| 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 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.65 | 100.000 | 66.31 |
| 2008-08-20 | 2008-09-26 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.75 | -510.00 | 22.32 |
| 2008-10-16 | 2008-11-24 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.00 | -165.00 | 28.13 |
| 2008-11-24 | 2008-12-31 |
CRM090221P00022500
CRM090221P00025000
|
6 | 25.00 | 22.50 | 1.00 | 345.000 | 26.05 |
| 2009-02-11 | 2009-03-20 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.95 | 390.00 | 40.2 |
| 2009-05-20 | 2009-06-26 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | -120.000 | 53.67 |
| 2009-08-19 | 2009-09-25 |
CRM091121P00042000
CRM091121P00043000
|
16 | 43.00 | 42.00 | 0.40 | 424.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
3 | 75.00 | 70.00 | 1.70 | 300.000 | 112.75 |
| 2010-08-18 | 2010-09-24 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.775 | 373.500 | 136.74 |
| 2010-10-20 | 2010-11-26 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 1.95 | 544.500 | 132.24 |
| 2011-02-16 | 2011-03-25 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 1.85 | -330.000 | 146.61 |
| 2011-05-18 | 2011-06-24 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.050 | 255.000 | 111 |
| 2011-08-17 | 2011-09-23 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | -94.500 | 113.43 |
| 2011-10-19 | 2011-11-25 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.800 | -495.000 | 114.19 |
| 2012-02-15 | 2012-03-23 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 1.85 | 426.000 | 145.58 |
| 2012-05-16 | 2012-06-22 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.950 | 97.500 | 147.23 |
| 2012-08-15 | 2012-09-21 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 1.775 | 315.000 | 144.3 |
| 2012-10-17 | 2012-11-23 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 1.840 | 301.500 | 170.02 |
| 2013-01-22 | 2013-02-28 |
CRM130420P00155000
CRM130420P00160000
|
3 | 160.00 | 155.00 | 1.710 | 70.500 | 40.88 |
| 2013-03-20 | 2013-04-26 |
CRM130622P00160000
CRM130622P00165000
|
3 | 165.00 | 160.00 | 1.700 | 202.500 | 38.3 |
| 2013-05-15 | 2013-06-21 |
CRM130817P00041250
CRM130817P00042500
|
12 | 42.50 | 41.25 | 0.435 | -618.000 | 43.83 |
| 2013-06-25 | 2013-08-01 |
CRM130921P00035000
CRM130921P00036000
|
16 | 36.00 | 35.00 | 0.39 | 512.00 | 52.76 |
| 2013-08-14 | 2013-09-20 |
CRM131116P00041250
CRM131116P00042500
|
12 | 42.50 | 41.25 | 0.480 | 516.000 | 57.31 |
| 2013-10-16 | 2013-11-22 |
CRM140118P00048750
CRM140118P00050000
|
12 | 50.00 | 48.75 | 0.465 | 258.000 | 59.86 |
| 2013-11-22 | 2013-12-30 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.855 | 132.000 | 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 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.77 | -202.500 | 57.51 |
| 2014-05-14 | 2014-06-20 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.59 | 239.000 | 53.63 |
| 2014-06-23 | 2014-07-30 |
CRM140920P00052500
CRM140920P00055000
|
5 | 55.00 | 52.50 | 0.820 | -55.000 | 58.24 |
| 2014-08-20 | 2014-09-26 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.755 | 77.500 | 58.19 |
| 2014-10-15 | 2014-11-21 |
CRM150117P00048750
CRM150117P00050000
|
12 | 50.00 | 48.75 | 0.435 | 408.000 | 56.64 |
| 2014-11-21 | 2014-12-29 |
CRM150220P00052500
CRM150220P00055000
|
5 | 55.00 | 52.50 | 0.705 | 157.500 | 63.74 |
| 2015-02-10 | 2015-03-19 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.70 | 312.500 | 72.4 |
| 2015-03-23 | 2015-04-29 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.845 | 189.000 | 75 |
| 2015-05-19 | 2015-06-25 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.92 | 207.000 | 69.15 |
| 2015-07-20 | 2015-08-26 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.93 | -192.000 | 78.77 |
| 2015-09-21 | 2015-10-28 |
CRM151218P00067500
CRM151218P00070000
|
6 | 70.00 | 67.50 | 0.920 | 270.000 | 77.03 |
| 2015-11-17 | 2015-12-24 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.950 | 135.000 | 62.14 |
| 2016-02-16 | 2016-03-24 |
CRM160520P00055000
CRM160520P00057500
|
6 | 57.50 | 55.00 | 1.000 | 522.000 | 81.02 |
| 2016-04-18 | 2016-05-25 |
CRM160715P00072500
CRM160715P00075000
|
6 | 75.00 | 72.50 | 0.865 | 360.000 | 81.4 |
| 2016-07-19 | 2016-08-25 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.735 | -17.500 | 74 |
| 2016-10-18 | 2016-11-25 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.845 | 156.000 | 76.03 |
| 2016-12-13 | 2017-01-19 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.745 | 192.500 | 83.03 |
| 2017-02-14 | 2017-03-23 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.905 | 141.000 | 87.4 |
| 2017-04-24 | 2017-05-31 |
CRM170721P00077500
CRM170721P00080000
|
5 | 80.00 | 77.50 | 0.670 | 257.500 | 89.69 |
| 2017-07-24 | 2017-08-30 |
CRM171020P00085000
CRM171020P00087500
|
6 | 87.50 | 85.00 | 0.89 | 402.00 | 98.9 |
| 2017-09-18 | 2017-10-25 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.78 | 205.00 | 105.48 |
| 2017-11-14 | 2017-12-21 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.565 | -37.500 | 112.86 |
| 2018-01-22 | 2018-02-28 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.455 | 37.000 | 122.82 |
| 2018-03-13 | 2018-04-19 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.330 | -16.000 | 138.41 |
| 2018-04-23 | 2018-05-30 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.215 | 194.000 | 146.87 |
| 2018-07-23 | 2018-08-29 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.195 | 129.000 | 140.49 |
| 2018-10-16 | 2018-11-23 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 1.425 | -485.000 | 152.51 |
| 2018-12-14 | 2019-01-22 |
CRM190315P00125000
CRM190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 181.000 | 161.51 |
| 2019-02-12 | 2019-03-21 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.550 | 150.000 | 154.57 |
| 2019-03-21 | 2019-04-29 |
CRM190621P00155000
CRM190621P00160000
|
2 | 160.00 | 155.00 | 1.50 | -5.000 | 156.84 |
| 2019-05-14 | 2019-06-20 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.50 | 49.000 | 143.89 |
| 2019-06-20 | 2019-07-29 |
CRM190920P00145000
CRM190920P00150000
|
2 | 150.00 | 145.00 | 1.55 | 32.000 | 155.2 |
| 2019-08-13 | 2019-09-19 |
CRM191115P00135000
CRM191115P00140000
|
3 | 140.00 | 135.00 | 1.700 | 297.000 | 163.21 |
| 2019-10-15 | 2019-11-21 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 167.000 | 182.23 |
| 2019-11-21 | 2019-12-30 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.425 | 87.000 | 189.5 |
| 2020-02-11 | 2020-03-19 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 1.85 | -517.500 | 171.33 |
| 2020-03-19 | 2020-04-27 |
CRM200619P00130000
CRM200619P00135000
|
3 | 135.00 | 130.00 | 1.975 | 375.000 | 186.95 |
| 2020-05-19 | 2020-06-25 |
CRM200821P00165000
CRM200821P00170000
|
2 | 170.00 | 165.00 | 1.600 | 120.000 | 207.53 |
| 2020-07-17 | 2020-08-24 |
CRM201016P00175000
CRM201016P00180000
|
3 | 180.00 | 175.00 | 1.85 | 360.00 | 258.55 |
| 2020-08-24 | 2020-09-30 |
CRM201120P00195000
CRM201120P00200000
|
3 | 200.00 | 195.00 | 2.100 | 484.500 | 258.04 |
| 2020-10-14 | 2020-11-20 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.125 | 37.500 | 213.14 |
| 2020-11-20 | 2020-12-28 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.075 | -385.000 | 246.56 |
| 2021-01-15 | 2021-02-22 |
CRM210416P00195000
CRM210416P00200000
|
3 | 200.00 | 195.00 | 1.875 | 420.000 | 231.91 |
| 2021-02-22 | 2021-03-31 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 3.30 | -385.00 | 222.58 |
| 2021-04-13 | 2021-05-20 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 3.025 | -55.000 | 238.43 |
| 2021-05-20 | 2021-06-28 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 2.675 | 226.000 | 256.13 |
| 2021-07-13 | 2021-08-19 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.625 | 85.000 | 291.66 |
| 2021-08-19 | 2021-09-27 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 3.025 | 250.500 | 301.17 |
| 2021-10-19 | 2021-11-26 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 3.00 | -115.00 | 218.63 |
| 2021-12-14 | 2022-01-20 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 2.875 | -350.000 | 218.8 |
| 2022-02-15 | 2022-03-24 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.525 | 55.000 | 159.65 |
| 2022-04-13 | 2022-05-20 |
CRM220715P00185000
CRM220715P00190000
|
3 | 190.00 | 185.00 | 1.950 | -630.000 | 167.38 |
| 2022-05-20 | 2022-06-27 |
CRM220819P00145000
CRM220819P00150000
|
3 | 150.00 | 145.00 | 1.750 | 360.000 | 183.77 |
| 2022-07-19 | 2022-08-25 |
CRM221021P00160000
CRM221021P00165000
|
3 | 165.00 | 160.00 | 1.775 | 90.000 | 160.17 |
| 2022-09-13 | 2022-10-20 |
CRM221216P00145000
CRM221216P00150000
|
3 | 150.00 | 145.00 | 1.725 | 0.000 | 128.27 |
| 2022-10-20 | 2022-11-28 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 1.775 | -37.500 | 151.25 |
| 2022-12-13 | 2023-01-19 |
CRM230317P00125000
CRM230317P00130000
|
3 | 130.00 | 125.00 | 1.80 | 255.000 | 184.85 |
| 2023-01-19 | 2023-02-27 |
CRM230421P00135000
CRM230421P00140000
|
3 | 140.00 | 135.00 | 1.725 | 300.000 | 199.03 |
| 2023-03-14 | 2023-04-20 |
CRM230616P00170000
CRM230616P00175000
|
3 | 175.00 | 170.00 | 1.725 | 294.000 | 211.76 |
| 2023-04-21 | 2023-05-30 |
CRM230721P00190000
CRM230721P00195000
|
3 | 195.00 | 190.00 | 1.80 | 225.000 | 228.06 |
| 2023-06-13 | 2023-07-20 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.625 | 206.000 | 214.61 |
| 2023-07-20 | 2023-08-28 |
CRM231020P00210000
CRM231020P00220000
|
1 | 220.00 | 210.00 | 3.250 | -205.000 | 203.73 |
| 2023-09-12 | 2023-10-19 |
CRM231215P00200000
CRM231215P00210000
|
1 | 210.00 | 200.00 | 2.525 | -155.000 | 261.6 |
| 2023-10-19 | 2023-11-27 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.625 | 230.000 | 280.88 |
| 2023-12-12 | 2024-01-18 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 3.100 | 161.000 | 294.33 |
| 2024-01-18 | 2024-02-26 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 3.575 | 185.000 | 270.37 |
| 2024-03-19 | 2024-04-25 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 2.875 | -335.000 | 245.06 |
| 2024-05-14 | 2024-06-20 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.675 | -465.000 | 262.91 |
| 2024-06-20 | 2024-07-29 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.95 | 126.000 | 266.8 |
| 2024-08-13 | 2024-09-19 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.950 | 203.000 | 325.26 |
| 2024-09-19 | 2024-10-28 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 3.525 | 216.000 | 343.65 |
| 2024-11-19 | 2024-12-26 |
CRM250221P00300000
CRM250221P00310000
|
1 | 310.00 | 300.00 | 3.150 | 201.000 | 309.8 |
| 2025-01-13 | 2025-02-19 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 3.30 | -15.000 | 247.26 |
| 2025-03-18 | 2025-04-24 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 3.775 | -92.500 | 260.63 |
| 2025-05-13 | 2025-06-20 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 3.55 | -340.00 | 242.44 |
| 2025-06-20 | 2025-07-28 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 3.175 | 92.500 | 0 |