| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.95 | 577.500 | 68.7 |
| 2008-05-14 | 2008-08-11 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.10 | 247.500 | 66.31 |
| 2008-08-20 | 2008-11-17 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.20 | -870.00 | 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 |
CRM090822P00040000
CRM090822P00041000
|
18 | 41.00 | 40.00 | 0.45 | 540.00 | 53.67 |
| 2009-08-20 | 2009-11-16 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 2.05 | 597.00 | 112.75 |
| 2010-08-18 | 2010-11-15 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.225 | 522.000 | 136.74 |
| 2010-11-18 | 2011-02-14 |
CRM110219P00110000
CRM110219P00115000
|
3 | 115.00 | 110.00 | 2.225 | 664.500 | 143.08 |
| 2011-02-17 | 2011-05-16 |
CRM110521P00135000
CRM110521P00140000
|
3 | 140.00 | 135.00 | 2.30 | -450.000 | 146.61 |
| 2011-05-18 | 2011-08-15 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.400 | 204.000 | 111 |
| 2011-08-18 | 2011-11-14 |
CRM111119P00110000
CRM111119P00115000
|
3 | 115.00 | 110.00 | 2.350 | 517.500 | 113.43 |
| 2011-11-16 | 2012-02-13 |
CRM120218P00130000
CRM120218P00135000
|
3 | 135.00 | 130.00 | 2.325 | -55.500 | 129.17 |
| 2012-02-15 | 2012-05-14 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.225 | 195.000 | 145.58 |
| 2012-05-17 | 2012-08-13 |
CRM120818P00130000
CRM120818P00135000
|
3 | 135.00 | 130.00 | 1.725 | 462.000 | 147.23 |
| 2012-08-15 | 2012-11-12 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.360 | -106.500 | 144.3 |
| 2012-11-14 | 2013-02-11 |
CRM130216P00135000
CRM130216P00140000
|
3 | 140.00 | 135.00 | 2.325 | 699.000 | 175.03 |
| 2013-02-13 | 2013-05-13 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.110 | 633.000 | 46.79 |
| 2013-05-15 | 2013-08-12 |
CRM130817P00043750
CRM130817P00045000
|
15 | 45.00 | 43.75 | 0.600 | 510.000 | 43.83 |
| 2013-08-15 | 2013-11-11 |
CRM131116P00042500
CRM131116P00043750
|
15 | 43.75 | 42.50 | 0.605 | 907.500 | 57.31 |
| 2013-11-20 | 2014-02-18 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.99 | 594.000 | 63.59 |
| 2014-02-18 | 2014-05-16 |
CRM140517P00060000
CRM140517P00062500
|
6 | 62.50 | 60.00 | 1.005 | -942.000 | 51.8 |
| 2014-05-16 | 2014-08-11 |
CRM140816P00050000
CRM140816P00052500
|
7 | 52.50 | 50.00 | 1.210 | 787.500 | 53.63 |
| 2014-08-20 | 2014-11-17 |
CRM141122P00052500
CRM141122P00055000
|
7 | 55.00 | 52.50 | 1.095 | 707.000 | 58.19 |
| 2014-11-18 | 2015-02-13 |
CRM150220P00060000
CRM150220P00062500
|
7 | 62.50 | 60.00 | 1.12 | 388.500 | 63.74 |
| 2015-02-13 | 2015-05-11 |
CRM150515P00060000
CRM150515P00062500
|
6 | 62.50 | 60.00 | 1.055 | 609.000 | 72.4 |
| 2015-05-20 | 2015-08-17 |
CRM150821P00067500
CRM150821P00070000
|
7 | 70.00 | 67.50 | 1.125 | 336.000 | 69.15 |
| 2015-08-18 | 2015-11-13 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.150 | 311.500 | 80.99 |
| 2015-11-17 | 2016-02-12 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.150 | -997.500 | 62.14 |
| 2016-02-16 | 2016-05-13 |
CRM160520P00057500
CRM160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 868.000 | 81.02 |
| 2016-05-17 | 2016-08-12 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.125 | 752.500 | 77.48 |
| 2016-08-16 | 2016-11-11 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | -228.000 | 77.77 |
| 2016-11-15 | 2017-02-10 |
CRM170217P00072500
CRM170217P00075000
|
7 | 75.00 | 72.50 | 1.175 | 826.000 | 81.47 |
| 2017-02-14 | 2017-05-12 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.075 | 668.500 | 87.4 |
| 2017-05-16 | 2017-08-11 |
CRM170818P00087500
CRM170818P00090000
|
7 | 90.00 | 87.50 | 1.150 | -150.500 | 90.76 |
| 2017-08-15 | 2017-11-10 |
CRM171117P00087500
CRM171117P00090000
|
6 | 90.00 | 87.50 | 0.995 | 594.000 | 107.58 |
| 2017-11-14 | 2018-02-09 |
CRM180216P00100000
CRM180216P00105000
|
3 | 105.00 | 100.00 | 1.705 | 262.500 | 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 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.925 | -622.500 | 132.55 |
| 2018-11-13 | 2019-02-08 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 2.425 | 729.000 | 159.05 |
| 2019-02-12 | 2019-05-10 |
CRM190517P00160000
CRM190517P00165000
|
3 | 165.00 | 160.00 | 2.350 | -244.500 | 154.57 |
| 2019-05-14 | 2019-08-09 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.25 | -757.500 | 143.89 |
| 2019-08-13 | 2019-11-08 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.400 | 709.500 | 163.21 |
| 2019-11-19 | 2020-02-14 |
CRM200221P00160000
CRM200221P00165000
|
3 | 165.00 | 160.00 | 2.225 | 664.500 | 189.5 |
| 2020-02-14 | 2020-05-11 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.175 | -472.500 | 171.33 |
| 2020-05-19 | 2020-08-14 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 2.075 | 588.000 | 207.53 |
| 2020-08-18 | 2020-11-13 |
CRM201120P00195000
CRM201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 472.500 | 258.04 |
| 2020-11-17 | 2021-02-12 |
CRM210219P00250000
CRM210219P00260000
|
1 | 260.00 | 250.00 | 4.925 | -512.500 | 246.56 |
| 2021-02-19 | 2021-05-17 |
CRM210521P00240000
CRM210521P00250000
|
1 | 250.00 | 240.00 | 4.925 | -497.500 | 222.58 |
| 2021-05-18 | 2021-08-13 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.625 | 364.500 | 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 |
CRM220218P00300000
CRM220218P00310000
|
1 | 310.00 | 300.00 | 4.80 | -502.500 | 196.84 |
| 2022-02-15 | 2022-05-13 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 3.85 | -625.00 | 159.65 |
| 2022-05-17 | 2022-08-12 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 2.30 | 685.500 | 183.77 |
| 2022-08-16 | 2022-11-11 |
CRM221118P00185000
CRM221118P00190000
|
3 | 190.00 | 185.00 | 2.325 | -810.000 | 148.04 |
| 2022-11-15 | 2023-02-10 |
CRM230217P00160000
CRM230217P00165000
|
3 | 165.00 | 160.00 | 2.325 | 247.500 | 165.17 |
| 2023-02-16 | 2023-05-15 |
CRM230519P00165000
CRM230519P00170000
|
3 | 170.00 | 165.00 | 2.325 | 697.500 | 210.36 |
| 2023-05-16 | 2023-08-11 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 4.525 | 166.000 | 204.83 |
| 2023-08-15 | 2023-11-10 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 4.225 | 305.000 | 221.22 |
| 2023-11-14 | 2024-02-09 |
CRM240216P00210000
CRM240216P00220000
|
1 | 220.00 | 210.00 | 3.725 | 363.000 | 289.72 |
| 2024-02-13 | 2024-05-10 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 4.150 | -5.000 | 285.61 |
| 2024-05-14 | 2024-08-09 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.650 | -460.000 | 262.91 |
| 2024-08-13 | 2024-11-08 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.825 | 479.000 | 325.26 |
| 2024-11-22 | 2025-02-18 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 4.675 | -490.000 | 309.8 |
| 2025-03-18 | 2025-06-13 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.00 | -492.500 | 260.63 |