| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
CRM080517P00040000
CRM080517P00045000
|
3 | 45.00 | 40.00 | 1.75 | 232.500 | 68.7 |
| 2008-05-07 | 2008-05-14 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.00 | 105.00 | 66.31 |
| 2008-08-13 | 2008-08-20 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.90 | -90.00 | 22.32 |
| 2008-10-13 | 2008-10-20 |
CRM090117P00030000
CRM090117P00035000
|
3 | 35.00 | 30.00 | 1.90 | -195.00 | 28.13 |
| 2009-02-04 | 2009-02-11 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | -117.500 | 40.2 |
| 2009-05-13 | 2009-05-20 |
CRM090822P00036000
CRM090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | 40.000 | 53.67 |
| 2009-08-12 | 2009-08-19 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | -200.000 | 62.56 |
| 2009-10-07 | 2009-10-14 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 55.00 | 68.63 |
| 2009-11-11 | 2009-11-18 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 27.500 | 68.92 |
| 2010-02-10 | 2010-02-17 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 20.00 | 83.24 |
| 2010-05-12 | 2010-05-19 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.85 | -225.00 | 112.75 |
| 2010-08-11 | 2010-08-18 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.550 | 25.000 | 136.74 |
| 2010-10-13 | 2010-10-20 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 1.825 | -37.500 | 132.24 |
| 2010-11-10 | 2010-11-17 |
CRM110219P00105000
CRM110219P00110000
|
3 | 110.00 | 105.00 | 1.825 | -165.000 | 143.08 |
| 2011-02-09 | 2011-02-16 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 142.500 | 146.61 |
| 2011-05-11 | 2011-05-18 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 22.500 | 111 |
| 2011-08-10 | 2011-08-17 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 0.00 | 113.43 |
| 2011-10-12 | 2011-10-19 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.825 | 7.500 | 114.19 |
| 2011-11-09 | 2011-11-16 |
CRM120218P00115000
CRM120218P00120000
|
3 | 120.00 | 115.00 | 1.850 | 82.500 | 129.17 |
| 2012-02-08 | 2012-02-15 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 60.00 | 145.58 |
| 2012-05-09 | 2012-05-16 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 1.800 | -232.500 | 147.23 |
| 2012-08-08 | 2012-08-15 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.025 | 157.500 | 144.3 |
| 2012-10-10 | 2012-10-17 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 48.000 | 170.02 |
| 2012-11-07 | 2012-11-14 |
CRM130216P00135000
CRM130216P00140000
|
3 | 140.00 | 135.00 | 1.850 | -142.500 | 175.03 |
| 2013-02-06 | 2013-02-13 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.890 | 30.000 | 46.79 |
| 2013-05-08 | 2013-05-15 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.42 | 156.000 | 43.83 |
| 2013-08-07 | 2013-08-14 |
CRM131116P00041250
CRM131116P00042500
|
12 | 42.50 | 41.25 | 0.455 | -30.000 | 57.31 |
| 2013-10-09 | 2013-10-16 |
CRM140118P00046250
CRM140118P00047500
|
13 | 47.50 | 46.25 | 0.505 | 201.500 | 59.86 |
| 2013-11-13 | 2013-11-20 |
CRM140222P00052500
CRM140222P00055000
|
6 | 55.00 | 52.50 | 0.965 | -189.000 | 63.59 |
| 2014-02-05 | 2014-02-12 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.805 | 12.500 | 51.8 |
| 2014-08-13 | 2014-08-20 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.495 | 96.000 | 58.19 |
| 2014-10-08 | 2014-10-15 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 0.855 | -282.000 | 56.64 |
| 2014-11-11 | 2014-11-18 |
CRM150220P00057500
CRM150220P00060000
|
5 | 60.00 | 57.50 | 0.765 | -47.500 | 63.74 |
| 2015-02-03 | 2015-02-10 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.750 | 25.000 | 72.4 |
| 2015-05-12 | 2015-05-19 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.925 | 3.000 | 69.15 |
| 2015-08-11 | 2015-08-18 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.915 | 60.000 | 80.99 |
| 2015-10-06 | 2015-10-13 |
CRM160115P00067500
CRM160115P00070000
|
6 | 70.00 | 67.50 | 0.835 | 114.000 | 70.86 |
| 2015-11-10 | 2015-11-17 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.90 | -30.000 | 62.14 |
| 2015-12-08 | 2015-12-15 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.850 | -165.000 | 72.65 |
| 2016-02-09 | 2016-02-16 |
CRM160520P00052500
CRM160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 132.000 | 81.02 |
| 2016-05-10 | 2016-05-17 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 48.000 | 77.48 |
| 2016-08-09 | 2016-08-16 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.79 | -117.500 | 77.77 |
| 2016-10-11 | 2016-10-18 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.910 | 39.000 | 76.03 |
| 2016-11-08 | 2016-11-15 |
CRM170217P00070000
CRM170217P00072500
|
5 | 72.50 | 70.00 | 0.765 | -92.500 | 81.47 |
| 2016-12-06 | 2016-12-13 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.825 | 40.000 | 83.03 |
| 2017-02-07 | 2017-02-14 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.95 | 27.000 | 87.4 |
| 2017-03-07 | 2017-03-14 |
CRM170616P00077500
CRM170616P00080000
|
6 | 80.00 | 77.50 | 0.89 | 30.000 | 86 |
| 2017-05-09 | 2017-05-16 |
CRM170818P00082500
CRM170818P00085000
|
6 | 85.00 | 82.50 | 0.865 | 120.000 | 90.76 |
| 2017-08-08 | 2017-08-15 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.855 | 60.000 | 107.58 |
| 2017-10-10 | 2017-10-17 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.695 | 25.000 | 111.93 |
| 2017-11-07 | 2017-11-14 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 171.000 | 112.86 |
| 2017-12-05 | 2017-12-12 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.825 | 115.000 | 125.97 |
| 2018-02-06 | 2018-02-13 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.45 | -30.000 | 126.96 |
| 2018-03-06 | 2018-03-13 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.60 | 54.000 | 138.41 |
| 2018-05-08 | 2018-05-15 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 0.000 | 145.02 |
| 2018-08-07 | 2018-08-14 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.675 | 97.500 | 132.55 |
| 2018-10-09 | 2018-10-16 |
CRM190118P00140000
CRM190118P00145000
|
3 | 145.00 | 140.00 | 1.800 | -7.500 | 152.51 |
| 2018-11-07 | 2018-11-14 |
CRM190215P00130000
CRM190215P00135000
|
2 | 135.00 | 130.00 | 1.65 | -205.000 | 159.05 |
| 2019-02-05 | 2019-02-12 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.850 | 90.000 | 154.57 |
| 2019-03-12 | 2019-03-19 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | 112.500 | 156.84 |
| 2019-05-07 | 2019-05-14 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.625 | 25.000 | 143.89 |
| 2019-06-11 | 2019-06-18 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 52.500 | 155.2 |
| 2019-08-06 | 2019-08-13 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 20.000 | 163.21 |
| 2019-10-08 | 2019-10-15 |
CRM200117P00135000
CRM200117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 190.500 | 182.23 |
| 2019-11-12 | 2019-11-19 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 25.000 | 189.5 |
| 2020-02-04 | 2020-02-11 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.525 | 5.000 | 171.33 |
| 2020-03-10 | 2020-03-17 |
CRM200619P00150000
CRM200619P00155000
|
3 | 155.00 | 150.00 | 1.675 | -427.500 | 186.95 |
| 2020-05-13 | 2020-05-20 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.675 | 127.500 | 207.53 |
| 2020-06-09 | 2020-06-16 |
CRM200918P00160000
CRM200918P00165000
|
3 | 165.00 | 160.00 | 1.70 | 150.00 | 242.78 |
| 2020-08-11 | 2020-08-18 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.025 | 82.500 | 258.04 |
| 2020-09-09 | 2020-09-16 |
CRM201218P00230000
CRM201218P00240000
|
1 | 240.00 | 230.00 | 3.475 | -80.000 | 227.43 |
| 2020-10-06 | 2020-10-13 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.35 | 60.000 | 213.14 |
| 2020-11-10 | 2020-11-17 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 4.175 | 55.000 | 246.56 |
| 2020-12-08 | 2020-12-15 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.075 | -77.500 | 212.2 |
| 2021-02-09 | 2021-02-16 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.55 | 127.500 | 222.58 |
| 2021-03-09 | 2021-03-16 |
CRM210618P00195000
CRM210618P00200000
|
2 | 200.00 | 195.00 | 1.650 | 90.000 | 242.78 |
| 2021-04-06 | 2021-04-13 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 3.025 | 107.500 | 238.43 |
| 2021-05-11 | 2021-05-18 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.425 | 10.000 | 256.13 |
| 2021-06-08 | 2021-06-15 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 3.650 | 72.500 | 260.53 |
| 2021-07-06 | 2021-07-13 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 3.375 | -30.000 | 291.66 |
| 2021-08-10 | 2021-08-17 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 60.00 | 301.17 |
| 2021-09-07 | 2021-09-14 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 2.85 | -87.500 | 252.93 |
| 2021-10-12 | 2021-10-19 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 3.275 | 112.500 | 218.63 |
| 2021-11-09 | 2021-11-16 |
CRM220218P00290000
CRM220218P00300000
|
1 | 300.00 | 290.00 | 3.650 | -35.000 | 196.84 |
| 2021-12-07 | 2021-12-14 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 3.075 | -60.000 | 218.8 |
| 2022-01-03 | 2022-01-10 |
CRM220414P00230000
CRM220414P00240000
|
1 | 240.00 | 230.00 | 2.85 | -275.00 | 189.41 |
| 2022-02-08 | 2022-02-15 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 3.475 | -37.500 | 159.65 |
| 2022-03-08 | 2022-03-15 |
CRM220617P00180000
CRM220617P00185000
|
3 | 185.00 | 180.00 | 1.925 | 75.000 | 163.26 |
| 2022-04-05 | 2022-04-12 |
CRM220715P00195000
CRM220715P00200000
|
3 | 200.00 | 195.00 | 1.725 | -112.500 | 167.38 |
| 2022-05-10 | 2022-05-17 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 1.875 | -67.500 | 183.77 |
| 2022-06-07 | 2022-06-14 |
CRM220916P00175000
CRM220916P00180000
|
3 | 180.00 | 175.00 | 1.800 | -382.500 | 151.51 |
| 2022-07-12 | 2022-07-19 |
CRM221021P00155000
CRM221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | 127.500 | 160.17 |
| 2022-08-09 | 2022-08-16 |
CRM221118P00170000
CRM221118P00175000
|
3 | 175.00 | 170.00 | 1.750 | 67.500 | 148.04 |
| 2022-09-06 | 2022-09-13 |
CRM221216P00140000
CRM221216P00145000
|
3 | 145.00 | 140.00 | 1.825 | 112.500 | 128.27 |
| 2022-10-11 | 2022-10-18 |
CRM230120P00130000
CRM230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 157.500 | 151.25 |
| 2022-11-08 | 2022-11-15 |
CRM230217P00135000
CRM230217P00140000
|
3 | 140.00 | 135.00 | 1.775 | 225.000 | 165.17 |
| 2022-12-06 | 2022-12-13 |
CRM230317P00125000
CRM230317P00130000
|
3 | 130.00 | 125.00 | 1.95 | 45.00 | 184.85 |
| 2023-02-07 | 2023-02-14 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | -22.500 | 210.36 |
| 2023-03-07 | 2023-03-14 |
CRM230616P00175000
CRM230616P00180000
|
3 | 180.00 | 175.00 | 1.950 | -15.000 | 211.76 |
| 2023-05-09 | 2023-05-16 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 52.500 | 204.83 |
| 2023-06-06 | 2023-06-13 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.400 | -45.000 | 214.61 |
| 2023-08-08 | 2023-08-15 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.500 | -35.000 | 221.22 |
| 2023-10-10 | 2023-10-17 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.675 | 52.500 | 280.88 |
| 2023-11-07 | 2023-11-14 |
CRM240216P00195000
CRM240216P00200000
|
2 | 200.00 | 195.00 | 1.400 | 90.000 | 289.72 |
| 2023-12-05 | 2023-12-12 |
CRM240315P00230000
CRM240315P00240000
|
1 | 240.00 | 230.00 | 2.70 | 50.000 | 294.33 |
| 2024-01-09 | 2024-01-16 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 2.850 | 62.500 | 270.37 |
| 2024-02-06 | 2024-02-13 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.60 | -55.000 | 285.61 |
| 2024-03-12 | 2024-03-19 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 3.775 | -37.500 | 245.06 |
| 2024-04-09 | 2024-04-16 |
CRM240719P00280000
CRM240719P00290000
|
1 | 290.00 | 280.00 | 3.30 | -222.500 | 247.63 |
| 2024-05-07 | 2024-05-14 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.60 | -7.500 | 262.91 |
| 2024-06-11 | 2024-06-18 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.925 | -115.000 | 266.8 |
| 2024-07-09 | 2024-07-16 |
CRM241018P00230000
CRM241018P00240000
|
1 | 240.00 | 230.00 | 3.20 | 55.000 | 292.94 |
| 2024-08-06 | 2024-08-13 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 3.925 | 160.000 | 325.26 |
| 2024-09-10 | 2024-09-17 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 3.250 | 57.500 | 343.65 |
| 2024-10-08 | 2024-10-15 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 3.25 | -2.500 | 324.56 |
| 2024-11-12 | 2024-11-19 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 3.80 | -135.000 | 309.8 |
| 2024-12-10 | 2024-12-17 |
CRM250321P00330000
CRM250321P00340000
|
1 | 340.00 | 330.00 | 4.250 | 17.500 | 280.62 |
| 2025-01-10 | 2025-01-17 |
CRM250417P00300000
CRM250417P00310000
|
1 | 310.00 | 300.00 | 3.75 | 55.00 | 247.26 |
| 2025-02-04 | 2025-02-11 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 3.650 | -142.500 | 291.15 |
| 2025-03-11 | 2025-03-18 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 3.675 | -10.000 | 260.63 |
| 2025-04-08 | 2025-04-15 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 3.550 | 120.000 | 262.38 |
| 2025-05-06 | 2025-05-13 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 3.325 | 120.000 | 242.44 |
| 2025-06-10 | 2025-06-17 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 3.50 | -47.500 | 0 |
| 2025-07-08 | 2025-07-15 |
CRM251017P00250000
CRM251017P00260000
|
1 | 260.00 | 250.00 | 3.225 | -160.000 | 0 |
| 2025-08-12 | 2025-08-19 |
CRM251121P00210000
CRM251121P00220000
|
1 | 220.00 | 210.00 | 3.475 | 122.500 | 0 |