| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 2.30 | 450.00 | 68.7 |
| 2008-05-08 | 2008-06-24 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.40 | 120.00 | 66.31 |
| 2008-08-15 | 2008-10-01 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.15 | -682.500 | 22.32 |
| 2008-10-09 | 2008-11-25 |
CRM090117P00030000
CRM090117P00035000
|
3 | 35.00 | 30.00 | 2.25 | -435.00 | 28.13 |
| 2009-02-04 | 2009-03-23 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.035 | 393.000 | 40.2 |
| 2009-08-12 | 2009-09-28 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 440.000 | 62.56 |
| 2009-10-07 | 2009-11-23 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 68.63 |
| 2010-02-10 | 2010-03-29 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 65.000 | 83.24 |
| 2010-05-12 | 2010-06-28 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.35 | 135.00 | 112.75 |
| 2010-08-11 | 2010-09-27 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.350 | 448.500 | 136.74 |
| 2010-10-18 | 2010-12-06 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 2.30 | 651.00 | 132.24 |
| 2011-02-09 | 2011-03-28 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.375 | -157.500 | 146.61 |
| 2011-05-11 | 2011-06-27 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.375 | 307.500 | 111 |
| 2011-08-11 | 2011-09-27 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 2.35 | -186.000 | 113.43 |
| 2011-10-12 | 2011-11-28 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.40 | -420.00 | 114.19 |
| 2012-02-08 | 2012-03-26 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 2.35 | 601.500 | 145.58 |
| 2012-05-09 | 2012-06-25 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.35 | -345.000 | 147.23 |
| 2012-08-08 | 2012-09-24 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 421.500 | 144.3 |
| 2012-10-10 | 2012-11-26 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.275 | 354.000 | 170.02 |
| 2013-02-06 | 2013-03-25 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.225 | 97.500 | 46.79 |
| 2013-05-08 | 2013-06-24 |
CRM130817P00041250
CRM130817P00042500
|
15 | 42.50 | 41.25 | 0.595 | -645.000 | 43.83 |
| 2013-08-07 | 2013-09-23 |
CRM131116P00043750
CRM131116P00045000
|
15 | 45.00 | 43.75 | 0.600 | 735.000 | 57.31 |
| 2013-10-10 | 2013-11-26 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.225 | 112.000 | 59.86 |
| 2014-02-05 | 2014-03-24 |
CRM140517P00060000
CRM140517P00062500
|
7 | 62.50 | 60.00 | 1.20 | -455.000 | 51.8 |
| 2014-05-12 | 2014-06-30 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 1.04 | 411.000 | 53.63 |
| 2014-08-13 | 2014-09-29 |
CRM141122P00050000
CRM141122P00052500
|
7 | 52.50 | 50.00 | 1.105 | 399.000 | 58.19 |
| 2014-10-08 | 2014-11-24 |
CRM150117P00055000
CRM150117P00057500
|
7 | 57.50 | 55.00 | 1.095 | 129.500 | 56.64 |
| 2015-02-03 | 2015-03-23 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.990 | 507.000 | 72.4 |
| 2015-05-14 | 2015-06-30 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.150 | -227.500 | 69.15 |
| 2015-10-06 | 2015-11-23 |
CRM160115P00072500
CRM160115P00075000
|
7 | 75.00 | 72.50 | 1.175 | 465.500 | 70.86 |
| 2015-12-08 | 2016-01-25 |
CRM160318P00077500
CRM160318P00080000
|
6 | 80.00 | 77.50 | 1.050 | -375.000 | 72.65 |
| 2016-02-09 | 2016-03-28 |
CRM160520P00055000
CRM160520P00057500
|
7 | 57.50 | 55.00 | 1.175 | 731.500 | 81.02 |
| 2016-05-10 | 2016-06-27 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 129.500 | 77.48 |
| 2016-07-18 | 2016-09-06 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.88 | -522.00 | 74 |
| 2016-10-11 | 2016-11-28 |
CRM170120P00070000
CRM170120P00072500
|
7 | 72.50 | 70.00 | 1.075 | 101.500 | 76.03 |
| 2016-12-06 | 2017-01-23 |
CRM170317P00067500
CRM170317P00070000
|
6 | 70.00 | 67.50 | 1.05 | 384.000 | 83.03 |
| 2017-02-07 | 2017-03-27 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.15 | 266.00 | 87.4 |
| 2017-05-09 | 2017-06-26 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.100 | 101.500 | 90.76 |
| 2017-08-08 | 2017-09-25 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 248.500 | 107.58 |
| 2017-10-10 | 2017-11-27 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.055 | 579.000 | 111.93 |
| 2017-12-05 | 2018-01-22 |
CRM180316P00097500
CRM180316P00100000
|
6 | 100.00 | 97.50 | 1.025 | 519.000 | 125.97 |
| 2018-02-06 | 2018-03-26 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.15 | 408.000 | 126.96 |
| 2018-05-08 | 2018-06-25 |
CRM180817P00125000
CRM180817P00130000
|
3 | 130.00 | 125.00 | 2.25 | 231.000 | 145.02 |
| 2018-08-07 | 2018-09-24 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 2.100 | 454.500 | 132.55 |
| 2018-10-09 | 2018-11-26 |
CRM190118P00145000
CRM190118P00150000
|
3 | 150.00 | 145.00 | 2.225 | -637.500 | 152.51 |
| 2019-02-05 | 2019-03-25 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.200 | 105.000 | 154.57 |
| 2019-05-07 | 2019-06-24 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.275 | -217.500 | 143.89 |
| 2019-08-06 | 2019-09-23 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.300 | 399.000 | 163.21 |
| 2019-10-08 | 2019-11-25 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 2.050 | 463.500 | 182.23 |
| 2020-02-04 | 2020-03-23 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.300 | -832.500 | 171.33 |
| 2020-05-13 | 2020-06-29 |
CRM200821P00165000
CRM200821P00170000
|
3 | 170.00 | 165.00 | 2.025 | 405.000 | 207.53 |
| 2020-08-12 | 2020-09-28 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 2.425 | 612.000 | 258.04 |
| 2020-10-08 | 2020-11-24 |
CRM210115P00250000
CRM210115P00260000
|
1 | 260.00 | 250.00 | 4.450 | 20.000 | 213.14 |
| 2020-12-10 | 2021-01-26 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.150 | 12.500 | 212.2 |
| 2021-02-12 | 2021-03-31 |
CRM210521P00230000
CRM210521P00240000
|
1 | 240.00 | 230.00 | 4.675 | -455.000 | 222.58 |
| 2021-04-06 | 2021-05-24 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 4.300 | 115.000 | 238.43 |
| 2021-06-08 | 2021-07-26 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 3.650 | 179.000 | 260.53 |
| 2021-08-10 | 2021-09-27 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.00 | 348.000 | 301.17 |
| 2021-10-12 | 2021-11-29 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 4.350 | 165.000 | 218.63 |
| 2021-12-07 | 2022-01-24 |
CRM220318P00260000
CRM220318P00270000
|
1 | 270.00 | 260.00 | 4.725 | -410.000 | 218.8 |
| 2022-02-08 | 2022-03-28 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.375 | -22.500 | 159.65 |
| 2022-04-05 | 2022-05-23 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 4.150 | -540.000 | 167.38 |
| 2022-06-07 | 2022-07-25 |
CRM220916P00185000
CRM220916P00190000
|
3 | 190.00 | 185.00 | 2.325 | -240.000 | 151.51 |
| 2022-08-09 | 2022-09-26 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.375 | -765.000 | 148.04 |
| 2022-10-12 | 2022-11-28 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 2.350 | 240.000 | 151.25 |
| 2022-12-06 | 2023-01-23 |
CRM230317P00130000
CRM230317P00135000
|
3 | 135.00 | 130.00 | 2.30 | 483.000 | 184.85 |
| 2023-02-07 | 2023-03-27 |
CRM230519P00170000
CRM230519P00175000
|
3 | 175.00 | 170.00 | 2.45 | 462.00 | 210.36 |
| 2023-05-09 | 2023-06-26 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.05 | 195.000 | 204.83 |
| 2023-08-08 | 2023-09-25 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 3.900 | -30.000 | 221.22 |
| 2023-10-10 | 2023-11-27 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 4.275 | 261.000 | 280.88 |
| 2023-12-05 | 2024-01-22 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 3.825 | 270.500 | 294.33 |
| 2024-02-06 | 2024-03-25 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.60 | 258.00 | 285.61 |
| 2024-04-10 | 2024-05-28 |
CRM240719P00290000
CRM240719P00300000
|
1 | 300.00 | 290.00 | 4.375 | -347.500 | 247.63 |
| 2024-06-11 | 2024-07-29 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.075 | 182.500 | 266.8 |
| 2024-08-06 | 2024-09-23 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 4.575 | 351.000 | 325.26 |
| 2024-10-08 | 2024-11-25 |
CRM250117P00280000
CRM250117P00290000
|
1 | 290.00 | 280.00 | 3.575 | 273.000 | 324.56 |
| 2024-12-10 | 2025-01-27 |
CRM250321P00340000
CRM250321P00350000
|
1 | 350.00 | 340.00 | 4.675 | -30.000 | 280.62 |
| 2025-03-11 | 2025-04-28 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.475 | -187.500 | 260.63 |
| 2025-05-07 | 2025-06-23 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 4.550 | -182.500 | 242.44 |