| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.30 | 187.500 | 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 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.45 | 105.00 | 28.13 |
| 2008-11-28 | 2009-01-05 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.15 | 277.500 | 26.05 |
| 2009-02-18 | 2009-03-27 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 465.000 | 40.2 |
| 2009-05-28 | 2009-07-06 |
CRM090822P00037000
CRM090822P00038000
|
18 | 38.00 | 37.00 | 0.45 | -135.000 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 120.00 | 112.75 |
| 2010-08-25 | 2010-10-01 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.45 | -22.500 | 136.74 |
| 2010-10-27 | 2010-12-03 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.325 | 579.000 | 132.24 |
| 2011-02-24 | 2011-04-04 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.385 | 25.500 | 146.61 |
| 2011-05-25 | 2011-07-01 |
CRM110820P00145000
CRM110820P00150000
|
3 | 150.00 | 145.00 | 2.275 | 15.000 | 111 |
| 2011-08-24 | 2011-09-30 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 2.35 | -87.000 | 113.43 |
| 2011-10-26 | 2011-12-02 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 2.225 | -120.000 | 114.19 |
| 2012-02-22 | 2012-03-30 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.350 | 546.000 | 145.58 |
| 2012-05-23 | 2012-06-29 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.25 | -292.500 | 147.23 |
| 2012-08-22 | 2012-09-28 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 2.375 | 147.000 | 144.3 |
| 2012-10-24 | 2012-11-30 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.40 | 333.000 | 170.02 |
| 2013-01-23 | 2013-03-01 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.20 | 369.000 | 40.88 |
| 2013-03-27 | 2013-05-03 |
CRM130622P00170000
CRM130622P00175000
|
3 | 175.00 | 170.00 | 2.175 | -1500.00 | 38.3 |
| 2013-05-23 | 2013-07-01 |
CRM130817P00045000
CRM130817P00046250
|
15 | 46.25 | 45.00 | 0.585 | -922.500 | 43.83 |
| 2013-07-01 | 2013-08-07 |
CRM130921P00037000
CRM130921P00038000
|
19 | 38.00 | 37.00 | 0.485 | 712.500 | 52.76 |
| 2013-08-22 | 2013-09-30 |
CRM131116P00042500
CRM131116P00043750
|
14 | 43.75 | 42.50 | 0.58 | 700.000 | 57.31 |
| 2013-09-30 | 2013-11-06 |
CRM131221P00050000
CRM131221P00052500
|
7 | 52.50 | 50.00 | 1.195 | 294.000 | 53.72 |
| 2013-11-27 | 2014-01-03 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 1.06 | 276.000 | 63.59 |
| 2014-01-22 | 2014-02-28 |
CRM140419P00055000
CRM140419P00060000
|
3 | 60.00 | 55.00 | 1.78 | 156.00 | 56.1 |
| 2014-03-26 | 2014-05-02 |
CRM140621P00052500
CRM140621P00055000
|
7 | 55.00 | 52.50 | 1.15 | -175.00 | 57.51 |
| 2014-05-21 | 2014-06-27 |
CRM140816P00045000
CRM140816P00050000
|
3 | 50.00 | 45.00 | 1.82 | 447.00 | 53.63 |
| 2014-06-27 | 2014-08-04 |
CRM140920P00055000
CRM140920P00057500
|
7 | 57.50 | 55.00 | 1.13 | -199.500 | 58.24 |
| 2014-08-27 | 2014-10-03 |
CRM141122P00057500
CRM141122P00060000
|
7 | 60.00 | 57.50 | 1.14 | -94.500 | 58.19 |
| 2014-10-22 | 2014-11-28 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 0.955 | 330.000 | 56.64 |
| 2014-11-28 | 2015-01-05 |
CRM150220P00057500
CRM150220P00060000
|
6 | 60.00 | 57.50 | 1.065 | -114.000 | 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 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.120 | 206.500 | 75 |
| 2015-05-26 | 2015-07-02 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.145 | -196.000 | 69.15 |
| 2015-07-21 | 2015-08-27 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.090 | -224.000 | 78.77 |
| 2015-08-27 | 2015-10-05 |
CRM151120P00067500
CRM151120P00070000
|
7 | 70.00 | 67.50 | 1.125 | 322.000 | 80.99 |
| 2015-10-20 | 2015-11-27 |
CRM160115P00075000
CRM160115P00077500
|
7 | 77.50 | 75.00 | 1.10 | 210.000 | 70.86 |
| 2015-11-27 | 2016-01-04 |
CRM160219P00077500
CRM160219P00080000
|
7 | 80.00 | 77.50 | 1.100 | -245.000 | 62.14 |
| 2016-01-19 | 2016-02-25 |
CRM160415P00065000
CRM160415P00070000
|
3 | 70.00 | 65.00 | 1.845 | -10.500 | 76.31 |
| 2016-02-25 | 2016-04-04 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.075 | 371.000 | 81.02 |
| 2016-04-19 | 2016-05-26 |
CRM160715P00072500
CRM160715P00075000
|
6 | 75.00 | 72.50 | 0.975 | 432.000 | 81.4 |
| 2016-05-26 | 2016-07-05 |
CRM160819P00080000
CRM160819P00082500
|
6 | 82.50 | 80.00 | 0.975 | -315.000 | 77.48 |
| 2016-07-26 | 2016-09-01 |
CRM161021P00080000
CRM161021P00082500
|
7 | 82.50 | 80.00 | 1.125 | -490.000 | 74 |
| 2016-09-20 | 2016-10-27 |
CRM161216P00070000
CRM161216P00072500
|
6 | 72.50 | 70.00 | 1.00 | 114.000 | 69.86 |
| 2016-10-27 | 2016-12-05 |
CRM170120P00072500
CRM170120P00075000
|
7 | 75.00 | 72.50 | 1.075 | -420.000 | 76.03 |
| 2016-12-20 | 2017-01-26 |
CRM170317P00067500
CRM170317P00070000
|
7 | 70.00 | 67.50 | 1.10 | 549.500 | 83.03 |
| 2017-01-26 | 2017-03-06 |
CRM170421P00075000
CRM170421P00077500
|
6 | 77.50 | 75.00 | 1.055 | 375.000 | 83.79 |
| 2017-03-21 | 2017-04-27 |
CRM170616P00077500
CRM170616P00080000
|
6 | 80.00 | 77.50 | 0.895 | 345.000 | 86 |
| 2017-04-27 | 2017-06-05 |
CRM170721P00082500
CRM170721P00085000
|
6 | 85.00 | 82.50 | 0.985 | 432.000 | 89.69 |
| 2017-06-20 | 2017-07-27 |
CRM170915P00085000
CRM170915P00087500
|
7 | 87.50 | 85.00 | 1.175 | 283.500 | 94.63 |
| 2017-07-27 | 2017-09-05 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 1.035 | 489.000 | 98.9 |
| 2017-09-19 | 2017-10-26 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 1.005 | 294.000 | 105.48 |
| 2017-10-26 | 2017-12-04 |
CRM180119P00097500
CRM180119P00100000
|
6 | 100.00 | 97.50 | 1.015 | 0.000 | 111.93 |
| 2017-12-19 | 2018-01-25 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 2.090 | 370.500 | 125.97 |
| 2018-01-25 | 2018-03-05 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.660 | 260.000 | 122.82 |
| 2018-03-20 | 2018-04-26 |
CRM180615P00120000
CRM180615P00125000
|
3 | 125.00 | 120.00 | 2.10 | -180.000 | 138.41 |
| 2018-04-26 | 2018-06-04 |
CRM180720P00115000
CRM180720P00120000
|
3 | 120.00 | 115.00 | 2.000 | 513.000 | 146.87 |
| 2018-07-24 | 2018-08-30 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.90 | 255.00 | 140.49 |
| 2018-10-23 | 2018-11-29 |
CRM190118P00135000
CRM190118P00140000
|
3 | 140.00 | 135.00 | 2.025 | 0.000 | 152.51 |
| 2018-12-18 | 2019-01-24 |
CRM190315P00130000
CRM190315P00135000
|
3 | 135.00 | 130.00 | 2.40 | 418.500 | 161.51 |
| 2019-01-24 | 2019-03-04 |
CRM190418P00140000
CRM190418P00145000
|
3 | 145.00 | 140.00 | 1.925 | 277.500 | 155.99 |
| 2019-03-26 | 2019-05-02 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 2.10 | 82.500 | 156.84 |
| 2019-05-21 | 2019-06-27 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 2.025 | -180.000 | 143.89 |
| 2019-06-27 | 2019-08-05 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.075 | -202.500 | 155.2 |
| 2019-08-20 | 2019-09-26 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.075 | 271.500 | 163.21 |
| 2019-09-26 | 2019-11-04 |
CRM191220P00145000
CRM191220P00150000
|
3 | 150.00 | 145.00 | 1.925 | 213.000 | 164.55 |
| 2019-11-26 | 2020-01-02 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 1.825 | 234.000 | 189.5 |
| 2020-02-18 | 2020-03-26 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.050 | -697.500 | 171.33 |
| 2020-03-30 | 2020-05-06 |
CRM200619P00145000
CRM200619P00150000
|
3 | 150.00 | 145.00 | 2.150 | 472.500 | 186.95 |
| 2020-05-27 | 2020-07-06 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 2.10 | 450.00 | 207.53 |
| 2020-07-21 | 2020-08-27 |
CRM201016P00185000
CRM201016P00190000
|
3 | 190.00 | 185.00 | 2.275 | 621.000 | 258.55 |
| 2020-08-28 | 2020-10-05 |
CRM201120P00260000
CRM201120P00270000
|
1 | 270.00 | 260.00 | 4.575 | -130.000 | 258.04 |
| 2020-10-20 | 2020-11-27 |
CRM210115P00250000
CRM210115P00260000
|
1 | 260.00 | 250.00 | 4.825 | -145.000 | 213.14 |
| 2020-11-27 | 2021-01-04 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.725 | -262.500 | 246.56 |
| 2021-01-20 | 2021-02-26 |
CRM210416P00210000
CRM210416P00220000
|
1 | 220.00 | 210.00 | 4.35 | -47.500 | 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 |
CRM210716P00220000
CRM210716P00230000
|
1 | 230.00 | 220.00 | 4.675 | 60.000 | 238.43 |
| 2021-05-27 | 2021-07-06 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.20 | 268.500 | 256.13 |
| 2021-07-21 | 2021-08-27 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.075 | 317.000 | 291.66 |
| 2021-08-27 | 2021-10-04 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.450 | 100.000 | 301.17 |
| 2021-10-26 | 2021-12-02 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 3.725 | -407.500 | 218.63 |
| 2021-12-21 | 2022-01-27 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 4.00 | -420.00 | 218.8 |
| 2022-02-22 | 2022-03-31 |
CRM220520P00190000
CRM220520P00195000
|
3 | 195.00 | 190.00 | 2.300 | 397.500 | 159.65 |
| 2022-04-19 | 2022-05-26 |
CRM220715P00185000
CRM220715P00190000
|
3 | 190.00 | 185.00 | 2.125 | -660.000 | 167.38 |
| 2022-05-26 | 2022-07-05 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 2.300 | 195.000 | 183.77 |
| 2022-07-26 | 2022-09-01 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.20 | -442.500 | 160.17 |
| 2022-09-20 | 2022-10-27 |
CRM221216P00145000
CRM221216P00150000
|
3 | 150.00 | 145.00 | 2.275 | 210.000 | 128.27 |
| 2022-10-27 | 2022-12-05 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 2.25 | -697.500 | 151.25 |
| 2022-12-20 | 2023-01-26 |
CRM230317P00125000
CRM230317P00130000
|
3 | 130.00 | 125.00 | 2.275 | 592.500 | 184.85 |
| 2023-01-26 | 2023-03-06 |
CRM230421P00160000
CRM230421P00165000
|
3 | 165.00 | 160.00 | 2.125 | 442.500 | 199.03 |
| 2023-03-21 | 2023-04-27 |
CRM230616P00185000
CRM230616P00190000
|
3 | 190.00 | 185.00 | 2.20 | 187.500 | 211.76 |
| 2023-04-27 | 2023-06-05 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 2.325 | 349.500 | 228.06 |
| 2023-06-20 | 2023-07-27 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 4.375 | 112.500 | 214.61 |
| 2023-07-27 | 2023-09-05 |
CRM231020P00220000
CRM231020P00230000
|
1 | 230.00 | 220.00 | 4.675 | -142.500 | 203.73 |
| 2023-09-19 | 2023-10-26 |
CRM231215P00210000
CRM231215P00220000
|
1 | 220.00 | 210.00 | 4.425 | -295.000 | 261.6 |
| 2023-10-26 | 2023-12-04 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 2.375 | 694.500 | 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 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 4.175 | 342.500 | 270.37 |
| 2024-03-26 | 2024-05-02 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.700 | -395.000 | 245.06 |
| 2024-05-23 | 2024-07-01 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.550 | -380.000 | 262.91 |
| 2024-07-01 | 2024-08-07 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 4.775 | -162.500 | 266.8 |
| 2024-08-20 | 2024-09-26 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.150 | 230.000 | 325.26 |
| 2024-09-26 | 2024-11-04 |
CRM241220P00270000
CRM241220P00280000
|
1 | 280.00 | 270.00 | 4.50 | 195.00 | 343.65 |
| 2024-11-27 | 2025-01-03 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 4.60 | 87.500 | 309.8 |
| 2025-01-21 | 2025-02-27 |
CRM250417P00320000
CRM250417P00330000
|
1 | 330.00 | 320.00 | 4.775 | -342.500 | 247.26 |
| 2025-03-25 | 2025-05-01 |
CRM250620P00280000
CRM250620P00290000
|
1 | 290.00 | 280.00 | 4.375 | -82.500 | 260.63 |
| 2025-05-20 | 2025-06-26 |
CRM250815P00280000
CRM250815P00290000
|
1 | 290.00 | 280.00 | 4.525 | -200.000 | 242.44 |
| 2025-06-26 | 2025-08-04 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 4.45 | -207.500 | 0 |