| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-03-10 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.55 | 60.00 | 68.7 |
| 2008-05-07 | 2008-06-03 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.350 | 55.000 | 66.31 |
| 2008-08-13 | 2008-09-09 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.600 | -125.000 | 22.32 |
| 2008-11-17 | 2008-12-15 |
CRM090221P00010000
CRM090221P00012500
|
4 | 12.50 | 10.00 | 0.350 | 80.000 | 26.05 |
| 2009-02-04 | 2009-03-03 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.225 | 50.000 | 40.2 |
| 2009-05-13 | 2009-06-09 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.30 | 90.000 | 53.67 |
| 2009-08-12 | 2009-09-08 |
CRM091121P00033000
CRM091121P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.00 | 62.56 |
| 2009-10-07 | 2009-11-03 |
CRM100116P00041000
CRM100116P00042000
|
11 | 42.00 | 41.00 | 0.100 | 27.500 | 68.63 |
| 2009-11-11 | 2009-12-08 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 82.500 | 68.92 |
| 2010-02-10 | 2010-03-09 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 60.00 | 83.24 |
| 2010-05-12 | 2010-06-08 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.425 | 0.000 | 112.75 |
| 2010-08-11 | 2010-09-07 |
CRM101120P00065000
CRM101120P00070000
|
2 | 70.00 | 65.00 | 0.50 | 73.000 | 136.74 |
| 2010-10-13 | 2010-11-09 |
CRM110122P00070000
CRM110122P00075000
|
2 | 75.00 | 70.00 | 0.485 | 51.000 | 132.24 |
| 2010-11-10 | 2010-12-07 |
CRM110219P00080000
CRM110219P00085000
|
2 | 85.00 | 80.00 | 0.55 | 91.000 | 143.08 |
| 2011-02-09 | 2011-03-08 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.490 | 1.000 | 146.61 |
| 2011-05-11 | 2011-06-07 |
CRM110820P00090000
CRM110820P00095000
|
2 | 95.00 | 90.00 | 0.425 | 53.000 | 111 |
| 2011-08-10 | 2011-09-06 |
CRM111119P00080000
CRM111119P00085000
|
2 | 85.00 | 80.00 | 0.580 | 0.000 | 113.43 |
| 2011-10-12 | 2011-11-08 |
CRM120121P00080000
CRM120121P00085000
|
2 | 85.00 | 80.00 | 0.500 | 41.000 | 114.19 |
| 2011-11-09 | 2011-12-06 |
CRM120218P00075000
CRM120218P00080000
|
2 | 80.00 | 75.00 | 0.475 | 42.000 | 129.17 |
| 2012-02-08 | 2012-03-06 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 0.38 | 50.00 | 145.58 |
| 2012-05-09 | 2012-06-05 |
CRM120818P00095000
CRM120818P00100000
|
2 | 100.00 | 95.00 | 0.435 | -35.000 | 147.23 |
| 2012-08-08 | 2012-09-04 |
CRM121117P00090000
CRM121117P00095000
|
2 | 95.00 | 90.00 | 0.485 | 57.000 | 144.3 |
| 2012-10-10 | 2012-11-06 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.480 | 17.000 | 170.02 |
| 2012-11-09 | 2012-12-06 |
CRM130216P00100000
CRM130216P00105000
|
2 | 105.00 | 100.00 | 0.450 | 77.000 | 175.03 |
| 2013-02-07 | 2013-03-06 |
CRM130518P00125000
CRM130518P00130000
|
2 | 130.00 | 125.00 | 0.445 | 65.000 | 46.79 |
| 2013-05-08 | 2013-06-04 |
CRM130817P00031250
CRM130817P00032500
|
8 | 32.50 | 31.25 | 0.10 | -92.000 | 43.83 |
| 2013-08-07 | 2013-09-03 |
CRM131116P00033750
CRM131116P00035000
|
8 | 35.00 | 33.75 | 0.13 | 88.00 | 57.31 |
| 2013-10-09 | 2013-11-05 |
CRM140118P00036250
CRM140118P00037500
|
8 | 37.50 | 36.25 | 0.125 | 72.000 | 59.86 |
| 2013-11-13 | 2013-12-10 |
CRM140222P00043000
CRM140222P00044000
|
11 | 44.00 | 43.00 | 0.095 | 11.000 | 63.59 |
| 2014-10-08 | 2014-11-04 |
CRM150117P00043750
CRM150117P00045000
|
8 | 45.00 | 43.75 | 0.105 | 52.000 | 56.64 |
| 2015-05-14 | 2015-06-10 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.285 | 70.000 | 69.15 |
| 2015-08-11 | 2015-09-08 |
CRM151120P00050000
CRM151120P00055000
|
2 | 55.00 | 50.00 | 0.455 | 20.000 | 80.99 |
| 2015-11-11 | 2015-12-08 |
CRM160219P00057500
CRM160219P00060000
|
4 | 60.00 | 57.50 | 0.220 | 66.000 | 62.14 |
| 2016-02-10 | 2016-03-08 |
CRM160520P00037500
CRM160520P00040000
|
4 | 40.00 | 37.50 | 0.240 | 90.000 | 81.02 |
| 2016-05-12 | 2016-06-08 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.240 | 88.000 | 77.48 |
| 2017-02-07 | 2017-03-06 |
CRM170519P00060000
CRM170519P00062500
|
4 | 62.50 | 60.00 | 0.215 | 66.000 | 87.4 |
| 2017-03-08 | 2017-04-04 |
CRM170616P00065000
CRM170616P00067500
|
4 | 67.50 | 65.00 | 0.305 | 74.000 | 86 |
| 2017-12-08 | 2018-01-04 |
CRM180316P00077500
CRM180316P00080000
|
4 | 80.00 | 77.50 | 0.340 | 128.000 | 125.97 |
| 2018-05-09 | 2018-06-05 |
CRM180817P00100000
CRM180817P00105000
|
2 | 105.00 | 100.00 | 0.53 | 125.000 | 145.02 |
| 2018-10-10 | 2018-11-07 |
CRM190118P00100000
CRM190118P00105000
|
2 | 105.00 | 100.00 | 0.46 | 42.000 | 152.51 |
| 2019-06-11 | 2019-07-08 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.375 | 87.000 | 155.2 |
| 2019-08-06 | 2019-09-04 |
CRM191115P00105000
CRM191115P00110000
|
2 | 110.00 | 105.00 | 0.385 | 57.000 | 163.21 |
| 2020-02-06 | 2020-03-04 |
CRM200515P00145000
CRM200515P00150000
|
2 | 150.00 | 145.00 | 0.570 | -9.000 | 171.33 |
| 2020-03-10 | 2020-04-06 |
CRM200619P00105000
CRM200619P00110000
|
2 | 110.00 | 105.00 | 0.435 | 198.000 | 186.95 |
| 2020-05-13 | 2020-06-09 |
CRM200821P00115000
CRM200821P00120000
|
2 | 120.00 | 115.00 | 0.62 | 111.000 | 207.53 |
| 2020-06-11 | 2020-07-08 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.715 | -36.000 | 242.78 |
| 2020-08-14 | 2020-09-10 |
CRM201120P00140000
CRM201120P00145000
|
2 | 145.00 | 140.00 | 0.45 | 76.00 | 258.04 |
| 2020-09-10 | 2020-10-07 |
CRM201218P00165000
CRM201218P00170000
|
2 | 170.00 | 165.00 | 0.695 | 261.000 | 227.43 |
| 2020-10-12 | 2020-11-09 |
CRM210115P00190000
CRM210115P00195000
|
2 | 195.00 | 190.00 | 0.38 | 22.000 | 213.14 |
| 2020-11-11 | 2020-12-08 |
CRM210219P00185000
CRM210219P00190000
|
2 | 190.00 | 185.00 | 0.615 | -22.000 | 246.56 |
| 2020-12-08 | 2021-01-04 |
CRM210319P00170000
CRM210319P00175000
|
2 | 175.00 | 170.00 | 0.71 | 40.000 | 212.2 |
| 2021-02-09 | 2021-03-08 |
CRM210521P00180000
CRM210521P00185000
|
2 | 185.00 | 180.00 | 0.57 | -351.000 | 222.58 |
| 2021-03-09 | 2021-04-05 |
CRM210618P00155000
CRM210618P00160000
|
2 | 160.00 | 155.00 | 0.74 | 120.00 | 242.78 |
| 2021-04-08 | 2021-05-05 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.545 | 28.000 | 238.43 |
| 2021-06-09 | 2021-07-06 |
CRM210917P00185000
CRM210917P00190000
|
2 | 190.00 | 185.00 | 0.43 | 52.000 | 260.53 |
| 2022-01-05 | 2022-02-01 |
CRM220414P00165000
CRM220414P00170000
|
2 | 170.00 | 165.00 | 0.45 | 41.000 | 189.41 |
| 2022-03-08 | 2022-04-04 |
CRM220617P00130000
CRM220617P00135000
|
2 | 135.00 | 130.00 | 0.435 | 66.000 | 163.26 |
| 2022-05-10 | 2022-06-06 |
CRM220819P00110000
CRM220819P00115000
|
2 | 115.00 | 110.00 | 0.53 | 82.00 | 183.77 |
| 2022-06-07 | 2022-07-05 |
CRM220916P00130000
CRM220916P00135000
|
2 | 135.00 | 130.00 | 0.42 | -48.00 | 151.51 |
| 2022-07-13 | 2022-08-09 |
CRM221021P00110000
CRM221021P00115000
|
2 | 115.00 | 110.00 | 0.45 | 56.00 | 160.17 |
| 2022-08-09 | 2022-09-06 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 0.485 | -113.000 | 148.04 |
| 2022-09-06 | 2022-10-03 |
CRM221216P00105000
CRM221216P00110000
|
2 | 110.00 | 105.00 | 0.48 | 16.00 | 128.27 |
| 2022-10-11 | 2022-11-07 |
CRM230120P00095000
CRM230120P00100000
|
2 | 100.00 | 95.00 | 0.485 | 51.000 | 151.25 |
| 2022-11-08 | 2022-12-05 |
CRM230217P00100000
CRM230217P00105000
|
2 | 105.00 | 100.00 | 0.455 | -5.000 | 165.17 |
| 2022-12-06 | 2023-01-03 |
CRM230317P00090000
CRM230317P00095000
|
2 | 95.00 | 90.00 | 0.495 | 48.000 | 184.85 |
| 2023-02-07 | 2023-03-06 |
CRM230519P00125000
CRM230519P00130000
|
2 | 130.00 | 125.00 | 0.415 | 61.000 | 210.36 |
| 2023-03-07 | 2023-04-03 |
CRM230616P00135000
CRM230616P00140000
|
2 | 140.00 | 135.00 | 0.405 | 44.000 | 211.76 |
| 2023-05-10 | 2023-06-06 |
CRM230818P00155000
CRM230818P00160000
|
2 | 160.00 | 155.00 | 0.43 | 60.000 | 204.83 |
| 2023-06-06 | 2023-07-03 |
CRM230915P00165000
CRM230915P00170000
|
2 | 170.00 | 165.00 | 0.425 | 26.000 | 214.61 |
| 2023-10-12 | 2023-11-08 |
CRM240119P00160000
CRM240119P00165000
|
2 | 165.00 | 160.00 | 0.485 | 54.000 | 280.88 |
| 2024-03-12 | 2024-04-08 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 0.885 | 9.000 | 245.06 |
| 2024-06-12 | 2024-07-09 |
CRM240920P00190000
CRM240920P00195000
|
2 | 195.00 | 190.00 | 0.485 | 56.000 | 266.8 |
| 2024-07-10 | 2024-08-06 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.350 | -60.000 | 292.94 |
| 2024-08-06 | 2024-09-03 |
CRM241115P00175000
CRM241115P00180000
|
2 | 180.00 | 175.00 | 0.440 | 66.000 | 325.26 |
| 2024-09-11 | 2024-10-08 |
CRM241220P00195000
CRM241220P00200000
|
2 | 200.00 | 195.00 | 0.52 | 90.00 | 343.65 |
| 2024-12-11 | 2025-01-07 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 0.765 | -58.500 | 280.62 |
| 2025-01-10 | 2025-02-06 |
CRM250417P00240000
CRM250417P00250000
|
1 | 250.00 | 240.00 | 0.785 | 37.500 | 247.26 |
| 2025-02-06 | 2025-03-05 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 0.770 | -98.000 | 291.15 |
| 2025-03-11 | 2025-04-07 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 0.910 | -119.000 | 260.63 |
| 2025-04-10 | 2025-05-07 |
CRM250718P00180000
CRM250718P00185000
|
2 | 185.00 | 180.00 | 0.52 | 23.000 | 262.38 |
| 2025-05-07 | 2025-06-03 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 0.805 | 44.000 | 242.44 |
| 2025-06-13 | 2025-07-10 |
CRM250919P00195000
CRM250919P00200000
|
2 | 200.00 | 195.00 | 0.550 | 97.000 | 0 |
| 2025-07-10 | 2025-08-06 |
CRM251017P00200000
CRM251017P00210000
|
1 | 210.00 | 200.00 | 1.00 | -15.000 | 0 |