| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 2.30 | 360.00 | 68.7 |
| 2008-05-08 | 2008-06-16 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.40 | 187.500 | 66.31 |
| 2008-08-15 | 2008-09-22 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.15 | -510.00 | 22.32 |
| 2008-10-09 | 2008-11-17 |
CRM090117P00030000
CRM090117P00035000
|
3 | 35.00 | 30.00 | 2.25 | -420.00 | 28.13 |
| 2009-02-04 | 2009-03-13 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.035 | 213.000 | 40.2 |
| 2009-08-12 | 2009-09-18 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 400.000 | 62.56 |
| 2009-10-07 | 2009-11-13 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 68.63 |
| 2009-11-13 | 2009-12-21 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 68.92 |
| 2010-02-10 | 2010-03-19 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 65.000 | 83.24 |
| 2010-05-12 | 2010-06-18 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.35 | 285.00 | 112.75 |
| 2010-08-11 | 2010-09-17 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.350 | 433.500 | 136.74 |
| 2010-10-18 | 2010-11-24 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 2.30 | 621.00 | 132.24 |
| 2011-02-09 | 2011-03-18 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.375 | -372.000 | 146.61 |
| 2011-05-11 | 2011-06-17 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.375 | 150.000 | 111 |
| 2011-08-11 | 2011-09-19 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 2.35 | 60.000 | 113.43 |
| 2011-10-12 | 2011-11-18 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.40 | -337.500 | 114.19 |
| 2012-02-08 | 2012-03-16 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 2.35 | 531.000 | 145.58 |
| 2012-05-09 | 2012-06-15 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.35 | -322.500 | 147.23 |
| 2012-08-08 | 2012-09-14 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 462.000 | 144.3 |
| 2012-10-10 | 2012-11-16 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.275 | -150.000 | 170.02 |
| 2013-02-06 | 2013-03-15 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.225 | 180.000 | 46.79 |
| 2013-03-18 | 2013-04-24 |
CRM130622P00170000
CRM130622P00175000
|
3 | 175.00 | 170.00 | 2.30 | 255.00 | 38.3 |
| 2013-05-08 | 2013-06-14 |
CRM130817P00041250
CRM130817P00042500
|
15 | 42.50 | 41.25 | 0.595 | -570.000 | 43.83 |
| 2013-08-07 | 2013-09-13 |
CRM131116P00043750
CRM131116P00045000
|
15 | 45.00 | 43.75 | 0.600 | 540.000 | 57.31 |
| 2013-10-10 | 2013-11-18 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.225 | 693.000 | 59.86 |
| 2013-11-19 | 2013-12-26 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.090 | 255.500 | 63.59 |
| 2014-02-05 | 2014-03-14 |
CRM140517P00060000
CRM140517P00062500
|
7 | 62.50 | 60.00 | 1.20 | -280.00 | 51.8 |
| 2014-05-12 | 2014-06-18 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 1.04 | 339.000 | 53.63 |
| 2014-08-13 | 2014-09-19 |
CRM141122P00050000
CRM141122P00052500
|
7 | 52.50 | 50.00 | 1.105 | 458.500 | 58.19 |
| 2014-10-08 | 2014-11-14 |
CRM150117P00055000
CRM150117P00057500
|
7 | 57.50 | 55.00 | 1.095 | 444.500 | 56.64 |
| 2014-11-14 | 2014-12-22 |
CRM150220P00060000
CRM150220P00062500
|
6 | 62.50 | 60.00 | 1.000 | -228.000 | 63.74 |
| 2015-02-03 | 2015-03-12 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.990 | 360.000 | 72.4 |
| 2015-05-14 | 2015-06-22 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.150 | 164.500 | 69.15 |
| 2015-10-06 | 2015-11-12 |
CRM160115P00072500
CRM160115P00075000
|
7 | 75.00 | 72.50 | 1.175 | 192.500 | 70.86 |
| 2015-11-12 | 2015-12-21 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.100 | 24.500 | 62.14 |
| 2016-02-09 | 2016-03-17 |
CRM160520P00055000
CRM160520P00057500
|
7 | 57.50 | 55.00 | 1.175 | 703.500 | 81.02 |
| 2016-05-10 | 2016-06-16 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 434.000 | 77.48 |
| 2016-07-18 | 2016-08-24 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.88 | -267.000 | 74 |
| 2016-10-11 | 2016-11-17 |
CRM170120P00070000
CRM170120P00072500
|
7 | 72.50 | 70.00 | 1.075 | 171.500 | 76.03 |
| 2016-12-06 | 2017-01-12 |
CRM170317P00067500
CRM170317P00070000
|
6 | 70.00 | 67.50 | 1.05 | 282.00 | 83.03 |
| 2017-02-07 | 2017-03-16 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.15 | 322.00 | 87.4 |
| 2017-05-09 | 2017-06-15 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.100 | -24.500 | 90.76 |
| 2017-08-08 | 2017-09-14 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 448.000 | 107.58 |
| 2017-10-10 | 2017-11-16 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.055 | 576.000 | 111.93 |
| 2017-12-05 | 2018-01-11 |
CRM180316P00097500
CRM180316P00100000
|
6 | 100.00 | 97.50 | 1.025 | 390.000 | 125.97 |
| 2018-02-06 | 2018-03-15 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.15 | 513.000 | 126.96 |
| 2018-05-08 | 2018-06-14 |
CRM180817P00125000
CRM180817P00130000
|
3 | 130.00 | 125.00 | 2.25 | 414.00 | 145.02 |
| 2018-08-07 | 2018-09-13 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 2.100 | 406.500 | 132.55 |
| 2018-10-09 | 2018-11-15 |
CRM190118P00145000
CRM190118P00150000
|
3 | 150.00 | 145.00 | 2.225 | -465.000 | 152.51 |
| 2019-02-05 | 2019-03-14 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.200 | 82.500 | 154.57 |
| 2019-03-14 | 2019-04-22 |
CRM190621P00155000
CRM190621P00160000
|
3 | 160.00 | 155.00 | 2.100 | -37.500 | 156.84 |
| 2019-05-07 | 2019-06-13 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.275 | -217.500 | 143.89 |
| 2019-06-13 | 2019-07-22 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.075 | 249.000 | 155.2 |
| 2019-08-06 | 2019-09-12 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.300 | 385.500 | 163.21 |
| 2019-10-08 | 2019-11-14 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 2.050 | 448.500 | 182.23 |
| 2019-11-14 | 2019-12-23 |
CRM200221P00160000
CRM200221P00165000
|
3 | 165.00 | 160.00 | 2.35 | 82.500 | 189.5 |
| 2020-02-04 | 2020-03-12 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.300 | -712.500 | 171.33 |
| 2020-03-13 | 2020-04-20 |
CRM200619P00145000
CRM200619P00150000
|
3 | 150.00 | 145.00 | 2.175 | 285.000 | 186.95 |
| 2020-05-13 | 2020-06-19 |
CRM200821P00165000
CRM200821P00170000
|
3 | 170.00 | 165.00 | 2.025 | 322.500 | 207.53 |
| 2020-08-12 | 2020-09-18 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 2.425 | 508.500 | 258.04 |
| 2020-10-08 | 2020-11-16 |
CRM210115P00250000
CRM210115P00260000
|
1 | 260.00 | 250.00 | 4.450 | -122.500 | 213.14 |
| 2020-11-16 | 2020-12-23 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.65 | -280.00 | 246.56 |
| 2021-02-12 | 2021-03-22 |
CRM210521P00230000
CRM210521P00240000
|
1 | 240.00 | 230.00 | 4.675 | -347.500 | 222.58 |
| 2021-04-06 | 2021-05-13 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 4.300 | -107.500 | 238.43 |
| 2021-05-14 | 2021-06-21 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 4.95 | 388.000 | 256.13 |
| 2021-07-06 | 2021-08-12 |
CRM211015P00240000
CRM211015P00250000
|
1 | 250.00 | 240.00 | 4.375 | -12.500 | 291.66 |
| 2021-08-12 | 2021-09-20 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 4.575 | 165.000 | 301.17 |
| 2021-10-12 | 2021-11-18 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 4.350 | 232.500 | 218.63 |
| 2021-12-07 | 2022-01-13 |
CRM220318P00260000
CRM220318P00270000
|
1 | 270.00 | 260.00 | 4.725 | -352.500 | 218.8 |
| 2022-02-08 | 2022-03-17 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.375 | -82.500 | 159.65 |
| 2022-04-05 | 2022-05-12 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 4.150 | -472.500 | 167.38 |
| 2022-05-16 | 2022-06-22 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 2.275 | 75.000 | 183.77 |
| 2022-07-12 | 2022-08-18 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.45 | 397.500 | 160.17 |
| 2022-09-06 | 2022-10-13 |
CRM221216P00150000
CRM221216P00155000
|
3 | 155.00 | 150.00 | 2.40 | -135.00 | 128.27 |
| 2022-10-13 | 2022-11-21 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 2.475 | -15.000 | 151.25 |
| 2022-12-06 | 2023-01-12 |
CRM230317P00130000
CRM230317P00135000
|
3 | 135.00 | 130.00 | 2.30 | 345.00 | 184.85 |
| 2023-02-07 | 2023-03-16 |
CRM230519P00170000
CRM230519P00175000
|
3 | 175.00 | 170.00 | 2.45 | 367.500 | 210.36 |
| 2023-05-09 | 2023-06-15 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.05 | 255.000 | 204.83 |
| 2023-08-08 | 2023-09-14 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 3.900 | 176.000 | 221.22 |
| 2023-10-10 | 2023-11-16 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 4.275 | 202.500 | 280.88 |
| 2023-12-05 | 2024-01-11 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 3.825 | 210.500 | 294.33 |
| 2024-01-11 | 2024-02-20 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 3.90 | 122.500 | 270.37 |
| 2024-03-12 | 2024-04-18 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.750 | -347.500 | 245.06 |
| 2024-05-07 | 2024-06-13 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.575 | -540.000 | 262.91 |
| 2024-06-13 | 2024-07-22 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 4.275 | 228.000 | 266.8 |
| 2024-08-06 | 2024-09-12 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 4.575 | 221.000 | 325.26 |
| 2024-09-12 | 2024-10-21 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.80 | 330.00 | 343.65 |
| 2024-12-10 | 2025-01-16 |
CRM250321P00340000
CRM250321P00350000
|
1 | 350.00 | 340.00 | 4.675 | -285.000 | 280.62 |
| 2025-03-11 | 2025-04-17 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.475 | -240.000 | 260.63 |
| 2025-05-07 | 2025-06-13 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 4.550 | -230.000 | 242.44 |
| 2025-06-13 | 2025-07-21 |
CRM250919P00250000
CRM250919P00260000
|
1 | 260.00 | 250.00 | 4.600 | 57.500 | 0 |