| 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 |
CRM080816P00060000
CRM080816P00065000
|
2 | 65.00 | 60.00 | 1.65 | 285.000 | 66.31 |
| 2008-08-20 | 2008-11-17 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.75 | -930.00 | 22.32 |
| 2008-11-24 | 2009-02-19 |
CRM090221P00022500
CRM090221P00025000
|
6 | 25.00 | 22.50 | 1.00 | 525.000 | 26.05 |
| 2009-05-20 | 2009-08-17 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 440.000 | 53.67 |
| 2009-08-19 | 2009-11-16 |
CRM091121P00042000
CRM091121P00043000
|
16 | 43.00 | 42.00 | 0.40 | 640.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
3 | 75.00 | 70.00 | 1.70 | 498.00 | 112.75 |
| 2010-08-18 | 2010-11-15 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.775 | 457.500 | 136.74 |
| 2010-11-17 | 2011-02-14 |
CRM110219P00100000
CRM110219P00105000
|
3 | 105.00 | 100.00 | 1.925 | 579.000 | 143.08 |
| 2011-02-16 | 2011-05-16 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 1.85 | -375.000 | 146.61 |
| 2011-05-18 | 2011-08-15 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.050 | 300.000 | 111 |
| 2011-08-17 | 2011-11-14 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 331.500 | 113.43 |
| 2011-11-16 | 2012-02-13 |
CRM120218P00120000
CRM120218P00125000
|
3 | 125.00 | 120.00 | 1.825 | 465.000 | 129.17 |
| 2012-02-15 | 2012-05-14 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 1.85 | 222.000 | 145.58 |
| 2012-05-16 | 2012-08-13 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.950 | 561.000 | 147.23 |
| 2012-08-15 | 2012-11-12 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 1.775 | 466.500 | 144.3 |
| 2012-11-14 | 2013-02-11 |
CRM130216P00130000
CRM130216P00135000
|
3 | 135.00 | 130.00 | 1.900 | 568.500 | 175.03 |
| 2013-02-13 | 2013-05-13 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.790 | 537.000 | 46.79 |
| 2013-05-15 | 2013-08-12 |
CRM130817P00041250
CRM130817P00042500
|
12 | 42.50 | 41.25 | 0.435 | 498.000 | 43.83 |
| 2013-08-14 | 2013-11-11 |
CRM131116P00041250
CRM131116P00042500
|
12 | 42.50 | 41.25 | 0.480 | 582.000 | 57.31 |
| 2013-11-20 | 2014-02-18 |
CRM140222P00049000
CRM140222P00050000
|
14 | 50.00 | 49.00 | 0.325 | 448.000 | 63.59 |
| 2014-02-18 | 2014-05-16 |
CRM140517P00057500
CRM140517P00060000
|
5 | 60.00 | 57.50 | 0.790 | -867.500 | 51.8 |
| 2014-05-16 | 2014-08-11 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.510 | 294.000 | 53.63 |
| 2014-08-20 | 2014-11-17 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.755 | 362.500 | 58.19 |
| 2014-11-18 | 2015-02-13 |
CRM150220P00057500
CRM150220P00060000
|
6 | 60.00 | 57.50 | 0.86 | 447.000 | 63.74 |
| 2015-02-13 | 2015-05-11 |
CRM150515P00057500
CRM150515P00060000
|
5 | 60.00 | 57.50 | 0.795 | 387.500 | 72.4 |
| 2015-05-19 | 2015-08-14 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.92 | 231.000 | 69.15 |
| 2015-08-18 | 2015-11-13 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 1.000 | 324.000 | 80.99 |
| 2015-11-17 | 2016-02-12 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.950 | -840.000 | 62.14 |
| 2016-02-16 | 2016-05-13 |
CRM160520P00055000
CRM160520P00057500
|
6 | 57.50 | 55.00 | 1.000 | 636.000 | 81.02 |
| 2016-05-17 | 2016-08-12 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.795 | 390.000 | 77.48 |
| 2016-08-16 | 2016-11-11 |
CRM161118P00072500
CRM161118P00075000
|
6 | 75.00 | 72.50 | 0.88 | -117.000 | 77.77 |
| 2016-11-15 | 2017-02-10 |
CRM170217P00067500
CRM170217P00070000
|
5 | 70.00 | 67.50 | 0.760 | 340.000 | 81.47 |
| 2017-02-14 | 2017-05-12 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.905 | 513.000 | 87.4 |
| 2017-05-16 | 2017-08-11 |
CRM170818P00085000
CRM170818P00087500
|
6 | 87.50 | 85.00 | 0.855 | 234.000 | 90.76 |
| 2017-08-15 | 2017-11-10 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.755 | 382.500 | 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 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.600 | 320.000 | 126.96 |
| 2018-05-15 | 2018-08-10 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 522.000 | 145.02 |
| 2018-08-14 | 2018-11-09 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.350 | -236.000 | 132.55 |
| 2018-11-13 | 2019-02-08 |
CRM190215P00120000
CRM190215P00125000
|
3 | 125.00 | 120.00 | 1.675 | 499.500 | 159.05 |
| 2019-02-12 | 2019-05-10 |
CRM190517P00150000
CRM190517P00155000
|
2 | 155.00 | 150.00 | 1.550 | 201.000 | 154.57 |
| 2019-05-14 | 2019-08-09 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.50 | -420.00 | 143.89 |
| 2019-08-13 | 2019-11-08 |
CRM191115P00135000
CRM191115P00140000
|
3 | 140.00 | 135.00 | 1.700 | 508.500 | 163.21 |
| 2019-11-19 | 2020-02-14 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 1.750 | 523.500 | 189.5 |
| 2020-02-14 | 2020-05-11 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 1.700 | -189.000 | 171.33 |
| 2020-05-19 | 2020-08-14 |
CRM200821P00165000
CRM200821P00170000
|
2 | 170.00 | 165.00 | 1.600 | 318.000 | 207.53 |
| 2020-08-18 | 2020-11-13 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 1.85 | 568.500 | 258.04 |
| 2020-11-17 | 2021-02-12 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 3.625 | 124.000 | 246.56 |
| 2021-02-17 | 2021-05-17 |
CRM210521P00230000
CRM210521P00240000
|
1 | 240.00 | 230.00 | 4.325 | -565.000 | 222.58 |
| 2021-05-18 | 2021-08-13 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.375 | 254.000 | 256.13 |
| 2021-08-17 | 2021-11-12 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 3.95 | 399.500 | 301.17 |
| 2021-11-16 | 2022-02-11 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 2.975 | -710.000 | 196.84 |
| 2022-02-15 | 2022-05-13 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.525 | -675.000 | 159.65 |
| 2022-05-17 | 2022-08-12 |
CRM220819P00150000
CRM220819P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 183.77 |
| 2022-08-16 | 2022-11-11 |
CRM221118P00175000
CRM221118P00180000
|
2 | 180.00 | 175.00 | 1.60 | -690.000 | 148.04 |
| 2022-11-15 | 2023-02-10 |
CRM230217P00150000
CRM230217P00155000
|
3 | 155.00 | 150.00 | 1.775 | 435.000 | 165.17 |
| 2023-02-14 | 2023-05-12 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.850 | 556.500 | 210.36 |
| 2023-05-16 | 2023-08-11 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 1.80 | 439.500 | 204.83 |
| 2023-08-15 | 2023-11-10 |
CRM231117P00195000
CRM231117P00200000
|
3 | 200.00 | 195.00 | 1.675 | 474.000 | 221.22 |
| 2023-11-14 | 2024-02-09 |
CRM240216P00200000
CRM240216P00210000
|
1 | 210.00 | 200.00 | 2.525 | 247.000 | 289.72 |
| 2024-02-13 | 2024-05-10 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 3.250 | 214.500 | 285.61 |
| 2024-05-14 | 2024-08-09 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.675 | -560.000 | 262.91 |
| 2024-08-13 | 2024-11-08 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.950 | 395.000 | 325.26 |
| 2024-11-19 | 2025-02-14 |
CRM250221P00300000
CRM250221P00310000
|
1 | 310.00 | 300.00 | 3.150 | 281.500 | 309.8 |
| 2025-02-14 | 2025-05-12 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 4.250 | -542.500 | 291.15 |
| 2025-05-13 | 2025-08-08 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 3.55 | -677.500 | 242.44 |