| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.475 | 240.000 | 68.7 |
| 2008-05-14 | 2008-07-10 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.225 | -5.000 | 66.31 |
| 2008-08-20 | 2008-10-16 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -675.000 | 22.32 |
| 2008-10-17 | 2008-12-15 |
CRM090117P00022500
CRM090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | 150.000 | 28.13 |
| 2009-02-11 | 2009-04-09 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.70 | 337.500 | 40.2 |
| 2009-05-20 | 2009-07-16 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 175.000 | 53.67 |
| 2009-08-19 | 2009-10-15 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 62.56 |
| 2009-10-15 | 2009-12-11 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 68.63 |
| 2010-05-19 | 2010-07-15 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 1.275 | 225.000 | 112.75 |
| 2010-08-18 | 2010-10-14 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 150.000 | 136.74 |
| 2010-10-20 | 2010-12-16 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 1.275 | 247.000 | 132.24 |
| 2011-02-16 | 2011-04-14 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.30 | -23.000 | 146.61 |
| 2011-05-18 | 2011-07-14 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.35 | 221.000 | 111 |
| 2011-08-17 | 2011-10-13 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.375 | 118.000 | 113.43 |
| 2011-10-19 | 2011-12-15 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.325 | -235.000 | 114.19 |
| 2012-02-15 | 2012-04-12 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 236.000 | 145.58 |
| 2012-05-16 | 2012-07-12 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.450 | 0.000 | 147.23 |
| 2012-08-15 | 2012-10-11 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.500 | 228.000 | 144.3 |
| 2012-10-17 | 2012-12-13 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.250 | 228.000 | 170.02 |
| 2013-01-22 | 2013-03-20 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.340 | 200.000 | 40.88 |
| 2013-03-20 | 2013-05-16 |
CRM130622P00150000
CRM130622P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 38.3 |
| 2013-05-16 | 2013-07-12 |
CRM130817P00041250
CRM130817P00042500
|
11 | 42.50 | 41.25 | 0.365 | -214.500 | 43.83 |
| 2013-07-23 | 2013-09-18 |
CRM131019P00038000
CRM131019P00039000
|
13 | 39.00 | 38.00 | 0.285 | 364.000 | 54.1 |
| 2013-10-16 | 2013-12-12 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.350 | 88.000 | 59.86 |
| 2014-01-21 | 2014-03-19 |
CRM140419P00050000
CRM140419P00055000
|
2 | 55.00 | 50.00 | 1.00 | 45.000 | 56.1 |
| 2014-03-25 | 2014-05-21 |
CRM140621P00045000
CRM140621P00050000
|
2 | 50.00 | 45.00 | 0.945 | -91.000 | 57.51 |
| 2014-08-22 | 2014-10-20 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.640 | -110.000 | 58.19 |
| 2014-10-20 | 2014-12-16 |
CRM150117P00048750
CRM150117P00050000
|
10 | 50.00 | 48.75 | 0.280 | -25.000 | 56.64 |
| 2014-12-22 | 2015-02-17 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.64 | 187.500 | 67.69 |
| 2015-05-19 | 2015-07-15 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.83 | 165.000 | 69.15 |
| 2015-08-18 | 2015-10-14 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.655 | 195.000 | 80.99 |
| 2015-10-14 | 2015-12-10 |
CRM160115P00065000
CRM160115P00067500
|
5 | 67.50 | 65.00 | 0.580 | 235.000 | 70.86 |
| 2015-12-15 | 2016-02-10 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.64 | -417.500 | 72.65 |
| 2016-02-16 | 2016-04-13 |
CRM160520P00050000
CRM160520P00052500
|
5 | 52.50 | 50.00 | 0.680 | 335.000 | 81.02 |
| 2016-05-17 | 2016-07-13 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.69 | 315.000 | 77.48 |
| 2016-07-19 | 2016-09-14 |
CRM161021P00072500
CRM161021P00075000
|
5 | 75.00 | 72.50 | 0.545 | -307.500 | 74 |
| 2016-10-18 | 2016-12-14 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.640 | 72.500 | 76.03 |
| 2016-12-14 | 2017-02-09 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.58 | 267.500 | 83.03 |
| 2017-02-14 | 2017-04-12 |
CRM170519P00072500
CRM170519P00075000
|
5 | 75.00 | 72.50 | 0.690 | 240.000 | 87.4 |
| 2017-05-16 | 2017-07-12 |
CRM170818P00080000
CRM170818P00082500
|
4 | 82.50 | 80.00 | 0.495 | 114.000 | 90.76 |
| 2017-08-15 | 2017-10-11 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.64 | 275.000 | 107.58 |
| 2017-10-19 | 2017-12-15 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.61 | 282.500 | 111.93 |
| 2017-12-15 | 2018-02-12 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.68 | 135.00 | 125.97 |
| 2018-02-13 | 2018-04-11 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.580 | 250.000 | 126.96 |
| 2018-04-23 | 2018-06-19 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.215 | 237.000 | 146.87 |
| 2018-08-14 | 2018-10-10 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.050 | -100.000 | 132.55 |
| 2018-10-16 | 2018-12-12 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.10 | -46.000 | 152.51 |
| 2018-12-14 | 2019-02-11 |
CRM190315P00120000
CRM190315P00125000
|
2 | 125.00 | 120.00 | 1.35 | 234.00 | 161.51 |
| 2019-02-12 | 2019-04-10 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.200 | 100.000 | 154.57 |
| 2019-05-14 | 2019-07-10 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 134.000 | 143.89 |
| 2019-08-13 | 2019-10-09 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 1.035 | 145.000 | 163.21 |
| 2019-10-15 | 2019-12-11 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.040 | 164.000 | 182.23 |
| 2020-02-11 | 2020-04-08 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.175 | -545.000 | 171.33 |
| 2020-05-19 | 2020-07-15 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.125 | 80.000 | 207.53 |
| 2020-07-20 | 2020-09-15 |
CRM201016P00175000
CRM201016P00180000
|
2 | 180.00 | 175.00 | 1.350 | 297.000 | 258.55 |
| 2020-09-15 | 2020-11-11 |
CRM201218P00210000
CRM201218P00220000
|
1 | 220.00 | 210.00 | 2.175 | 90.500 | 227.43 |
| 2020-11-17 | 2021-01-13 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 2.50 | -340.00 | 246.56 |
| 2021-01-15 | 2021-03-15 |
CRM210416P00190000
CRM210416P00195000
|
2 | 195.00 | 190.00 | 1.250 | 123.000 | 231.91 |
| 2021-03-16 | 2021-05-12 |
CRM210618P00190000
CRM210618P00195000
|
2 | 195.00 | 190.00 | 1.025 | 0.000 | 242.78 |
| 2021-05-18 | 2021-07-14 |
CRM210820P00190000
CRM210820P00195000
|
2 | 195.00 | 190.00 | 1.525 | 296.000 | 256.13 |
| 2021-07-14 | 2021-09-09 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 1.925 | 162.500 | 291.66 |
| 2021-09-16 | 2021-11-12 |
CRM211217P00230000
CRM211217P00240000
|
1 | 240.00 | 230.00 | 2.15 | 195.00 | 252.93 |
| 2021-11-16 | 2022-01-12 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 2.175 | -715.000 | 196.84 |
| 2022-01-12 | 2022-03-10 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 2.575 | -447.500 | 189.41 |
| 2022-03-15 | 2022-05-11 |
CRM220617P00170000
CRM220617P00175000
|
2 | 175.00 | 170.00 | 1.275 | -375.000 | 163.26 |
| 2022-05-17 | 2022-07-13 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 1.225 | 74.000 | 183.77 |
| 2022-07-19 | 2022-09-14 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 1.35 | -45.000 | 160.17 |
| 2022-09-14 | 2022-11-10 |
CRM221216P00140000
CRM221216P00145000
|
2 | 145.00 | 140.00 | 1.350 | 15.000 | 128.27 |
| 2022-11-15 | 2023-01-11 |
CRM230217P00140000
CRM230217P00145000
|
2 | 145.00 | 140.00 | 1.350 | -135.000 | 165.17 |
| 2023-01-18 | 2023-03-16 |
CRM230421P00130000
CRM230421P00135000
|
2 | 135.00 | 130.00 | 1.45 | 284.00 | 199.03 |
| 2023-03-16 | 2023-05-12 |
CRM230616P00165000
CRM230616P00170000
|
2 | 170.00 | 165.00 | 1.200 | 175.000 | 211.76 |
| 2023-05-16 | 2023-07-12 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 235.000 | 204.83 |
| 2023-08-15 | 2023-10-11 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.375 | 100.000 | 221.22 |
| 2023-10-17 | 2023-12-13 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 244.000 | 280.88 |
| 2023-12-13 | 2024-02-08 |
CRM240315P00230000
CRM240315P00240000
|
1 | 240.00 | 230.00 | 2.125 | 181.500 | 294.33 |
| 2024-02-13 | 2024-04-10 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 2.450 | 202.000 | 285.61 |
| 2024-04-16 | 2024-06-12 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 2.875 | -552.500 | 247.63 |
| 2024-06-20 | 2024-08-16 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.12 | 149.00 | 266.8 |
| 2024-08-16 | 2024-10-14 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.40 | 220.00 | 325.26 |
| 2024-10-15 | 2024-12-11 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 2.750 | 273.500 | 324.56 |
| 2024-12-17 | 2025-02-12 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 2.625 | -145.000 | 280.62 |
| 2025-02-12 | 2025-04-10 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.675 | -662.500 | 291.15 |
| 2025-04-15 | 2025-06-11 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 2.350 | 201.000 | 262.38 |
| 2025-06-17 | 2025-08-13 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 2.425 | -287.500 | 0 |