| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.675 | 390.000 | 68.7 |
| 2008-05-21 | 2008-07-07 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 1.70 | 195.00 | 66.31 |
| 2008-08-27 | 2008-10-13 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 1.875 | -682.500 | 22.32 |
| 2008-10-22 | 2008-12-08 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 0.95 | 360.00 | 28.13 |
| 2009-02-18 | 2009-04-06 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 555.000 | 40.2 |
| 2009-05-27 | 2009-07-13 |
CRM090822P00034000
CRM090822P00035000
|
17 | 35.00 | 34.00 | 0.425 | 255.000 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.75 | 315.00 | 112.75 |
| 2010-08-25 | 2010-10-11 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.65 | -230.000 | 136.74 |
| 2010-10-27 | 2010-12-13 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.900 | 525.000 | 132.24 |
| 2011-02-23 | 2011-04-11 |
CRM110521P00120000
CRM110521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 153.000 | 146.61 |
| 2011-05-25 | 2011-07-11 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 1.875 | 97.500 | 111 |
| 2011-08-24 | 2011-10-10 |
CRM111119P00105000
CRM111119P00110000
|
3 | 110.00 | 105.00 | 1.750 | 243.000 | 113.43 |
| 2011-10-26 | 2011-12-12 |
CRM120121P00110000
CRM120121P00115000
|
3 | 115.00 | 110.00 | 1.710 | -72.000 | 114.19 |
| 2012-02-22 | 2012-04-09 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 1.675 | 433.500 | 145.58 |
| 2012-05-23 | 2012-07-09 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 2.00 | -442.500 | 147.23 |
| 2012-08-22 | 2012-10-08 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 297.000 | 144.3 |
| 2012-10-24 | 2012-12-10 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.675 | 369.000 | 170.02 |
| 2013-01-23 | 2013-03-11 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 1.775 | 424.500 | 40.88 |
| 2013-03-27 | 2013-05-13 |
CRM130622P00165000
CRM130622P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 38.3 |
| 2013-05-22 | 2013-07-08 |
CRM130817P00042500
CRM130817P00043750
|
12 | 43.75 | 42.50 | 0.465 | -762.000 | 43.83 |
| 2013-07-24 | 2013-09-09 |
CRM131019P00039000
CRM131019P00040000
|
16 | 40.00 | 39.00 | 0.375 | 544.000 | 54.1 |
| 2013-10-23 | 2013-12-09 |
CRM140118P00048750
CRM140118P00050000
|
12 | 50.00 | 48.75 | 0.420 | 186.000 | 59.86 |
| 2013-12-26 | 2014-02-11 |
CRM140322P00050000
CRM140322P00052500
|
6 | 52.50 | 50.00 | 0.880 | 345.000 | 57.03 |
| 2014-02-19 | 2014-04-07 |
CRM140517P00057500
CRM140517P00060000
|
6 | 60.00 | 57.50 | 0.845 | -663.000 | 51.8 |
| 2014-04-23 | 2014-06-09 |
CRM140719P00050000
CRM140719P00052500
|
5 | 52.50 | 50.00 | 0.800 | -187.500 | 53.5 |
| 2014-06-25 | 2014-08-11 |
CRM140920P00052500
CRM140920P00055000
|
6 | 55.00 | 52.50 | 0.89 | -114.000 | 58.24 |
| 2014-08-27 | 2014-10-13 |
CRM141122P00055000
CRM141122P00057500
|
6 | 57.50 | 55.00 | 0.865 | -471.000 | 58.19 |
| 2014-10-22 | 2014-12-08 |
CRM150117P00050000
CRM150117P00052500
|
5 | 52.50 | 50.00 | 0.745 | 167.500 | 56.64 |
| 2014-12-23 | 2015-02-09 |
CRM150320P00055000
CRM150320P00057500
|
5 | 57.50 | 55.00 | 0.795 | -75.000 | 67.69 |
| 2015-02-17 | 2015-04-06 |
CRM150515P00057500
CRM150515P00060000
|
6 | 60.00 | 57.50 | 0.865 | 414.000 | 72.4 |
| 2015-04-21 | 2015-06-08 |
CRM150717P00062500
CRM150717P00065000
|
6 | 65.00 | 62.50 | 0.845 | 300.000 | 72.81 |
| 2015-06-23 | 2015-08-10 |
CRM150918P00067500
CRM150918P00070000
|
5 | 70.00 | 67.50 | 0.76 | -152.500 | 71.4 |
| 2015-08-25 | 2015-10-12 |
CRM151120P00060000
CRM151120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 483.000 | 80.99 |
| 2015-10-20 | 2015-12-07 |
CRM160115P00072500
CRM160115P00075000
|
6 | 75.00 | 72.50 | 0.95 | 303.000 | 70.86 |
| 2015-12-22 | 2016-02-08 |
CRM160318P00072500
CRM160318P00075000
|
6 | 75.00 | 72.50 | 0.895 | -843.000 | 72.65 |
| 2016-02-23 | 2016-04-11 |
CRM160520P00057500
CRM160520P00060000
|
6 | 60.00 | 57.50 | 0.925 | 483.000 | 81.02 |
| 2016-04-19 | 2016-06-06 |
CRM160715P00070000
CRM160715P00072500
|
5 | 72.50 | 70.00 | 0.770 | 327.500 | 81.4 |
| 2016-06-21 | 2016-08-08 |
CRM160916P00075000
CRM160916P00077500
|
5 | 77.50 | 75.00 | 0.740 | 60.000 | 73.29 |
| 2016-08-23 | 2016-10-10 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.78 | 140.00 | 77.77 |
| 2016-10-25 | 2016-12-12 |
CRM170120P00070000
CRM170120P00072500
|
5 | 72.50 | 70.00 | 0.830 | -267.500 | 76.03 |
| 2016-12-20 | 2017-02-06 |
CRM170317P00065000
CRM170317P00067500
|
6 | 67.50 | 65.00 | 0.865 | 429.000 | 83.03 |
| 2017-02-21 | 2017-04-10 |
CRM170519P00077500
CRM170519P00080000
|
6 | 80.00 | 77.50 | 0.945 | 300.000 | 87.4 |
| 2017-04-25 | 2017-06-12 |
CRM170721P00080000
CRM170721P00082500
|
6 | 82.50 | 80.00 | 0.895 | 222.000 | 89.69 |
| 2017-06-20 | 2017-08-07 |
CRM170915P00082500
CRM170915P00085000
|
6 | 85.00 | 82.50 | 0.835 | 255.000 | 94.63 |
| 2017-08-23 | 2017-10-09 |
CRM171117P00087500
CRM171117P00090000
|
5 | 90.00 | 87.50 | 0.750 | 232.500 | 107.58 |
| 2017-10-25 | 2017-12-11 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.820 | 287.500 | 111.93 |
| 2017-12-19 | 2018-02-05 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.685 | -52.500 | 125.97 |
| 2018-02-21 | 2018-04-09 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.345 | 115.000 | 126.96 |
| 2018-04-24 | 2018-06-11 |
CRM180720P00110000
CRM180720P00115000
|
3 | 115.00 | 110.00 | 1.725 | 486.000 | 146.87 |
| 2018-07-24 | 2018-09-10 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.35 | 160.00 | 140.49 |
| 2018-10-23 | 2018-12-10 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.55 | -35.000 | 152.51 |
| 2018-12-18 | 2019-02-04 |
CRM190315P00120000
CRM190315P00125000
|
3 | 125.00 | 120.00 | 1.675 | 454.500 | 161.51 |
| 2019-02-19 | 2019-04-08 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.70 | 91.500 | 154.57 |
| 2019-04-23 | 2019-06-10 |
CRM190719P00150000
CRM190719P00155000
|
2 | 155.00 | 150.00 | 1.55 | -155.000 | 156.75 |
| 2019-06-25 | 2019-08-12 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.775 | -210.000 | 155.2 |
| 2019-08-20 | 2019-10-07 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.600 | 150.000 | 163.21 |
| 2019-10-22 | 2019-12-09 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.400 | 257.000 | 182.23 |
| 2019-12-24 | 2020-02-10 |
CRM200320P00155000
CRM200320P00160000
|
3 | 160.00 | 155.00 | 1.725 | 456.000 | 139.35 |
| 2020-02-18 | 2020-04-06 |
CRM200515P00180000
CRM200515P00185000
|
2 | 185.00 | 180.00 | 1.575 | -600.000 | 171.33 |
| 2020-04-21 | 2020-06-08 |
CRM200717P00140000
CRM200717P00145000
|
3 | 145.00 | 140.00 | 2.125 | 606.000 | 187.78 |
| 2020-06-24 | 2020-08-10 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 1.90 | 276.000 | 242.78 |
| 2020-08-25 | 2020-10-12 |
CRM201120P00195000
CRM201120P00200000
|
2 | 200.00 | 195.00 | 1.275 | 216.000 | 258.04 |
| 2020-10-20 | 2020-12-07 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.500 | -287.500 | 213.14 |
| 2020-12-22 | 2021-02-08 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 3.275 | 124.500 | 212.2 |
| 2021-02-23 | 2021-04-12 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 2.675 | 65.500 | 222.58 |
| 2021-04-20 | 2021-06-07 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 3.225 | 225.500 | 238.43 |
| 2021-06-22 | 2021-08-09 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.75 | 126.500 | 260.53 |
| 2021-08-24 | 2021-10-11 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 3.275 | 225.500 | 301.17 |
| 2021-10-26 | 2021-12-13 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 2.750 | -360.000 | 218.63 |
| 2021-12-21 | 2022-02-07 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | -422.500 | 218.8 |
| 2022-02-22 | 2022-04-11 |
CRM220520P00180000
CRM220520P00185000
|
3 | 185.00 | 180.00 | 1.825 | 150.000 | 159.65 |
| 2022-04-19 | 2022-06-06 |
CRM220715P00180000
CRM220715P00185000
|
3 | 185.00 | 180.00 | 1.775 | -150.000 | 167.38 |
| 2022-06-21 | 2022-08-08 |
CRM220916P00155000
CRM220916P00160000
|
3 | 160.00 | 155.00 | 1.775 | 375.000 | 151.51 |
| 2022-08-23 | 2022-10-10 |
CRM221118P00165000
CRM221118P00170000
|
3 | 170.00 | 165.00 | 1.925 | -705.000 | 148.04 |
| 2022-10-25 | 2022-12-12 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 1.875 | -855.000 | 151.25 |
| 2022-12-20 | 2023-02-06 |
CRM230317P00120000
CRM230317P00125000
|
3 | 125.00 | 120.00 | 1.900 | 534.000 | 184.85 |
| 2023-02-21 | 2023-04-10 |
CRM230519P00150000
CRM230519P00155000
|
3 | 155.00 | 150.00 | 1.750 | 475.500 | 210.36 |
| 2023-04-25 | 2023-06-12 |
CRM230721P00180000
CRM230721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 439.500 | 228.06 |
| 2023-06-20 | 2023-08-07 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 3.150 | 15.000 | 214.61 |
| 2023-08-22 | 2023-10-09 |
CRM231117P00195000
CRM231117P00200000
|
3 | 200.00 | 195.00 | 1.750 | 139.500 | 221.22 |
| 2023-10-24 | 2023-12-11 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 541.500 | 280.88 |
| 2023-12-19 | 2024-02-05 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 3.375 | 217.500 | 294.33 |
| 2024-02-20 | 2024-04-08 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.675 | 232.000 | 285.61 |
| 2024-04-23 | 2024-06-10 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 3.65 | -522.500 | 247.63 |
| 2024-06-25 | 2024-08-12 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 3.05 | 105.00 | 266.8 |
| 2024-08-20 | 2024-10-07 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.225 | 256.500 | 325.26 |
| 2024-10-22 | 2024-12-09 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 3.425 | 333.500 | 324.56 |
| 2024-12-24 | 2025-02-10 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 3.55 | -145.00 | 280.62 |
| 2025-02-18 | 2025-04-07 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 4.125 | -560.000 | 291.15 |
| 2025-04-22 | 2025-06-09 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 3.30 | 314.000 | 262.38 |
| 2025-06-24 | 2025-08-11 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.150 | -460.000 | 0 |