| 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 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.65 | 105.000 | 66.31 |
| 2008-08-20 | 2008-10-27 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.75 | -960.00 | 22.32 |
| 2008-11-24 | 2009-01-30 |
CRM090221P00022500
CRM090221P00025000
|
6 | 25.00 | 22.50 | 1.00 | 255.000 | 26.05 |
| 2009-02-11 | 2009-04-20 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.95 | 540.00 | 40.2 |
| 2009-05-20 | 2009-07-27 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 400.00 | 53.67 |
| 2009-08-19 | 2009-10-26 |
CRM091121P00042000
CRM091121P00043000
|
16 | 43.00 | 42.00 | 0.40 | 640.00 | 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 |
CRM100821P00070000
CRM100821P00075000
|
3 | 75.00 | 70.00 | 1.70 | 487.500 | 112.75 |
| 2010-08-18 | 2010-10-25 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.775 | 385.500 | 136.74 |
| 2010-10-25 | 2010-12-31 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 1.725 | 483.000 | 132.24 |
| 2011-02-16 | 2011-04-25 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 1.85 | 22.500 | 146.61 |
| 2011-05-18 | 2011-07-25 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.050 | 469.500 | 111 |
| 2011-08-17 | 2011-10-24 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 264.000 | 113.43 |
| 2011-10-24 | 2011-12-30 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 1.715 | -919.500 | 114.19 |
| 2012-02-15 | 2012-04-23 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 1.85 | 469.500 | 145.58 |
| 2012-05-16 | 2012-07-23 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.950 | 15.000 | 147.23 |
| 2012-08-15 | 2012-10-22 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 1.775 | 331.500 | 144.3 |
| 2012-10-22 | 2012-12-28 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.76 | 480.000 | 170.02 |
| 2013-01-22 | 2013-04-01 |
CRM130420P00155000
CRM130420P00160000
|
3 | 160.00 | 155.00 | 1.710 | 450.000 | 40.88 |
| 2013-05-15 | 2013-07-22 |
CRM130817P00041250
CRM130817P00042500
|
12 | 42.50 | 41.25 | 0.435 | -210.000 | 43.83 |
| 2013-07-23 | 2013-09-30 |
CRM131019P00040000
CRM131019P00041000
|
16 | 41.00 | 40.00 | 0.395 | 632.000 | 54.1 |
| 2013-10-16 | 2013-12-23 |
CRM140118P00048750
CRM140118P00050000
|
12 | 50.00 | 48.75 | 0.465 | 402.000 | 59.86 |
| 2013-12-23 | 2014-02-28 |
CRM140322P00050000
CRM140322P00052500
|
6 | 52.50 | 50.00 | 0.890 | 501.000 | 57.03 |
| 2014-03-25 | 2014-06-02 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.77 | -105.00 | 57.51 |
| 2014-06-23 | 2014-08-29 |
CRM140920P00052500
CRM140920P00055000
|
5 | 55.00 | 52.50 | 0.820 | 317.500 | 58.24 |
| 2014-09-22 | 2014-11-28 |
CRM141220P00052500
CRM141220P00055000
|
6 | 55.00 | 52.50 | 0.85 | 417.000 | 59.86 |
| 2014-12-22 | 2015-02-27 |
CRM150320P00055000
CRM150320P00057500
|
6 | 57.50 | 55.00 | 0.87 | 507.000 | 67.69 |
| 2015-03-23 | 2015-05-29 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.845 | 432.000 | 75 |
| 2015-06-22 | 2015-08-28 |
CRM150918P00070000
CRM150918P00072500
|
6 | 72.50 | 70.00 | 0.890 | -312.000 | 71.4 |
| 2015-09-21 | 2015-11-27 |
CRM151218P00067500
CRM151218P00070000
|
6 | 70.00 | 67.50 | 0.920 | 507.000 | 77.03 |
| 2015-12-15 | 2016-02-22 |
CRM160318P00072500
CRM160318P00075000
|
6 | 75.00 | 72.50 | 0.95 | -630.000 | 72.65 |
| 2016-02-22 | 2016-04-29 |
CRM160520P00057500
CRM160520P00060000
|
6 | 60.00 | 57.50 | 0.855 | 474.000 | 81.02 |
| 2016-05-17 | 2016-07-25 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.795 | 372.500 | 77.48 |
| 2016-07-25 | 2016-09-30 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.855 | -927.000 | 74 |
| 2016-10-18 | 2016-12-27 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.845 | -66.000 | 76.03 |
| 2017-02-14 | 2017-04-24 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.905 | 414.000 | 87.4 |
| 2017-04-24 | 2017-06-30 |
CRM170721P00077500
CRM170721P00080000
|
5 | 80.00 | 77.50 | 0.670 | 287.500 | 89.69 |
| 2017-07-24 | 2017-09-29 |
CRM171020P00085000
CRM171020P00087500
|
6 | 87.50 | 85.00 | 0.89 | 474.00 | 98.9 |
| 2017-10-17 | 2017-12-26 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.645 | 310.000 | 111.93 |
| 2018-01-22 | 2018-04-02 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.455 | 131.000 | 122.82 |
| 2018-04-23 | 2018-06-29 |
CRM180720P00110000
CRM180720P00115000
|
2 | 115.00 | 110.00 | 1.215 | 229.000 | 146.87 |
| 2018-07-23 | 2018-09-28 |
CRM181019P00135000
CRM181019P00140000
|
2 | 140.00 | 135.00 | 1.195 | 227.000 | 140.49 |
| 2018-10-16 | 2018-12-24 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 1.425 | -585.000 | 152.51 |
| 2019-02-12 | 2019-04-22 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.550 | 62.000 | 154.57 |
| 2019-04-22 | 2019-06-28 |
CRM190719P00150000
CRM190719P00155000
|
3 | 155.00 | 150.00 | 1.775 | -243.000 | 156.75 |
| 2019-08-13 | 2019-10-21 |
CRM191115P00135000
CRM191115P00140000
|
3 | 140.00 | 135.00 | 1.700 | 208.500 | 163.21 |
| 2019-10-21 | 2019-12-27 |
CRM200117P00135000
CRM200117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 481.500 | 182.23 |
| 2020-02-11 | 2020-04-20 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 1.85 | -772.500 | 171.33 |
| 2020-04-20 | 2020-06-26 |
CRM200717P00150000
CRM200717P00155000
|
3 | 155.00 | 150.00 | 1.750 | 442.500 | 187.78 |
| 2020-07-17 | 2020-09-22 |
CRM201016P00175000
CRM201016P00180000
|
3 | 180.00 | 175.00 | 1.85 | 579.00 | 258.55 |
| 2020-10-14 | 2020-12-21 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.125 | -412.500 | 213.14 |
| 2020-12-21 | 2021-02-26 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 2.975 | 50.500 | 212.2 |
| 2021-03-16 | 2021-05-24 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 1.20 | 174.00 | 242.78 |
| 2021-05-24 | 2021-07-30 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.800 | 355.000 | 256.13 |
| 2021-08-17 | 2021-10-25 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 3.95 | 385.500 | 301.17 |
| 2021-10-25 | 2021-12-31 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 2.95 | -650.000 | 218.63 |
| 2022-01-10 | 2022-03-18 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 3.575 | -37.500 | 189.41 |
| 2022-03-18 | 2022-05-24 |
CRM220617P00200000
CRM220617P00210000
|
1 | 210.00 | 200.00 | 3.400 | -657.500 | 163.26 |
| 2022-06-14 | 2022-08-22 |
CRM220916P00150000
CRM220916P00155000
|
3 | 155.00 | 150.00 | 1.800 | 328.500 | 151.51 |
| 2022-08-22 | 2022-10-28 |
CRM221118P00165000
CRM221118P00170000
|
3 | 170.00 | 165.00 | 1.825 | -360.000 | 148.04 |
| 2022-11-15 | 2023-01-23 |
CRM230217P00150000
CRM230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | -30.000 | 165.17 |
| 2023-01-23 | 2023-03-31 |
CRM230421P00145000
CRM230421P00150000
|
3 | 150.00 | 145.00 | 1.700 | 505.500 | 199.03 |
| 2023-04-21 | 2023-06-27 |
CRM230721P00190000
CRM230721P00195000
|
3 | 195.00 | 190.00 | 1.80 | 393.000 | 228.06 |
| 2023-07-20 | 2023-09-25 |
CRM231020P00210000
CRM231020P00220000
|
1 | 220.00 | 210.00 | 3.250 | -397.500 | 203.73 |
| 2023-10-17 | 2023-12-26 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.500 | 305.000 | 280.88 |
| 2024-01-16 | 2024-03-25 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 3.125 | 301.000 | 270.37 |
| 2024-03-25 | 2024-05-31 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 3.725 | -627.500 | 245.06 |
| 2024-06-18 | 2024-08-26 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 3.250 | 277.000 | 266.8 |
| 2024-09-17 | 2024-11-25 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 3.700 | 363.000 | 343.65 |
| 2024-11-25 | 2025-01-31 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 4.00 | 190.500 | 309.8 |
| 2025-02-11 | 2025-04-21 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 3.700 | -625.000 | 291.15 |
| 2025-04-21 | 2025-06-27 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 3.65 | 358.500 | 262.38 |