| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.475 | 245.000 | 68.7 |
| 2008-05-14 | 2008-07-21 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.225 | 135.000 | 66.31 |
| 2008-08-20 | 2008-10-27 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -725.000 | 22.32 |
| 2008-11-24 | 2009-01-30 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.825 | 262.500 | 26.05 |
| 2009-02-11 | 2009-04-20 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.70 | 337.500 | 40.2 |
| 2009-05-20 | 2009-07-27 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 385.000 | 53.67 |
| 2009-08-19 | 2009-10-26 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 62.56 |
| 2009-11-18 | 2010-01-25 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 68.92 |
| 2010-05-19 | 2010-07-26 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 1.275 | 250.000 | 112.75 |
| 2010-08-18 | 2010-10-25 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 224.000 | 136.74 |
| 2010-10-25 | 2010-12-31 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.400 | 269.000 | 132.24 |
| 2011-02-16 | 2011-04-25 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.30 | 92.00 | 146.61 |
| 2011-05-18 | 2011-07-25 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.35 | 234.000 | 111 |
| 2011-08-17 | 2011-10-24 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.375 | 161.000 | 113.43 |
| 2011-10-24 | 2011-12-30 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.20 | -598.000 | 114.19 |
| 2012-02-15 | 2012-04-23 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 240.000 | 145.58 |
| 2012-05-16 | 2012-07-23 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.450 | 110.000 | 147.23 |
| 2012-08-15 | 2012-10-22 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.500 | 222.000 | 144.3 |
| 2012-10-22 | 2012-12-28 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.49 | 283.000 | 170.02 |
| 2013-01-22 | 2013-04-01 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 1.340 | 240.000 | 40.88 |
| 2013-05-15 | 2013-07-22 |
CRM130817P00040000
CRM130817P00041250
|
11 | 41.25 | 40.00 | 0.360 | -71.500 | 43.83 |
| 2013-07-23 | 2013-09-30 |
CRM131019P00038000
CRM131019P00039000
|
13 | 39.00 | 38.00 | 0.285 | 364.000 | 54.1 |
| 2013-10-16 | 2013-12-23 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.350 | 335.500 | 59.86 |
| 2014-01-21 | 2014-03-31 |
CRM140419P00050000
CRM140419P00055000
|
2 | 55.00 | 50.00 | 1.00 | 57.000 | 56.1 |
| 2014-04-22 | 2014-06-30 |
CRM140719P00050000
CRM140719P00052500
|
5 | 52.50 | 50.00 | 0.67 | 285.00 | 53.5 |
| 2014-08-22 | 2014-10-28 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.640 | 192.500 | 58.19 |
| 2014-11-18 | 2015-01-26 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.665 | 97.500 | 63.74 |
| 2015-02-10 | 2015-04-20 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.50 | 245.00 | 72.4 |
| 2015-05-19 | 2015-07-27 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.83 | 207.500 | 69.15 |
| 2015-08-18 | 2015-10-26 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.655 | 267.500 | 80.99 |
| 2015-11-17 | 2016-01-25 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.625 | -170.000 | 62.14 |
| 2016-02-16 | 2016-04-25 |
CRM160520P00050000
CRM160520P00052500
|
5 | 52.50 | 50.00 | 0.680 | 337.500 | 81.02 |
| 2016-05-17 | 2016-07-25 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.69 | 330.00 | 77.48 |
| 2016-07-25 | 2016-09-30 |
CRM161021P00072500
CRM161021P00075000
|
4 | 75.00 | 72.50 | 0.49 | -506.000 | 74 |
| 2016-10-18 | 2016-12-27 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.640 | 72.500 | 76.03 |
| 2017-02-14 | 2017-04-24 |
CRM170519P00072500
CRM170519P00075000
|
5 | 75.00 | 72.50 | 0.690 | 300.000 | 87.4 |
| 2017-05-16 | 2017-07-24 |
CRM170818P00080000
CRM170818P00082500
|
4 | 82.50 | 80.00 | 0.495 | 138.000 | 90.76 |
| 2017-08-15 | 2017-10-23 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.64 | 292.500 | 107.58 |
| 2017-10-23 | 2017-12-29 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.520 | 250.000 | 111.93 |
| 2018-02-13 | 2018-04-23 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.580 | 267.500 | 126.96 |
| 2018-04-23 | 2018-06-29 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.215 | 229.000 | 146.87 |
| 2018-08-14 | 2018-10-22 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.050 | 54.000 | 132.55 |
| 2018-11-13 | 2019-01-22 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 241.000 | 159.05 |
| 2019-02-12 | 2019-04-22 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.200 | 112.000 | 154.57 |
| 2019-05-14 | 2019-07-22 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 177.000 | 143.89 |
| 2019-08-13 | 2019-10-21 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 1.035 | 174.000 | 163.21 |
| 2019-10-21 | 2019-12-27 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.24 | 248.000 | 182.23 |
| 2020-02-11 | 2020-04-20 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.175 | -515.000 | 171.33 |
| 2020-05-19 | 2020-07-27 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.125 | 269.000 | 207.53 |
| 2020-08-18 | 2020-10-26 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 1.75 | 504.00 | 258.04 |
| 2020-11-17 | 2021-01-25 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 2.50 | -240.000 | 246.56 |
| 2021-02-16 | 2021-04-26 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 2.275 | 153.000 | 222.58 |
| 2021-05-18 | 2021-07-26 |
CRM210820P00190000
CRM210820P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 256.13 |
| 2021-08-18 | 2021-10-25 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.275 | 219.000 | 301.17 |
| 2021-10-25 | 2021-12-31 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.075 | -557.500 | 218.63 |
| 2022-01-12 | 2022-03-21 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 2.575 | -232.500 | 189.41 |
| 2022-03-21 | 2022-05-27 |
CRM220617P00190000
CRM220617P00195000
|
2 | 195.00 | 190.00 | 1.275 | -670.000 | 163.26 |
| 2022-06-14 | 2022-08-22 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 1.25 | 175.000 | 151.51 |
| 2022-08-22 | 2022-10-28 |
CRM221118P00155000
CRM221118P00160000
|
2 | 160.00 | 155.00 | 1.375 | -65.000 | 148.04 |
| 2022-11-15 | 2023-01-23 |
CRM230217P00140000
CRM230217P00145000
|
2 | 145.00 | 140.00 | 1.350 | 113.000 | 165.17 |
| 2023-01-23 | 2023-03-31 |
CRM230421P00140000
CRM230421P00145000
|
2 | 145.00 | 140.00 | 1.375 | 271.000 | 199.03 |
| 2023-05-16 | 2023-07-24 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 246.000 | 204.83 |
| 2023-08-15 | 2023-10-23 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.375 | 42.000 | 221.22 |
| 2023-10-23 | 2023-12-29 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 1.200 | 227.000 | 280.88 |
| 2024-01-16 | 2024-03-25 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 2.225 | 219.000 | 270.37 |
| 2024-03-25 | 2024-05-31 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 2.850 | -725.000 | 245.06 |
| 2024-06-20 | 2024-08-26 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.12 | 164.000 | 266.8 |
| 2024-09-17 | 2024-11-25 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 2.675 | 268.500 | 343.65 |
| 2024-11-25 | 2025-01-31 |
CRM250221P00300000
CRM250221P00310000
|
1 | 310.00 | 300.00 | 2.40 | 190.500 | 309.8 |
| 2025-02-11 | 2025-04-21 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.725 | -735.000 | 291.15 |
| 2025-04-21 | 2025-06-27 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 2.400 | 237.000 | 262.38 |