| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.475 | 135.000 | 68.7 |
| 2008-05-14 | 2008-06-20 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.225 | 105.000 | 66.31 |
| 2008-08-20 | 2008-09-26 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -285.000 | 22.32 |
| 2008-10-15 | 2008-11-21 |
CRM090117P00022500
CRM090117P00025000
|
5 | 25.00 | 22.50 | 0.825 | -262.500 | 28.13 |
| 2008-11-24 | 2008-12-31 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.825 | 262.500 | 26.05 |
| 2009-02-11 | 2009-03-20 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.70 | 262.500 | 40.2 |
| 2009-05-20 | 2009-06-26 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 35.000 | 53.67 |
| 2009-08-19 | 2009-09-25 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.325 | 315.000 | 62.56 |
| 2009-10-14 | 2009-11-20 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 68.63 |
| 2009-11-20 | 2009-12-28 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 68.92 |
| 2010-05-19 | 2010-06-25 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 1.275 | 160.000 | 112.75 |
| 2010-08-18 | 2010-09-24 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 207.000 | 136.74 |
| 2010-10-20 | 2010-11-26 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 1.275 | 241.000 | 132.24 |
| 2011-02-16 | 2011-03-25 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.30 | -150.00 | 146.61 |
| 2011-05-18 | 2011-06-24 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.35 | 144.000 | 111 |
| 2011-08-17 | 2011-09-23 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.375 | -38.000 | 113.43 |
| 2011-10-19 | 2011-11-25 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.325 | -245.000 | 114.19 |
| 2012-02-15 | 2012-03-23 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 226.00 | 145.58 |
| 2012-05-16 | 2012-06-22 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.450 | 96.000 | 147.23 |
| 2012-08-15 | 2012-09-21 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.500 | 196.000 | 144.3 |
| 2012-10-17 | 2012-11-23 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.250 | 173.000 | 170.02 |
| 2013-01-22 | 2013-02-28 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.340 | 48.000 | 40.88 |
| 2013-03-20 | 2013-04-26 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.125 | 92.000 | 38.3 |
| 2013-05-15 | 2013-06-21 |
CRM130817P00040000
CRM130817P00041250
|
11 | 41.25 | 40.00 | 0.360 | -511.500 | 43.83 |
| 2013-06-25 | 2013-08-01 |
CRM130921P00033000
CRM130921P00034000
|
13 | 34.00 | 33.00 | 0.28 | 318.500 | 52.76 |
| 2013-08-14 | 2013-09-20 |
CRM131116P00038750
CRM131116P00040000
|
10 | 40.00 | 38.75 | 0.335 | 315.000 | 57.31 |
| 2013-10-16 | 2013-11-22 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.350 | 231.000 | 59.86 |
| 2013-11-22 | 2013-12-30 |
CRM140222P00049000
CRM140222P00050000
|
13 | 50.00 | 49.00 | 0.270 | 123.500 | 63.59 |
| 2014-01-21 | 2014-02-27 |
CRM140419P00050000
CRM140419P00055000
|
2 | 55.00 | 50.00 | 1.00 | 127.000 | 56.1 |
| 2014-03-25 | 2014-05-01 |
CRM140621P00045000
CRM140621P00050000
|
2 | 50.00 | 45.00 | 0.945 | -99.000 | 57.51 |
| 2014-08-22 | 2014-09-29 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.640 | -82.500 | 58.19 |
| 2014-10-15 | 2014-11-21 |
CRM150117P00046250
CRM150117P00047500
|
10 | 47.50 | 46.25 | 0.340 | 300.000 | 56.64 |
| 2014-11-24 | 2014-12-31 |
CRM150220P00050000
CRM150220P00052500
|
4 | 52.50 | 50.00 | 0.470 | 78.000 | 63.74 |
| 2015-02-10 | 2015-03-19 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.50 | 225.00 | 72.4 |
| 2015-05-19 | 2015-06-25 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.83 | 265.00 | 69.15 |
| 2015-08-18 | 2015-09-24 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.655 | 75.000 | 80.99 |
| 2015-10-13 | 2015-11-19 |
CRM160115P00067500
CRM160115P00070000
|
5 | 70.00 | 67.50 | 0.645 | 172.500 | 70.86 |
| 2015-11-19 | 2015-12-28 |
CRM160219P00070000
CRM160219P00072500
|
5 | 72.50 | 70.00 | 0.560 | 60.000 | 62.14 |
| 2016-02-16 | 2016-03-24 |
CRM160520P00050000
CRM160520P00052500
|
5 | 52.50 | 50.00 | 0.680 | 310.000 | 81.02 |
| 2016-05-17 | 2016-06-23 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.69 | 257.500 | 77.48 |
| 2016-07-19 | 2016-08-25 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.545 | -22.500 | 74 |
| 2016-10-18 | 2016-11-25 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.640 | 130.000 | 76.03 |
| 2016-12-13 | 2017-01-19 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.58 | 200.000 | 83.03 |
| 2017-02-14 | 2017-03-23 |
CRM170519P00072500
CRM170519P00075000
|
5 | 75.00 | 72.50 | 0.690 | 145.000 | 87.4 |
| 2017-05-16 | 2017-06-22 |
CRM170818P00080000
CRM170818P00082500
|
4 | 82.50 | 80.00 | 0.495 | 36.000 | 90.76 |
| 2017-08-15 | 2017-09-21 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.64 | 207.500 | 107.58 |
| 2017-10-19 | 2017-11-27 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.61 | 287.500 | 111.93 |
| 2017-12-12 | 2018-01-18 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.595 | 225.000 | 125.97 |
| 2018-02-13 | 2018-03-22 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.580 | 420.000 | 126.96 |
| 2018-04-23 | 2018-05-30 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.215 | 194.000 | 146.87 |
| 2018-08-14 | 2018-09-20 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.050 | 153.000 | 132.55 |
| 2018-10-16 | 2018-11-23 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.10 | -445.000 | 152.51 |
| 2018-12-14 | 2019-01-22 |
CRM190315P00120000
CRM190315P00125000
|
2 | 125.00 | 120.00 | 1.35 | 170.000 | 161.51 |
| 2019-02-12 | 2019-03-21 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.200 | 134.000 | 154.57 |
| 2019-03-21 | 2019-04-29 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.14 | 15.000 | 156.84 |
| 2019-05-14 | 2019-06-20 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 58.000 | 143.89 |
| 2019-06-20 | 2019-07-29 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.175 | 44.000 | 155.2 |
| 2019-08-13 | 2019-09-19 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 1.035 | 158.000 | 163.21 |
| 2019-10-15 | 2019-11-21 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.040 | 136.000 | 182.23 |
| 2019-11-21 | 2019-12-30 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.055 | 90.000 | 189.5 |
| 2020-02-11 | 2020-03-19 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.175 | -545.000 | 171.33 |
| 2020-03-19 | 2020-04-27 |
CRM200619P00115000
CRM200619P00120000
|
3 | 120.00 | 115.00 | 1.725 | 415.500 | 186.95 |
| 2020-05-19 | 2020-06-25 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.125 | 139.000 | 207.53 |
| 2020-07-20 | 2020-08-26 |
CRM201016P00175000
CRM201016P00180000
|
2 | 180.00 | 175.00 | 1.350 | 180.000 | 258.55 |
| 2020-09-15 | 2020-10-22 |
CRM201218P00210000
CRM201218P00220000
|
1 | 220.00 | 210.00 | 2.175 | -10.000 | 227.43 |
| 2020-11-17 | 2020-12-24 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 2.50 | -282.500 | 246.56 |
| 2021-01-15 | 2021-02-22 |
CRM210416P00190000
CRM210416P00195000
|
2 | 195.00 | 190.00 | 1.250 | 231.000 | 231.91 |
| 2021-02-22 | 2021-03-31 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 2.50 | -300.00 | 222.58 |
| 2021-04-13 | 2021-05-20 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 1.950 | -32.500 | 238.43 |
| 2021-05-20 | 2021-06-28 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.000 | 180.000 | 256.13 |
| 2021-07-13 | 2021-08-19 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 1.825 | 68.000 | 291.66 |
| 2021-08-19 | 2021-09-27 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.225 | 186.500 | 301.17 |
| 2021-10-19 | 2021-11-26 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.15 | -60.00 | 218.63 |
| 2021-12-14 | 2022-01-20 |
CRM220318P00220000
CRM220318P00230000
|
1 | 230.00 | 220.00 | 2.100 | -305.000 | 218.8 |
| 2022-02-15 | 2022-03-24 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.375 | 80.000 | 159.65 |
| 2022-04-12 | 2022-05-19 |
CRM220715P00170000
CRM220715P00175000
|
2 | 175.00 | 170.00 | 1.375 | -410.000 | 167.38 |
| 2022-05-19 | 2022-06-27 |
CRM220819P00135000
CRM220819P00140000
|
2 | 140.00 | 135.00 | 1.450 | 220.000 | 183.77 |
| 2022-07-19 | 2022-08-25 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 1.35 | 100.000 | 160.17 |
| 2022-09-13 | 2022-10-20 |
CRM221216P00135000
CRM221216P00140000
|
2 | 140.00 | 135.00 | 1.225 | 15.000 | 128.27 |
| 2022-10-20 | 2022-11-28 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 15.000 | 151.25 |
| 2022-12-13 | 2023-01-19 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.225 | 146.000 | 184.85 |
| 2023-01-19 | 2023-02-27 |
CRM230421P00130000
CRM230421P00135000
|
2 | 135.00 | 130.00 | 1.400 | 171.000 | 199.03 |
| 2023-03-14 | 2023-04-20 |
CRM230616P00165000
CRM230616P00170000
|
2 | 170.00 | 165.00 | 1.450 | 171.000 | 211.76 |
| 2023-05-16 | 2023-06-22 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 146.000 | 204.83 |
| 2023-08-15 | 2023-09-21 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.375 | 90.000 | 221.22 |
| 2023-10-17 | 2023-11-24 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 164.000 | 280.88 |
| 2023-12-12 | 2024-01-18 |
CRM240315P00230000
CRM240315P00240000
|
1 | 240.00 | 230.00 | 2.200 | 129.500 | 294.33 |
| 2024-01-18 | 2024-02-26 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 2.625 | 148.000 | 270.37 |
| 2024-03-19 | 2024-04-25 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.600 | -240.000 | 245.06 |
| 2024-05-14 | 2024-06-20 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.65 | -485.00 | 262.91 |
| 2024-06-20 | 2024-07-29 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.12 | 117.500 | 266.8 |
| 2024-08-13 | 2024-09-19 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 2.325 | 167.500 | 325.26 |
| 2024-09-19 | 2024-10-28 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 2.625 | 175.500 | 343.65 |
| 2024-11-19 | 2024-12-26 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 3.125 | 236.000 | 309.8 |
| 2025-01-13 | 2025-02-19 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 3.10 | 110.000 | 247.26 |
| 2025-03-18 | 2025-04-24 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | -55.000 | 260.63 |
| 2025-05-13 | 2025-06-20 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 2.80 | -262.500 | 242.44 |
| 2025-06-20 | 2025-07-28 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 2.475 | 97.000 | 0 |