-10 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.590 | 250.000 | 58.19 |
| 2014-11-25 | 2015-02-02 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.610 | 85.000 | 63.74 |
| 2015-02-17 | 2015-04-27 |
CRM150515P00055000
CRM150515P00057500
|
5 | 57.50 | 55.00 | 0.65 | 312.500 | 72.4 |
| 2015-04-27 | 2015-07-06 |
CRM150717P00060000
CRM150717P00062500
|
5 | 62.50 | 60.00 | 0.585 | 267.500 | 72.81 |
| 2015-07-22 | 2015-09-28 |
CRM151016P00065000
CRM151016P00067500
|
5 | 67.50 | 65.00 | 0.635 | -60.000 | 78.77 |
| 2015-10-20 | 2015-12-28 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.595 | 257.500 | 70.86 |
| 2015-12-28 | 2016-03-04 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.635 | -275.000 | 72.65 |
| 2016-03-22 | 2016-05-31 |
CRM160617P00065000
CRM160617P00067500
|
5 | 67.50 | 65.00 | 0.645 | 330.000 | 80.5 |
| 2016-07-26 | 2016-10-03 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.510 | -705.000 | 74 |
| 2016-10-25 | 2017-01-03 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.645 | -65.000 | 76.03 |
| 2017-01-25 | 2017-04-03 |
CRM170421P00070000
CRM170421P00072500
|
5 | 72.50 | 70.00 | 0.555 | 290.000 | 83.79 |
| 2017-04-26 | 2017-07-03 |
CRM170721P00077500
CRM170721P00080000
|
5 | 80.00 | 77.50 | 0.56 | 50.00 | 89.69 |
| 2017-07-27 | 2017-10-02 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.585 | 275.000 | 98.9 |
| 2017-10-24 | 2018-01-02 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.555 | 272.500 | 111.93 |
| 2018-02-20 | 2018-04-30 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.015 | 196.000 | 126.96 |
| 2018-05-25 | 2018-07-31 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.105 | 185.000 | 145.02 |
| 2018-10-23 | 2018-12-31 |
CRM190118P00125000
CRM190118P00130000
|
2 | 130.00 | 125.00 | 1.125 | 2.000 | 152.51 |
| 2019-01-22 | 2019-04-01 |
CRM190418P00130000
CRM190418P00135000
|
2 | 135.00 | 130.00 | 1.175 | 239.000 | 155.99 |
| 2019-04-01 | 2019-06-07 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.145 | 155.000 | 156.84 |
| 2019-06-25 | 2019-09-04 |
CRM190920P00130000
CRM190920P00135000
|
2 | 135.00 | 130.00 | 1.010 | 176.000 | 155.2 |
| 2019-09-24 | 2019-12-02 |
CRM191220P00135000
CRM191220P00140000
|
2 | 140.00 | 135.00 | 1.135 | 210.000 | 164.55 |
| 2019-12-02 | 2020-02-07 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.15 | 232.00 | 189.5 |
| 2020-02-18 | 2020-04-27 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.225 | -660.000 | 171.33 |
| 2020-04-27 | 2020-07-06 |
CRM200717P00135000
CRM200717P00140000
|
2 | 140.00 | 135.00 | 1.100 | 229.000 | 187.78 |
| 2020-07-22 | 2020-09-28 |
CRM201016P00170000
CRM201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 227.000 | 258.55 |
| 2020-09-28 | 2020-12-04 |
CRM201218P00210000
CRM201218P00220000
|
1 | 220.00 | 210.00 | 2.30 | -46.00 | 227.43 |
| 2020-12-22 | 2021-03-01 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 2.800 | 96.000 | 212.2 |
| 2021-03-01 | 2021-05-07 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.225 | 213.000 | 222.58 |
| 2021-05-25 | 2021-08-02 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 2.225 | 213.000 | 256.13 |
| 2021-08-24 | 2021-11-01 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 2.375 | 234.500 | 301.17 |
| 2021-11-01 | 2022-01-07 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 2.15 | -797.500 | 218.63 |
| 2022-01-18 | 2022-03-28 |
CRM220414P00195000
CRM220414P00200000
|
2 | 200.00 | 195.00 | 1.050 | 88.000 | 189.41 |
| 2022-03-28 | 2022-06-03 |
CRM220617P00190000
CRM220617P00195000
|
2 | 195.00 | 190.00 | 1.175 | -460.000 | 163.26 |
| 2022-06-21 | 2022-08-29 |
CRM220916P00145000
CRM220916P00150000
|
2 | 150.00 | 145.00 | 1.375 | 102.000 | 151.51 |
| 2022-08-29 | 2022-11-04 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 1.275 | -310.000 | 148.04 |
| 2022-11-22 | 2023-01-30 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 1.375 | 259.000 | 165.17 |
| 2023-01-30 | 2023-04-10 |
CRM230421P00145000
CRM230421P00150000
|
2 | 150.00 | 145.00 | 1.225 | 250.000 | 199.03 |
| 2023-04-25 | 2023-07-03 |
CRM230721P00170000
CRM230721P00175000
|
2 | 175.00 | 170.00 | 1.225 | 239.000 | 228.06 |
| 2023-07-26 | 2023-10-02 |
CRM231020P00200000
CRM231020P00210000
|
1 | 210.00 | 200.00 | 2.25 | -277.500 | 203.73 |
| 2023-10-24 | 2024-01-02 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.300 | 261.000 | 280.88 |
| 2024-01-23 | 2024-04-01 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 2.400 | 235.500 | 270.37 |
| 2024-04-01 | 2024-06-07 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.15 | -785.000 | 245.06 |
| 2024-06-25 | 2024-09-03 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 1.805 | 156.000 | 266.8 |
| 2024-09-24 | 2024-12-02 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 2.225 | 215.000 | 343.65 |
| 2024-12-02 | 2025-02-07 |
CRM250221P00300000
CRM250221P00310000
|
1 | 310.00 | 300.00 | 2.800 | 172.500 | 309.8 |
| 2025-02-18 | 2025-04-28 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.550 | -742.500 | 291.15 |
| 2025-04-28 | 2025-07-07 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 2.35 | 226.500 | 262.38 |