| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-05 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.000 | 140.000 | 68.7 |
| 2008-05-07 | 2008-06-03 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.875 | 95.000 | 66.31 |
| 2008-08-13 | 2008-09-09 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.800 | -220.000 | 22.32 |
| 2008-11-14 | 2008-12-11 |
CRM090221P00015000
CRM090221P00017500
|
5 | 17.50 | 15.00 | 0.625 | 162.500 | 26.05 |
| 2009-02-04 | 2009-03-03 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.415 | 26.000 | 40.2 |
| 2009-05-13 | 2009-06-09 |
CRM090822P00029000
CRM090822P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 53.67 |
| 2009-08-12 | 2009-09-08 |
CRM091121P00038000
CRM091121P00039000
|
12 | 39.00 | 38.00 | 0.200 | 120.000 | 62.56 |
| 2009-10-07 | 2009-11-03 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0.00 | 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 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.900 | 5.000 | 112.75 |
| 2010-08-11 | 2010-09-07 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.91 | 133.000 | 136.74 |
| 2010-10-13 | 2010-11-09 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 0.895 | 90.000 | 132.24 |
| 2010-11-10 | 2010-12-07 |
CRM110219P00090000
CRM110219P00095000
|
2 | 95.00 | 90.00 | 0.920 | 156.000 | 143.08 |
| 2011-02-09 | 2011-03-08 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 0.95 | -35.000 | 146.61 |
| 2011-05-11 | 2011-06-07 |
CRM110820P00105000
CRM110820P00110000
|
2 | 110.00 | 105.00 | 0.89 | 93.000 | 111 |
| 2011-08-10 | 2011-09-06 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 1.075 | 5.000 | 113.43 |
| 2011-10-12 | 2011-11-08 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.95 | 61.000 | 114.19 |
| 2011-11-09 | 2011-12-06 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 0.95 | 40.000 | 129.17 |
| 2012-02-08 | 2012-03-06 |
CRM120519P00095000
CRM120519P00100000
|
2 | 100.00 | 95.00 | 0.90 | 115.000 | 145.58 |
| 2012-05-09 | 2012-06-05 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.90 | -105.000 | 147.23 |
| 2012-08-08 | 2012-09-04 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.925 | 83.000 | 144.3 |
| 2012-10-10 | 2012-11-06 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 31.000 | 170.02 |
| 2012-11-07 | 2012-12-04 |
CRM130216P00115000
CRM130216P00120000
|
2 | 120.00 | 115.00 | 0.785 | 107.000 | 175.03 |
| 2013-02-06 | 2013-03-05 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.830 | 108.000 | 46.79 |
| 2013-05-08 | 2013-06-04 |
CRM130817P00035000
CRM130817P00036250
|
9 | 36.25 | 35.00 | 0.220 | -211.500 | 43.83 |
| 2013-08-07 | 2013-09-03 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.220 | 148.500 | 57.31 |
| 2013-10-09 | 2013-11-05 |
CRM140118P00040000
CRM140118P00041250
|
9 | 41.25 | 40.00 | 0.235 | 148.500 | 59.86 |
| 2013-11-13 | 2013-12-10 |
CRM140222P00048000
CRM140222P00049000
|
12 | 49.00 | 48.00 | 0.210 | -24.000 | 63.59 |
| 2014-02-05 | 2014-03-04 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.475 | 90.000 | 51.8 |
| 2014-10-08 | 2014-11-04 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.245 | 139.500 | 56.64 |
| 2014-11-11 | 2014-12-08 |
CRM150220P00052500
CRM150220P00055000
|
4 | 55.00 | 52.50 | 0.405 | -184.000 | 63.74 |
| 2015-02-04 | 2015-03-03 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.375 | 122.000 | 72.4 |
| 2015-05-12 | 2015-06-08 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 84.000 | 69.15 |
| 2015-08-11 | 2015-09-08 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.435 | 16.000 | 80.99 |
| 2015-10-06 | 2015-11-02 |
CRM160115P00060000
CRM160115P00062500
|
4 | 62.50 | 60.00 | 0.385 | 108.000 | 70.86 |
| 2015-11-10 | 2015-12-07 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.365 | 86.000 | 62.14 |
| 2015-12-08 | 2016-01-04 |
CRM160318P00067500
CRM160318P00070000
|
4 | 70.00 | 67.50 | 0.450 | -52.000 | 72.65 |
| 2016-02-09 | 2016-03-07 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 170.000 | 81.02 |
| 2016-05-11 | 2016-06-07 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.425 | 136.000 | 77.48 |
| 2016-08-10 | 2016-09-06 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.41 | -52.00 | 77.77 |
| 2016-10-11 | 2016-11-07 |
CRM170120P00060000
CRM170120P00062500
|
4 | 62.50 | 60.00 | 0.415 | 78.000 | 76.03 |
| 2016-11-10 | 2016-12-07 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.375 | 32.000 | 81.47 |
| 2016-12-07 | 2017-01-03 |
CRM170317P00060000
CRM170317P00062500
|
4 | 62.50 | 60.00 | 0.445 | 18.000 | 83.03 |
| 2017-02-07 | 2017-03-06 |
CRM170519P00065000
CRM170519P00067500
|
4 | 67.50 | 65.00 | 0.395 | 110.000 | 87.4 |
| 2017-12-05 | 2018-01-02 |
CRM180316P00085000
CRM180316P00087500
|
4 | 87.50 | 85.00 | 0.410 | 112.000 | 125.97 |
| 2018-02-07 | 2018-03-06 |
CRM180518P00092500
CRM180518P00095000
|
4 | 95.00 | 92.50 | 0.405 | 124.000 | 126.96 |
| 2018-08-09 | 2018-09-05 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 0.825 | 88.000 | 132.55 |
| 2018-10-10 | 2018-11-07 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 0.860 | 64.000 | 152.51 |
| 2018-11-12 | 2018-12-10 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.810 | 64.000 | 159.05 |
| 2019-02-05 | 2019-03-04 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.90 | -2.000 | 154.57 |
| 2019-03-12 | 2019-04-08 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.835 | 33.000 | 156.84 |
| 2019-05-07 | 2019-06-03 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.835 | -93.000 | 143.89 |
| 2019-06-11 | 2019-07-08 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.91 | 97.000 | 155.2 |
| 2019-08-06 | 2019-09-04 |
CRM191115P00115000
CRM191115P00120000
|
2 | 120.00 | 115.00 | 0.70 | 97.000 | 163.21 |
| 2019-10-08 | 2019-11-04 |
CRM200117P00120000
CRM200117P00125000
|
2 | 125.00 | 120.00 | 0.735 | 107.000 | 182.23 |
| 2019-11-12 | 2019-12-09 |
CRM200221P00140000
CRM200221P00145000
|
2 | 145.00 | 140.00 | 0.805 | -12.000 | 189.5 |
| 2020-02-04 | 2020-03-02 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.725 | -95.000 | 171.33 |
| 2020-03-12 | 2020-04-08 |
CRM200619P00105000
CRM200619P00110000
|
2 | 110.00 | 105.00 | 0.925 | 215.000 | 186.95 |
| 2020-05-12 | 2020-06-08 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 0.69 | 57.000 | 207.53 |
| 2020-06-09 | 2020-07-06 |
CRM200918P00145000
CRM200918P00150000
|
2 | 150.00 | 145.00 | 0.96 | 131.000 | 242.78 |
| 2020-08-12 | 2020-09-08 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 0.825 | 144.000 | 258.04 |
| 2020-09-09 | 2020-10-06 |
CRM201218P00195000
CRM201218P00200000
|
2 | 200.00 | 195.00 | 1.025 | 49.000 | 227.43 |
| 2020-10-06 | 2020-11-02 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.70 | -30.00 | 213.14 |
| 2020-11-11 | 2020-12-08 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.03 | -84.500 | 246.56 |
| 2020-12-08 | 2021-01-04 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 1.000 | -5.000 | 212.2 |
| 2021-02-09 | 2021-03-08 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 0.975 | -45.000 | 222.58 |
| 2021-03-09 | 2021-04-05 |
CRM210618P00175000
CRM210618P00180000
|
2 | 180.00 | 175.00 | 0.800 | 96.000 | 242.78 |
| 2021-04-06 | 2021-05-03 |
CRM210716P00190000
CRM210716P00195000
|
2 | 195.00 | 190.00 | 0.875 | 54.000 | 238.43 |
| 2021-05-11 | 2021-06-07 |
CRM210820P00180000
CRM210820P00185000
|
2 | 185.00 | 180.00 | 0.710 | 119.000 | 256.13 |
| 2021-06-09 | 2021-07-06 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 0.61 | 90.000 | 260.53 |
| 2021-07-06 | 2021-08-02 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 1.630 | -17.000 | 291.66 |
| 2021-11-15 | 2021-12-13 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.65 | -325.00 | 196.84 |
| 2022-01-05 | 2022-02-01 |
CRM220414P00190000
CRM220414P00195000
|
2 | 195.00 | 190.00 | 0.825 | 40.000 | 189.41 |
| 2022-02-08 | 2022-03-07 |
CRM220520P00180000
CRM220520P00185000
|
2 | 185.00 | 180.00 | 0.95 | -145.000 | 159.65 |
| 2022-03-08 | 2022-04-04 |
CRM220617P00150000
CRM220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | 136.00 | 163.26 |
| 2022-04-05 | 2022-05-02 |
CRM220715P00175000
CRM220715P00180000
|
2 | 180.00 | 175.00 | 0.950 | -290.000 | 167.38 |
| 2022-05-10 | 2022-06-06 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.975 | 126.000 | 183.77 |
| 2022-06-07 | 2022-07-05 |
CRM220916P00150000
CRM220916P00155000
|
2 | 155.00 | 150.00 | 0.875 | -100.000 | 151.51 |
| 2022-07-12 | 2022-08-08 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.850 | 117.000 | 160.17 |
| 2022-08-09 | 2022-09-06 |
CRM221118P00145000
CRM221118P00150000
|
2 | 150.00 | 145.00 | 0.775 | -240.000 | 148.04 |
| 2022-09-06 | 2022-10-03 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.900 | 0.000 | 128.27 |
| 2022-10-11 | 2022-11-07 |
CRM230120P00110000
CRM230120P00115000
|
2 | 115.00 | 110.00 | 0.875 | 54.000 | 151.25 |
| 2022-11-08 | 2022-12-05 |
CRM230217P00115000
CRM230217P00120000
|
2 | 120.00 | 115.00 | 0.850 | -45.000 | 165.17 |
| 2022-12-06 | 2023-01-03 |
CRM230317P00105000
CRM230317P00110000
|
2 | 110.00 | 105.00 | 0.895 | 39.000 | 184.85 |
| 2023-02-07 | 2023-03-06 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.845 | 110.000 | 210.36 |
| 2023-03-07 | 2023-04-03 |
CRM230616P00150000
CRM230616P00155000
|
2 | 155.00 | 150.00 | 0.82 | 88.00 | 211.76 |
| 2023-05-09 | 2023-06-05 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 98.000 | 204.83 |
| 2023-06-07 | 2023-07-05 |
CRM230915P00175000
CRM230915P00180000
|
2 | 180.00 | 175.00 | 0.800 | 68.000 | 214.61 |
| 2023-08-08 | 2023-09-05 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.85 | 108.00 | 221.22 |
| 2023-10-10 | 2023-11-06 |
CRM240119P00175000
CRM240119P00180000
|
2 | 180.00 | 175.00 | 0.860 | 46.000 | 280.88 |
| 2023-11-07 | 2023-12-04 |
CRM240216P00180000
CRM240216P00185000
|
2 | 185.00 | 180.00 | 0.750 | 132.000 | 289.72 |
| 2024-02-06 | 2024-03-04 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.45 | 113.500 | 285.61 |
| 2024-03-12 | 2024-04-08 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.675 | 7.500 | 245.06 |
| 2024-04-09 | 2024-05-06 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.900 | -175.000 | 247.63 |
| 2024-05-07 | 2024-06-03 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.395 | -308.000 | 262.91 |
| 2024-06-11 | 2024-07-08 |
CRM240920P00200000
CRM240920P00210000
|
1 | 210.00 | 200.00 | 1.355 | 75.000 | 266.8 |
| 2024-07-11 | 2024-08-07 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 1.590 | -96.000 | 292.94 |
| 2024-08-07 | 2024-09-03 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.85 | 99.000 | 325.26 |
| 2024-09-12 | 2024-10-09 |
CRM241220P00210000
CRM241220P00220000
|
1 | 220.00 | 210.00 | 1.45 | 123.500 | 343.65 |
| 2024-10-09 | 2024-11-05 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 1.450 | 48.500 | 324.56 |
| 2024-11-12 | 2024-12-09 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 1.80 | 110.500 | 309.8 |
| 2024-12-10 | 2025-01-06 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 1.725 | -25.000 | 280.62 |
| 2025-01-10 | 2025-02-06 |
CRM250417P00270000
CRM250417P00280000
|
1 | 280.00 | 270.00 | 2.275 | 102.500 | 247.26 |
| 2025-02-06 | 2025-03-05 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 2.00 | -197.500 | 291.15 |
| 2025-03-11 | 2025-04-07 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 1.650 | -187.500 | 260.63 |
| 2025-04-10 | 2025-05-07 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 1.875 | 150.000 | 262.38 |
| 2025-05-07 | 2025-06-03 |
CRM250815P00230000
CRM250815P00240000
|
1 | 240.00 | 230.00 | 2.05 | 56.500 | 242.44 |
| 2025-06-10 | 2025-07-07 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.500 | 15.500 | 0 |
| 2025-07-08 | 2025-08-04 |
CRM251017P00230000
CRM251017P00240000
|
1 | 240.00 | 230.00 | 1.825 | -130.000 | 0 |