| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.95 | 127.500 | 68.7 |
| 2008-05-14 | 2008-06-30 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.10 | -90.00 | 66.31 |
| 2008-08-20 | 2008-10-06 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.20 | -690.00 | 22.32 |
| 2008-10-20 | 2008-12-08 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.00 | 277.500 | 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 |
CRM090822P00040000
CRM090822P00041000
|
18 | 41.00 | 40.00 | 0.45 | -360.00 | 53.67 |
| 2009-08-20 | 2009-10-06 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 2.05 | 247.500 | 112.75 |
| 2010-08-18 | 2010-10-04 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.225 | 340.500 | 136.74 |
| 2010-10-21 | 2010-12-07 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 2.30 | 652.500 | 132.24 |
| 2011-02-17 | 2011-04-05 |
CRM110521P00135000
CRM110521P00140000
|
3 | 140.00 | 135.00 | 2.30 | -172.500 | 146.61 |
| 2011-05-18 | 2011-07-05 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.400 | 496.500 | 111 |
| 2011-08-18 | 2011-10-04 |
CRM111119P00110000
CRM111119P00115000
|
3 | 115.00 | 110.00 | 2.350 | 112.500 | 113.43 |
| 2011-10-19 | 2011-12-05 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.39 | -93.00 | 114.19 |
| 2012-02-15 | 2012-04-02 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.225 | 535.500 | 145.58 |
| 2012-05-17 | 2012-07-03 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.725 | 37.500 | 147.23 |
| 2012-08-15 | 2012-10-01 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.360 | 250.500 | 144.3 |
| 2012-10-17 | 2012-12-03 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.160 | 258.000 | 170.02 |
| 2013-01-22 | 2013-03-11 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 514.500 | 40.88 |
| 2013-03-20 | 2013-05-06 |
CRM130622P00165000
CRM130622P00170000
|
3 | 170.00 | 165.00 | 2.075 | -1500.00 | 38.3 |
| 2013-05-15 | 2013-07-01 |
CRM130817P00043750
CRM130817P00045000
|
15 | 45.00 | 43.75 | 0.600 | -825.000 | 43.83 |
| 2013-07-22 | 2013-09-09 |
CRM131019P00041000
CRM131019P00042000
|
18 | 42.00 | 41.00 | 0.46 | 720.00 | 54.1 |
| 2013-10-16 | 2013-12-02 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.135 | -35.000 | 59.86 |
| 2013-12-23 | 2014-02-10 |
CRM140322P00052500
CRM140322P00055000
|
7 | 55.00 | 52.50 | 1.170 | 472.500 | 57.03 |
| 2014-02-12 | 2014-03-31 |
CRM140517P00057500
CRM140517P00060000
|
6 | 60.00 | 57.50 | 0.99 | -312.00 | 51.8 |
| 2014-04-21 | 2014-06-09 |
CRM140719P00052500
CRM140719P00055000
|
6 | 55.00 | 52.50 | 1.035 | -360.000 | 53.5 |
| 2014-06-23 | 2014-08-11 |
CRM140920P00055000
CRM140920P00057500
|
7 | 57.50 | 55.00 | 1.085 | -259.000 | 58.24 |
| 2014-08-20 | 2014-10-06 |
CRM141122P00052500
CRM141122P00055000
|
7 | 55.00 | 52.50 | 1.095 | 318.500 | 58.19 |
| 2014-10-15 | 2014-12-01 |
CRM150117P00050000
CRM150117P00052500
|
6 | 52.50 | 50.00 | 1.050 | 480.000 | 56.64 |
| 2014-12-22 | 2015-02-09 |
CRM150320P00057500
CRM150320P00060000
|
7 | 60.00 | 57.50 | 1.135 | -112.000 | 67.69 |
| 2015-02-10 | 2015-03-30 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.955 | 474.000 | 72.4 |
| 2015-04-20 | 2015-06-08 |
CRM150717P00065000
CRM150717P00067500
|
7 | 67.50 | 65.00 | 1.145 | 339.500 | 72.81 |
| 2015-06-22 | 2015-08-10 |
CRM150918P00072500
CRM150918P00075000
|
7 | 75.00 | 72.50 | 1.175 | -192.500 | 71.4 |
| 2015-08-18 | 2015-10-05 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.150 | 199.500 | 80.99 |
| 2015-10-13 | 2015-11-30 |
CRM160115P00075000
CRM160115P00077500
|
7 | 77.50 | 75.00 | 1.20 | 280.00 | 70.86 |
| 2015-12-15 | 2016-02-01 |
CRM160318P00075000
CRM160318P00077500
|
7 | 77.50 | 75.00 | 1.125 | -490.000 | 72.65 |
| 2016-02-16 | 2016-04-04 |
CRM160520P00057500
CRM160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 710.500 | 81.02 |
| 2016-04-18 | 2016-06-06 |
CRM160715P00075000
CRM160715P00077500
|
7 | 77.50 | 75.00 | 1.150 | 563.500 | 81.4 |
| 2016-06-20 | 2016-08-08 |
CRM160916P00077500
CRM160916P00080000
|
6 | 80.00 | 77.50 | 0.95 | 36.000 | 73.29 |
| 2016-08-16 | 2016-10-03 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | -585.000 | 77.77 |
| 2016-10-18 | 2016-12-05 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.05 | -120.00 | 76.03 |
| 2016-12-13 | 2017-01-30 |
CRM170317P00070000
CRM170317P00072500
|
7 | 72.50 | 70.00 | 1.20 | 490.00 | 83.03 |
| 2017-02-14 | 2017-04-03 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.075 | 227.500 | 87.4 |
| 2017-04-24 | 2017-06-12 |
CRM170721P00080000
CRM170721P00082500
|
6 | 82.50 | 80.00 | 0.915 | 234.000 | 89.69 |
| 2017-07-24 | 2017-09-11 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 1.05 | 549.000 | 98.9 |
| 2017-09-18 | 2017-11-06 |
CRM171215P00092500
CRM171215P00095000
|
6 | 95.00 | 92.50 | 0.85 | 351.000 | 105.48 |
| 2017-11-14 | 2018-01-02 |
CRM180216P00100000
CRM180216P00105000
|
3 | 105.00 | 100.00 | 1.705 | -46.500 | 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 |
CRM180615P00120000
CRM180615P00125000
|
3 | 125.00 | 120.00 | 1.825 | -262.500 | 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 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.75 | 208.500 | 140.49 |
| 2018-10-16 | 2018-12-03 |
CRM190118P00140000
CRM190118P00145000
|
3 | 145.00 | 140.00 | 1.825 | -82.500 | 152.51 |
| 2018-12-14 | 2019-01-30 |
CRM190315P00135000
CRM190315P00140000
|
3 | 140.00 | 135.00 | 2.40 | 388.500 | 161.51 |
| 2019-02-12 | 2019-04-01 |
CRM190517P00160000
CRM190517P00165000
|
3 | 165.00 | 160.00 | 2.350 | -52.500 | 154.57 |
| 2019-04-22 | 2019-06-10 |
CRM190719P00155000
CRM190719P00160000
|
3 | 160.00 | 155.00 | 2.275 | -217.500 | 156.75 |
| 2019-06-18 | 2019-08-05 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.175 | -172.500 | 155.2 |
| 2019-08-13 | 2019-09-30 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.400 | 267.000 | 163.21 |
| 2019-10-15 | 2019-12-02 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 274.500 | 182.23 |
| 2019-12-23 | 2020-02-10 |
CRM200320P00160000
CRM200320P00165000
|
3 | 165.00 | 160.00 | 2.175 | 547.500 | 139.35 |
| 2020-02-11 | 2020-03-30 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.125 | -780.000 | 171.33 |
| 2020-05-19 | 2020-07-06 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 2.075 | 442.500 | 207.53 |
| 2020-07-16 | 2020-09-01 |
CRM201016P00180000
CRM201016P00185000
|
3 | 185.00 | 180.00 | 2.050 | 712.500 | 258.55 |
| 2020-09-15 | 2020-11-02 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.625 | -105.000 | 227.43 |
| 2020-11-17 | 2021-01-04 |
CRM210219P00250000
CRM210219P00260000
|
1 | 260.00 | 250.00 | 4.925 | -482.500 | 246.56 |
| 2021-01-14 | 2021-03-02 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 4.250 | 77.500 | 231.91 |
| 2021-03-16 | 2021-05-03 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 4.05 | 219.500 | 242.78 |
| 2021-05-18 | 2021-07-06 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.625 | 337.500 | 256.13 |
| 2021-07-13 | 2021-08-30 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 3.675 | 277.000 | 291.66 |
| 2021-09-14 | 2021-11-01 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 3.725 | 335.000 | 252.93 |
| 2021-11-16 | 2022-01-03 |
CRM220218P00300000
CRM220218P00310000
|
1 | 310.00 | 300.00 | 4.80 | -445.000 | 196.84 |
| 2022-01-10 | 2022-02-28 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 4.40 | -242.500 | 189.41 |
| 2022-03-15 | 2022-05-02 |
CRM220617P00195000
CRM220617P00200000
|
3 | 200.00 | 195.00 | 2.40 | -427.500 | 163.26 |
| 2022-05-17 | 2022-07-05 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 2.30 | 195.00 | 183.77 |
| 2022-07-19 | 2022-09-06 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 2.225 | -600.000 | 160.17 |
| 2022-09-13 | 2022-10-31 |
CRM221216P00155000
CRM221216P00160000
|
3 | 160.00 | 155.00 | 2.30 | 97.500 | 128.27 |
| 2022-11-15 | 2023-01-03 |
CRM230217P00160000
CRM230217P00165000
|
3 | 165.00 | 160.00 | 2.325 | -735.000 | 165.17 |
| 2023-01-18 | 2023-03-06 |
CRM230421P00140000
CRM230421P00145000
|
3 | 145.00 | 140.00 | 2.125 | 597.000 | 199.03 |
| 2023-03-14 | 2023-05-01 |
CRM230616P00180000
CRM230616P00185000
|
3 | 185.00 | 180.00 | 2.25 | 337.500 | 211.76 |
| 2023-05-16 | 2023-07-03 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 4.525 | 125.000 | 204.83 |
| 2023-07-20 | 2023-09-05 |
CRM231020P00220000
CRM231020P00230000
|
1 | 230.00 | 220.00 | 4.175 | -192.500 | 203.73 |
| 2023-09-12 | 2023-10-30 |
CRM231215P00210000
CRM231215P00220000
|
1 | 220.00 | 210.00 | 3.650 | -332.500 | 261.6 |
| 2023-11-14 | 2024-01-02 |
CRM240216P00210000
CRM240216P00220000
|
1 | 220.00 | 210.00 | 3.725 | 344.000 | 289.72 |
| 2024-01-16 | 2024-03-04 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 4.100 | 370.000 | 270.37 |
| 2024-03-19 | 2024-05-06 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 4.15 | -312.500 | 245.06 |
| 2024-05-14 | 2024-07-01 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.650 | -370.000 | 262.91 |
| 2024-07-16 | 2024-09-03 |
CRM241018P00250000
CRM241018P00260000
|
1 | 260.00 | 250.00 | 4.750 | -132.500 | 292.94 |
| 2024-09-17 | 2024-11-04 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.600 | 339.000 | 343.65 |
| 2024-11-22 | 2025-01-08 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 4.675 | -250.000 | 309.8 |
| 2025-01-13 | 2025-03-03 |
CRM250417P00310000
CRM250417P00320000
|
1 | 320.00 | 310.00 | 4.525 | -300.000 | 247.26 |
| 2025-03-18 | 2025-05-05 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.00 | -95.00 | 260.63 |
| 2025-05-13 | 2025-06-30 |
CRM250815P00280000
CRM250815P00290000
|
1 | 290.00 | 280.00 | 4.375 | -257.500 | 242.44 |