| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.95 | 195.00 | 68.7 |
| 2008-05-14 | 2008-06-20 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.10 | 112.500 | 66.31 |
| 2008-08-20 | 2008-09-26 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.20 | -570.00 | 22.32 |
| 2008-10-20 | 2008-11-26 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.00 | -30.00 | 28.13 |
| 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 |
CRM090822P00040000
CRM090822P00041000
|
18 | 41.00 | 40.00 | 0.45 | -270.00 | 53.67 |
| 2009-08-20 | 2009-09-28 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 480.00 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 2.05 | 307.500 | 112.75 |
| 2010-08-18 | 2010-09-24 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.225 | 439.500 | 136.74 |
| 2010-10-21 | 2010-11-29 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 2.30 | 621.00 | 132.24 |
| 2011-02-17 | 2011-03-28 |
CRM110521P00135000
CRM110521P00140000
|
3 | 140.00 | 135.00 | 2.30 | -322.500 | 146.61 |
| 2011-05-18 | 2011-06-24 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.400 | 262.500 | 111 |
| 2011-08-18 | 2011-09-26 |
CRM111119P00110000
CRM111119P00115000
|
3 | 115.00 | 110.00 | 2.350 | 175.500 | 113.43 |
| 2011-10-19 | 2011-11-25 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.39 | -535.500 | 114.19 |
| 2012-02-15 | 2012-03-23 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.225 | 493.500 | 145.58 |
| 2012-05-17 | 2012-06-25 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.725 | -157.500 | 147.23 |
| 2012-08-15 | 2012-09-21 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.360 | 310.500 | 144.3 |
| 2012-10-17 | 2012-11-23 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.160 | 294.000 | 170.02 |
| 2013-01-22 | 2013-02-28 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 67.500 | 40.88 |
| 2013-03-20 | 2013-04-26 |
CRM130622P00165000
CRM130622P00170000
|
3 | 170.00 | 165.00 | 2.075 | 252.000 | 38.3 |
| 2013-05-15 | 2013-06-21 |
CRM130817P00043750
CRM130817P00045000
|
15 | 45.00 | 43.75 | 0.600 | -712.500 | 43.83 |
| 2013-07-22 | 2013-08-28 |
CRM131019P00041000
CRM131019P00042000
|
18 | 42.00 | 41.00 | 0.46 | 72.00 | 54.1 |
| 2013-10-16 | 2013-11-22 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.135 | 283.500 | 59.86 |
| 2013-11-22 | 2013-12-30 |
CRM140222P00052500
CRM140222P00055000
|
7 | 55.00 | 52.50 | 1.16 | 112.00 | 63.59 |
| 2014-01-21 | 2014-02-27 |
CRM140419P00055000
CRM140419P00060000
|
3 | 60.00 | 55.00 | 1.845 | 289.500 | 56.1 |
| 2014-03-24 | 2014-04-30 |
CRM140621P00052500
CRM140621P00055000
|
6 | 55.00 | 52.50 | 1.05 | -285.000 | 57.51 |
| 2014-05-14 | 2014-06-20 |
CRM140816P00050000
CRM140816P00052500
|
7 | 52.50 | 50.00 | 1.21 | 521.500 | 53.63 |
| 2014-06-23 | 2014-07-30 |
CRM140920P00055000
CRM140920P00057500
|
7 | 57.50 | 55.00 | 1.085 | -129.500 | 58.24 |
| 2014-08-20 | 2014-09-26 |
CRM141122P00052500
CRM141122P00055000
|
7 | 55.00 | 52.50 | 1.095 | 154.000 | 58.19 |
| 2014-10-15 | 2014-11-21 |
CRM150117P00050000
CRM150117P00052500
|
6 | 52.50 | 50.00 | 1.050 | 405.000 | 56.64 |
| 2014-11-21 | 2014-12-29 |
CRM150220P00055000
CRM150220P00057500
|
6 | 57.50 | 55.00 | 1.01 | 228.00 | 63.74 |
| 2015-02-10 | 2015-03-19 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.955 | 486.000 | 72.4 |
| 2015-03-23 | 2015-04-29 |
CRM150619P00065000
CRM150619P00067500
|
6 | 67.50 | 65.00 | 1.055 | 273.000 | 75 |
| 2015-05-20 | 2015-06-26 |
CRM150821P00067500
CRM150821P00070000
|
7 | 70.00 | 67.50 | 1.125 | 133.000 | 69.15 |
| 2015-07-20 | 2015-08-26 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.10 | -315.000 | 78.77 |
| 2015-09-21 | 2015-10-28 |
CRM151218P00070000
CRM151218P00072500
|
7 | 72.50 | 70.00 | 1.150 | 357.000 | 77.03 |
| 2015-11-17 | 2015-12-24 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.150 | 119.000 | 62.14 |
| 2016-02-16 | 2016-03-24 |
CRM160520P00057500
CRM160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 658.000 | 81.02 |
| 2016-04-18 | 2016-05-25 |
CRM160715P00075000
CRM160715P00077500
|
7 | 77.50 | 75.00 | 1.150 | 511.000 | 81.4 |
| 2016-06-20 | 2016-07-27 |
CRM160916P00077500
CRM160916P00080000
|
6 | 80.00 | 77.50 | 0.95 | 45.000 | 73.29 |
| 2016-08-16 | 2016-09-22 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | -225.000 | 77.77 |
| 2016-10-18 | 2016-11-25 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.05 | 105.000 | 76.03 |
| 2016-12-13 | 2017-01-19 |
CRM170317P00070000
CRM170317P00072500
|
7 | 72.50 | 70.00 | 1.20 | 329.00 | 83.03 |
| 2017-01-23 | 2017-03-01 |
CRM170421P00070000
CRM170421P00075000
|
2 | 75.00 | 70.00 | 1.645 | 259.000 | 83.79 |
| 2017-03-14 | 2017-04-20 |
CRM170616P00080000
CRM170616P00082500
|
6 | 82.50 | 80.00 | 0.995 | 114.000 | 86 |
| 2017-04-24 | 2017-05-31 |
CRM170721P00080000
CRM170721P00082500
|
6 | 82.50 | 80.00 | 0.915 | 435.000 | 89.69 |
| 2017-07-24 | 2017-08-30 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 1.05 | 375.000 | 98.9 |
| 2017-09-18 | 2017-10-25 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 0.85 | 186.00 | 105.48 |
| 2017-11-14 | 2017-12-21 |
CRM180216P00100000
CRM180216P00105000
|
3 | 105.00 | 100.00 | 1.705 | -106.500 | 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 |
CRM180615P00120000
CRM180615P00125000
|
3 | 125.00 | 120.00 | 1.825 | -120.000 | 138.41 |
| 2018-04-23 | 2018-05-30 |
CRM180720P00115000
CRM180720P00120000
|
3 | 120.00 | 115.00 | 1.775 | 367.500 | 146.87 |
| 2018-07-23 | 2018-08-29 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.75 | 222.000 | 140.49 |
| 2018-10-16 | 2018-11-23 |
CRM190118P00140000
CRM190118P00145000
|
3 | 145.00 | 140.00 | 1.825 | -712.500 | 152.51 |
| 2018-12-14 | 2019-01-22 |
CRM190315P00135000
CRM190315P00140000
|
3 | 140.00 | 135.00 | 2.40 | 330.000 | 161.51 |
| 2019-02-12 | 2019-03-21 |
CRM190517P00160000
CRM190517P00165000
|
3 | 165.00 | 160.00 | 2.350 | 180.000 | 154.57 |
| 2019-03-21 | 2019-04-29 |
CRM190621P00160000
CRM190621P00165000
|
3 | 165.00 | 160.00 | 1.95 | -15.000 | 156.84 |
| 2019-05-14 | 2019-06-20 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.25 | -45.00 | 143.89 |
| 2019-06-20 | 2019-07-29 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.00 | 37.500 | 155.2 |
| 2019-08-13 | 2019-09-19 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.400 | 408.000 | 163.21 |
| 2019-09-23 | 2019-10-30 |
CRM191220P00150000
CRM191220P00155000
|
3 | 155.00 | 150.00 | 2.125 | 135.000 | 164.55 |
| 2019-11-19 | 2019-12-26 |
CRM200221P00160000
CRM200221P00165000
|
3 | 165.00 | 160.00 | 2.225 | 82.500 | 189.5 |
| 2020-02-11 | 2020-03-19 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.125 | -847.500 | 171.33 |
| 2020-03-20 | 2020-04-27 |
CRM200619P00135000
CRM200619P00140000
|
3 | 140.00 | 135.00 | 2.30 | 375.000 | 186.95 |
| 2020-05-19 | 2020-06-25 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 2.075 | 187.500 | 207.53 |
| 2020-07-16 | 2020-08-24 |
CRM201016P00180000
CRM201016P00185000
|
3 | 185.00 | 180.00 | 2.050 | 291.000 | 258.55 |
| 2020-09-15 | 2020-10-22 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.625 | -52.500 | 227.43 |
| 2020-11-17 | 2020-12-24 |
CRM210219P00250000
CRM210219P00260000
|
1 | 260.00 | 250.00 | 4.925 | -352.500 | 246.56 |
| 2021-01-14 | 2021-02-22 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 4.250 | 300.500 | 231.91 |
| 2021-03-16 | 2021-04-22 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 4.05 | 282.500 | 242.78 |
| 2021-05-18 | 2021-06-24 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.625 | 324.000 | 256.13 |
| 2021-07-13 | 2021-08-19 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 3.675 | 105.000 | 291.66 |
| 2021-08-19 | 2021-09-27 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 4.10 | 315.500 | 301.17 |
| 2021-10-19 | 2021-11-26 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 4.05 | -102.500 | 218.63 |
| 2021-12-14 | 2022-01-20 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 3.675 | -387.500 | 218.8 |
| 2022-02-15 | 2022-03-24 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 3.85 | 50.000 | 159.65 |
| 2022-04-12 | 2022-05-19 |
CRM220715P00190000
CRM220715P00195000
|
3 | 195.00 | 190.00 | 2.100 | -697.500 | 167.38 |
| 2022-05-19 | 2022-06-27 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 2.425 | 465.000 | 183.77 |
| 2022-07-19 | 2022-08-25 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 2.225 | 30.000 | 160.17 |
| 2022-09-13 | 2022-10-20 |
CRM221216P00155000
CRM221216P00160000
|
3 | 160.00 | 155.00 | 2.30 | -15.000 | 128.27 |
| 2022-10-20 | 2022-11-28 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 2.375 | -45.000 | 151.25 |
| 2022-12-13 | 2023-01-19 |
CRM230317P00130000
CRM230317P00135000
|
3 | 135.00 | 130.00 | 2.10 | 255.000 | 184.85 |
| 2023-01-19 | 2023-02-27 |
CRM230421P00145000
CRM230421P00150000
|
3 | 150.00 | 145.00 | 2.425 | 360.000 | 199.03 |
| 2023-03-14 | 2023-04-20 |
CRM230616P00180000
CRM230616P00185000
|
3 | 185.00 | 180.00 | 2.25 | 307.500 | 211.76 |
| 2023-04-21 | 2023-05-30 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 2.10 | 300.000 | 228.06 |
| 2023-06-13 | 2023-07-20 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 4.125 | 233.000 | 214.61 |
| 2023-07-20 | 2023-08-28 |
CRM231020P00220000
CRM231020P00230000
|
1 | 230.00 | 220.00 | 4.175 | -252.500 | 203.73 |
| 2023-09-12 | 2023-10-19 |
CRM231215P00210000
CRM231215P00220000
|
1 | 220.00 | 210.00 | 3.650 | -197.500 | 261.6 |
| 2023-10-19 | 2023-11-27 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 4.125 | 246.000 | 280.88 |
| 2023-12-12 | 2024-01-18 |
CRM240315P00250000
CRM240315P00260000
|
1 | 260.00 | 250.00 | 4.325 | 202.500 | 294.33 |
| 2024-01-18 | 2024-02-26 |
CRM240419P00270000
CRM240419P00280000
|
1 | 280.00 | 270.00 | 4.650 | 212.500 | 270.37 |
| 2024-03-19 | 2024-04-25 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 4.15 | -300.000 | 245.06 |
| 2024-05-14 | 2024-06-20 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.650 | -480.000 | 262.91 |
| 2024-06-20 | 2024-07-29 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.125 | 187.500 | 266.8 |
| 2024-08-13 | 2024-09-19 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.825 | 185.000 | 325.26 |
| 2024-09-19 | 2024-10-28 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 4.550 | 250.000 | 343.65 |
| 2024-11-22 | 2024-12-30 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 4.675 | -150.000 | 309.8 |
| 2025-01-13 | 2025-02-19 |
CRM250417P00310000
CRM250417P00320000
|
1 | 320.00 | 310.00 | 4.525 | 17.500 | 247.26 |
| 2025-03-18 | 2025-04-24 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.00 | -160.000 | 260.63 |
| 2025-05-13 | 2025-06-20 |
CRM250815P00280000
CRM250815P00290000
|
1 | 290.00 | 280.00 | 4.375 | -372.500 | 242.44 |
| 2025-06-20 | 2025-07-28 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 4.225 | 100.000 | 0 |