| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.30 | 435.000 | 68.7 |
| 2008-05-21 | 2008-07-17 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 1.70 | 307.500 | 66.31 |
| 2008-08-27 | 2008-10-23 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 1.875 | -922.500 | 22.32 |
| 2008-10-24 | 2008-12-22 |
CRM090117P00022500
CRM090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | 405.000 | 28.13 |
| 2009-02-18 | 2009-04-16 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 585.000 | 40.2 |
| 2009-05-28 | 2009-07-24 |
CRM090822P00037000
CRM090822P00038000
|
18 | 38.00 | 37.00 | 0.45 | 720.00 | 53.67 |
| 2009-08-26 | 2009-10-22 |
CRM091121P00044000
CRM091121P00045000
|
13 | 45.00 | 44.00 | 0.250 | 292.500 | 62.56 |
| 2009-10-22 | 2009-12-18 |
CRM100116P00044000
CRM100116P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 68.63 |
| 2010-05-26 | 2010-07-22 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 495.00 | 112.75 |
| 2010-08-25 | 2010-10-21 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.45 | -307.500 | 136.74 |
| 2010-10-27 | 2010-12-23 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.325 | 598.500 | 132.24 |
| 2011-02-24 | 2011-04-25 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.385 | 183.000 | 146.61 |
| 2011-05-25 | 2011-07-21 |
CRM110820P00145000
CRM110820P00150000
|
3 | 150.00 | 145.00 | 2.275 | -75.000 | 111 |
| 2011-08-24 | 2011-10-20 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 258.00 | 113.43 |
| 2011-10-26 | 2011-12-22 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 2.225 | -772.500 | 114.19 |
| 2012-02-22 | 2012-04-19 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.350 | 595.500 | 145.58 |
| 2012-05-23 | 2012-07-19 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.25 | -322.500 | 147.23 |
| 2012-08-22 | 2012-10-18 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 2.375 | 105.000 | 144.3 |
| 2012-10-24 | 2012-12-20 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.40 | 630.00 | 170.02 |
| 2013-01-23 | 2013-03-21 |
CRM130420P00165000
CRM130420P00170000
|
3 | 170.00 | 165.00 | 2.20 | 184.500 | 40.88 |
| 2013-03-27 | 2013-05-23 |
CRM130622P00170000
CRM130622P00175000
|
3 | 175.00 | 170.00 | 2.175 | 652.500 | 38.3 |
| 2013-05-23 | 2013-07-19 |
CRM130817P00045000
CRM130817P00046250
|
15 | 46.25 | 45.00 | 0.585 | -660.000 | 43.83 |
| 2013-07-24 | 2013-09-19 |
CRM131019P00041000
CRM131019P00042000
|
18 | 42.00 | 41.00 | 0.47 | 837.000 | 54.1 |
| 2013-09-27 | 2013-11-25 |
CRM131221P00050000
CRM131221P00052500
|
7 | 52.50 | 50.00 | 1.14 | 171.500 | 53.72 |
| 2013-11-27 | 2014-01-23 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 1.06 | 573.000 | 63.59 |
| 2014-01-23 | 2014-03-21 |
CRM140419P00055000
CRM140419P00060000
|
3 | 60.00 | 55.00 | 2.005 | -223.500 | 56.1 |
| 2014-03-26 | 2014-05-22 |
CRM140621P00052500
CRM140621P00055000
|
7 | 55.00 | 52.50 | 1.15 | -157.500 | 57.51 |
| 2014-05-22 | 2014-07-18 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 1.00 | 144.000 | 53.63 |
| 2014-07-23 | 2014-09-18 |
CRM141018P00050000
CRM141018P00052500
|
6 | 52.50 | 50.00 | 0.98 | 459.000 | 55.63 |
| 2014-09-24 | 2014-11-20 |
CRM141220P00055000
CRM141220P00057500
|
7 | 57.50 | 55.00 | 1.105 | 220.500 | 59.86 |
| 2014-11-25 | 2015-01-21 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.815 | -27.500 | 63.74 |
| 2015-01-21 | 2015-03-19 |
CRM150417P00050000
CRM150417P00055000
|
2 | 55.00 | 50.00 | 1.340 | 263.000 | 65.81 |
| 2015-03-24 | 2015-05-20 |
CRM150619P00065000
CRM150619P00067500
|
7 | 67.50 | 65.00 | 1.120 | 143.500 | 75 |
| 2015-05-26 | 2015-07-22 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.145 | 112.000 | 69.15 |
| 2015-07-22 | 2015-09-17 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.085 | 70.000 | 78.77 |
| 2015-09-22 | 2015-11-18 |
CRM151218P00070000
CRM151218P00072500
|
7 | 72.50 | 70.00 | 1.175 | 388.500 | 77.03 |
| 2015-11-24 | 2016-01-20 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 1.050 | -660.000 | 62.14 |
| 2016-01-20 | 2016-03-17 |
CRM160415P00067500
CRM160415P00070000
|
7 | 70.00 | 67.50 | 1.075 | 329.000 | 76.31 |
| 2016-03-22 | 2016-05-18 |
CRM160617P00070000
CRM160617P00072500
|
6 | 72.50 | 70.00 | 1.05 | 300.000 | 80.5 |
| 2016-05-24 | 2016-07-20 |
CRM160819P00080000
CRM160819P00082500
|
7 | 82.50 | 80.00 | 1.075 | 63.000 | 77.48 |
| 2016-07-26 | 2016-09-21 |
CRM161021P00080000
CRM161021P00082500
|
7 | 82.50 | 80.00 | 1.125 | -1435.000 | 74 |
| 2016-09-21 | 2016-11-17 |
CRM161216P00070000
CRM161216P00072500
|
6 | 72.50 | 70.00 | 0.880 | 87.000 | 69.86 |
| 2016-11-22 | 2017-01-18 |
CRM170217P00072500
CRM170217P00075000
|
6 | 75.00 | 72.50 | 0.965 | 93.000 | 81.47 |
| 2017-01-24 | 2017-03-22 |
CRM170421P00070000
CRM170421P00075000
|
2 | 75.00 | 70.00 | 1.530 | 277.000 | 83.79 |
| 2017-03-22 | 2017-05-18 |
CRM170616P00080000
CRM170616P00082500
|
7 | 82.50 | 80.00 | 1.225 | 542.500 | 86 |
| 2017-05-23 | 2017-07-19 |
CRM170818P00085000
CRM170818P00087500
|
6 | 87.50 | 85.00 | 0.905 | 168.000 | 90.76 |
| 2017-07-25 | 2017-09-20 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 0.995 | 471.000 | 98.9 |
| 2017-09-20 | 2017-11-16 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 0.945 | 498.000 | 105.48 |
| 2017-11-21 | 2018-01-17 |
CRM180216P00100000
CRM180216P00105000
|
2 | 105.00 | 100.00 | 1.53 | 196.00 | 112.86 |
| 2018-01-23 | 2018-03-21 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.430 | 246.000 | 122.82 |
| 2018-03-21 | 2018-05-17 |
CRM180615P00115000
CRM180615P00120000
|
3 | 120.00 | 115.00 | 1.825 | 238.500 | 138.41 |
| 2018-05-22 | 2018-07-18 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.675 | 478.500 | 145.02 |
| 2018-07-24 | 2018-09-19 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.90 | 367.500 | 140.49 |
| 2018-10-23 | 2018-12-19 |
CRM190118P00135000
CRM190118P00140000
|
3 | 140.00 | 135.00 | 2.025 | -382.500 | 152.51 |
| 2018-12-19 | 2019-02-14 |
CRM190315P00125000
CRM190315P00130000
|
3 | 130.00 | 125.00 | 2.200 | 619.500 | 161.51 |
| 2019-02-19 | 2019-04-17 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.10 | -187.500 | 154.57 |
| 2019-04-23 | 2019-06-19 |
CRM190719P00155000
CRM190719P00160000
|
3 | 160.00 | 155.00 | 2.00 | -307.500 | 156.75 |
| 2019-06-25 | 2019-08-21 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.20 | -52.500 | 155.2 |
| 2019-08-21 | 2019-10-17 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 1.900 | 63.000 | 163.21 |
| 2019-10-22 | 2019-12-18 |
CRM200117P00135000
CRM200117P00140000
|
3 | 140.00 | 135.00 | 1.875 | 544.500 | 182.23 |
| 2019-12-24 | 2020-02-19 |
CRM200320P00155000
CRM200320P00160000
|
3 | 160.00 | 155.00 | 1.725 | 492.000 | 139.35 |
| 2020-02-19 | 2020-04-16 |
CRM200515P00190000
CRM200515P00195000
|
3 | 195.00 | 190.00 | 2.30 | -1267.500 | 171.33 |
| 2020-04-21 | 2020-06-17 |
CRM200717P00145000
CRM200717P00150000
|
3 | 150.00 | 145.00 | 1.875 | 417.000 | 187.78 |
| 2020-06-24 | 2020-08-20 |
CRM200918P00180000
CRM200918P00185000
|
3 | 185.00 | 180.00 | 1.975 | 424.500 | 242.78 |
| 2020-08-28 | 2020-10-26 |
CRM201120P00260000
CRM201120P00270000
|
1 | 270.00 | 260.00 | 4.575 | -395.000 | 258.04 |
| 2020-11-25 | 2021-01-21 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.700 | -397.500 | 246.56 |
| 2021-01-21 | 2021-03-19 |
CRM210416P00210000
CRM210416P00220000
|
1 | 220.00 | 210.00 | 3.825 | -182.500 | 231.91 |
| 2021-03-23 | 2021-05-19 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 3.575 | 151.000 | 242.78 |
| 2021-05-25 | 2021-07-21 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.650 | 338.000 | 256.13 |
| 2021-07-21 | 2021-09-16 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.075 | 327.500 | 291.66 |
| 2021-09-21 | 2021-11-17 |
CRM211217P00250000
CRM211217P00260000
|
1 | 260.00 | 250.00 | 4.375 | 397.000 | 252.93 |
| 2021-11-23 | 2022-01-19 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 4.40 | -545.00 | 196.84 |
| 2022-01-19 | 2022-03-17 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 3.550 | -202.500 | 189.41 |
| 2022-03-22 | 2022-05-18 |
CRM220617P00210000
CRM220617P00220000
|
1 | 220.00 | 210.00 | 4.275 | -552.500 | 163.26 |
| 2022-05-25 | 2022-07-21 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 2.275 | 559.500 | 183.77 |
| 2022-07-26 | 2022-09-21 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.20 | -652.500 | 160.17 |
| 2022-09-21 | 2022-11-17 |
CRM221216P00145000
CRM221216P00150000
|
3 | 150.00 | 145.00 | 2.325 | 37.500 | 128.27 |
| 2022-11-22 | 2023-01-18 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | -142.500 | 165.17 |
| 2023-01-24 | 2023-03-22 |
CRM230421P00150000
CRM230421P00155000
|
3 | 155.00 | 150.00 | 2.15 | 585.00 | 199.03 |
| 2023-03-22 | 2023-05-18 |
CRM230616P00185000
CRM230616P00190000
|
3 | 190.00 | 185.00 | 2.325 | 541.500 | 211.76 |
| 2023-05-23 | 2023-07-19 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 4.25 | 377.000 | 204.83 |
| 2023-07-25 | 2023-09-20 |
CRM231020P00220000
CRM231020P00230000
|
1 | 230.00 | 220.00 | 4.60 | -355.00 | 203.73 |
| 2023-09-20 | 2023-11-16 |
CRM231215P00200000
CRM231215P00210000
|
1 | 210.00 | 200.00 | 3.375 | 141.000 | 261.6 |
| 2023-11-21 | 2024-01-17 |
CRM240216P00210000
CRM240216P00220000
|
1 | 220.00 | 210.00 | 3.250 | 317.500 | 289.72 |
| 2024-01-23 | 2024-03-20 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 4.40 | 386.500 | 270.37 |
| 2024-03-26 | 2024-05-22 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.700 | -287.500 | 245.06 |
| 2024-05-23 | 2024-07-19 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.550 | -500.000 | 262.91 |
| 2024-07-23 | 2024-09-18 |
CRM241018P00250000
CRM241018P00260000
|
1 | 260.00 | 250.00 | 4.825 | -42.500 | 292.94 |
| 2024-09-24 | 2024-11-20 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 3.975 | 357.000 | 343.65 |
| 2024-11-27 | 2025-01-23 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 4.60 | 152.500 | 309.8 |
| 2025-03-25 | 2025-05-21 |
CRM250620P00280000
CRM250620P00290000
|
1 | 290.00 | 280.00 | 4.375 | -92.500 | 260.63 |
| 2025-05-21 | 2025-07-17 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 4.175 | -370.000 | 242.44 |