| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.95 | 405.000 | 68.7 |
| 2008-05-14 | 2008-07-10 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.10 | -255.00 | 66.31 |
| 2008-08-20 | 2008-10-16 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.20 | -765.00 | 22.32 |
| 2008-10-20 | 2008-12-16 |
CRM090117P00025000
CRM090117P00030000
|
3 | 30.00 | 25.00 | 2.00 | 232.500 | 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 |
CRM090822P00040000
CRM090822P00041000
|
18 | 41.00 | 40.00 | 0.45 | -90.00 | 53.67 |
| 2009-08-20 | 2009-10-16 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 62.56 |
| 2009-10-16 | 2009-12-14 |
CRM100116P00044000
CRM100116P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 68.63 |
| 2010-05-19 | 2010-07-15 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 2.05 | 487.500 | 112.75 |
| 2010-08-18 | 2010-10-14 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.225 | 231.000 | 136.74 |
| 2010-10-21 | 2010-12-17 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 2.30 | 658.500 | 132.24 |
| 2011-02-17 | 2011-04-15 |
CRM110521P00135000
CRM110521P00140000
|
3 | 140.00 | 135.00 | 2.30 | -180.00 | 146.61 |
| 2011-05-18 | 2011-07-14 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.400 | 462.000 | 111 |
| 2011-08-18 | 2011-10-14 |
CRM111119P00110000
CRM111119P00115000
|
3 | 115.00 | 110.00 | 2.350 | 424.500 | 113.43 |
| 2011-10-19 | 2011-12-15 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.39 | -648.00 | 114.19 |
| 2012-02-15 | 2012-04-12 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.225 | 543.000 | 145.58 |
| 2012-05-17 | 2012-07-13 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.725 | -270.000 | 147.23 |
| 2012-08-15 | 2012-10-11 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.360 | 333.000 | 144.3 |
| 2012-10-17 | 2012-12-13 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.160 | 495.000 | 170.02 |
| 2013-01-22 | 2013-03-20 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 334.500 | 40.88 |
| 2013-03-20 | 2013-05-16 |
CRM130622P00165000
CRM130622P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 38.3 |
| 2013-05-16 | 2013-07-12 |
CRM130817P00045000
CRM130817P00046250
|
15 | 46.25 | 45.00 | 0.585 | -585.000 | 43.83 |
| 2013-07-22 | 2013-09-17 |
CRM131019P00041000
CRM131019P00042000
|
18 | 42.00 | 41.00 | 0.46 | 774.00 | 54.1 |
| 2013-10-16 | 2013-12-12 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.135 | -119.000 | 59.86 |
| 2013-12-23 | 2014-02-18 |
CRM140322P00052500
CRM140322P00055000
|
7 | 55.00 | 52.50 | 1.170 | 626.500 | 57.03 |
| 2014-02-18 | 2014-04-16 |
CRM140517P00060000
CRM140517P00062500
|
6 | 62.50 | 60.00 | 1.005 | -717.000 | 51.8 |
| 2014-04-21 | 2014-06-17 |
CRM140719P00052500
CRM140719P00055000
|
6 | 55.00 | 52.50 | 1.035 | 294.000 | 53.5 |
| 2014-06-23 | 2014-08-19 |
CRM140920P00055000
CRM140920P00057500
|
7 | 57.50 | 55.00 | 1.085 | -280.000 | 58.24 |
| 2014-08-20 | 2014-10-16 |
CRM141122P00052500
CRM141122P00055000
|
7 | 55.00 | 52.50 | 1.095 | -80.500 | 58.19 |
| 2014-10-16 | 2014-12-12 |
CRM150117P00050000
CRM150117P00052500
|
6 | 52.50 | 50.00 | 0.970 | 195.000 | 56.64 |
| 2014-12-22 | 2015-02-17 |
CRM150320P00057500
CRM150320P00060000
|
7 | 60.00 | 57.50 | 1.135 | 276.500 | 67.69 |
| 2015-03-23 | 2015-05-19 |
CRM150619P00065000
CRM150619P00067500
|
6 | 67.50 | 65.00 | 1.055 | 84.000 | 75 |
| 2015-05-20 | 2015-07-16 |
CRM150821P00067500
CRM150821P00070000
|
7 | 70.00 | 67.50 | 1.125 | 206.500 | 69.15 |
| 2015-07-20 | 2015-09-15 |
CRM151016P00070000
CRM151016P00072500
|
7 | 72.50 | 70.00 | 1.10 | -45.500 | 78.77 |
| 2015-09-21 | 2015-11-17 |
CRM151218P00070000
CRM151218P00072500
|
7 | 72.50 | 70.00 | 1.150 | 336.000 | 77.03 |
| 2015-11-17 | 2016-01-13 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.150 | -385.000 | 62.14 |
| 2016-02-16 | 2016-04-13 |
CRM160520P00057500
CRM160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 728.000 | 81.02 |
| 2016-04-18 | 2016-06-14 |
CRM160715P00075000
CRM160715P00077500
|
7 | 77.50 | 75.00 | 1.150 | 455.000 | 81.4 |
| 2016-06-20 | 2016-08-16 |
CRM160916P00077500
CRM160916P00080000
|
6 | 80.00 | 77.50 | 0.95 | -195.000 | 73.29 |
| 2016-08-16 | 2016-10-12 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | -375.000 | 77.77 |
| 2016-10-18 | 2016-12-14 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.05 | -87.000 | 76.03 |
| 2016-12-14 | 2017-02-09 |
CRM170317P00067500
CRM170317P00070000
|
6 | 70.00 | 67.50 | 0.985 | 501.000 | 83.03 |
| 2017-02-14 | 2017-04-12 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.075 | 332.500 | 87.4 |
| 2017-04-24 | 2017-06-20 |
CRM170721P00080000
CRM170721P00082500
|
6 | 82.50 | 80.00 | 0.915 | 366.000 | 89.69 |
| 2017-07-24 | 2017-09-19 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 1.05 | 489.000 | 98.9 |
| 2017-10-17 | 2017-12-13 |
CRM180119P00095000
CRM180119P00097500
|
7 | 97.50 | 95.00 | 1.125 | 605.500 | 111.93 |
| 2017-12-13 | 2018-02-08 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 2.15 | -7.500 | 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 |
CRM180720P00115000
CRM180720P00120000
|
3 | 120.00 | 115.00 | 1.775 | 507.000 | 146.87 |
| 2018-07-23 | 2018-09-18 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.75 | 393.00 | 140.49 |
| 2018-10-16 | 2018-12-12 |
CRM190118P00140000
CRM190118P00145000
|
3 | 145.00 | 140.00 | 1.825 | -262.500 | 152.51 |
| 2018-12-14 | 2019-02-11 |
CRM190315P00135000
CRM190315P00140000
|
3 | 140.00 | 135.00 | 2.40 | 600.00 | 161.51 |
| 2019-02-12 | 2019-04-10 |
CRM190517P00160000
CRM190517P00165000
|
3 | 165.00 | 160.00 | 2.350 | -82.500 | 154.57 |
| 2019-04-22 | 2019-06-18 |
CRM190719P00155000
CRM190719P00160000
|
3 | 160.00 | 155.00 | 2.275 | -390.000 | 156.75 |
| 2019-06-18 | 2019-08-14 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.175 | -330.000 | 155.2 |
| 2019-08-14 | 2019-10-10 |
CRM191115P00135000
CRM191115P00140000
|
3 | 140.00 | 135.00 | 2.225 | 343.500 | 163.21 |
| 2019-10-15 | 2019-12-11 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 280.500 | 182.23 |
| 2019-12-23 | 2020-02-18 |
CRM200320P00160000
CRM200320P00165000
|
3 | 165.00 | 160.00 | 2.175 | 585.000 | 139.35 |
| 2020-03-17 | 2020-05-13 |
CRM200619P00135000
CRM200619P00140000
|
3 | 140.00 | 135.00 | 2.175 | 522.000 | 186.95 |
| 2020-05-19 | 2020-07-15 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 2.075 | 273.000 | 207.53 |
| 2020-07-16 | 2020-09-11 |
CRM201016P00180000
CRM201016P00185000
|
3 | 185.00 | 180.00 | 2.050 | 577.500 | 258.55 |
| 2020-09-15 | 2020-11-11 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.625 | 107.500 | 227.43 |
| 2020-11-17 | 2021-01-13 |
CRM210219P00250000
CRM210219P00260000
|
1 | 260.00 | 250.00 | 4.925 | -502.500 | 246.56 |
| 2021-01-14 | 2021-03-12 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 4.250 | 75.000 | 231.91 |
| 2021-03-16 | 2021-05-12 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 4.05 | 20.000 | 242.78 |
| 2021-05-18 | 2021-07-14 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.625 | 348.500 | 256.13 |
| 2021-07-14 | 2021-09-09 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.025 | 305.000 | 291.66 |
| 2021-09-14 | 2021-11-10 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 3.725 | 329.000 | 252.93 |
| 2021-11-16 | 2022-01-12 |
CRM220218P00300000
CRM220218P00310000
|
1 | 310.00 | 300.00 | 4.80 | -505.000 | 196.84 |
| 2022-01-12 | 2022-03-10 |
CRM220414P00230000
CRM220414P00240000
|
1 | 240.00 | 230.00 | 4.60 | -492.500 | 189.41 |
| 2022-03-15 | 2022-05-11 |
CRM220617P00195000
CRM220617P00200000
|
3 | 200.00 | 195.00 | 2.40 | -667.500 | 163.26 |
| 2022-05-17 | 2022-07-13 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 2.30 | 22.500 | 183.77 |
| 2022-07-19 | 2022-09-14 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 2.225 | -375.000 | 160.17 |
| 2022-09-14 | 2022-11-10 |
CRM221216P00155000
CRM221216P00160000
|
3 | 160.00 | 155.00 | 2.075 | -112.500 | 128.27 |
| 2022-11-15 | 2023-01-11 |
CRM230217P00160000
CRM230217P00165000
|
3 | 165.00 | 160.00 | 2.325 | -585.000 | 165.17 |
| 2023-01-18 | 2023-03-16 |
CRM230421P00140000
CRM230421P00145000
|
3 | 145.00 | 140.00 | 2.125 | 606.000 | 199.03 |
| 2023-03-16 | 2023-05-12 |
CRM230616P00185000
CRM230616P00190000
|
3 | 190.00 | 185.00 | 2.30 | 352.500 | 211.76 |
| 2023-05-16 | 2023-07-12 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 4.525 | 348.500 | 204.83 |
| 2023-07-20 | 2023-09-15 |
CRM231020P00220000
CRM231020P00230000
|
1 | 230.00 | 220.00 | 4.175 | -355.000 | 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 |
CRM240216P00210000
CRM240216P00220000
|
1 | 220.00 | 210.00 | 3.725 | 362.000 | 289.72 |
| 2024-01-16 | 2024-03-13 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 4.100 | 365.000 | 270.37 |
| 2024-03-19 | 2024-05-15 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 4.15 | -180.000 | 245.06 |
| 2024-05-15 | 2024-07-11 |
CRM240816P00280000
CRM240816P00290000
|
1 | 290.00 | 280.00 | 4.600 | -497.500 | 262.91 |
| 2024-07-16 | 2024-09-11 |
CRM241018P00250000
CRM241018P00260000
|
1 | 260.00 | 250.00 | 4.750 | -97.500 | 292.94 |
| 2024-09-17 | 2024-11-13 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.600 | 436.000 | 343.65 |
| 2024-11-22 | 2025-01-21 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 4.675 | -330.000 | 309.8 |
| 2025-02-12 | 2025-04-10 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.675 | -507.500 | 291.15 |
| 2025-04-15 | 2025-06-11 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 4.60 | 182.500 | 262.38 |
| 2025-06-17 | 2025-08-13 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.975 | -350.000 | 0 |