| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.70 | -10.00 | 68.7 |
| 2008-05-14 | 2008-05-21 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.925 | -60.000 | 66.31 |
| 2008-08-20 | 2008-08-27 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.900 | -65.000 | 22.32 |
| 2008-10-17 | 2008-10-24 |
CRM090117P00020000
CRM090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -100.00 | 28.13 |
| 2008-11-24 | 2008-12-01 |
CRM090221P00015000
CRM090221P00017500
|
5 | 17.50 | 15.00 | 0.550 | 25.000 | 26.05 |
| 2009-02-11 | 2009-02-18 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | -50.000 | 40.2 |
| 2009-05-20 | 2009-05-27 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | -90.000 | 53.67 |
| 2009-08-19 | 2009-08-26 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 62.56 |
| 2009-10-14 | 2009-10-21 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 27.500 | 68.63 |
| 2009-11-18 | 2009-11-25 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 27.500 | 68.92 |
| 2010-05-19 | 2010-05-26 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.925 | 35.000 | 112.75 |
| 2010-08-18 | 2010-08-25 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.835 | 73.000 | 136.74 |
| 2010-10-20 | 2010-10-27 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 0.935 | 78.000 | 132.24 |
| 2010-11-17 | 2010-11-24 |
CRM110219P00085000
CRM110219P00090000
|
2 | 90.00 | 85.00 | 1.005 | 170.000 | 143.08 |
| 2011-02-16 | 2011-02-23 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 0.875 | -85.000 | 146.61 |
| 2011-05-18 | 2011-05-25 |
CRM110820P00105000
CRM110820P00110000
|
2 | 110.00 | 105.00 | 0.88 | 104.000 | 111 |
| 2011-08-17 | 2011-08-24 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.950 | -60.000 | 113.43 |
| 2011-10-19 | 2011-10-26 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.90 | -25.000 | 114.19 |
| 2011-11-16 | 2011-11-23 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 0.825 | -190.000 | 129.17 |
| 2012-02-15 | 2012-02-22 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.85 | -10.000 | 145.58 |
| 2012-05-16 | 2012-05-23 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 1.025 | 93.000 | 147.23 |
| 2012-08-15 | 2012-08-22 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.025 | 31.000 | 144.3 |
| 2012-10-17 | 2012-10-24 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.77 | -21.000 | 170.02 |
| 2012-11-14 | 2012-11-21 |
CRM130216P00110000
CRM130216P00115000
|
2 | 115.00 | 110.00 | 0.750 | 114.000 | 175.03 |
| 2013-01-22 | 2013-01-29 |
CRM130420P00140000
CRM130420P00145000
|
2 | 145.00 | 140.00 | 0.820 | 56.000 | 40.88 |
| 2013-02-13 | 2013-02-20 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.74 | -2.000 | 46.79 |
| 2013-03-20 | 2013-03-27 |
CRM130622P00145000
CRM130622P00150000
|
2 | 150.00 | 145.00 | 0.865 | 28.000 | 38.3 |
| 2013-05-15 | 2013-05-22 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.230 | 36.000 | 43.83 |
| 2013-06-25 | 2013-07-02 |
CRM130921P00031000
CRM130921P00032000
|
12 | 32.00 | 31.00 | 0.20 | 66.000 | 52.76 |
| 2013-07-23 | 2013-07-30 |
CRM131019P00036000
CRM131019P00037000
|
12 | 37.00 | 36.00 | 0.205 | 66.000 | 54.1 |
| 2013-08-14 | 2013-08-21 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.215 | -22.500 | 57.31 |
| 2013-10-16 | 2013-10-23 |
CRM140118P00043750
CRM140118P00045000
|
10 | 45.00 | 43.75 | 0.250 | 40.000 | 59.86 |
| 2013-11-20 | 2013-11-27 |
CRM140222P00046000
CRM140222P00047000
|
12 | 47.00 | 46.00 | 0.200 | -24.000 | 63.59 |
| 2014-02-12 | 2014-02-19 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.43 | 36.00 | 51.8 |
| 2014-08-22 | 2014-08-29 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.420 | -22.000 | 58.19 |
| 2014-10-15 | 2014-10-22 |
CRM150117P00043750
CRM150117P00045000
|
9 | 45.00 | 43.75 | 0.245 | 103.500 | 56.64 |
| 2014-11-18 | 2014-11-25 |
CRM150220P00050000
CRM150220P00052500
|
4 | 52.50 | 50.00 | 0.335 | -20.000 | 63.74 |
| 2015-02-12 | 2015-02-19 |
CRM150515P00050000
CRM150515P00052500
|
4 | 52.50 | 50.00 | 0.375 | 44.000 | 72.4 |
| 2015-05-19 | 2015-05-26 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 100.000 | 69.15 |
| 2015-08-18 | 2015-08-25 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.385 | -150.000 | 80.99 |
| 2015-10-13 | 2015-10-20 |
CRM160115P00062500
CRM160115P00065000
|
4 | 65.00 | 62.50 | 0.380 | 8.000 | 70.86 |
| 2015-11-17 | 2015-11-24 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.385 | 70.000 | 62.14 |
| 2015-12-16 | 2015-12-23 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.420 | 16.000 | 72.65 |
| 2016-02-16 | 2016-02-23 |
CRM160520P00045000
CRM160520P00047500
|
4 | 47.50 | 45.00 | 0.405 | 64.000 | 81.02 |
| 2016-05-17 | 2016-05-24 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.465 | 124.000 | 77.48 |
| 2016-07-20 | 2016-07-27 |
CRM161021P00070000
CRM161021P00072500
|
4 | 72.50 | 70.00 | 0.405 | 4.000 | 74 |
| 2016-08-16 | 2016-08-23 |
CRM161118P00065000
CRM161118P00067500
|
4 | 67.50 | 65.00 | 0.43 | 26.000 | 77.77 |
| 2016-10-21 | 2016-10-28 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.42 | 26.000 | 76.03 |
| 2016-11-15 | 2016-11-22 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.345 | 70.000 | 81.47 |
| 2016-12-13 | 2016-12-20 |
CRM170317P00060000
CRM170317P00062500
|
4 | 62.50 | 60.00 | 0.42 | -24.000 | 83.03 |
| 2017-02-14 | 2017-02-21 |
CRM170519P00067500
CRM170519P00070000
|
4 | 70.00 | 67.50 | 0.41 | 44.00 | 87.4 |
| 2017-08-18 | 2017-08-25 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.355 | 80.000 | 107.58 |
| 2018-11-13 | 2018-11-20 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.750 | -135.000 | 159.05 |
| 2018-12-14 | 2018-12-21 |
CRM190315P00110000
CRM190315P00115000
|
2 | 115.00 | 110.00 | 0.725 | -185.000 | 161.51 |
| 2019-02-12 | 2019-02-19 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.79 | 2.000 | 154.57 |
| 2019-03-20 | 2019-03-27 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 0.755 | -114.000 | 156.84 |
| 2019-05-14 | 2019-05-21 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.705 | -5.000 | 143.89 |
| 2019-06-18 | 2019-06-25 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.725 | -13.000 | 155.2 |
| 2019-08-13 | 2019-08-20 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.820 | 26.000 | 163.21 |
| 2019-10-17 | 2019-10-24 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.82 | 29.000 | 182.23 |
| 2020-02-11 | 2020-02-18 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.710 | 35.000 | 171.33 |
| 2020-03-17 | 2020-03-24 |
CRM200619P00095000
CRM200619P00100000
|
2 | 100.00 | 95.00 | 1.00 | 115.000 | 186.95 |
| 2020-05-19 | 2020-05-26 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 40.00 | 207.53 |
| 2020-06-17 | 2020-06-24 |
CRM200918P00150000
CRM200918P00155000
|
2 | 155.00 | 150.00 | 0.900 | 68.000 | 242.78 |
| 2020-07-17 | 2020-07-24 |
CRM201016P00155000
CRM201016P00160000
|
2 | 160.00 | 155.00 | 1.00 | 96.00 | 258.55 |
| 2020-08-20 | 2020-08-27 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 1.025 | 110.000 | 258.04 |
| 2020-09-15 | 2020-09-22 |
CRM201218P00200000
CRM201218P00210000
|
1 | 210.00 | 200.00 | 1.80 | 12.500 | 227.43 |
| 2020-10-14 | 2020-10-21 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 1.775 | -26.500 | 213.14 |
| 2020-11-17 | 2020-11-24 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 1.900 | 38.500 | 246.56 |
| 2020-12-15 | 2020-12-22 |
CRM210319P00180000
CRM210319P00185000
|
2 | 185.00 | 180.00 | 0.825 | 62.000 | 212.2 |
| 2021-02-17 | 2021-02-24 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 1.53 | -54.500 | 222.58 |
| 2021-03-16 | 2021-03-23 |
CRM210618P00180000
CRM210618P00185000
|
2 | 185.00 | 180.00 | 0.765 | 61.000 | 242.78 |
| 2021-04-13 | 2021-04-20 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 0.715 | -6.000 | 238.43 |
| 2021-05-20 | 2021-05-27 |
CRM210820P00190000
CRM210820P00195000
|
2 | 195.00 | 190.00 | 0.825 | -134.000 | 256.13 |
| 2021-08-20 | 2021-08-27 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.50 | 96.000 | 301.17 |
| 2021-11-17 | 2021-11-24 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.60 | -112.500 | 196.84 |
| 2021-12-14 | 2021-12-21 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 1.625 | 10.000 | 218.8 |
| 2022-01-11 | 2022-01-18 |
CRM220414P00195000
CRM220414P00200000
|
2 | 200.00 | 195.00 | 0.825 | -45.000 | 189.41 |
| 2022-02-15 | 2022-02-22 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 0.825 | -140.000 | 159.65 |
| 2022-03-15 | 2022-03-22 |
CRM220617P00155000
CRM220617P00160000
|
2 | 160.00 | 155.00 | 0.775 | 80.000 | 163.26 |
| 2022-04-12 | 2022-04-19 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 0.750 | 0.000 | 167.38 |
| 2022-05-17 | 2022-05-24 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.925 | -40.000 | 183.77 |
| 2022-06-14 | 2022-06-21 |
CRM220916P00130000
CRM220916P00135000
|
2 | 135.00 | 130.00 | 0.925 | 15.000 | 151.51 |
| 2022-07-19 | 2022-07-26 |
CRM221021P00140000
CRM221021P00145000
|
2 | 145.00 | 140.00 | 0.95 | -5.000 | 160.17 |
| 2022-08-16 | 2022-08-23 |
CRM221118P00155000
CRM221118P00160000
|
2 | 160.00 | 155.00 | 0.85 | -120.000 | 148.04 |
| 2022-09-13 | 2022-09-20 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.825 | -60.000 | 128.27 |
| 2022-10-18 | 2022-10-25 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 0.875 | 77.000 | 151.25 |
| 2022-11-15 | 2022-11-22 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 0.975 | -80.000 | 165.17 |
| 2022-12-13 | 2022-12-20 |
CRM230317P00110000
CRM230317P00115000
|
2 | 115.00 | 110.00 | 0.875 | -75.000 | 184.85 |
| 2023-01-20 | 2023-01-27 |
CRM230421P00125000
CRM230421P00130000
|
2 | 130.00 | 125.00 | 0.875 | 83.000 | 199.03 |
| 2023-02-14 | 2023-02-21 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.875 | -55.000 | 210.36 |
| 2023-03-14 | 2023-03-21 |
CRM230616P00150000
CRM230616P00155000
|
2 | 155.00 | 150.00 | 0.800 | 34.000 | 211.76 |
| 2023-05-16 | 2023-05-23 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 0.750 | 20.000 | 204.83 |
| 2023-06-13 | 2023-06-20 |
CRM230915P00180000
CRM230915P00185000
|
2 | 185.00 | 180.00 | 0.900 | 60.000 | 214.61 |
| 2023-08-15 | 2023-08-22 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.950 | -10.000 | 221.22 |
| 2023-09-12 | 2023-09-19 |
CRM231215P00190000
CRM231215P00195000
|
2 | 195.00 | 190.00 | 0.760 | -28.000 | 261.6 |
| 2023-10-17 | 2023-10-24 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 0.850 | -40.000 | 280.88 |
| 2023-11-14 | 2023-11-21 |
CRM240216P00190000
CRM240216P00195000
|
2 | 195.00 | 190.00 | 0.760 | 35.000 | 289.72 |
| 2024-01-16 | 2024-01-23 |
CRM240419P00230000
CRM240419P00240000
|
1 | 240.00 | 230.00 | 1.555 | 49.000 | 270.37 |
| 2024-02-13 | 2024-02-20 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.775 | 25.000 | 285.61 |
| 2024-03-19 | 2024-03-26 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.750 | 26.000 | 245.06 |
| 2024-04-16 | 2024-04-23 |
CRM240719P00230000
CRM240719P00240000
|
1 | 240.00 | 230.00 | 1.56 | 25.000 | 247.63 |
| 2024-05-14 | 2024-05-21 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.380 | 37.500 | 262.91 |
| 2024-06-18 | 2024-06-25 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.705 | 52.000 | 266.8 |
| 2024-07-16 | 2024-07-23 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 1.305 | -24.500 | 292.94 |
| 2024-08-13 | 2024-08-20 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 1.675 | 55.500 | 325.26 |
| 2024-10-16 | 2024-10-23 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 1.775 | -37.500 | 324.56 |
| 2024-11-19 | 2024-11-26 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 1.575 | 81.000 | 309.8 |
| 2024-12-17 | 2024-12-24 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 1.675 | -60.000 | 280.62 |
| 2025-01-13 | 2025-01-21 |
CRM250417P00270000
CRM250417P00280000
|
1 | 280.00 | 270.00 | 1.75 | 58.000 | 247.26 |
| 2025-02-11 | 2025-02-18 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.725 | 25.000 | 291.15 |
| 2025-03-19 | 2025-03-26 |
CRM250620P00230000
CRM250620P00240000
|
1 | 240.00 | 230.00 | 1.725 | 20.000 | 260.63 |
| 2025-04-15 | 2025-04-22 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 2.150 | 20.000 | 262.38 |
| 2025-05-13 | 2025-05-20 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 1.550 | -12.500 | 242.44 |
| 2025-06-17 | 2025-06-24 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.775 | 55.500 | 0 |
| 2025-07-15 | 2025-07-22 |
CRM251017P00210000
CRM251017P00220000
|
1 | 220.00 | 210.00 | 1.405 | 30.500 | 0 |