| 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 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.65 | -75.000 | 66.31 |
| 2008-08-20 | 2008-10-16 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.75 | -930.00 | 22.32 |
| 2008-10-16 | 2008-12-12 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.00 | 165.000 | 28.13 |
| 2009-02-11 | 2009-04-09 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.95 | 510.00 | 40.2 |
| 2009-05-20 | 2009-07-16 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0.00 | 53.67 |
| 2009-08-19 | 2009-10-15 |
CRM091121P00042000
CRM091121P00043000
|
16 | 43.00 | 42.00 | 0.40 | 600.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
3 | 75.00 | 70.00 | 1.70 | 427.500 | 112.75 |
| 2010-08-18 | 2010-10-14 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.775 | 229.500 | 136.74 |
| 2010-10-20 | 2010-12-16 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 1.95 | 562.500 | 132.24 |
| 2011-02-16 | 2011-04-14 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 1.85 | -184.500 | 146.61 |
| 2011-05-18 | 2011-07-14 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.050 | 435.000 | 111 |
| 2011-08-17 | 2011-10-13 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 150.00 | 113.43 |
| 2011-10-19 | 2011-12-15 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.800 | -600.000 | 114.19 |
| 2012-02-15 | 2012-04-12 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 1.85 | 460.500 | 145.58 |
| 2012-05-16 | 2012-07-12 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.950 | -135.000 | 147.23 |
| 2012-08-15 | 2012-10-11 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 1.775 | 373.500 | 144.3 |
| 2012-10-17 | 2012-12-13 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 1.840 | 459.000 | 170.02 |
| 2013-01-22 | 2013-03-20 |
CRM130420P00155000
CRM130420P00160000
|
3 | 160.00 | 155.00 | 1.710 | 345.000 | 40.88 |
| 2013-03-20 | 2013-05-16 |
CRM130622P00160000
CRM130622P00165000
|
3 | 165.00 | 160.00 | 1.700 | 510.000 | 38.3 |
| 2013-05-16 | 2013-07-12 |
CRM130817P00042500
CRM130817P00043750
|
12 | 43.75 | 42.50 | 0.450 | -324.000 | 43.83 |
| 2013-07-23 | 2013-09-18 |
CRM131019P00040000
CRM131019P00041000
|
16 | 41.00 | 40.00 | 0.395 | 624.000 | 54.1 |
| 2013-10-16 | 2013-12-12 |
CRM140118P00048750
CRM140118P00050000
|
12 | 50.00 | 48.75 | 0.465 | -6.000 | 59.86 |
| 2013-12-23 | 2014-02-18 |
CRM140322P00050000
CRM140322P00052500
|
6 | 52.50 | 50.00 | 0.890 | 441.000 | 57.03 |
| 2014-02-18 | 2014-04-16 |
CRM140517P00057500
CRM140517P00060000
|
5 | 60.00 | 57.50 | 0.790 | -455.000 | 51.8 |
| 2014-04-21 | 2014-06-17 |
CRM140719P00050000
CRM140719P00052500
|
5 | 52.50 | 50.00 | 0.775 | 250.000 | 53.5 |
| 2014-06-23 | 2014-08-19 |
CRM140920P00052500
CRM140920P00055000
|
5 | 55.00 | 52.50 | 0.820 | -102.500 | 58.24 |
| 2014-08-20 | 2014-10-16 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.755 | -75.000 | 58.19 |
| 2014-10-16 | 2014-12-12 |
CRM150117P00048750
CRM150117P00050000
|
11 | 50.00 | 48.75 | 0.405 | 203.500 | 56.64 |
| 2014-12-22 | 2015-02-17 |
CRM150320P00055000
CRM150320P00057500
|
6 | 57.50 | 55.00 | 0.87 | 252.000 | 67.69 |
| 2015-03-23 | 2015-05-19 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.845 | 237.000 | 75 |
| 2015-05-19 | 2015-07-15 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.92 | 144.000 | 69.15 |
| 2015-07-20 | 2015-09-15 |
CRM151016P00067500
CRM151016P00070000
|
6 | 70.00 | 67.50 | 0.93 | 57.000 | 78.77 |
| 2015-09-21 | 2015-11-17 |
CRM151218P00067500
CRM151218P00070000
|
6 | 70.00 | 67.50 | 0.920 | 291.000 | 77.03 |
| 2015-11-17 | 2016-01-13 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.950 | -273.000 | 62.14 |
| 2016-02-16 | 2016-04-13 |
CRM160520P00055000
CRM160520P00057500
|
6 | 57.50 | 55.00 | 1.000 | 573.000 | 81.02 |
| 2016-04-18 | 2016-06-14 |
CRM160715P00072500
CRM160715P00075000
|
6 | 75.00 | 72.50 | 0.865 | 342.000 | 81.4 |
| 2016-07-19 | 2016-09-14 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.735 | -440.000 | 74 |
| 2016-10-18 | 2016-12-14 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.845 | 24.000 | 76.03 |
| 2016-12-14 | 2017-02-09 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.765 | 340.000 | 83.03 |
| 2017-02-14 | 2017-04-12 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.905 | 330.000 | 87.4 |
| 2017-04-24 | 2017-06-20 |
CRM170721P00077500
CRM170721P00080000
|
5 | 80.00 | 77.50 | 0.670 | 252.500 | 89.69 |
| 2017-07-24 | 2017-09-19 |
CRM171020P00085000
CRM171020P00087500
|
6 | 87.50 | 85.00 | 0.89 | 468.000 | 98.9 |
| 2017-10-17 | 2017-12-13 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.645 | 280.000 | 111.93 |
| 2017-12-13 | 2018-02-08 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.795 | 72.500 | 125.97 |
| 2018-02-13 | 2018-04-11 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.600 | 272.000 | 126.96 |
| 2018-04-23 | 2018-06-19 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.215 | 237.000 | 146.87 |
| 2018-07-23 | 2018-09-18 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.195 | 194.000 | 140.49 |
| 2018-10-16 | 2018-12-12 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 1.425 | -110.000 | 152.51 |
| 2018-12-14 | 2019-02-11 |
CRM190315P00125000
CRM190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 308.00 | 161.51 |
| 2019-02-12 | 2019-04-10 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.550 | 71.000 | 154.57 |
| 2019-04-22 | 2019-06-18 |
CRM190719P00150000
CRM190719P00155000
|
3 | 155.00 | 150.00 | 1.775 | -270.000 | 156.75 |
| 2019-06-18 | 2019-08-14 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.675 | -292.500 | 155.2 |
| 2019-08-14 | 2019-10-10 |
CRM191115P00130000
CRM191115P00135000
|
3 | 135.00 | 130.00 | 1.725 | 343.500 | 163.21 |
| 2019-10-15 | 2019-12-11 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 188.000 | 182.23 |
| 2019-12-23 | 2020-02-18 |
CRM200320P00155000
CRM200320P00160000
|
3 | 160.00 | 155.00 | 1.725 | 480.000 | 139.35 |
| 2020-03-17 | 2020-05-13 |
CRM200619P00125000
CRM200619P00130000
|
3 | 130.00 | 125.00 | 1.90 | 501.000 | 186.95 |
| 2020-05-19 | 2020-07-15 |
CRM200821P00165000
CRM200821P00170000
|
2 | 170.00 | 165.00 | 1.600 | 166.000 | 207.53 |
| 2020-07-17 | 2020-09-14 |
CRM201016P00175000
CRM201016P00180000
|
3 | 180.00 | 175.00 | 1.85 | 645.000 | 258.55 |
| 2020-09-15 | 2020-11-11 |
CRM201218P00230000
CRM201218P00240000
|
1 | 240.00 | 230.00 | 4.075 | 117.500 | 227.43 |
| 2020-11-17 | 2021-01-13 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.625 | -430.000 | 246.56 |
| 2021-01-15 | 2021-03-15 |
CRM210416P00195000
CRM210416P00200000
|
3 | 200.00 | 195.00 | 1.875 | 280.500 | 231.91 |
| 2021-03-16 | 2021-05-12 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 1.20 | -30.000 | 242.78 |
| 2021-05-18 | 2021-07-14 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.375 | 248.000 | 256.13 |
| 2021-07-14 | 2021-09-09 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.900 | 244.500 | 291.66 |
| 2021-09-14 | 2021-11-10 |
CRM211217P00230000
CRM211217P00240000
|
1 | 240.00 | 230.00 | 2.80 | 250.00 | 252.93 |
| 2021-11-16 | 2022-01-12 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 2.975 | -665.000 | 196.84 |
| 2022-01-12 | 2022-03-10 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 3.40 | -510.000 | 189.41 |
| 2022-03-15 | 2022-05-11 |
CRM220617P00185000
CRM220617P00190000
|
3 | 190.00 | 185.00 | 1.90 | -637.500 | 163.26 |
| 2022-05-17 | 2022-07-13 |
CRM220819P00150000
CRM220819P00155000
|
3 | 155.00 | 150.00 | 1.80 | 112.500 | 183.77 |
| 2022-07-19 | 2022-09-14 |
CRM221021P00160000
CRM221021P00165000
|
3 | 165.00 | 160.00 | 1.775 | -232.500 | 160.17 |
| 2022-09-14 | 2022-11-10 |
CRM221216P00150000
CRM221216P00155000
|
3 | 155.00 | 150.00 | 1.875 | -60.000 | 128.27 |
| 2022-11-15 | 2023-01-11 |
CRM230217P00150000
CRM230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | -450.000 | 165.17 |
| 2023-01-18 | 2023-03-16 |
CRM230421P00135000
CRM230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 501.00 | 199.03 |
| 2023-03-16 | 2023-05-12 |
CRM230616P00175000
CRM230616P00180000
|
3 | 180.00 | 175.00 | 1.70 | 322.500 | 211.76 |
| 2023-05-16 | 2023-07-12 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 1.80 | 462.000 | 204.83 |
| 2023-07-20 | 2023-09-15 |
CRM231020P00210000
CRM231020P00220000
|
1 | 220.00 | 210.00 | 3.250 | -150.000 | 203.73 |
| 2023-09-15 | 2023-11-13 |
CRM231215P00200000
CRM231215P00210000
|
1 | 210.00 | 200.00 | 3.25 | 40.500 | 261.6 |
| 2023-11-14 | 2024-01-10 |
CRM240216P00200000
CRM240216P00210000
|
1 | 210.00 | 200.00 | 2.525 | 243.000 | 289.72 |
| 2024-01-16 | 2024-03-13 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 3.125 | 292.000 | 270.37 |
| 2024-03-19 | 2024-05-15 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 2.875 | -172.500 | 245.06 |
| 2024-05-15 | 2024-07-11 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 3.575 | -517.500 | 262.91 |
| 2024-07-16 | 2024-09-11 |
CRM241018P00240000
CRM241018P00250000
|
1 | 250.00 | 240.00 | 3.650 | -10.000 | 292.94 |
| 2024-09-17 | 2024-11-13 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 3.700 | 362.500 | 343.65 |
| 2024-11-19 | 2025-01-15 |
CRM250221P00300000
CRM250221P00310000
|
1 | 310.00 | 300.00 | 3.150 | 76.500 | 309.8 |
| 2025-01-15 | 2025-03-13 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 3.90 | -495.00 | 247.26 |
| 2025-03-18 | 2025-05-14 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 3.775 | 152.500 | 260.63 |
| 2025-05-14 | 2025-07-10 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 3.625 | -332.500 | 242.44 |