| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.275 | 180.000 | 68.7 |
| 2008-05-07 | 2008-06-03 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 120.000 | 66.31 |
| 2008-08-13 | 2008-09-09 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -370.00 | 22.32 |
| 2008-10-13 | 2008-11-10 |
CRM090117P00025000
CRM090117P00030000
|
2 | 30.00 | 25.00 | 1.55 | -155.000 | 28.13 |
| 2008-11-13 | 2008-12-10 |
CRM090221P00020000
CRM090221P00022500
|
6 | 22.50 | 20.00 | 0.85 | 255.000 | 26.05 |
| 2009-02-04 | 2009-03-03 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | -17.500 | 40.2 |
| 2009-05-13 | 2009-06-09 |
CRM090822P00033000
CRM090822P00034000
|
14 | 34.00 | 33.00 | 0.30 | 70.00 | 53.67 |
| 2009-08-12 | 2009-09-08 |
CRM091121P00042000
CRM091121P00043000
|
14 | 43.00 | 42.00 | 0.30 | 210.00 | 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 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.075 | -10.000 | 112.75 |
| 2010-08-11 | 2010-09-07 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 174.000 | 136.74 |
| 2010-10-13 | 2010-11-09 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 1.450 | 111.000 | 132.24 |
| 2010-11-10 | 2010-12-07 |
CRM110219P00100000
CRM110219P00105000
|
2 | 105.00 | 100.00 | 1.475 | 234.000 | 143.08 |
| 2011-02-09 | 2011-03-08 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.475 | -55.000 | 146.61 |
| 2011-05-11 | 2011-06-07 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.425 | 122.000 | 111 |
| 2011-08-10 | 2011-09-06 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.425 | -25.000 | 113.43 |
| 2011-10-12 | 2011-11-08 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.415 | 93.000 | 114.19 |
| 2011-11-09 | 2011-12-06 |
CRM120218P00105000
CRM120218P00110000
|
2 | 110.00 | 105.00 | 1.375 | 20.000 | 129.17 |
| 2012-02-08 | 2012-03-06 |
CRM120519P00105000
CRM120519P00110000
|
2 | 110.00 | 105.00 | 1.40 | 163.000 | 145.58 |
| 2012-05-09 | 2012-06-05 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 1.250 | -160.000 | 147.23 |
| 2012-08-08 | 2012-09-04 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 112.00 | 144.3 |
| 2012-10-10 | 2012-11-06 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.40 | 15.000 | 170.02 |
| 2012-11-07 | 2012-12-04 |
CRM130216P00125000
CRM130216P00130000
|
2 | 130.00 | 125.00 | 1.250 | 157.000 | 175.03 |
| 2013-02-06 | 2013-03-05 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 156.000 | 46.79 |
| 2013-05-08 | 2013-06-04 |
CRM130817P00037500
CRM130817P00038750
|
11 | 38.75 | 37.50 | 0.345 | -374.000 | 43.83 |
| 2013-08-07 | 2013-09-03 |
CRM131116P00040000
CRM131116P00041250
|
11 | 41.25 | 40.00 | 0.39 | 280.500 | 57.31 |
| 2013-10-09 | 2013-11-05 |
CRM140118P00043750
CRM140118P00045000
|
11 | 45.00 | 43.75 | 0.375 | 269.500 | 59.86 |
| 2013-11-13 | 2013-12-10 |
CRM140222P00050000
CRM140222P00052500
|
5 | 52.50 | 50.00 | 0.740 | -87.500 | 63.59 |
| 2014-02-05 | 2014-03-04 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.635 | 135.000 | 51.8 |
| 2014-08-18 | 2014-09-15 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.165 | 117.000 | 58.19 |
| 2014-10-08 | 2014-11-04 |
CRM150117P00050000
CRM150117P00052500
|
5 | 52.50 | 50.00 | 0.615 | 177.500 | 56.64 |
| 2014-11-11 | 2014-12-08 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.595 | -305.000 | 63.74 |
| 2015-02-03 | 2015-03-02 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.565 | 237.500 | 72.4 |
| 2015-05-12 | 2015-06-08 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.755 | 95.000 | 69.15 |
| 2015-08-11 | 2015-09-08 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.64 | -12.500 | 80.99 |
| 2015-10-06 | 2015-11-02 |
CRM160115P00065000
CRM160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | 145.000 | 70.86 |
| 2015-11-10 | 2015-12-07 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.605 | 147.500 | 62.14 |
| 2015-12-08 | 2016-01-04 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.565 | -100.000 | 72.65 |
| 2016-02-09 | 2016-03-07 |
CRM160520P00047500
CRM160520P00050000
|
5 | 50.00 | 47.50 | 0.72 | 322.500 | 81.02 |
| 2016-05-10 | 2016-06-06 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.635 | 250.000 | 77.48 |
| 2016-08-09 | 2016-09-06 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.615 | -182.500 | 77.77 |
| 2016-10-11 | 2016-11-07 |
CRM170120P00062500
CRM170120P00065000
|
5 | 65.00 | 62.50 | 0.535 | 110.000 | 76.03 |
| 2016-11-08 | 2016-12-05 |
CRM170217P00067500
CRM170217P00070000
|
5 | 70.00 | 67.50 | 0.625 | -157.500 | 81.47 |
| 2016-12-06 | 2017-01-03 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.655 | 40.000 | 83.03 |
| 2017-02-07 | 2017-03-06 |
CRM170519P00070000
CRM170519P00072500
|
5 | 72.50 | 70.00 | 0.630 | 167.500 | 87.4 |
| 2017-03-07 | 2017-04-03 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.675 | 45.000 | 86 |
| 2017-05-09 | 2017-06-05 |
CRM170818P00077500
CRM170818P00080000
|
4 | 80.00 | 77.50 | 0.49 | 120.000 | 90.76 |
| 2017-08-08 | 2017-09-05 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.650 | 215.000 | 107.58 |
| 2017-10-10 | 2017-11-06 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.665 | 215.000 | 111.93 |
| 2017-11-13 | 2017-12-11 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.685 | 40.000 | 112.86 |
| 2017-12-11 | 2018-01-08 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.595 | 170.000 | 125.97 |
| 2018-02-07 | 2018-03-06 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.535 | 220.000 | 126.96 |
| 2018-03-06 | 2018-04-02 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.07 | -191.000 | 138.41 |
| 2018-05-08 | 2018-06-04 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.205 | 161.000 | 145.02 |
| 2018-08-07 | 2018-09-04 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.175 | 151.000 | 132.55 |
| 2018-10-09 | 2018-11-05 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.040 | -222.000 | 152.51 |
| 2018-11-07 | 2018-12-04 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0.00 | 159.05 |
| 2019-02-05 | 2019-03-04 |
CRM190517P00140000
CRM190517P00145000
|
2 | 145.00 | 140.00 | 1.15 | -20.000 | 154.57 |
| 2019-03-12 | 2019-04-08 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 1.08 | 22.000 | 156.84 |
| 2019-05-07 | 2019-06-03 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.325 | -145.000 | 143.89 |
| 2019-06-11 | 2019-07-08 |
CRM190920P00130000
CRM190920P00135000
|
2 | 135.00 | 130.00 | 1.20 | 105.000 | 155.2 |
| 2019-08-06 | 2019-09-04 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 141.000 | 163.21 |
| 2019-10-08 | 2019-11-04 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.275 | 164.000 | 182.23 |
| 2019-11-13 | 2019-12-10 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.050 | -55.000 | 189.5 |
| 2020-02-04 | 2020-03-02 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.250 | -60.000 | 171.33 |
| 2020-03-10 | 2020-04-06 |
CRM200619P00140000
CRM200619P00145000
|
2 | 145.00 | 140.00 | 1.275 | -290.000 | 186.95 |
| 2020-05-13 | 2020-06-09 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 1.575 | 365.000 | 207.53 |
| 2020-06-09 | 2020-07-06 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 188.000 | 242.78 |
| 2020-08-14 | 2020-09-10 |
CRM201120P00170000
CRM201120P00175000
|
2 | 175.00 | 170.00 | 1.225 | 293.000 | 258.04 |
| 2020-09-10 | 2020-10-07 |
CRM201218P00210000
CRM201218P00220000
|
1 | 220.00 | 210.00 | 3.175 | 80.000 | 227.43 |
| 2020-10-07 | 2020-11-03 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.00 | -110.00 | 213.14 |
| 2020-11-10 | 2020-12-07 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 2.325 | -222.500 | 246.56 |
| 2020-12-08 | 2021-01-04 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.100 | -35.000 | 212.2 |
| 2021-02-10 | 2021-03-09 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.300 | -205.000 | 222.58 |
| 2021-03-09 | 2021-04-05 |
CRM210618P00190000
CRM210618P00195000
|
2 | 195.00 | 190.00 | 1.575 | 165.000 | 242.78 |
| 2021-04-06 | 2021-05-03 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.075 | 41.000 | 238.43 |
| 2021-05-11 | 2021-06-07 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.425 | 222.000 | 256.13 |
| 2021-06-08 | 2021-07-06 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 2.625 | 153.500 | 260.53 |
| 2021-07-06 | 2021-08-02 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 2.250 | -60.000 | 291.66 |
| 2021-08-10 | 2021-09-07 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.95 | 144.500 | 301.17 |
| 2021-09-07 | 2021-10-04 |
CRM211217P00230000
CRM211217P00240000
|
1 | 240.00 | 230.00 | 1.95 | 37.500 | 252.93 |
| 2021-10-14 | 2021-11-10 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.400 | 100.000 | 218.63 |
| 2021-11-10 | 2021-12-07 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 2.125 | -265.000 | 196.84 |
| 2021-12-07 | 2022-01-03 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 2.025 | -40.000 | 218.8 |
| 2022-01-03 | 2022-01-31 |
CRM220414P00220000
CRM220414P00230000
|
1 | 230.00 | 220.00 | 2.025 | -182.500 | 189.41 |
| 2022-02-08 | 2022-03-07 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.150 | -190.000 | 159.65 |
| 2022-03-08 | 2022-04-04 |
CRM220617P00165000
CRM220617P00170000
|
2 | 170.00 | 165.00 | 1.35 | 202.00 | 163.26 |
| 2022-04-05 | 2022-05-02 |
CRM220715P00185000
CRM220715P00190000
|
2 | 190.00 | 185.00 | 1.250 | -345.000 | 167.38 |
| 2022-05-10 | 2022-06-06 |
CRM220819P00145000
CRM220819P00150000
|
2 | 150.00 | 145.00 | 1.475 | 165.000 | 183.77 |
| 2022-06-07 | 2022-07-05 |
CRM220916P00165000
CRM220916P00170000
|
2 | 170.00 | 165.00 | 1.425 | -125.000 | 151.51 |
| 2022-07-12 | 2022-08-08 |
CRM221021P00145000
CRM221021P00150000
|
2 | 150.00 | 145.00 | 1.425 | 188.000 | 160.17 |
| 2022-08-09 | 2022-09-06 |
CRM221118P00160000
CRM221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | -360.000 | 148.04 |
| 2022-09-06 | 2022-10-03 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 1.30 | 0.000 | 128.27 |
| 2022-10-11 | 2022-11-07 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 1.300 | 60.000 | 151.25 |
| 2022-11-08 | 2022-12-05 |
CRM230217P00125000
CRM230217P00130000
|
2 | 130.00 | 125.00 | 1.25 | -110.00 | 165.17 |
| 2022-12-06 | 2023-01-03 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.375 | 50.000 | 184.85 |
| 2023-02-07 | 2023-03-06 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.275 | 151.000 | 210.36 |
| 2023-03-07 | 2023-04-03 |
CRM230616P00165000
CRM230616P00170000
|
2 | 170.00 | 165.00 | 1.400 | 131.000 | 211.76 |
| 2023-05-09 | 2023-06-05 |
CRM230818P00180000
CRM230818P00185000
|
2 | 185.00 | 180.00 | 1.225 | 104.000 | 204.83 |
| 2023-06-06 | 2023-07-03 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.400 | 5.000 | 214.61 |
| 2023-08-08 | 2023-09-05 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.250 | 136.000 | 221.22 |
| 2023-10-10 | 2023-11-06 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 30.000 | 280.88 |
| 2023-11-07 | 2023-12-04 |
CRM240216P00190000
CRM240216P00195000
|
2 | 195.00 | 190.00 | 1.200 | 222.000 | 289.72 |
| 2023-12-05 | 2024-01-02 |
CRM240315P00220000
CRM240315P00230000
|
1 | 230.00 | 220.00 | 1.875 | 52.500 | 294.33 |
| 2024-01-09 | 2024-02-05 |
CRM240419P00230000
CRM240419P00240000
|
1 | 240.00 | 230.00 | 2.000 | 122.000 | 270.37 |
| 2024-02-06 | 2024-03-04 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 2.775 | 197.500 | 285.61 |
| 2024-03-12 | 2024-04-08 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.275 | -12.500 | 245.06 |
| 2024-04-09 | 2024-05-06 |
CRM240719P00270000
CRM240719P00280000
|
1 | 280.00 | 270.00 | 2.525 | -227.500 | 247.63 |
| 2024-05-07 | 2024-06-03 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.775 | -462.500 | 262.91 |
| 2024-06-11 | 2024-07-08 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.025 | 101.500 | 266.8 |
| 2024-07-09 | 2024-08-05 |
CRM241018P00220000
CRM241018P00230000
|
1 | 230.00 | 220.00 | 2.20 | -120.00 | 292.94 |
| 2024-08-06 | 2024-09-03 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 2.825 | 165.000 | 325.26 |
| 2024-09-10 | 2024-10-07 |
CRM241220P00220000
CRM241220P00230000
|
1 | 230.00 | 220.00 | 2.625 | 186.500 | 343.65 |
| 2024-10-08 | 2024-11-04 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 2.475 | 32.500 | 324.56 |
| 2024-11-12 | 2024-12-09 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 3.55 | 181.500 | 309.8 |
| 2024-12-10 | 2025-01-06 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 2.575 | -100.000 | 280.62 |
| 2025-01-10 | 2025-02-06 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 2.625 | 92.500 | 247.26 |
| 2025-02-06 | 2025-03-05 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.575 | -232.500 | 291.15 |
| 2025-03-11 | 2025-04-07 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 2.50 | -242.500 | 260.63 |
| 2025-04-08 | 2025-05-05 |
CRM250718P00210000
CRM250718P00220000
|
1 | 220.00 | 210.00 | 2.800 | 216.000 | 262.38 |
| 2025-05-06 | 2025-06-02 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 2.625 | -27.500 | 242.44 |
| 2025-06-10 | 2025-07-07 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.75 | 22.500 | 0 |
| 2025-07-08 | 2025-08-04 |
CRM251017P00240000
CRM251017P00250000
|
1 | 250.00 | 240.00 | 2.45 | -187.500 | 0 |