| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
CRM080517P00040000
CRM080517P00045000
|
3 | 45.00 | 40.00 | 1.75 | 397.500 | 68.7 |
| 2008-05-07 | 2008-07-14 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.00 | -135.00 | 66.31 |
| 2008-08-13 | 2008-10-20 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.90 | -840.00 | 22.32 |
| 2009-02-04 | 2009-04-13 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | 320.000 | 40.2 |
| 2009-05-13 | 2009-07-20 |
CRM090822P00036000
CRM090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | 320.00 | 53.67 |
| 2009-08-12 | 2009-10-19 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 62.56 |
| 2009-11-11 | 2010-01-19 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 68.92 |
| 2010-02-10 | 2010-04-19 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 70.000 | 83.24 |
| 2010-05-12 | 2010-07-19 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.85 | 262.500 | 112.75 |
| 2010-08-11 | 2010-10-18 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.550 | 170.000 | 136.74 |
| 2010-10-18 | 2010-12-27 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 1.925 | 565.500 | 132.24 |
| 2011-02-09 | 2011-04-18 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 52.500 | 146.61 |
| 2011-05-11 | 2011-07-18 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 496.500 | 111 |
| 2011-08-10 | 2011-10-17 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 97.500 | 113.43 |
| 2011-10-17 | 2011-12-23 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.850 | -859.500 | 114.19 |
| 2012-02-08 | 2012-04-16 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 285.000 | 145.58 |
| 2012-05-09 | 2012-07-16 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 1.800 | -495.000 | 147.23 |
| 2012-08-08 | 2012-10-15 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.025 | 529.500 | 144.3 |
| 2012-10-15 | 2012-12-21 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 1.700 | 456.000 | 170.02 |
| 2013-02-06 | 2013-04-15 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.890 | -70.500 | 46.79 |
| 2013-05-08 | 2013-07-15 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.42 | 126.000 | 43.83 |
| 2013-08-07 | 2013-10-14 |
CRM131116P00041250
CRM131116P00042500
|
12 | 42.50 | 41.25 | 0.455 | 492.000 | 57.31 |
| 2013-10-14 | 2013-12-20 |
CRM140118P00047500
CRM140118P00048750
|
12 | 48.75 | 47.50 | 0.475 | 408.000 | 59.86 |
| 2014-02-05 | 2014-04-14 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.805 | -410.000 | 51.8 |
| 2014-08-13 | 2014-10-20 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.495 | 192.000 | 58.19 |
| 2014-11-11 | 2015-01-20 |
CRM150220P00057500
CRM150220P00060000
|
5 | 60.00 | 57.50 | 0.765 | -370.000 | 63.74 |
| 2015-02-03 | 2015-04-13 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.750 | 357.500 | 72.4 |
| 2015-05-12 | 2015-07-20 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.925 | 261.000 | 69.15 |
| 2015-08-11 | 2015-10-19 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.915 | 393.000 | 80.99 |
| 2015-11-10 | 2016-01-19 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.90 | -420.000 | 62.14 |
| 2016-02-09 | 2016-04-18 |
CRM160520P00052500
CRM160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 594.000 | 81.02 |
| 2016-05-10 | 2016-07-18 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 489.000 | 77.48 |
| 2016-08-09 | 2016-10-17 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.79 | -455.000 | 77.77 |
| 2016-10-17 | 2016-12-23 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.825 | -67.500 | 76.03 |
| 2017-02-07 | 2017-04-17 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.95 | 420.000 | 87.4 |
| 2017-05-09 | 2017-07-17 |
CRM170818P00082500
CRM170818P00085000
|
6 | 85.00 | 82.50 | 0.865 | 264.000 | 90.76 |
| 2017-08-08 | 2017-10-16 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.855 | 483.000 | 107.58 |
| 2017-10-16 | 2017-12-22 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 0.855 | 450.000 | 111.93 |
| 2018-02-06 | 2018-04-16 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.45 | 273.000 | 126.96 |
| 2018-05-08 | 2018-07-16 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 493.500 | 145.02 |
| 2018-08-07 | 2018-10-15 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.675 | 9.000 | 132.55 |
| 2018-10-15 | 2018-12-21 |
CRM190118P00130000
CRM190118P00135000
|
2 | 135.00 | 130.00 | 1.50 | -405.000 | 152.51 |
| 2019-02-05 | 2019-04-15 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.850 | 214.500 | 154.57 |
| 2019-05-07 | 2019-07-15 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.625 | 211.000 | 143.89 |
| 2019-08-06 | 2019-10-14 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 252.000 | 163.21 |
| 2019-10-14 | 2019-12-20 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 489.00 | 182.23 |
| 2020-02-04 | 2020-04-13 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.525 | -545.000 | 171.33 |
| 2020-05-13 | 2020-07-20 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.675 | 481.500 | 207.53 |
| 2020-08-11 | 2020-10-19 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.025 | 576.000 | 258.04 |
| 2020-11-10 | 2021-01-19 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 4.175 | -452.500 | 246.56 |
| 2021-02-09 | 2021-04-19 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.55 | 196.00 | 222.58 |
| 2021-05-11 | 2021-07-19 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.425 | 258.000 | 256.13 |
| 2021-08-10 | 2021-10-18 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 275.000 | 301.17 |
| 2021-10-18 | 2021-12-27 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 3.100 | -467.500 | 218.63 |
| 2022-01-03 | 2022-03-11 |
CRM220414P00230000
CRM220414P00240000
|
1 | 240.00 | 230.00 | 2.85 | -645.000 | 189.41 |
| 2022-03-11 | 2022-05-17 |
CRM220617P00185000
CRM220617P00190000
|
3 | 190.00 | 185.00 | 1.875 | -705.000 | 163.26 |
| 2022-06-07 | 2022-08-15 |
CRM220916P00175000
CRM220916P00180000
|
3 | 180.00 | 175.00 | 1.800 | 127.500 | 151.51 |
| 2022-08-15 | 2022-10-21 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 1.875 | -772.500 | 148.04 |
| 2022-11-08 | 2023-01-17 |
CRM230217P00135000
CRM230217P00140000
|
3 | 140.00 | 135.00 | 1.775 | 216.000 | 165.17 |
| 2023-02-07 | 2023-04-17 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | 495.000 | 210.36 |
| 2023-05-09 | 2023-07-17 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 469.500 | 204.83 |
| 2023-08-08 | 2023-10-16 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.500 | 72.000 | 221.22 |
| 2023-10-16 | 2023-12-22 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.575 | 322.000 | 280.88 |
| 2024-01-09 | 2024-03-18 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 2.850 | 275.500 | 270.37 |
| 2024-03-18 | 2024-05-24 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 3.15 | -362.500 | 245.06 |
| 2024-06-11 | 2024-08-19 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.925 | 206.000 | 266.8 |
| 2024-09-10 | 2024-11-18 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 3.250 | 313.000 | 343.65 |
| 2024-11-18 | 2025-01-24 |
CRM250221P00300000
CRM250221P00310000
|
1 | 310.00 | 300.00 | 3.55 | 256.500 | 309.8 |
| 2025-02-04 | 2025-04-14 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 3.650 | -675.000 | 291.15 |
| 2025-04-14 | 2025-06-20 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 3.150 | 240.000 | 262.38 |