| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.475 | 125.000 | 68.7 |
| 2008-05-14 | 2008-06-30 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0.00 | 66.31 |
| 2008-08-20 | 2008-10-06 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.75 | -870.00 | 22.32 |
| 2008-10-16 | 2008-12-02 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.00 | -30.00 | 28.13 |
| 2009-02-11 | 2009-03-30 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.95 | 390.00 | 40.2 |
| 2009-05-20 | 2009-07-06 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | -240.00 | 53.67 |
| 2009-08-19 | 2009-10-05 |
CRM091121P00042000
CRM091121P00043000
|
16 | 43.00 | 42.00 | 0.40 | 480.000 | 62.56 |
| 2009-10-14 | 2009-11-30 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 68.63 |
| 2010-05-19 | 2010-07-06 |
CRM100821P00070000
CRM100821P00075000
|
3 | 75.00 | 70.00 | 1.70 | 247.500 | 112.75 |
| 2010-08-18 | 2010-10-04 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.775 | 303.000 | 136.74 |
| 2010-10-20 | 2010-12-06 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 1.95 | 567.00 | 132.24 |
| 2011-02-16 | 2011-04-04 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 1.85 | -135.00 | 146.61 |
| 2011-05-18 | 2011-07-05 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.050 | 456.000 | 111 |
| 2011-08-17 | 2011-10-03 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | -285.00 | 113.43 |
| 2011-10-19 | 2011-12-05 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.800 | 30.000 | 114.19 |
| 2012-02-15 | 2012-04-02 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 1.85 | 462.000 | 145.58 |
| 2012-05-16 | 2012-07-02 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.950 | 165.000 | 147.23 |
| 2012-08-15 | 2012-10-01 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 1.775 | 286.500 | 144.3 |
| 2012-10-17 | 2012-12-03 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 1.840 | 292.500 | 170.02 |
| 2013-01-22 | 2013-03-11 |
CRM130420P00155000
CRM130420P00160000
|
3 | 160.00 | 155.00 | 1.710 | 439.500 | 40.88 |
| 2013-03-20 | 2013-05-06 |
CRM130622P00160000
CRM130622P00165000
|
3 | 165.00 | 160.00 | 1.700 | -1500.00 | 38.3 |
| 2013-05-15 | 2013-07-01 |
CRM130817P00041250
CRM130817P00042500
|
12 | 42.50 | 41.25 | 0.435 | -678.000 | 43.83 |
| 2013-07-23 | 2013-09-09 |
CRM131019P00040000
CRM131019P00041000
|
16 | 41.00 | 40.00 | 0.395 | 560.000 | 54.1 |
| 2013-10-16 | 2013-12-02 |
CRM140118P00048750
CRM140118P00050000
|
12 | 50.00 | 48.75 | 0.465 | 42.000 | 59.86 |
| 2013-12-23 | 2014-02-10 |
CRM140322P00050000
CRM140322P00052500
|
6 | 52.50 | 50.00 | 0.890 | 339.000 | 57.03 |
| 2014-02-12 | 2014-03-31 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.78 | -175.00 | 51.8 |
| 2014-04-21 | 2014-06-09 |
CRM140719P00050000
CRM140719P00052500
|
5 | 52.50 | 50.00 | 0.775 | -200.000 | 53.5 |
| 2014-06-23 | 2014-08-11 |
CRM140920P00052500
CRM140920P00055000
|
5 | 55.00 | 52.50 | 0.820 | -130.000 | 58.24 |
| 2014-08-20 | 2014-10-06 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.755 | 170.000 | 58.19 |
| 2014-10-15 | 2014-12-01 |
CRM150117P00048750
CRM150117P00050000
|
12 | 50.00 | 48.75 | 0.435 | 444.000 | 56.64 |
| 2014-12-22 | 2015-02-09 |
CRM150320P00055000
CRM150320P00057500
|
6 | 57.50 | 55.00 | 0.87 | -45.000 | 67.69 |
| 2015-02-10 | 2015-03-30 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.70 | 310.00 | 72.4 |
| 2015-04-20 | 2015-06-08 |
CRM150717P00062500
CRM150717P00065000
|
6 | 65.00 | 62.50 | 0.900 | 333.000 | 72.81 |
| 2015-06-22 | 2015-08-10 |
CRM150918P00070000
CRM150918P00072500
|
6 | 72.50 | 70.00 | 0.890 | -246.000 | 71.4 |
| 2015-08-18 | 2015-10-05 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 1.000 | 201.000 | 80.99 |
| 2015-10-13 | 2015-11-30 |
CRM160115P00070000
CRM160115P00072500
|
5 | 72.50 | 70.00 | 0.825 | 222.500 | 70.86 |
| 2015-12-15 | 2016-02-01 |
CRM160318P00072500
CRM160318P00075000
|
6 | 75.00 | 72.50 | 0.95 | -495.000 | 72.65 |
| 2016-02-16 | 2016-04-04 |
CRM160520P00055000
CRM160520P00057500
|
6 | 57.50 | 55.00 | 1.000 | 564.000 | 81.02 |
| 2016-04-18 | 2016-06-06 |
CRM160715P00072500
CRM160715P00075000
|
6 | 75.00 | 72.50 | 0.865 | 399.000 | 81.4 |
| 2016-07-19 | 2016-09-06 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.735 | -277.500 | 74 |
| 2016-10-18 | 2016-12-05 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.845 | -33.000 | 76.03 |
| 2016-12-13 | 2017-01-30 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.745 | 270.000 | 83.03 |
| 2017-02-14 | 2017-04-03 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.905 | 189.000 | 87.4 |
| 2017-04-24 | 2017-06-12 |
CRM170721P00077500
CRM170721P00080000
|
5 | 80.00 | 77.50 | 0.670 | 225.000 | 89.69 |
| 2017-07-24 | 2017-09-11 |
CRM171020P00085000
CRM171020P00087500
|
6 | 87.50 | 85.00 | 0.89 | 489.000 | 98.9 |
| 2017-09-18 | 2017-11-06 |
CRM171215P00090000
CRM171215P00092500
|
5 | 92.50 | 90.00 | 0.78 | 282.500 | 105.48 |
| 2017-11-14 | 2018-01-02 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.565 | 52.500 | 112.86 |
| 2018-01-22 | 2018-03-12 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.455 | 267.000 | 122.82 |
| 2018-03-13 | 2018-04-30 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.330 | -96.000 | 138.41 |
| 2018-05-15 | 2018-07-02 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 412.500 | 145.02 |
| 2018-07-23 | 2018-09-10 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.195 | 129.000 | 140.49 |
| 2018-10-16 | 2018-12-03 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 1.425 | -27.000 | 152.51 |
| 2018-12-14 | 2019-01-30 |
CRM190315P00125000
CRM190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 233.000 | 161.51 |
| 2019-02-12 | 2019-04-01 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.550 | 74.000 | 154.57 |
| 2019-04-22 | 2019-06-10 |
CRM190719P00150000
CRM190719P00155000
|
3 | 155.00 | 150.00 | 1.775 | -165.000 | 156.75 |
| 2019-06-18 | 2019-08-05 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.675 | -172.500 | 155.2 |
| 2019-08-13 | 2019-09-30 |
CRM191115P00135000
CRM191115P00140000
|
3 | 140.00 | 135.00 | 1.700 | 216.000 | 163.21 |
| 2019-10-15 | 2019-12-02 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 160.000 | 182.23 |
| 2019-12-23 | 2020-02-10 |
CRM200320P00155000
CRM200320P00160000
|
3 | 160.00 | 155.00 | 1.725 | 456.000 | 139.35 |
| 2020-02-11 | 2020-03-30 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 1.85 | -600.000 | 171.33 |
| 2020-04-20 | 2020-06-08 |
CRM200717P00150000
CRM200717P00155000
|
3 | 155.00 | 150.00 | 1.750 | 394.500 | 187.78 |
| 2020-06-16 | 2020-08-03 |
CRM200918P00170000
CRM200918P00175000
|
3 | 175.00 | 170.00 | 1.950 | 511.500 | 242.78 |
| 2020-08-18 | 2020-10-05 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 1.85 | 354.000 | 258.04 |
| 2020-10-14 | 2020-11-30 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.125 | -77.500 | 213.14 |
| 2020-12-15 | 2021-02-01 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 3.775 | 160.000 | 212.2 |
| 2021-02-17 | 2021-04-05 |
CRM210521P00230000
CRM210521P00240000
|
1 | 240.00 | 230.00 | 4.325 | -372.500 | 222.58 |
| 2021-04-13 | 2021-06-01 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 3.025 | 169.000 | 238.43 |
| 2021-06-15 | 2021-08-02 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.925 | 47.500 | 260.53 |
| 2021-08-17 | 2021-10-04 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 3.95 | 297.00 | 301.17 |
| 2021-10-19 | 2021-12-06 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 3.00 | -415.00 | 218.63 |
| 2021-12-14 | 2022-01-31 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 2.875 | -202.500 | 218.8 |
| 2022-02-15 | 2022-04-04 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.525 | 137.000 | 159.65 |
| 2022-04-13 | 2022-05-31 |
CRM220715P00185000
CRM220715P00190000
|
3 | 190.00 | 185.00 | 1.950 | -510.000 | 167.38 |
| 2022-06-14 | 2022-08-01 |
CRM220916P00150000
CRM220916P00155000
|
3 | 155.00 | 150.00 | 1.800 | 339.000 | 151.51 |
| 2022-08-16 | 2022-10-03 |
CRM221118P00175000
CRM221118P00180000
|
2 | 180.00 | 175.00 | 1.60 | -490.00 | 148.04 |
| 2022-10-18 | 2022-12-05 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 1.70 | -495.000 | 151.25 |
| 2022-12-13 | 2023-01-30 |
CRM230317P00125000
CRM230317P00130000
|
3 | 130.00 | 125.00 | 1.80 | 450.00 | 184.85 |
| 2023-02-14 | 2023-04-03 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.850 | 466.500 | 210.36 |
| 2023-04-21 | 2023-06-07 |
CRM230721P00190000
CRM230721P00195000
|
3 | 195.00 | 190.00 | 1.80 | 232.500 | 228.06 |
| 2023-06-13 | 2023-07-31 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.625 | 198.000 | 214.61 |
| 2023-08-15 | 2023-10-02 |
CRM231117P00195000
CRM231117P00200000
|
3 | 200.00 | 195.00 | 1.675 | 15.000 | 221.22 |
| 2023-10-17 | 2023-12-04 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.500 | 288.000 | 280.88 |
| 2023-12-12 | 2024-01-29 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 3.100 | 235.000 | 294.33 |
| 2024-02-13 | 2024-04-01 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 3.250 | 246.500 | 285.61 |
| 2024-04-16 | 2024-06-03 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 3.675 | -532.500 | 247.63 |
| 2024-06-18 | 2024-08-05 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 3.250 | 55.000 | 266.8 |
| 2024-08-13 | 2024-09-30 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.950 | 289.000 | 325.26 |
| 2024-10-15 | 2024-12-02 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 3.275 | 264.500 | 324.56 |
| 2024-12-17 | 2025-02-03 |
CRM250321P00330000
CRM250321P00340000
|
1 | 340.00 | 330.00 | 4.075 | -75.000 | 280.62 |
| 2025-02-11 | 2025-03-31 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 3.700 | -525.000 | 291.15 |
| 2025-04-15 | 2025-06-02 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 3.050 | 182.500 | 262.38 |
| 2025-06-17 | 2025-08-04 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.975 | -100.000 | 0 |