| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
CRM080517P00040000
CRM080517P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 68.7 |
| 2008-05-07 | 2008-08-04 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.00 | 82.500 | 66.31 |
| 2008-08-13 | 2008-11-10 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.90 | -930.00 | 22.32 |
| 2009-02-04 | 2009-05-04 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | 357.500 | 40.2 |
| 2009-05-13 | 2009-08-10 |
CRM090822P00036000
CRM090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | 600.000 | 53.67 |
| 2009-08-12 | 2009-11-09 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 62.56 |
| 2009-11-11 | 2010-02-08 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 68.92 |
| 2010-02-10 | 2010-05-10 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 67.000 | 83.24 |
| 2010-05-12 | 2010-08-09 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.85 | 528.00 | 112.75 |
| 2010-08-11 | 2010-11-08 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.550 | 287.000 | 136.74 |
| 2010-11-10 | 2011-02-07 |
CRM110219P00105000
CRM110219P00110000
|
3 | 110.00 | 105.00 | 1.825 | 535.500 | 143.08 |
| 2011-02-09 | 2011-05-09 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 112.500 | 146.61 |
| 2011-05-11 | 2011-08-08 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.125 | -132.000 | 111 |
| 2011-08-10 | 2011-11-07 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 291.000 | 113.43 |
| 2011-11-09 | 2012-02-06 |
CRM120218P00115000
CRM120218P00120000
|
3 | 120.00 | 115.00 | 1.850 | 225.000 | 129.17 |
| 2012-02-08 | 2012-05-07 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 310.000 | 145.58 |
| 2012-05-09 | 2012-08-06 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 1.800 | -465.000 | 147.23 |
| 2012-08-08 | 2012-11-05 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.025 | 553.500 | 144.3 |
| 2012-11-07 | 2013-02-04 |
CRM130216P00135000
CRM130216P00140000
|
3 | 140.00 | 135.00 | 1.850 | 543.000 | 175.03 |
| 2013-02-06 | 2013-05-06 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.890 | 567.000 | 46.79 |
| 2013-05-08 | 2013-08-05 |
CRM130817P00038750
CRM130817P00040000
|
12 | 40.00 | 38.75 | 0.42 | 480.00 | 43.83 |
| 2013-08-07 | 2013-11-04 |
CRM131116P00041250
CRM131116P00042500
|
12 | 42.50 | 41.25 | 0.455 | 546.000 | 57.31 |
| 2013-11-13 | 2014-02-10 |
CRM140222P00052500
CRM140222P00055000
|
6 | 55.00 | 52.50 | 0.965 | 516.000 | 63.59 |
| 2014-02-10 | 2014-05-08 |
CRM140517P00055000
CRM140517P00057500
|
6 | 57.50 | 55.00 | 0.835 | -849.000 | 51.8 |
| 2014-08-13 | 2014-11-10 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.495 | 294.000 | 58.19 |
| 2014-11-11 | 2015-02-06 |
CRM150220P00057500
CRM150220P00060000
|
5 | 60.00 | 57.50 | 0.765 | -132.500 | 63.74 |
| 2015-02-06 | 2015-05-04 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.91 | 510.000 | 72.4 |
| 2015-05-12 | 2015-08-07 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.925 | 93.000 | 69.15 |
| 2015-08-11 | 2015-11-06 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.915 | 465.000 | 80.99 |
| 2015-11-10 | 2016-02-05 |
CRM160219P00072500
CRM160219P00075000
|
6 | 75.00 | 72.50 | 0.90 | -870.000 | 62.14 |
| 2016-02-09 | 2016-05-06 |
CRM160520P00052500
CRM160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 729.000 | 81.02 |
| 2016-05-10 | 2016-08-05 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 519.000 | 77.48 |
| 2016-08-09 | 2016-11-04 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.79 | -317.500 | 77.77 |
| 2016-11-08 | 2017-02-03 |
CRM170217P00070000
CRM170217P00072500
|
5 | 72.50 | 70.00 | 0.765 | 360.000 | 81.47 |
| 2017-02-07 | 2017-05-05 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.95 | 534.00 | 87.4 |
| 2017-05-09 | 2017-08-04 |
CRM170818P00082500
CRM170818P00085000
|
6 | 85.00 | 82.50 | 0.865 | 471.000 | 90.76 |
| 2017-08-08 | 2017-11-03 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.855 | 498.000 | 107.58 |
| 2017-11-07 | 2018-02-02 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 0.850 | 489.000 | 112.86 |
| 2018-02-06 | 2018-05-04 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.45 | 448.00 | 126.96 |
| 2018-05-08 | 2018-08-03 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 501.000 | 145.02 |
| 2018-08-07 | 2018-11-02 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.675 | -247.500 | 132.55 |
| 2018-11-07 | 2019-02-04 |
CRM190215P00130000
CRM190215P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 159.05 |
| 2019-02-05 | 2019-05-03 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.850 | 448.500 | 154.57 |
| 2019-05-07 | 2019-08-02 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.625 | -210.000 | 143.89 |
| 2019-08-06 | 2019-11-01 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 1.575 | 323.000 | 163.21 |
| 2019-11-12 | 2020-02-07 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 285.000 | 189.5 |
| 2020-02-07 | 2020-05-04 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.575 | -605.000 | 171.33 |
| 2020-05-13 | 2020-08-10 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.675 | 523.500 | 207.53 |
| 2020-08-11 | 2020-11-06 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.025 | 412.500 | 258.04 |
| 2020-11-10 | 2021-02-05 |
CRM210219P00230000
CRM210219P00240000
|
1 | 240.00 | 230.00 | 4.175 | 53.500 | 246.56 |
| 2021-02-09 | 2021-05-07 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.55 | -65.00 | 222.58 |
| 2021-05-11 | 2021-08-06 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.425 | 292.000 | 256.13 |
| 2021-08-10 | 2021-11-05 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.00 | 301.17 |
| 2021-11-09 | 2022-02-04 |
CRM220218P00290000
CRM220218P00300000
|
1 | 300.00 | 290.00 | 3.650 | -665.000 | 196.84 |
| 2022-02-08 | 2022-05-06 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 3.475 | -602.500 | 159.65 |
| 2022-05-10 | 2022-08-05 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 1.875 | 547.500 | 183.77 |
| 2022-08-09 | 2022-11-04 |
CRM221118P00170000
CRM221118P00175000
|
3 | 175.00 | 170.00 | 1.750 | -975.000 | 148.04 |
| 2022-11-08 | 2023-02-03 |
CRM230217P00135000
CRM230217P00140000
|
3 | 140.00 | 135.00 | 1.775 | 523.500 | 165.17 |
| 2023-02-07 | 2023-05-05 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | 531.000 | 210.36 |
| 2023-05-09 | 2023-08-04 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 460.500 | 204.83 |
| 2023-08-08 | 2023-11-03 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.500 | 152.000 | 221.22 |
| 2023-11-07 | 2024-02-02 |
CRM240216P00195000
CRM240216P00200000
|
2 | 200.00 | 195.00 | 1.400 | 276.000 | 289.72 |
| 2024-02-06 | 2024-05-03 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.60 | -152.500 | 285.61 |
| 2024-05-07 | 2024-08-02 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.60 | -537.500 | 262.91 |
| 2024-08-06 | 2024-11-01 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 3.925 | 381.500 | 325.26 |
| 2024-11-12 | 2025-02-07 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 3.80 | -82.500 | 309.8 |
| 2025-02-07 | 2025-05-05 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 4.35 | -562.500 | 291.15 |
| 2025-05-06 | 2025-08-01 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 3.325 | -312.500 | 242.44 |