| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.30 | 622.500 | 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 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.05 | -255.00 | 26.05 |
| 2009-02-18 | 2009-04-27 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 630.000 | 40.2 |
| 2009-05-28 | 2009-08-03 |
CRM090822P00037000
CRM090822P00038000
|
18 | 38.00 | 37.00 | 0.45 | 720.00 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 634.500 | 112.75 |
| 2010-08-25 | 2010-11-01 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.45 | 60.00 | 136.74 |
| 2010-11-01 | 2011-01-07 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.40 | 700.500 | 132.24 |
| 2011-02-24 | 2011-05-02 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.385 | 93.000 | 146.61 |
| 2011-05-25 | 2011-08-01 |
CRM110820P00145000
CRM110820P00150000
|
3 | 150.00 | 145.00 | 2.275 | -135.000 | 111 |
| 2011-08-24 | 2011-10-31 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 2.35 | 360.000 | 113.43 |
| 2011-10-31 | 2012-01-06 |
CRM120121P00130000
CRM120121P00135000
|
3 | 135.00 | 130.00 | 2.310 | -802.500 | 114.19 |
| 2012-02-22 | 2012-04-30 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.350 | 595.500 | 145.58 |
| 2012-05-23 | 2012-07-30 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.25 | -742.500 | 147.23 |
| 2012-08-22 | 2012-10-31 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 2.375 | -97.500 | 144.3 |
| 2012-11-21 | 2013-01-28 |
CRM130216P00155000
CRM130216P00160000
|
3 | 160.00 | 155.00 | 2.34 | 652.500 | 175.03 |
| 2013-01-28 | 2013-04-05 |
CRM130420P00175000
CRM130420P00180000
|
3 | 180.00 | 175.00 | 2.390 | -648.000 | 40.88 |
| 2013-05-23 | 2013-07-29 |
CRM130817P00045000
CRM130817P00046250
|
15 | 46.25 | 45.00 | 0.585 | -607.500 | 43.83 |
| 2013-07-29 | 2013-10-04 |
CRM131019P00042000
CRM131019P00043000
|
18 | 43.00 | 42.00 | 0.455 | 810.000 | 54.1 |
| 2013-10-23 | 2013-12-30 |
CRM140118P00050000
CRM140118P00052500
|
6 | 52.50 | 50.00 | 1.055 | 450.000 | 59.86 |
| 2013-12-30 | 2014-03-07 |
CRM140322P00052500
CRM140322P00055000
|
7 | 55.00 | 52.50 | 1.115 | 689.500 | 57.03 |
| 2014-03-26 | 2014-06-02 |
CRM140621P00052500
CRM140621P00055000
|
7 | 55.00 | 52.50 | 1.15 | -308.00 | 57.51 |
| 2014-06-25 | 2014-09-02 |
CRM140920P00055000
CRM140920P00057500
|
7 | 57.50 | 55.00 | 1.12 | 539.000 | 58.24 |
| 2014-09-02 | 2014-11-10 |
CRM141122P00057500
CRM141122P00060000
|
7 | 60.00 | 57.50 | 1.110 | 514.500 | 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 |
CRM150515P00060000
CRM150515P00062500
|
7 | 62.50 | 60.00 | 1.150 | 696.500 | 72.4 |
| 2015-04-27 | 2015-07-06 |
CRM150717P00065000
CRM150717P00067500
|
6 | 67.50 | 65.00 | 1.07 | 288.000 | 72.81 |
| 2015-07-21 | 2015-09-28 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.090 | -346.500 | 78.77 |
| 2015-09-28 | 2015-12-04 |
CRM151218P00067500
CRM151218P00070000
|
7 | 70.00 | 67.50 | 1.225 | 850.500 | 77.03 |
| 2015-12-22 | 2016-02-29 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 1.050 | -615.000 | 72.65 |
| 2016-02-29 | 2016-05-06 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 1.05 | 375.000 | 81.02 |
| 2016-05-24 | 2016-08-01 |
CRM160819P00080000
CRM160819P00082500
|
7 | 82.50 | 80.00 | 1.075 | -129.500 | 77.48 |
| 2016-08-01 | 2016-10-07 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.95 | -1065.000 | 74 |
| 2016-10-25 | 2017-01-03 |
CRM170120P00072500
CRM170120P00075000
|
7 | 75.00 | 72.50 | 1.075 | -605.500 | 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 |
CRM170721P00082500
CRM170721P00085000
|
7 | 85.00 | 82.50 | 1.11 | 287.00 | 89.69 |
| 2017-07-25 | 2017-10-02 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 0.995 | 468.000 | 98.9 |
| 2017-10-24 | 2018-01-02 |
CRM180119P00095000
CRM180119P00097500
|
6 | 97.50 | 95.00 | 0.975 | 543.000 | 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 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.90 | 534.000 | 140.49 |
| 2018-10-23 | 2018-12-31 |
CRM190118P00135000
CRM190118P00140000
|
3 | 140.00 | 135.00 | 2.025 | -127.500 | 152.51 |
| 2019-01-22 | 2019-04-01 |
CRM190418P00145000
CRM190418P00150000
|
3 | 150.00 | 145.00 | 2.225 | 573.000 | 155.99 |
| 2019-04-01 | 2019-06-07 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 154.500 | 156.84 |
| 2019-06-25 | 2019-09-04 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 277.500 | 155.2 |
| 2019-09-24 | 2019-12-02 |
CRM191220P00145000
CRM191220P00150000
|
3 | 150.00 | 145.00 | 1.975 | 430.500 | 164.55 |
| 2019-12-02 | 2020-02-07 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 2.025 | 598.500 | 189.5 |
| 2020-02-18 | 2020-04-27 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.050 | -997.500 | 171.33 |
| 2020-04-27 | 2020-07-06 |
CRM200717P00155000
CRM200717P00160000
|
3 | 160.00 | 155.00 | 1.825 | 648.000 | 187.78 |
| 2020-07-21 | 2020-09-28 |
CRM201016P00185000
CRM201016P00190000
|
3 | 190.00 | 185.00 | 2.275 | 768.000 | 258.55 |
| 2020-10-20 | 2020-12-28 |
CRM210115P00250000
CRM210115P00260000
|
1 | 260.00 | 250.00 | 4.825 | -480.000 | 213.14 |
| 2020-12-28 | 2021-03-05 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.475 | -177.500 | 212.2 |
| 2021-03-23 | 2021-06-01 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 3.575 | 343.500 | 242.78 |
| 2021-06-22 | 2021-08-30 |
CRM210917P00230000
CRM210917P00240000
|
1 | 240.00 | 230.00 | 3.95 | 381.000 | 260.53 |
| 2021-08-30 | 2021-11-05 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 3.625 | 359.000 | 301.17 |
| 2021-11-23 | 2022-01-31 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 4.40 | -557.500 | 196.84 |
| 2022-02-22 | 2022-05-02 |
CRM220520P00190000
CRM220520P00195000
|
3 | 195.00 | 190.00 | 2.300 | -480.000 | 159.65 |
| 2022-05-25 | 2022-08-01 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 2.275 | 594.000 | 183.77 |
| 2022-08-01 | 2022-10-07 |
CRM221021P00180000
CRM221021P00185000
|
3 | 185.00 | 180.00 | 2.30 | -795.00 | 160.17 |
| 2022-10-25 | 2023-01-03 |
CRM230120P00160000
CRM230120P00165000
|
3 | 165.00 | 160.00 | 2.275 | -780.000 | 151.25 |
| 2023-01-24 | 2023-04-03 |
CRM230421P00150000
CRM230421P00155000
|
3 | 155.00 | 150.00 | 2.15 | 640.500 | 199.03 |
| 2023-04-25 | 2023-07-03 |
CRM230721P00190000
CRM230721P00195000
|
3 | 195.00 | 190.00 | 2.40 | 655.500 | 228.06 |
| 2023-07-25 | 2023-10-02 |
CRM231020P00220000
CRM231020P00230000
|
1 | 230.00 | 220.00 | 4.60 | -522.500 | 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 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 4.40 | 396.000 | 270.37 |
| 2024-04-01 | 2024-06-07 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 4.075 | -592.500 | 245.06 |
| 2024-06-25 | 2024-09-03 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.025 | 218.500 | 266.8 |
| 2024-09-24 | 2024-12-02 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 3.975 | 382.000 | 343.65 |
| 2024-12-02 | 2025-02-07 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 4.575 | -5.000 | 309.8 |
| 2025-03-25 | 2025-06-02 |
CRM250620P00280000
CRM250620P00290000
|
1 | 290.00 | 280.00 | 4.375 | -510.000 | 260.63 |