| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.675 | 480.000 | 68.7 |
| 2008-05-21 | 2008-07-28 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 1.70 | 127.500 | 66.31 |
| 2008-08-27 | 2008-11-03 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 1.875 | -922.500 | 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 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 630.000 | 40.2 |
| 2009-05-27 | 2009-08-03 |
CRM090822P00034000
CRM090822P00035000
|
17 | 35.00 | 34.00 | 0.425 | 595.000 | 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 |
CRM100220P00060000
CRM100220P00065000
|
3 | 65.00 | 60.00 | 2.00 | 165.00 | 68.92 |
| 2010-05-26 | 2010-08-02 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.75 | 508.500 | 112.75 |
| 2010-08-25 | 2010-11-01 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.65 | 121.000 | 136.74 |
| 2010-11-01 | 2011-01-07 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 2.00 | 580.500 | 132.24 |
| 2011-02-23 | 2011-05-02 |
CRM110521P00120000
CRM110521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 280.500 | 146.61 |
| 2011-05-25 | 2011-08-01 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 1.875 | -60.000 | 111 |
| 2011-08-24 | 2011-10-31 |
CRM111119P00105000
CRM111119P00110000
|
3 | 110.00 | 105.00 | 1.750 | 330.000 | 113.43 |
| 2011-10-31 | 2012-01-06 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 1.750 | -960.000 | 114.19 |
| 2012-02-22 | 2012-04-30 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 1.675 | 439.500 | 145.58 |
| 2012-05-23 | 2012-07-30 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 2.00 | -735.000 | 147.23 |
| 2012-08-22 | 2012-10-31 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 258.000 | 144.3 |
| 2012-11-21 | 2013-01-28 |
CRM130216P00145000
CRM130216P00150000
|
2 | 150.00 | 145.00 | 1.450 | 278.000 | 175.03 |
| 2013-01-28 | 2013-04-05 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 1.675 | -372.000 | 40.88 |
| 2013-05-22 | 2013-07-29 |
CRM130817P00042500
CRM130817P00043750
|
12 | 43.75 | 42.50 | 0.465 | -138.000 | 43.83 |
| 2013-07-29 | 2013-10-04 |
CRM131019P00041000
CRM131019P00042000
|
16 | 42.00 | 41.00 | 0.400 | 640.000 | 54.1 |
| 2013-10-23 | 2013-12-30 |
CRM140118P00048750
CRM140118P00050000
|
12 | 50.00 | 48.75 | 0.420 | 432.000 | 59.86 |
| 2013-12-30 | 2014-03-07 |
CRM140322P00050000
CRM140322P00052500
|
5 | 52.50 | 50.00 | 0.830 | 395.000 | 57.03 |
| 2014-03-26 | 2014-06-02 |
CRM140621P00050000
CRM140621P00052500
|
6 | 52.50 | 50.00 | 0.895 | -51.000 | 57.51 |
| 2014-06-25 | 2014-09-02 |
CRM140920P00052500
CRM140920P00055000
|
6 | 55.00 | 52.50 | 0.89 | 468.000 | 58.24 |
| 2014-09-02 | 2014-11-10 |
CRM141122P00055000
CRM141122P00057500
|
6 | 57.50 | 55.00 | 0.840 | 399.000 | 58.19 |
| 2014-11-25 | 2015-02-02 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.815 | -60.000 | 63.74 |
| 2015-02-17 | 2015-04-27 |
CRM150515P00057500
CRM150515P00060000
|
6 | 60.00 | 57.50 | 0.865 | 489.000 | 72.4 |
| 2015-04-27 | 2015-07-06 |
CRM150717P00062500
CRM150717P00065000
|
5 | 65.00 | 62.50 | 0.81 | 290.000 | 72.81 |
| 2015-07-21 | 2015-09-28 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.885 | -147.000 | 78.77 |
| 2015-09-28 | 2015-12-04 |
CRM151218P00060000
CRM151218P00065000
|
2 | 65.00 | 60.00 | 1.400 | 275.000 | 77.03 |
| 2015-12-22 | 2016-02-29 |
CRM160318P00072500
CRM160318P00075000
|
6 | 75.00 | 72.50 | 0.895 | -693.000 | 72.65 |
| 2016-02-29 | 2016-05-06 |
CRM160520P00062500
CRM160520P00065000
|
6 | 65.00 | 62.50 | 0.895 | 381.000 | 81.02 |
| 2016-05-24 | 2016-08-01 |
CRM160819P00077500
CRM160819P00080000
|
6 | 80.00 | 77.50 | 0.855 | 150.000 | 77.48 |
| 2016-08-01 | 2016-10-07 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.71 | -595.00 | 74 |
| 2016-10-25 | 2017-01-03 |
CRM170120P00070000
CRM170120P00072500
|
5 | 72.50 | 70.00 | 0.830 | -290.000 | 76.03 |
| 2017-01-24 | 2017-04-03 |
CRM170421P00070000
CRM170421P00075000
|
2 | 75.00 | 70.00 | 1.530 | 314.000 | 83.79 |
| 2017-04-25 | 2017-07-03 |
CRM170721P00080000
CRM170721P00082500
|
6 | 82.50 | 80.00 | 0.895 | 633.000 | 89.69 |
| 2017-07-25 | 2017-10-02 |
CRM171020P00085000
CRM171020P00087500
|
6 | 87.50 | 85.00 | 0.85 | 468.00 | 98.9 |
| 2017-10-25 | 2018-01-02 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.820 | 375.000 | 111.93 |
| 2018-01-23 | 2018-04-02 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.430 | 126.000 | 122.82 |
| 2018-04-24 | 2018-07-02 |
CRM180720P00110000
CRM180720P00115000
|
3 | 115.00 | 110.00 | 1.725 | 508.500 | 146.87 |
| 2018-07-24 | 2018-10-01 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.35 | 267.000 | 140.49 |
| 2018-10-23 | 2018-12-31 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.55 | -28.000 | 152.51 |
| 2019-01-22 | 2019-04-01 |
CRM190418P00140000
CRM190418P00145000
|
3 | 145.00 | 140.00 | 1.825 | 517.500 | 155.99 |
| 2019-04-01 | 2019-06-07 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.55 | 155.000 | 156.84 |
| 2019-06-25 | 2019-09-04 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.775 | 364.500 | 155.2 |
| 2019-09-24 | 2019-12-02 |
CRM191220P00140000
CRM191220P00145000
|
2 | 145.00 | 140.00 | 1.400 | 229.000 | 164.55 |
| 2019-12-02 | 2020-02-07 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.525 | 295.000 | 189.5 |
| 2020-02-18 | 2020-04-27 |
CRM200515P00180000
CRM200515P00185000
|
2 | 185.00 | 180.00 | 1.575 | -465.000 | 171.33 |
| 2020-04-27 | 2020-07-06 |
CRM200717P00145000
CRM200717P00150000
|
2 | 150.00 | 145.00 | 1.575 | 321.000 | 187.78 |
| 2020-07-21 | 2020-09-28 |
CRM201016P00180000
CRM201016P00185000
|
3 | 185.00 | 180.00 | 2.05 | 585.000 | 258.55 |
| 2020-10-20 | 2020-12-28 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.500 | -410.000 | 213.14 |
| 2020-12-28 | 2021-03-05 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 3.175 | 29.000 | 212.2 |
| 2021-03-23 | 2021-06-01 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 1.300 | 253.000 | 242.78 |
| 2021-06-22 | 2021-08-30 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.75 | 265.000 | 260.53 |
| 2021-08-30 | 2021-11-05 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.30 | 227.500 | 301.17 |
| 2021-11-23 | 2022-01-31 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 3.50 | -655.00 | 196.84 |
| 2022-02-22 | 2022-05-02 |
CRM220520P00180000
CRM220520P00185000
|
3 | 185.00 | 180.00 | 1.825 | -307.500 | 159.65 |
| 2022-05-24 | 2022-08-01 |
CRM220819P00145000
CRM220819P00150000
|
3 | 150.00 | 145.00 | 1.825 | 523.500 | 183.77 |
| 2022-08-01 | 2022-10-07 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 1.675 | -892.500 | 160.17 |
| 2022-10-25 | 2023-01-03 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 1.875 | -907.500 | 151.25 |
| 2023-01-24 | 2023-04-03 |
CRM230421P00145000
CRM230421P00150000
|
3 | 150.00 | 145.00 | 1.80 | 535.500 | 199.03 |
| 2023-04-25 | 2023-07-03 |
CRM230721P00180000
CRM230721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 502.500 | 228.06 |
| 2023-07-25 | 2023-10-02 |
CRM231020P00210000
CRM231020P00220000
|
1 | 220.00 | 210.00 | 3.325 | -515.000 | 203.73 |
| 2023-10-24 | 2024-01-02 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 576.000 | 280.88 |
| 2024-01-23 | 2024-04-01 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 3.325 | 313.500 | 270.37 |
| 2024-04-01 | 2024-06-07 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 3.125 | -687.500 | 245.06 |
| 2024-06-25 | 2024-09-03 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 3.05 | 229.000 | 266.8 |
| 2024-09-24 | 2024-12-02 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 3.025 | 290.500 | 343.65 |
| 2024-12-02 | 2025-02-07 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 3.750 | 132.500 | 309.8 |
| 2025-02-18 | 2025-04-28 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 4.125 | -567.500 | 291.15 |
| 2025-04-28 | 2025-07-07 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 3.525 | 231.000 | 262.38 |