| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.475 | 280.000 | 68.7 |
| 2008-05-14 | 2008-08-11 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.225 | 240.000 | 66.31 |
| 2008-08-20 | 2008-11-17 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -725.000 | 22.32 |
| 2008-11-24 | 2009-02-19 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 26.05 |
| 2009-05-20 | 2009-08-17 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 53.67 |
| 2009-08-19 | 2009-11-16 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 62.56 |
| 2009-11-18 | 2010-02-16 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 68.92 |
| 2010-05-19 | 2010-08-16 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 1.275 | 255.000 | 112.75 |
| 2010-08-18 | 2010-11-15 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 264.000 | 136.74 |
| 2010-11-17 | 2011-02-14 |
CRM110219P00090000
CRM110219P00095000
|
2 | 95.00 | 90.00 | 1.250 | 250.000 | 143.08 |
| 2011-02-16 | 2011-05-16 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.30 | -48.00 | 146.61 |
| 2011-05-18 | 2011-08-15 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.35 | 204.00 | 111 |
| 2011-08-17 | 2011-11-14 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.375 | 188.000 | 113.43 |
| 2011-11-16 | 2012-02-13 |
CRM120218P00110000
CRM120218P00115000
|
2 | 115.00 | 110.00 | 1.375 | 269.000 | 129.17 |
| 2012-02-15 | 2012-05-14 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 182.00 | 145.58 |
| 2012-05-16 | 2012-08-13 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.450 | 286.000 | 147.23 |
| 2012-08-15 | 2012-11-12 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.500 | 272.000 | 144.3 |
| 2012-11-14 | 2013-02-11 |
CRM130216P00120000
CRM130216P00125000
|
2 | 125.00 | 120.00 | 1.275 | 254.000 | 175.03 |
| 2013-02-13 | 2013-05-13 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.200 | 240.000 | 46.79 |
| 2013-05-15 | 2013-08-12 |
CRM130817P00040000
CRM130817P00041250
|
11 | 41.25 | 40.00 | 0.360 | 385.000 | 43.83 |
| 2013-08-14 | 2013-11-11 |
CRM131116P00038750
CRM131116P00040000
|
10 | 40.00 | 38.75 | 0.335 | 335.000 | 57.31 |
| 2013-11-20 | 2014-02-18 |
CRM140222P00048000
CRM140222P00049000
|
13 | 49.00 | 48.00 | 0.280 | 357.500 | 63.59 |
| 2014-02-18 | 2014-05-16 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.600 | -925.000 | 51.8 |
| 2014-08-22 | 2014-11-17 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.640 | 277.500 | 58.19 |
| 2014-11-18 | 2015-02-13 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.665 | 320.000 | 63.74 |
| 2015-02-13 | 2015-05-11 |
CRM150515P00055000
CRM150515P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.000 | 72.4 |
| 2015-05-19 | 2015-08-14 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.83 | 257.500 | 69.15 |
| 2015-08-18 | 2015-11-13 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.655 | 255.000 | 80.99 |
| 2015-11-17 | 2016-02-12 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.625 | -807.500 | 62.14 |
| 2016-02-16 | 2016-05-13 |
CRM160520P00050000
CRM160520P00052500
|
5 | 52.50 | 50.00 | 0.680 | 340.000 | 81.02 |
| 2016-05-17 | 2016-08-12 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.69 | 352.500 | 77.48 |
| 2016-08-16 | 2016-11-11 |
CRM161118P00067500
CRM161118P00070000
|
5 | 70.00 | 67.50 | 0.565 | 55.000 | 77.77 |
| 2016-11-15 | 2017-02-10 |
CRM170217P00065000
CRM170217P00067500
|
5 | 67.50 | 65.00 | 0.615 | 287.500 | 81.47 |
| 2017-02-14 | 2017-05-12 |
CRM170519P00072500
CRM170519P00075000
|
5 | 75.00 | 72.50 | 0.690 | 327.500 | 87.4 |
| 2017-05-16 | 2017-08-11 |
CRM170818P00080000
CRM170818P00082500
|
4 | 82.50 | 80.00 | 0.495 | 180.000 | 90.76 |
| 2017-08-15 | 2017-11-10 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.64 | 312.500 | 107.58 |
| 2017-11-14 | 2018-02-09 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.565 | 110.000 | 112.86 |
| 2018-02-13 | 2018-05-11 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.580 | 290.000 | 126.96 |
| 2018-05-16 | 2018-08-13 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.205 | 245.000 | 145.02 |
| 2018-08-14 | 2018-11-09 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.050 | -26.000 | 132.55 |
| 2018-11-13 | 2019-02-08 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 159.05 |
| 2019-02-12 | 2019-05-10 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.200 | 205.000 | 154.57 |
| 2019-05-14 | 2019-08-09 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.175 | -154.000 | 143.89 |
| 2019-08-13 | 2019-11-08 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 1.035 | 210.000 | 163.21 |
| 2019-11-19 | 2020-02-14 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 0.970 | 193.000 | 189.5 |
| 2020-02-14 | 2020-05-11 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 0.975 | 87.000 | 171.33 |
| 2020-05-19 | 2020-08-14 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.125 | 293.000 | 207.53 |
| 2020-08-18 | 2020-11-13 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 1.75 | 412.500 | 258.04 |
| 2020-11-17 | 2021-02-12 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 2.50 | 211.00 | 246.56 |
| 2021-02-16 | 2021-05-14 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 2.275 | -116.000 | 222.58 |
| 2021-05-18 | 2021-08-13 |
CRM210820P00190000
CRM210820P00195000
|
2 | 195.00 | 190.00 | 1.525 | 330.000 | 256.13 |
| 2021-08-18 | 2021-11-15 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.275 | 226.500 | 301.17 |
| 2021-11-16 | 2022-02-11 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 2.175 | -752.500 | 196.84 |
| 2022-02-15 | 2022-05-13 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.375 | -710.000 | 159.65 |
| 2022-05-17 | 2022-08-12 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 1.225 | 242.000 | 183.77 |
| 2022-08-16 | 2022-11-11 |
CRM221118P00165000
CRM221118P00170000
|
2 | 170.00 | 165.00 | 1.200 | -635.000 | 148.04 |
| 2022-11-15 | 2023-02-10 |
CRM230217P00140000
CRM230217P00145000
|
2 | 145.00 | 140.00 | 1.350 | 262.000 | 165.17 |
| 2023-02-14 | 2023-05-12 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 210.36 |
| 2023-05-16 | 2023-08-11 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 1.300 | 251.000 | 204.83 |
| 2023-08-15 | 2023-11-10 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.375 | 270.000 | 221.22 |
| 2023-11-14 | 2024-02-09 |
CRM240216P00195000
CRM240216P00200000
|
2 | 200.00 | 195.00 | 0.950 | 187.000 | 289.72 |
| 2024-02-13 | 2024-05-10 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 2.450 | 224.000 | 285.61 |
| 2024-05-14 | 2024-08-09 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.65 | -317.500 | 262.91 |
| 2024-08-13 | 2024-11-08 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 2.325 | 240.000 | 325.26 |
| 2024-11-19 | 2025-02-14 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 3.125 | 306.000 | 309.8 |
| 2025-02-14 | 2025-05-12 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.875 | -445.000 | 291.15 |
| 2025-05-13 | 2025-08-08 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 2.80 | -777.500 | 242.44 |