| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
CRM080517P00040000
CRM080517P00045000
|
3 | 45.00 | 40.00 | 1.75 | 435.000 | 68.7 |
| 2008-05-07 | 2008-07-03 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.00 | 105.00 | 66.31 |
| 2008-08-13 | 2008-10-09 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.90 | -1035.00 | 22.32 |
| 2008-10-13 | 2008-12-09 |
CRM090117P00030000
CRM090117P00035000
|
3 | 35.00 | 30.00 | 1.90 | -97.500 | 28.13 |
| 2009-02-04 | 2009-04-02 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | 257.500 | 40.2 |
| 2009-05-13 | 2009-07-09 |
CRM090822P00036000
CRM090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | -160.00 | 53.67 |
| 2009-08-12 | 2009-10-08 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 520.000 | 62.56 |
| 2009-10-09 | 2009-12-07 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 68.63 |
| 2010-02-10 | 2010-04-08 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 70.000 | 83.24 |
| 2010-05-12 | 2010-07-08 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.85 | 180.00 | 112.75 |
| 2010-08-11 | 2010-10-07 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.550 | 132.000 | 136.74 |
| 2010-10-13 | 2010-12-09 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 1.825 | 534.000 | 132.24 |
| 2011-02-09 | 2011-04-07 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 75.000 | 146.61 |
| 2011-05-11 | 2011-07-07 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 519.000 | 111 |
| 2011-08-10 | 2011-10-06 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | -25.500 | 113.43 |
| 2011-10-12 | 2011-12-08 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.825 | -96.000 | 114.19 |
| 2012-02-08 | 2012-04-05 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 292.00 | 145.58 |
| 2012-05-09 | 2012-07-05 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 1.800 | -30.000 | 147.23 |
| 2012-08-08 | 2012-10-04 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.025 | 522.000 | 144.3 |
| 2012-10-10 | 2012-12-06 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 358.500 | 170.02 |
| 2013-02-06 | 2013-04-04 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.890 | -48.000 | 46.79 |
| 2013-05-08 | 2013-07-05 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.42 | -300.000 | 43.83 |
| 2013-08-07 | 2013-10-03 |
CRM131116P00041250
CRM131116P00042500
|
12 | 42.50 | 41.25 | 0.455 | 480.000 | 57.31 |
| 2013-10-09 | 2013-12-05 |
CRM140118P00046250
CRM140118P00047500
|
13 | 47.50 | 46.25 | 0.505 | 422.500 | 59.86 |
| 2014-02-05 | 2014-04-03 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.805 | -267.500 | 51.8 |
| 2014-08-13 | 2014-10-09 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.495 | 201.000 | 58.19 |
| 2014-10-09 | 2014-12-05 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 0.955 | 324.000 | 56.64 |
| 2015-02-03 | 2015-04-01 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.750 | 330.000 | 72.4 |
| 2015-05-12 | 2015-07-08 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.925 | 9.000 | 69.15 |
| 2015-08-11 | 2015-10-07 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.915 | 270.000 | 80.99 |
| 2015-10-07 | 2015-12-03 |
CRM160115P00070000
CRM160115P00072500
|
6 | 72.50 | 70.00 | 0.95 | 351.000 | 70.86 |
| 2015-12-08 | 2016-02-03 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.850 | -630.000 | 72.65 |
| 2016-02-09 | 2016-04-06 |
CRM160520P00052500
CRM160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 576.000 | 81.02 |
| 2016-05-10 | 2016-07-06 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 249.000 | 77.48 |
| 2016-08-09 | 2016-10-05 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.79 | -730.000 | 77.77 |
| 2016-10-11 | 2016-12-07 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.910 | 84.000 | 76.03 |
| 2016-12-07 | 2017-02-02 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.755 | 292.500 | 83.03 |
| 2017-02-07 | 2017-04-05 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.95 | 396.00 | 87.4 |
| 2017-05-09 | 2017-07-05 |
CRM170818P00082500
CRM170818P00085000
|
6 | 85.00 | 82.50 | 0.865 | 111.000 | 90.76 |
| 2017-08-08 | 2017-10-04 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.855 | 345.000 | 107.58 |
| 2017-10-10 | 2017-12-06 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.695 | 282.500 | 111.93 |
| 2017-12-06 | 2018-02-01 |
CRM180316P00097500
CRM180316P00100000
|
6 | 100.00 | 97.50 | 0.840 | 369.000 | 125.97 |
| 2018-02-06 | 2018-04-04 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.45 | 247.000 | 126.96 |
| 2018-05-08 | 2018-07-05 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 405.000 | 145.02 |
| 2018-08-07 | 2018-10-03 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.675 | 382.500 | 132.55 |
| 2018-10-09 | 2018-12-06 |
CRM190118P00140000
CRM190118P00145000
|
3 | 145.00 | 140.00 | 1.800 | -180.000 | 152.51 |
| 2019-02-05 | 2019-04-03 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.850 | 256.500 | 154.57 |
| 2019-05-07 | 2019-07-03 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.625 | 101.000 | 143.89 |
| 2019-08-06 | 2019-10-02 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 128.000 | 163.21 |
| 2019-10-08 | 2019-12-04 |
CRM200117P00135000
CRM200117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 403.500 | 182.23 |
| 2020-02-04 | 2020-04-01 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.525 | -715.000 | 171.33 |
| 2020-05-13 | 2020-07-09 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.675 | 456.000 | 207.53 |
| 2020-08-11 | 2020-10-07 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.025 | 550.500 | 258.04 |
| 2020-10-07 | 2020-12-03 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 3.875 | -400.000 | 213.14 |
| 2020-12-08 | 2021-02-03 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.075 | 157.500 | 212.2 |
| 2021-02-09 | 2021-04-07 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.55 | -27.500 | 222.58 |
| 2021-04-07 | 2021-06-03 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.100 | 229.000 | 238.43 |
| 2021-06-08 | 2021-08-04 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 3.650 | 151.500 | 260.53 |
| 2021-08-10 | 2021-10-06 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 242.00 | 301.17 |
| 2021-10-12 | 2021-12-08 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 3.275 | -122.500 | 218.63 |
| 2021-12-08 | 2022-02-03 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 2.875 | -557.500 | 218.8 |
| 2022-02-08 | 2022-04-06 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 3.475 | -190.000 | 159.65 |
| 2022-04-06 | 2022-06-02 |
CRM220715P00185000
CRM220715P00190000
|
2 | 190.00 | 185.00 | 1.575 | -120.000 | 167.38 |
| 2022-06-07 | 2022-08-03 |
CRM220916P00175000
CRM220916P00180000
|
3 | 180.00 | 175.00 | 1.800 | 90.000 | 151.51 |
| 2022-08-09 | 2022-10-05 |
CRM221118P00170000
CRM221118P00175000
|
3 | 175.00 | 170.00 | 1.750 | -615.000 | 148.04 |
| 2022-10-11 | 2022-12-07 |
CRM230120P00130000
CRM230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | -247.500 | 151.25 |
| 2022-12-07 | 2023-02-02 |
CRM230317P00120000
CRM230317P00125000
|
3 | 125.00 | 120.00 | 1.825 | 516.000 | 184.85 |
| 2023-02-07 | 2023-04-05 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | 433.500 | 210.36 |
| 2023-05-09 | 2023-07-05 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 333.000 | 204.83 |
| 2023-08-08 | 2023-10-04 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.500 | -65.000 | 221.22 |
| 2023-10-10 | 2023-12-06 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.675 | 492.000 | 280.88 |
| 2023-12-06 | 2024-02-01 |
CRM240315P00230000
CRM240315P00240000
|
1 | 240.00 | 230.00 | 2.925 | 236.500 | 294.33 |
| 2024-02-06 | 2024-04-03 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.60 | 243.500 | 285.61 |
| 2024-04-09 | 2024-06-05 |
CRM240719P00280000
CRM240719P00290000
|
1 | 290.00 | 280.00 | 3.30 | -700.00 | 247.63 |
| 2024-06-11 | 2024-08-07 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.925 | -32.500 | 266.8 |
| 2024-08-07 | 2024-10-03 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 3.625 | 327.000 | 325.26 |
| 2024-10-08 | 2024-12-04 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 3.25 | 321.00 | 324.56 |
| 2024-12-10 | 2025-02-05 |
CRM250321P00330000
CRM250321P00340000
|
1 | 340.00 | 330.00 | 4.250 | 35.000 | 280.62 |
| 2025-02-05 | 2025-04-03 |
CRM250516P00330000
CRM250516P00340000
|
1 | 340.00 | 330.00 | 4.150 | -567.500 | 291.15 |
| 2025-04-08 | 2025-06-04 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 3.550 | 302.000 | 262.38 |
| 2025-06-10 | 2025-08-06 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.50 | -212.500 | 0 |