| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.675 | 202.500 | 68.7 |
| 2008-05-21 | 2008-06-27 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 1.70 | 210.000 | 66.31 |
| 2008-08-27 | 2008-10-03 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 1.875 | -637.500 | 22.32 |
| 2008-10-22 | 2008-11-28 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 0.95 | 150.00 | 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 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 465.000 | 40.2 |
| 2009-05-27 | 2009-07-06 |
CRM090822P00034000
CRM090822P00035000
|
17 | 35.00 | 34.00 | 0.425 | 127.500 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.75 | 112.500 | 112.75 |
| 2010-08-25 | 2010-10-01 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.65 | 30.00 | 136.74 |
| 2010-10-27 | 2010-12-03 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.900 | 489.000 | 132.24 |
| 2011-02-23 | 2011-04-01 |
CRM110521P00120000
CRM110521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 126.000 | 146.61 |
| 2011-05-25 | 2011-07-01 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 1.875 | 22.500 | 111 |
| 2011-08-24 | 2011-09-30 |
CRM111119P00105000
CRM111119P00110000
|
3 | 110.00 | 105.00 | 1.750 | -42.000 | 113.43 |
| 2011-10-26 | 2011-12-02 |
CRM120121P00110000
CRM120121P00115000
|
3 | 115.00 | 110.00 | 1.710 | 3.000 | 114.19 |
| 2012-02-22 | 2012-03-30 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 1.675 | 417.000 | 145.58 |
| 2012-05-23 | 2012-06-29 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 2.00 | -225.00 | 147.23 |
| 2012-08-22 | 2012-09-28 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 211.500 | 144.3 |
| 2012-10-24 | 2012-11-30 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.675 | 333.000 | 170.02 |
| 2013-01-23 | 2013-03-01 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.775 | 330.000 | 40.88 |
| 2013-03-27 | 2013-05-03 |
CRM130622P00165000
CRM130622P00170000
|
3 | 170.00 | 165.00 | 1.825 | -1500.00 | 38.3 |
| 2013-05-22 | 2013-06-28 |
CRM130817P00042500
CRM130817P00043750
|
12 | 43.75 | 42.50 | 0.465 | -672.000 | 43.83 |
| 2013-06-28 | 2013-08-05 |
CRM130921P00036000
CRM130921P00037000
|
16 | 37.00 | 36.00 | 0.395 | 520.000 | 52.76 |
| 2013-08-21 | 2013-09-27 |
CRM131116P00040000
CRM131116P00041250
|
12 | 41.25 | 40.00 | 0.45 | 498.000 | 57.31 |
| 2013-10-23 | 2013-11-29 |
CRM140118P00048750
CRM140118P00050000
|
12 | 50.00 | 48.75 | 0.420 | 30.000 | 59.86 |
| 2013-11-29 | 2014-01-06 |
CRM140222P00049000
CRM140222P00050000
|
15 | 50.00 | 49.00 | 0.370 | 270.000 | 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 |
CRM140621P00050000
CRM140621P00052500
|
6 | 52.50 | 50.00 | 0.895 | -141.000 | 57.51 |
| 2014-05-27 | 2014-07-03 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.865 | 360.000 | 53.63 |
| 2014-07-23 | 2014-08-29 |
CRM141018P00045000
CRM141018P00050000
|
2 | 50.00 | 45.00 | 1.24 | 217.000 | 55.63 |
| 2014-08-29 | 2014-10-06 |
CRM141122P00055000
CRM141122P00057500
|
6 | 57.50 | 55.00 | 0.925 | -30.000 | 58.19 |
| 2014-10-22 | 2014-11-28 |
CRM150117P00050000
CRM150117P00052500
|
5 | 52.50 | 50.00 | 0.745 | 267.500 | 56.64 |
| 2014-11-28 | 2015-01-05 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.790 | -60.000 | 63.74 |
| 2015-01-20 | 2015-02-26 |
CRM150417P00050000
CRM150417P00055000
|
2 | 55.00 | 50.00 | 1.45 | 278.000 | 65.81 |
| 2015-03-24 | 2015-04-30 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.890 | 186.000 | 75 |
| 2015-05-26 | 2015-07-02 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.83 | -147.500 | 69.15 |
| 2015-07-21 | 2015-08-27 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.885 | -105.000 | 78.77 |
| 2015-08-27 | 2015-10-05 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.950 | 324.000 | 80.99 |
| 2015-10-20 | 2015-11-27 |
CRM160115P00072500
CRM160115P00075000
|
6 | 75.00 | 72.50 | 0.95 | 252.000 | 70.86 |
| 2015-11-27 | 2016-01-04 |
CRM160219P00075000
CRM160219P00077500
|
6 | 77.50 | 75.00 | 0.895 | -198.000 | 62.14 |
| 2016-01-20 | 2016-02-26 |
CRM160415P00065000
CRM160415P00067500
|
6 | 67.50 | 65.00 | 0.85 | 72.00 | 76.31 |
| 2016-02-26 | 2016-04-04 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.91 | 321.000 | 81.02 |
| 2016-04-19 | 2016-05-26 |
CRM160715P00070000
CRM160715P00072500
|
5 | 72.50 | 70.00 | 0.770 | 300.000 | 81.4 |
| 2016-05-26 | 2016-07-05 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.79 | -210.00 | 77.48 |
| 2016-07-26 | 2016-09-01 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.680 | -262.500 | 74 |
| 2016-09-22 | 2016-10-31 |
CRM161216P00070000
CRM161216P00072500
|
5 | 72.50 | 70.00 | 0.830 | 32.500 | 69.86 |
| 2016-10-31 | 2016-12-07 |
CRM170120P00070000
CRM170120P00072500
|
5 | 72.50 | 70.00 | 0.820 | -157.500 | 76.03 |
| 2016-12-20 | 2017-01-26 |
CRM170317P00065000
CRM170317P00067500
|
6 | 67.50 | 65.00 | 0.865 | 399.000 | 83.03 |
| 2017-01-26 | 2017-03-06 |
CRM170421P00072500
CRM170421P00075000
|
5 | 75.00 | 72.50 | 0.785 | 280.000 | 83.79 |
| 2017-03-21 | 2017-04-27 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.675 | 195.000 | 86 |
| 2017-04-27 | 2017-06-05 |
CRM170721P00080000
CRM170721P00082500
|
5 | 82.50 | 80.00 | 0.715 | 277.500 | 89.69 |
| 2017-06-20 | 2017-07-27 |
CRM170915P00082500
CRM170915P00085000
|
6 | 85.00 | 82.50 | 0.835 | 255.000 | 94.63 |
| 2017-07-27 | 2017-09-05 |
CRM171020P00085000
CRM171020P00087500
|
5 | 87.50 | 85.00 | 0.76 | 282.500 | 98.9 |
| 2017-09-19 | 2017-10-26 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.79 | 227.500 | 105.48 |
| 2017-10-26 | 2017-12-04 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.830 | 60.000 | 111.93 |
| 2017-12-19 | 2018-01-25 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.685 | 332.500 | 125.97 |
| 2018-01-26 | 2018-03-05 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.455 | 219.000 | 122.82 |
| 2018-03-20 | 2018-04-26 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.475 | -89.000 | 138.41 |
| 2018-04-26 | 2018-06-04 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.405 | 257.000 | 146.87 |
| 2018-07-24 | 2018-08-30 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.35 | 156.00 | 140.49 |
| 2018-10-23 | 2018-11-29 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.55 | 18.000 | 152.51 |
| 2018-12-18 | 2019-01-24 |
CRM190315P00120000
CRM190315P00125000
|
3 | 125.00 | 120.00 | 1.675 | 363.000 | 161.51 |
| 2019-01-24 | 2019-03-04 |
CRM190418P00135000
CRM190418P00140000
|
2 | 140.00 | 135.00 | 1.525 | 175.000 | 155.99 |
| 2019-03-26 | 2019-05-02 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.75 | 112.500 | 156.84 |
| 2019-05-21 | 2019-06-27 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.650 | -55.000 | 143.89 |
| 2019-06-27 | 2019-08-05 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.650 | -120.000 | 155.2 |
| 2019-08-20 | 2019-09-26 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.600 | 167.000 | 163.21 |
| 2019-09-26 | 2019-11-04 |
CRM191220P00140000
CRM191220P00145000
|
2 | 145.00 | 140.00 | 1.450 | 129.000 | 164.55 |
| 2019-11-26 | 2020-01-02 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.35 | 146.000 | 189.5 |
| 2020-02-18 | 2020-03-26 |
CRM200515P00180000
CRM200515P00185000
|
2 | 185.00 | 180.00 | 1.575 | -400.000 | 171.33 |
| 2020-03-26 | 2020-05-04 |
CRM200619P00140000
CRM200619P00145000
|
2 | 145.00 | 140.00 | 1.600 | 105.000 | 186.95 |
| 2020-05-26 | 2020-07-02 |
CRM200821P00165000
CRM200821P00170000
|
3 | 170.00 | 165.00 | 1.825 | 372.000 | 207.53 |
| 2020-07-21 | 2020-08-27 |
CRM201016P00180000
CRM201016P00185000
|
3 | 185.00 | 180.00 | 2.05 | 535.500 | 258.55 |
| 2020-08-28 | 2020-10-05 |
CRM201120P00250000
CRM201120P00260000
|
1 | 260.00 | 250.00 | 4.050 | -257.500 | 258.04 |
| 2020-10-20 | 2020-11-27 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.500 | -50.000 | 213.14 |
| 2020-11-27 | 2021-01-04 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.825 | -452.500 | 246.56 |
| 2021-01-20 | 2021-02-26 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 2.625 | -60.000 | 231.91 |
| 2021-02-26 | 2021-04-05 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.725 | 162.500 | 222.58 |
| 2021-04-20 | 2021-05-27 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 3.225 | 10.000 | 238.43 |
| 2021-05-27 | 2021-07-06 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.20 | 268.500 | 256.13 |
| 2021-07-20 | 2021-08-26 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 3.125 | 252.500 | 291.66 |
| 2021-08-26 | 2021-10-04 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.675 | 122.500 | 301.17 |
| 2021-10-26 | 2021-12-02 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 2.750 | -392.500 | 218.63 |
| 2021-12-21 | 2022-01-27 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | -435.00 | 218.8 |
| 2022-02-22 | 2022-03-31 |
CRM220520P00180000
CRM220520P00185000
|
3 | 185.00 | 180.00 | 1.825 | 382.500 | 159.65 |
| 2022-04-19 | 2022-05-26 |
CRM220715P00180000
CRM220715P00185000
|
3 | 185.00 | 180.00 | 1.775 | -547.500 | 167.38 |
| 2022-05-26 | 2022-07-05 |
CRM220819P00150000
CRM220819P00155000
|
3 | 155.00 | 150.00 | 1.775 | 210.000 | 183.77 |
| 2022-07-26 | 2022-09-01 |
CRM221021P00160000
CRM221021P00165000
|
3 | 165.00 | 160.00 | 1.925 | -352.500 | 160.17 |
| 2022-09-20 | 2022-10-27 |
CRM221216P00140000
CRM221216P00145000
|
3 | 145.00 | 140.00 | 1.80 | 180.00 | 128.27 |
| 2022-10-27 | 2022-12-05 |
CRM230120P00150000
CRM230120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -705.00 | 151.25 |
| 2022-12-20 | 2023-01-26 |
CRM230317P00120000
CRM230317P00125000
|
3 | 125.00 | 120.00 | 1.900 | 504.000 | 184.85 |
| 2023-01-26 | 2023-03-06 |
CRM230421P00155000
CRM230421P00160000
|
3 | 160.00 | 155.00 | 1.875 | 424.500 | 199.03 |
| 2023-03-21 | 2023-04-27 |
CRM230616P00180000
CRM230616P00185000
|
3 | 185.00 | 180.00 | 1.875 | 172.500 | 211.76 |
| 2023-04-27 | 2023-06-05 |
CRM230721P00185000
CRM230721P00190000
|
3 | 190.00 | 185.00 | 1.700 | 351.000 | 228.06 |
| 2023-06-20 | 2023-07-27 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 3.150 | 118.500 | 214.61 |
| 2023-07-27 | 2023-09-05 |
CRM231020P00210000
CRM231020P00220000
|
1 | 220.00 | 210.00 | 3.425 | -37.500 | 203.73 |
| 2023-09-19 | 2023-10-26 |
CRM231215P00200000
CRM231215P00210000
|
1 | 210.00 | 200.00 | 3.050 | -295.000 | 261.6 |
| 2023-10-26 | 2023-12-04 |
CRM240119P00185000
CRM240119P00190000
|
3 | 190.00 | 185.00 | 1.750 | 516.000 | 280.88 |
| 2023-12-19 | 2024-01-25 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 3.375 | 149.500 | 294.33 |
| 2024-01-25 | 2024-03-04 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 3.125 | 272.500 | 270.37 |
| 2024-03-26 | 2024-05-02 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 3.725 | -352.500 | 245.06 |
| 2024-05-21 | 2024-06-27 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.025 | -380.000 | 262.91 |
| 2024-06-27 | 2024-08-05 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.95 | -137.500 | 266.8 |
| 2024-08-20 | 2024-09-26 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.225 | 223.000 | 325.26 |
| 2024-09-26 | 2024-11-04 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 3.525 | 175.000 | 343.65 |
| 2024-11-26 | 2025-01-02 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 3.525 | -65.000 | 309.8 |
| 2025-01-21 | 2025-02-27 |
CRM250417P00310000
CRM250417P00320000
|
1 | 320.00 | 310.00 | 3.675 | -337.500 | 247.26 |
| 2025-03-25 | 2025-05-01 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 3.475 | -195.000 | 260.63 |
| 2025-05-20 | 2025-06-26 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 3.850 | -145.000 | 242.44 |
| 2025-06-26 | 2025-08-04 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.30 | -187.500 | 0 |