| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.95 | 382.500 | 68.7 |
| 2008-05-14 | 2008-07-21 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.10 | 7.500 | 66.31 |
| 2008-08-20 | 2008-10-27 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.20 | -825.00 | 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 |
CRM090822P00040000
CRM090822P00041000
|
18 | 41.00 | 40.00 | 0.45 | 450.00 | 53.67 |
| 2009-08-20 | 2009-10-26 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 600.000 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 2.05 | 570.000 | 112.75 |
| 2010-08-18 | 2010-10-25 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.225 | 429.000 | 136.74 |
| 2010-10-25 | 2010-12-31 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.475 | 627.000 | 132.24 |
| 2011-02-17 | 2011-04-25 |
CRM110521P00135000
CRM110521P00140000
|
3 | 140.00 | 135.00 | 2.30 | -30.000 | 146.61 |
| 2011-05-18 | 2011-07-25 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.400 | 489.000 | 111 |
| 2011-08-18 | 2011-10-24 |
CRM111119P00110000
CRM111119P00115000
|
3 | 115.00 | 110.00 | 2.350 | 483.000 | 113.43 |
| 2011-10-24 | 2011-12-30 |
CRM120121P00130000
CRM120121P00135000
|
3 | 135.00 | 130.00 | 2.325 | -787.500 | 114.19 |
| 2012-02-15 | 2012-04-23 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.225 | 543.000 | 145.58 |
| 2012-05-17 | 2012-07-23 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.725 | -247.500 | 147.23 |
| 2012-08-15 | 2012-10-22 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.360 | 210.000 | 144.3 |
| 2012-10-22 | 2012-12-28 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.45 | 603.00 | 170.02 |
| 2013-01-22 | 2013-04-01 |
CRM130420P00160000
CRM130420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 486.000 | 40.88 |
| 2013-05-15 | 2013-07-22 |
CRM130817P00043750
CRM130817P00045000
|
15 | 45.00 | 43.75 | 0.600 | -532.500 | 43.83 |
| 2013-07-22 | 2013-09-27 |
CRM131019P00041000
CRM131019P00042000
|
18 | 42.00 | 41.00 | 0.46 | 810.000 | 54.1 |
| 2013-10-16 | 2013-12-23 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.135 | 434.000 | 59.86 |
| 2013-12-23 | 2014-02-28 |
CRM140322P00052500
CRM140322P00055000
|
7 | 55.00 | 52.50 | 1.170 | 749.000 | 57.03 |
| 2014-03-24 | 2014-05-30 |
CRM140621P00052500
CRM140621P00055000
|
6 | 55.00 | 52.50 | 1.05 | -276.00 | 57.51 |
| 2014-06-23 | 2014-08-29 |
CRM140920P00055000
CRM140920P00057500
|
7 | 57.50 | 55.00 | 1.085 | 385.000 | 58.24 |
| 2014-09-22 | 2014-11-28 |
CRM141220P00055000
CRM141220P00057500
|
7 | 57.50 | 55.00 | 1.135 | 486.500 | 59.86 |
| 2014-12-22 | 2015-02-27 |
CRM150320P00057500
CRM150320P00060000
|
7 | 60.00 | 57.50 | 1.135 | 773.500 | 67.69 |
| 2015-03-23 | 2015-05-29 |
CRM150619P00065000
CRM150619P00067500
|
6 | 67.50 | 65.00 | 1.055 | 471.000 | 75 |
| 2015-06-22 | 2015-08-28 |
CRM150918P00072500
CRM150918P00075000
|
7 | 75.00 | 72.50 | 1.175 | -420.000 | 71.4 |
| 2015-09-21 | 2015-11-27 |
CRM151218P00070000
CRM151218P00072500
|
7 | 72.50 | 70.00 | 1.150 | 703.500 | 77.03 |
| 2015-12-15 | 2016-02-22 |
CRM160318P00075000
CRM160318P00077500
|
7 | 77.50 | 75.00 | 1.125 | -927.500 | 72.65 |
| 2016-02-22 | 2016-04-29 |
CRM160520P00062500
CRM160520P00065000
|
7 | 65.00 | 62.50 | 1.200 | 700.000 | 81.02 |
| 2016-05-17 | 2016-07-25 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.125 | 633.500 | 77.48 |
| 2016-07-25 | 2016-09-30 |
CRM161021P00080000
CRM161021P00082500
|
7 | 82.50 | 80.00 | 1.075 | -962.500 | 74 |
| 2016-10-18 | 2016-12-27 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.05 | -303.000 | 76.03 |
| 2017-01-23 | 2017-03-31 |
CRM170421P00070000
CRM170421P00075000
|
2 | 75.00 | 70.00 | 1.645 | 324.000 | 83.79 |
| 2017-04-24 | 2017-06-30 |
CRM170721P00080000
CRM170721P00082500
|
6 | 82.50 | 80.00 | 0.915 | 429.000 | 89.69 |
| 2017-07-24 | 2017-09-29 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 1.05 | 474.00 | 98.9 |
| 2017-10-17 | 2017-12-26 |
CRM180119P00095000
CRM180119P00097500
|
7 | 97.50 | 95.00 | 1.125 | 644.000 | 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 |
CRM180720P00115000
CRM180720P00120000
|
3 | 120.00 | 115.00 | 1.775 | 495.000 | 146.87 |
| 2018-07-23 | 2018-09-28 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.75 | 471.000 | 140.49 |
| 2018-10-16 | 2018-12-24 |
CRM190118P00140000
CRM190118P00145000
|
3 | 145.00 | 140.00 | 1.825 | -870.000 | 152.51 |
| 2019-02-12 | 2019-04-22 |
CRM190517P00160000
CRM190517P00165000
|
3 | 165.00 | 160.00 | 2.350 | -202.500 | 154.57 |
| 2019-04-22 | 2019-06-28 |
CRM190719P00155000
CRM190719P00160000
|
3 | 160.00 | 155.00 | 2.275 | -412.500 | 156.75 |
| 2019-07-22 | 2019-09-27 |
CRM191018P00150000
CRM191018P00155000
|
3 | 155.00 | 150.00 | 1.825 | -442.500 | 144.09 |
| 2019-10-15 | 2019-12-23 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 493.500 | 182.23 |
| 2019-12-23 | 2020-02-28 |
CRM200320P00160000
CRM200320P00165000
|
3 | 165.00 | 160.00 | 2.175 | 90.000 | 139.35 |
| 2020-03-17 | 2020-05-26 |
CRM200619P00135000
CRM200619P00140000
|
3 | 140.00 | 135.00 | 2.175 | 610.500 | 186.95 |
| 2020-06-22 | 2020-08-28 |
CRM200918P00185000
CRM200918P00190000
|
3 | 190.00 | 185.00 | 1.90 | 598.500 | 242.78 |
| 2020-09-15 | 2020-11-23 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.625 | 95.000 | 227.43 |
| 2020-12-16 | 2021-02-22 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.425 | 306.500 | 212.2 |
| 2021-03-16 | 2021-05-24 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 4.05 | 280.500 | 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 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 3.80 | -622.500 | 218.63 |
| 2022-01-10 | 2022-03-18 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 4.40 | -175.00 | 189.41 |
| 2022-03-18 | 2022-05-24 |
CRM220617P00210000
CRM220617P00220000
|
1 | 220.00 | 210.00 | 4.250 | -560.000 | 163.26 |
| 2022-06-14 | 2022-08-22 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.350 | 337.500 | 151.51 |
| 2022-08-22 | 2022-10-28 |
CRM221118P00175000
CRM221118P00180000
|
3 | 180.00 | 175.00 | 2.450 | -487.500 | 148.04 |
| 2022-11-15 | 2023-01-23 |
CRM230217P00160000
CRM230217P00165000
|
3 | 165.00 | 160.00 | 2.325 | -300.000 | 165.17 |
| 2023-01-23 | 2023-03-31 |
CRM230421P00150000
CRM230421P00155000
|
3 | 155.00 | 150.00 | 2.075 | 615.000 | 199.03 |
| 2023-04-21 | 2023-06-27 |
CRM230721P00195000
CRM230721P00200000
|
3 | 200.00 | 195.00 | 2.10 | 369.000 | 228.06 |
| 2023-07-20 | 2023-09-25 |
CRM231020P00220000
CRM231020P00230000
|
1 | 230.00 | 220.00 | 4.175 | -537.500 | 203.73 |
| 2023-10-17 | 2023-12-26 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.900 | 389.000 | 280.88 |
| 2024-01-16 | 2024-03-25 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 4.100 | 395.000 | 270.37 |
| 2024-03-25 | 2024-05-31 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.70 | -530.00 | 245.06 |
| 2024-06-18 | 2024-08-26 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 4.075 | 322.000 | 266.8 |
| 2024-09-17 | 2024-11-25 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.600 | 455.500 | 343.65 |
| 2024-11-25 | 2025-01-31 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 4.25 | 57.500 | 309.8 |
| 2025-02-12 | 2025-04-21 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.675 | -557.500 | 291.15 |
| 2025-04-21 | 2025-06-27 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 4.375 | 407.500 | 262.38 |