| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.30 | 487.500 | 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 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.45 | 412.500 | 28.13 |
| 2009-02-18 | 2009-04-06 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 555.000 | 40.2 |
| 2009-05-28 | 2009-07-14 |
CRM090822P00037000
CRM090822P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0.00 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 315.00 | 112.75 |
| 2010-08-25 | 2010-10-11 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.45 | -412.500 | 136.74 |
| 2010-10-27 | 2010-12-13 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.325 | 627.000 | 132.24 |
| 2011-02-24 | 2011-04-12 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.385 | -19.500 | 146.61 |
| 2011-05-25 | 2011-07-11 |
CRM110820P00145000
CRM110820P00150000
|
3 | 150.00 | 145.00 | 2.275 | 75.000 | 111 |
| 2011-08-24 | 2011-10-10 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 210.000 | 113.43 |
| 2011-10-26 | 2011-12-12 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 2.225 | -292.500 | 114.19 |
| 2012-02-22 | 2012-04-09 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.350 | 568.500 | 145.58 |
| 2012-05-23 | 2012-07-09 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.25 | -495.000 | 147.23 |
| 2012-08-22 | 2012-10-08 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 2.375 | 217.500 | 144.3 |
| 2012-10-24 | 2012-12-10 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.40 | 390.00 | 170.02 |
| 2013-01-23 | 2013-03-11 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.20 | 493.500 | 40.88 |
| 2013-03-27 | 2013-05-13 |
CRM130622P00170000
CRM130622P00175000
|
3 | 175.00 | 170.00 | 2.175 | 652.500 | 38.3 |
| 2013-05-23 | 2013-07-09 |
CRM130817P00045000
CRM130817P00046250
|
15 | 46.25 | 45.00 | 0.585 | -1035.000 | 43.83 |
| 2013-07-24 | 2013-09-09 |
CRM131019P00041000
CRM131019P00042000
|
18 | 42.00 | 41.00 | 0.47 | 738.00 | 54.1 |
| 2013-09-27 | 2013-11-13 |
CRM131221P00050000
CRM131221P00052500
|
7 | 52.50 | 50.00 | 1.14 | 406.000 | 53.72 |
| 2013-11-27 | 2014-01-13 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 1.06 | 390.000 | 63.59 |
| 2014-01-22 | 2014-03-10 |
CRM140419P00055000
CRM140419P00060000
|
3 | 60.00 | 55.00 | 1.78 | -18.000 | 56.1 |
| 2014-03-26 | 2014-05-12 |
CRM140621P00052500
CRM140621P00055000
|
7 | 55.00 | 52.50 | 1.15 | -84.000 | 57.51 |
| 2014-05-21 | 2014-07-07 |
CRM140816P00045000
CRM140816P00050000
|
3 | 50.00 | 45.00 | 1.82 | 477.00 | 53.63 |
| 2014-07-23 | 2014-09-08 |
CRM141018P00050000
CRM141018P00052500
|
6 | 52.50 | 50.00 | 0.98 | 516.00 | 55.63 |
| 2014-09-24 | 2014-11-10 |
CRM141220P00055000
CRM141220P00057500
|
7 | 57.50 | 55.00 | 1.105 | 549.500 | 59.86 |
| 2014-11-25 | 2015-01-12 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.815 | -75.000 | 63.74 |
| 2015-01-20 | 2015-03-09 |
CRM150417P00050000
CRM150417P00055000
|
2 | 55.00 | 50.00 | 1.45 | 259.000 | 65.81 |
| 2015-03-24 | 2015-05-11 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.120 | 189.000 | 75 |
| 2015-05-26 | 2015-07-13 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.145 | -119.000 | 69.15 |
| 2015-07-21 | 2015-09-08 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.090 | -122.500 | 78.77 |
| 2015-09-22 | 2015-11-09 |
CRM151218P00070000
CRM151218P00072500
|
7 | 72.50 | 70.00 | 1.175 | 378.000 | 77.03 |
| 2015-11-24 | 2016-01-11 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 1.050 | -435.000 | 62.14 |
| 2016-01-19 | 2016-03-07 |
CRM160415P00065000
CRM160415P00070000
|
3 | 70.00 | 65.00 | 1.845 | 70.500 | 76.31 |
| 2016-03-22 | 2016-05-09 |
CRM160617P00070000
CRM160617P00072500
|
6 | 72.50 | 70.00 | 1.05 | 99.000 | 80.5 |
| 2016-05-24 | 2016-07-11 |
CRM160819P00080000
CRM160819P00082500
|
7 | 82.50 | 80.00 | 1.075 | -24.500 | 77.48 |
| 2016-07-26 | 2016-09-12 |
CRM161021P00080000
CRM161021P00082500
|
7 | 82.50 | 80.00 | 1.125 | -962.500 | 74 |
| 2016-09-20 | 2016-11-07 |
CRM161216P00070000
CRM161216P00072500
|
6 | 72.50 | 70.00 | 1.00 | 201.000 | 69.86 |
| 2016-11-22 | 2017-01-09 |
CRM170217P00072500
CRM170217P00075000
|
6 | 75.00 | 72.50 | 0.965 | -144.000 | 81.47 |
| 2017-01-24 | 2017-03-13 |
CRM170421P00070000
CRM170421P00075000
|
2 | 75.00 | 70.00 | 1.530 | 270.000 | 83.79 |
| 2017-03-21 | 2017-05-08 |
CRM170616P00077500
CRM170616P00080000
|
6 | 80.00 | 77.50 | 0.895 | 384.000 | 86 |
| 2017-05-23 | 2017-07-10 |
CRM170818P00085000
CRM170818P00087500
|
6 | 87.50 | 85.00 | 0.905 | 102.000 | 90.76 |
| 2017-07-25 | 2017-09-11 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 0.995 | 516.000 | 98.9 |
| 2017-09-19 | 2017-11-06 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 1.005 | 444.000 | 105.48 |
| 2017-11-21 | 2018-01-08 |
CRM180216P00100000
CRM180216P00105000
|
2 | 105.00 | 100.00 | 1.53 | 152.00 | 112.86 |
| 2018-01-23 | 2018-03-12 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.430 | 262.000 | 122.82 |
| 2018-03-20 | 2018-05-07 |
CRM180615P00120000
CRM180615P00125000
|
3 | 125.00 | 120.00 | 2.10 | 118.500 | 138.41 |
| 2018-05-22 | 2018-07-09 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.675 | 432.000 | 145.02 |
| 2018-07-24 | 2018-09-10 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.90 | 253.500 | 140.49 |
| 2018-10-23 | 2018-12-10 |
CRM190118P00135000
CRM190118P00140000
|
3 | 140.00 | 135.00 | 2.025 | -90.000 | 152.51 |
| 2018-12-18 | 2019-02-04 |
CRM190315P00130000
CRM190315P00135000
|
3 | 135.00 | 130.00 | 2.40 | 607.500 | 161.51 |
| 2019-02-19 | 2019-04-08 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.10 | -22.500 | 154.57 |
| 2019-04-23 | 2019-06-10 |
CRM190719P00155000
CRM190719P00160000
|
3 | 160.00 | 155.00 | 2.00 | -300.00 | 156.75 |
| 2019-06-25 | 2019-08-12 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.20 | -270.00 | 155.2 |
| 2019-08-20 | 2019-10-07 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.075 | 207.000 | 163.21 |
| 2019-10-22 | 2019-12-09 |
CRM200117P00135000
CRM200117P00140000
|
3 | 140.00 | 135.00 | 1.875 | 493.500 | 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 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.050 | -960.000 | 171.33 |
| 2020-04-21 | 2020-06-08 |
CRM200717P00145000
CRM200717P00150000
|
3 | 150.00 | 145.00 | 1.875 | 502.500 | 187.78 |
| 2020-06-24 | 2020-08-10 |
CRM200918P00180000
CRM200918P00185000
|
3 | 185.00 | 180.00 | 1.975 | 195.000 | 242.78 |
| 2020-08-28 | 2020-10-14 |
CRM201120P00260000
CRM201120P00270000
|
1 | 270.00 | 260.00 | 4.575 | -102.500 | 258.04 |
| 2020-10-20 | 2020-12-07 |
CRM210115P00250000
CRM210115P00260000
|
1 | 260.00 | 250.00 | 4.825 | -320.000 | 213.14 |
| 2020-12-23 | 2021-02-08 |
CRM210319P00220000
CRM210319P00230000
|
1 | 230.00 | 220.00 | 4.775 | 157.500 | 212.2 |
| 2021-02-23 | 2021-04-12 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 4.150 | -10.000 | 222.58 |
| 2021-04-20 | 2021-06-07 |
CRM210716P00220000
CRM210716P00230000
|
1 | 230.00 | 220.00 | 4.675 | 247.000 | 238.43 |
| 2021-06-22 | 2021-08-09 |
CRM210917P00230000
CRM210917P00240000
|
1 | 240.00 | 230.00 | 3.95 | 127.500 | 260.53 |
| 2021-08-24 | 2021-10-11 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 4.50 | 258.00 | 301.17 |
| 2021-10-26 | 2021-12-13 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 3.725 | -422.500 | 218.63 |
| 2021-12-21 | 2022-02-07 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 4.00 | -420.00 | 218.8 |
| 2022-02-22 | 2022-04-11 |
CRM220520P00190000
CRM220520P00195000
|
3 | 195.00 | 190.00 | 2.300 | 75.000 | 159.65 |
| 2022-04-19 | 2022-06-06 |
CRM220715P00185000
CRM220715P00190000
|
3 | 190.00 | 185.00 | 2.125 | -202.500 | 167.38 |
| 2022-06-21 | 2022-08-08 |
CRM220916P00165000
CRM220916P00170000
|
3 | 170.00 | 165.00 | 2.425 | 471.000 | 151.51 |
| 2022-08-23 | 2022-10-10 |
CRM221118P00175000
CRM221118P00180000
|
3 | 180.00 | 175.00 | 2.475 | -690.000 | 148.04 |
| 2022-10-25 | 2022-12-12 |
CRM230120P00160000
CRM230120P00165000
|
3 | 165.00 | 160.00 | 2.275 | -765.000 | 151.25 |
| 2022-12-20 | 2023-02-06 |
CRM230317P00125000
CRM230317P00130000
|
3 | 130.00 | 125.00 | 2.275 | 627.000 | 184.85 |
| 2023-02-21 | 2023-04-10 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 2.425 | 622.500 | 210.36 |
| 2023-04-25 | 2023-06-12 |
CRM230721P00190000
CRM230721P00195000
|
3 | 195.00 | 190.00 | 2.40 | 547.500 | 228.06 |
| 2023-06-20 | 2023-08-07 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 4.375 | -20.000 | 214.61 |
| 2023-08-22 | 2023-10-09 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 4.475 | 42.500 | 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 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.675 | 236.000 | 285.61 |
| 2024-04-23 | 2024-06-10 |
CRM240719P00270000
CRM240719P00280000
|
1 | 280.00 | 270.00 | 4.65 | -565.000 | 247.63 |
| 2024-06-25 | 2024-08-12 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.025 | 110.000 | 266.8 |
| 2024-08-20 | 2024-10-07 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.150 | 310.000 | 325.26 |
| 2024-10-22 | 2024-12-09 |
CRM250117P00280000
CRM250117P00290000
|
1 | 290.00 | 280.00 | 4.425 | 427.000 | 324.56 |
| 2024-12-24 | 2025-02-10 |
CRM250321P00340000
CRM250321P00350000
|
1 | 350.00 | 340.00 | 4.875 | -182.500 | 280.62 |
| 2025-03-25 | 2025-05-12 |
CRM250620P00280000
CRM250620P00290000
|
1 | 290.00 | 280.00 | 4.375 | 25.000 | 260.63 |
| 2025-05-20 | 2025-07-07 |
CRM250815P00280000
CRM250815P00290000
|
1 | 290.00 | 280.00 | 4.525 | -275.000 | 242.44 |