| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.125 | 0 | 68.7 |
| 2008-05-21 | 2008-08-18 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 0 | 66.31 |
| 2008-08-27 | 2008-11-24 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.225 | -1000.00 | 22.32 |
| 2008-11-26 | 2009-02-23 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 26.05 |
| 2009-02-23 | 2009-05-18 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 40.2 |
| 2009-05-27 | 2009-08-24 |
CRM090822P00031000
CRM090822P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 53.67 |
| 2009-08-26 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
13 | 45.00 | 44.00 | 0.250 | 0 | 62.56 |
| 2009-11-25 | 2010-02-22 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 68.92 |
| 2010-05-26 | 2010-08-23 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 112.75 |
| 2010-08-25 | 2010-11-22 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 1.325 | 0 | 136.74 |
| 2010-11-24 | 2011-02-22 |
CRM110219P00125000
CRM110219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 0 | 143.08 |
| 2011-02-23 | 2011-05-23 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.60 | 0 | 146.61 |
| 2011-05-25 | 2011-08-22 |
CRM110820P00130000
CRM110820P00135000
|
2 | 135.00 | 130.00 | 1.275 | -1000.00 | 111 |
| 2011-08-24 | 2011-11-21 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 1.250 | 0 | 113.43 |
| 2011-11-23 | 2012-02-21 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.225 | 0 | 129.17 |
| 2012-02-22 | 2012-05-21 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.350 | 0 | 145.58 |
| 2012-05-23 | 2012-08-20 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 147.23 |
| 2012-08-22 | 2012-11-19 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.300 | 0 | 144.3 |
| 2012-11-21 | 2013-02-19 |
CRM130216P00140000
CRM130216P00145000
|
2 | 145.00 | 140.00 | 1.100 | 0 | 175.03 |
| 2013-02-20 | 2013-05-20 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | -1000.00 | 46.79 |
| 2013-05-22 | 2013-08-19 |
CRM130817P00040000
CRM130817P00041250
|
10 | 41.25 | 40.00 | 0.315 | 0 | 43.83 |
| 2013-08-21 | 2013-11-18 |
CRM131116P00038750
CRM131116P00040000
|
11 | 40.00 | 38.75 | 0.37 | 0 | 57.31 |
| 2013-11-27 | 2014-02-24 |
CRM140222P00048000
CRM140222P00049000
|
14 | 49.00 | 48.00 | 0.300 | 0 | 63.59 |
| 2014-02-24 | 2014-05-19 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.590 | -1250.00 | 51.8 |
| 2014-06-26 | 2014-09-22 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.665 | 0 | 58.24 |
| 2014-09-26 | 2014-12-22 |
CRM141220P00050000
CRM141220P00052500
|
5 | 52.50 | 50.00 | 0.695 | 0 | 59.86 |
| 2014-12-23 | 2015-03-20 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.590 | 290.000 | 67.69 |
| 2015-04-23 | 2015-07-17 |
CRM150717P00060000
CRM150717P00062500
|
5 | 62.50 | 60.00 | 0.540 | 262.500 | 72.81 |
| 2015-07-22 | 2015-10-16 |
CRM151016P00065000
CRM151016P00067500
|
5 | 67.50 | 65.00 | 0.635 | 310.000 | 78.77 |
| 2015-10-20 | 2016-01-15 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.595 | 290.000 | 70.86 |
| 2016-01-20 | 2016-04-15 |
CRM160415P00060000
CRM160415P00062500
|
5 | 62.50 | 60.00 | 0.560 | 265.000 | 76.31 |
| 2016-04-19 | 2016-07-15 |
CRM160715P00067500
CRM160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 202.500 | 81.4 |
| 2016-07-26 | 2016-10-21 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.510 | -240.000 | 74 |
| 2016-10-25 | 2017-01-20 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.645 | 300.000 | 76.03 |
| 2017-01-25 | 2017-04-21 |
CRM170421P00070000
CRM170421P00072500
|
5 | 72.50 | 70.00 | 0.555 | 280.000 | 83.79 |
| 2017-04-26 | 2017-07-21 |
CRM170721P00077500
CRM170721P00080000
|
5 | 80.00 | 77.50 | 0.56 | 285.000 | 89.69 |
| 2017-07-27 | 2017-10-20 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.585 | 295.000 | 98.9 |
| 2017-10-24 | 2018-01-19 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.555 | 247.500 | 111.93 |
| 2018-02-20 | 2018-05-18 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.015 | 203.000 | 126.96 |
| 2018-05-25 | 2018-08-17 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.105 | 221.000 | 145.02 |
| 2018-10-23 | 2019-01-18 |
CRM190118P00125000
CRM190118P00130000
|
2 | 130.00 | 125.00 | 1.125 | 224.000 | 152.51 |
| 2019-01-22 | 2019-04-18 |
CRM190418P00130000
CRM190418P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 155.99 |
| 2019-04-23 | 2019-07-19 |
CRM190719P00145000
CRM190719P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 156.75 |
| 2019-07-25 | 2019-10-18 |
CRM191018P00145000
CRM191018P00150000
|
2 | 150.00 | 145.00 | 1.250 | -755.000 | 144.09 |
| 2019-10-22 | 2020-01-17 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 1.030 | 206.000 | 182.23 |
| 2020-02-18 | 2020-05-15 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.225 | -801.000 | 171.33 |
| 2020-05-26 | 2020-08-21 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.250 | 268.000 | 207.53 |
| 2020-08-25 | 2020-11-20 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 1.675 | 501.000 | 258.04 |
| 2020-11-24 | 2021-02-19 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 2.675 | 267.500 | 246.56 |
| 2021-02-23 | 2021-05-21 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.825 | 282.000 | 222.58 |
| 2021-05-25 | 2021-08-20 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 2.225 | 223.000 | 256.13 |
| 2021-08-24 | 2021-11-19 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 2.375 | 238.000 | 301.17 |
| 2021-11-23 | 2022-02-18 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 2.60 | -722.500 | 196.84 |
| 2022-02-22 | 2022-05-20 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 1.25 | -760.000 | 159.65 |
| 2022-05-24 | 2022-08-19 |
CRM220819P00135000
CRM220819P00140000
|
2 | 140.00 | 135.00 | 1.450 | 294.000 | 183.77 |
| 2022-08-23 | 2022-11-18 |
CRM221118P00155000
CRM221118P00160000
|
2 | 160.00 | 155.00 | 1.450 | -705.000 | 148.04 |
| 2022-11-22 | 2023-02-17 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 165.17 |
| 2023-02-21 | 2023-05-19 |
CRM230519P00145000
CRM230519P00150000
|
2 | 150.00 | 145.00 | 1.450 | 317.000 | 210.36 |
| 2023-05-23 | 2023-08-18 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 204.83 |
| 2023-08-22 | 2023-11-17 |
CRM231117P00185000
CRM231117P00190000
|
2 | 190.00 | 185.00 | 1.200 | 28.000 | 221.22 |
| 2023-11-21 | 2024-02-16 |
CRM240216P00200000
CRM240216P00210000
|
1 | 210.00 | 200.00 | 2.175 | 218.000 | 289.72 |
| 2024-02-20 | 2024-05-17 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 2.100 | 208.500 | 285.61 |
| 2024-05-21 | 2024-08-16 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.150 | 218.500 | 262.91 |
| 2024-08-20 | 2024-11-15 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.475 | 247.500 | 325.26 |
| 2024-11-26 | 2025-02-21 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 2.800 | -671.500 | 309.8 |
| 2025-02-21 | 2025-05-16 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 2.500 | 250.000 | 291.15 |
| 2025-05-20 | 2025-08-15 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 2.225 | -782.500 | 242.44 |