| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.275 | 215.000 | 68.7 |
| 2008-05-07 | 2008-06-23 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 165.000 | 66.31 |
| 2008-08-13 | 2008-09-29 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -530.00 | 22.32 |
| 2008-10-13 | 2008-12-01 |
CRM090117P00025000
CRM090117P00030000
|
2 | 30.00 | 25.00 | 1.55 | -195.000 | 28.13 |
| 2009-02-04 | 2009-03-23 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | 257.500 | 40.2 |
| 2009-05-13 | 2009-06-29 |
CRM090822P00033000
CRM090822P00034000
|
14 | 34.00 | 33.00 | 0.30 | 70.00 | 53.67 |
| 2009-08-12 | 2009-09-28 |
CRM091121P00042000
CRM091121P00043000
|
14 | 43.00 | 42.00 | 0.30 | 350.00 | 62.56 |
| 2009-10-07 | 2009-11-23 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 68.63 |
| 2010-02-10 | 2010-03-29 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 65.000 | 83.24 |
| 2010-05-12 | 2010-06-28 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.075 | 75.000 | 112.75 |
| 2010-08-11 | 2010-09-27 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 183.000 | 136.74 |
| 2010-10-13 | 2010-11-29 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 1.450 | 271.000 | 132.24 |
| 2011-02-09 | 2011-03-28 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.475 | -15.000 | 146.61 |
| 2011-05-11 | 2011-06-27 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.425 | 180.000 | 111 |
| 2011-08-10 | 2011-09-26 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.425 | -5.000 | 113.43 |
| 2011-10-12 | 2011-11-28 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.415 | -127.000 | 114.19 |
| 2012-02-08 | 2012-03-26 |
CRM120519P00105000
CRM120519P00110000
|
2 | 110.00 | 105.00 | 1.40 | 252.00 | 145.58 |
| 2012-05-09 | 2012-06-25 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 1.250 | -125.000 | 147.23 |
| 2012-08-08 | 2012-09-24 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 219.000 | 144.3 |
| 2012-10-10 | 2012-11-26 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.40 | 214.00 | 170.02 |
| 2013-02-06 | 2013-03-25 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 95.000 | 46.79 |
| 2013-05-08 | 2013-06-24 |
CRM130817P00037500
CRM130817P00038750
|
11 | 38.75 | 37.50 | 0.345 | -418.000 | 43.83 |
| 2013-08-07 | 2013-09-23 |
CRM131116P00040000
CRM131116P00041250
|
11 | 41.25 | 40.00 | 0.39 | 385.00 | 57.31 |
| 2013-10-09 | 2013-11-25 |
CRM140118P00043750
CRM140118P00045000
|
11 | 45.00 | 43.75 | 0.375 | 286.000 | 59.86 |
| 2014-02-05 | 2014-03-24 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.635 | -145.000 | 51.8 |
| 2014-08-18 | 2014-10-06 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.165 | 156.000 | 58.19 |
| 2014-10-08 | 2014-11-24 |
CRM150117P00050000
CRM150117P00052500
|
5 | 52.50 | 50.00 | 0.615 | 147.500 | 56.64 |
| 2015-02-03 | 2015-03-23 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.565 | 262.500 | 72.4 |
| 2015-05-12 | 2015-06-29 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.755 | 50.000 | 69.15 |
| 2015-08-11 | 2015-09-28 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.64 | -37.500 | 80.99 |
| 2015-10-06 | 2015-11-23 |
CRM160115P00065000
CRM160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | 262.500 | 70.86 |
| 2015-12-08 | 2016-01-25 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.565 | -405.000 | 72.65 |
| 2016-02-09 | 2016-03-28 |
CRM160520P00047500
CRM160520P00050000
|
5 | 50.00 | 47.50 | 0.72 | 347.500 | 81.02 |
| 2016-05-10 | 2016-06-27 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.635 | 135.000 | 77.48 |
| 2016-08-09 | 2016-09-26 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.615 | -505.000 | 77.77 |
| 2016-10-11 | 2016-11-28 |
CRM170120P00062500
CRM170120P00065000
|
5 | 65.00 | 62.50 | 0.535 | 142.500 | 76.03 |
| 2016-12-06 | 2017-01-23 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.655 | 245.000 | 83.03 |
| 2017-02-07 | 2017-03-27 |
CRM170519P00070000
CRM170519P00072500
|
5 | 72.50 | 70.00 | 0.630 | 210.000 | 87.4 |
| 2017-05-09 | 2017-06-26 |
CRM170818P00077500
CRM170818P00080000
|
4 | 80.00 | 77.50 | 0.49 | 82.000 | 90.76 |
| 2017-08-08 | 2017-09-25 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.650 | 100.000 | 107.58 |
| 2017-10-10 | 2017-11-27 |
CRM180119P00087500
CRM180119P00090000
|
5 | 90.00 | 87.50 | 0.665 | 317.500 | 111.93 |
| 2017-12-06 | 2018-01-22 |
CRM180316P00092500
CRM180316P00095000
|
5 | 95.00 | 92.50 | 0.56 | 247.500 | 125.97 |
| 2018-02-07 | 2018-03-26 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.535 | 325.000 | 126.96 |
| 2018-05-08 | 2018-06-25 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.205 | 135.000 | 145.02 |
| 2018-08-07 | 2018-09-24 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.175 | 186.000 | 132.55 |
| 2018-10-09 | 2018-11-26 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.040 | -387.000 | 152.51 |
| 2019-02-05 | 2019-03-25 |
CRM190517P00140000
CRM190517P00145000
|
2 | 145.00 | 140.00 | 1.15 | 109.000 | 154.57 |
| 2019-05-07 | 2019-06-24 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 31.000 | 143.89 |
| 2019-08-06 | 2019-09-23 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 186.000 | 163.21 |
| 2019-10-08 | 2019-11-25 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.275 | 214.000 | 182.23 |
| 2020-02-04 | 2020-03-23 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.250 | -620.000 | 171.33 |
| 2020-05-13 | 2020-06-29 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 1.575 | 293.000 | 207.53 |
| 2020-08-14 | 2020-09-30 |
CRM201120P00170000
CRM201120P00175000
|
2 | 175.00 | 170.00 | 1.225 | 211.000 | 258.04 |
| 2020-10-07 | 2020-11-23 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.00 | 92.500 | 213.14 |
| 2020-12-08 | 2021-01-25 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.100 | 25.000 | 212.2 |
| 2021-02-10 | 2021-03-29 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.300 | -122.500 | 222.58 |
| 2021-04-06 | 2021-05-24 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.075 | 105.000 | 238.43 |
| 2021-06-08 | 2021-07-26 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 2.625 | 156.000 | 260.53 |
| 2021-08-10 | 2021-09-27 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.95 | 176.500 | 301.17 |
| 2021-10-14 | 2021-11-30 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 2.400 | -25.000 | 218.63 |
| 2021-12-07 | 2022-01-24 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 2.025 | -417.500 | 218.8 |
| 2022-02-08 | 2022-03-28 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.150 | 55.000 | 159.65 |
| 2022-04-05 | 2022-05-23 |
CRM220715P00185000
CRM220715P00190000
|
2 | 190.00 | 185.00 | 1.250 | -565.000 | 167.38 |
| 2022-06-07 | 2022-07-25 |
CRM220916P00165000
CRM220916P00170000
|
2 | 170.00 | 165.00 | 1.425 | -70.000 | 151.51 |
| 2022-08-09 | 2022-09-26 |
CRM221118P00160000
CRM221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | -440.000 | 148.04 |
| 2022-10-11 | 2022-11-28 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 1.300 | 145.000 | 151.25 |
| 2022-12-06 | 2023-01-23 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.375 | 225.000 | 184.85 |
| 2023-02-07 | 2023-03-27 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.275 | 198.000 | 210.36 |
| 2023-05-09 | 2023-06-26 |
CRM230818P00180000
CRM230818P00185000
|
2 | 185.00 | 180.00 | 1.225 | 137.000 | 204.83 |
| 2023-08-08 | 2023-09-25 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.250 | 51.000 | 221.22 |
| 2023-10-10 | 2023-11-27 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 171.000 | 280.88 |
| 2023-12-05 | 2024-01-22 |
CRM240315P00220000
CRM240315P00230000
|
1 | 230.00 | 220.00 | 1.875 | 144.500 | 294.33 |
| 2024-02-06 | 2024-03-25 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 2.775 | 204.500 | 285.61 |
| 2024-04-09 | 2024-05-28 |
CRM240719P00270000
CRM240719P00280000
|
1 | 280.00 | 270.00 | 2.525 | -317.500 | 247.63 |
| 2024-06-11 | 2024-07-29 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.025 | 108.000 | 266.8 |
| 2024-08-06 | 2024-09-23 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 2.825 | 247.500 | 325.26 |
| 2024-10-08 | 2024-11-25 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 2.475 | 205.500 | 324.56 |
| 2024-12-10 | 2025-01-27 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 2.575 | 10.000 | 280.62 |
| 2025-02-04 | 2025-03-24 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 2.950 | -507.500 | 291.15 |
| 2025-04-08 | 2025-05-27 |
CRM250718P00210000
CRM250718P00220000
|
1 | 220.00 | 210.00 | 2.800 | 225.000 | 262.38 |
| 2025-06-10 | 2025-07-28 |
CRM250919P00240000
CRM250919P00250000
|
1 | 250.00 | 240.00 | 2.75 | 50.000 | 0 |