| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-23 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.275 | 260.000 | 68.7 |
| 2008-05-07 | 2008-07-23 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 140.000 | 66.31 |
| 2008-08-13 | 2008-10-29 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -800.00 | 22.32 |
| 2008-11-13 | 2009-01-29 |
CRM090221P00020000
CRM090221P00022500
|
6 | 22.50 | 20.00 | 0.85 | 390.00 | 26.05 |
| 2009-02-04 | 2009-04-22 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | 357.500 | 40.2 |
| 2009-05-13 | 2009-07-29 |
CRM090822P00033000
CRM090822P00034000
|
14 | 34.00 | 33.00 | 0.30 | 385.000 | 53.67 |
| 2009-08-12 | 2009-10-28 |
CRM091121P00042000
CRM091121P00043000
|
14 | 43.00 | 42.00 | 0.30 | 350.00 | 62.56 |
| 2009-11-11 | 2010-01-27 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 165.000 | 68.92 |
| 2010-02-10 | 2010-04-28 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 70.000 | 83.24 |
| 2010-05-12 | 2010-07-28 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.075 | 205.000 | 112.75 |
| 2010-08-11 | 2010-10-27 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 220.000 | 136.74 |
| 2010-11-10 | 2011-01-26 |
CRM110219P00100000
CRM110219P00105000
|
2 | 105.00 | 100.00 | 1.475 | 252.000 | 143.08 |
| 2011-02-09 | 2011-04-27 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.475 | 206.000 | 146.61 |
| 2011-05-11 | 2011-07-27 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.425 | 245.000 | 111 |
| 2011-08-10 | 2011-10-26 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 76.000 | 113.43 |
| 2011-11-09 | 2012-01-25 |
CRM120218P00105000
CRM120218P00110000
|
2 | 110.00 | 105.00 | 1.375 | 101.000 | 129.17 |
| 2012-02-08 | 2012-04-25 |
CRM120519P00105000
CRM120519P00110000
|
2 | 110.00 | 105.00 | 1.40 | 250.000 | 145.58 |
| 2012-05-09 | 2012-07-25 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 1.250 | -290.000 | 147.23 |
| 2012-08-08 | 2012-10-24 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 259.000 | 144.3 |
| 2012-11-07 | 2013-01-23 |
CRM130216P00125000
CRM130216P00130000
|
2 | 130.00 | 125.00 | 1.250 | 242.000 | 175.03 |
| 2013-02-06 | 2013-04-24 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 160.000 | 46.79 |
| 2013-05-08 | 2013-07-24 |
CRM130817P00037500
CRM130817P00038750
|
11 | 38.75 | 37.50 | 0.345 | 220.000 | 43.83 |
| 2013-08-07 | 2013-10-23 |
CRM131116P00040000
CRM131116P00041250
|
11 | 41.25 | 40.00 | 0.39 | 418.000 | 57.31 |
| 2013-11-13 | 2014-01-29 |
CRM140222P00050000
CRM140222P00052500
|
5 | 52.50 | 50.00 | 0.740 | 265.000 | 63.59 |
| 2014-02-05 | 2014-04-23 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.635 | -107.500 | 51.8 |
| 2014-08-18 | 2014-11-03 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.165 | 224.000 | 58.19 |
| 2014-11-11 | 2015-01-27 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.595 | -135.000 | 63.74 |
| 2015-02-03 | 2015-04-21 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.565 | 275.000 | 72.4 |
| 2015-05-12 | 2015-07-28 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.755 | 205.000 | 69.15 |
| 2015-08-11 | 2015-10-27 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.64 | 247.500 | 80.99 |
| 2015-11-10 | 2016-01-26 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.605 | -172.500 | 62.14 |
| 2016-02-09 | 2016-04-26 |
CRM160520P00047500
CRM160520P00050000
|
5 | 50.00 | 47.50 | 0.72 | 357.500 | 81.02 |
| 2016-05-10 | 2016-07-26 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.635 | 310.000 | 77.48 |
| 2016-08-09 | 2016-10-25 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.615 | -172.500 | 77.77 |
| 2016-11-08 | 2017-01-24 |
CRM170217P00067500
CRM170217P00070000
|
5 | 70.00 | 67.50 | 0.625 | 262.500 | 81.47 |
| 2017-02-07 | 2017-04-25 |
CRM170519P00070000
CRM170519P00072500
|
5 | 72.50 | 70.00 | 0.630 | 272.500 | 87.4 |
| 2017-05-09 | 2017-07-25 |
CRM170818P00077500
CRM170818P00080000
|
4 | 80.00 | 77.50 | 0.49 | 152.00 | 90.76 |
| 2017-08-08 | 2017-10-24 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.650 | 300.000 | 107.58 |
| 2017-11-13 | 2018-01-29 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.685 | 317.500 | 112.86 |
| 2018-02-07 | 2018-04-25 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.535 | 312.500 | 126.96 |
| 2018-05-08 | 2018-07-24 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.205 | 220.000 | 145.02 |
| 2018-08-07 | 2018-10-23 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.175 | 24.000 | 132.55 |
| 2018-11-07 | 2019-01-23 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.30 | 214.000 | 159.05 |
| 2019-02-05 | 2019-04-23 |
CRM190517P00140000
CRM190517P00145000
|
2 | 145.00 | 140.00 | 1.15 | 195.000 | 154.57 |
| 2019-05-07 | 2019-07-23 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 194.000 | 143.89 |
| 2019-08-06 | 2019-10-22 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 176.000 | 163.21 |
| 2019-11-13 | 2020-01-29 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.050 | 199.000 | 189.5 |
| 2020-02-04 | 2020-04-21 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.250 | -820.000 | 171.33 |
| 2020-05-13 | 2020-07-29 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 1.575 | 236.000 | 207.53 |
| 2020-08-14 | 2020-10-30 |
CRM201120P00170000
CRM201120P00175000
|
2 | 175.00 | 170.00 | 1.225 | 266.000 | 258.04 |
| 2020-11-10 | 2021-01-26 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 2.325 | -41.500 | 246.56 |
| 2021-02-10 | 2021-04-28 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.300 | 214.000 | 222.58 |
| 2021-05-11 | 2021-07-27 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.425 | 268.000 | 256.13 |
| 2021-08-10 | 2021-10-26 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.95 | 195.500 | 301.17 |
| 2021-11-09 | 2022-01-25 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 2.075 | -825.000 | 196.84 |
| 2022-02-08 | 2022-04-26 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.150 | -630.000 | 159.65 |
| 2022-05-10 | 2022-07-26 |
CRM220819P00145000
CRM220819P00150000
|
2 | 150.00 | 145.00 | 1.475 | 178.000 | 183.77 |
| 2022-08-09 | 2022-10-25 |
CRM221118P00160000
CRM221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | -130.000 | 148.04 |
| 2022-11-08 | 2023-01-24 |
CRM230217P00125000
CRM230217P00130000
|
2 | 130.00 | 125.00 | 1.25 | 220.00 | 165.17 |
| 2023-02-07 | 2023-04-25 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.275 | 241.000 | 210.36 |
| 2023-05-09 | 2023-07-25 |
CRM230818P00180000
CRM230818P00185000
|
2 | 185.00 | 180.00 | 1.225 | 233.000 | 204.83 |
| 2023-08-08 | 2023-10-24 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.250 | 52.000 | 221.22 |
| 2023-11-07 | 2024-01-23 |
CRM240216P00190000
CRM240216P00195000
|
2 | 195.00 | 190.00 | 1.200 | 254.000 | 289.72 |
| 2024-02-06 | 2024-04-23 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 2.775 | 23.500 | 285.61 |
| 2024-05-07 | 2024-07-23 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.775 | -177.500 | 262.91 |
| 2024-08-06 | 2024-10-22 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 2.825 | 269.500 | 325.26 |
| 2024-11-12 | 2025-01-28 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 3.55 | 302.000 | 309.8 |
| 2025-02-04 | 2025-04-22 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 2.950 | -667.500 | 291.15 |
| 2025-05-06 | 2025-07-22 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 2.625 | 115.000 | 242.44 |