| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 2.30 | 510.00 | 68.7 |
| 2008-05-08 | 2008-07-14 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.40 | -345.00 | 66.31 |
| 2008-08-15 | 2008-10-21 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.15 | -870.00 | 22.32 |
| 2009-02-04 | 2009-04-13 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.035 | 483.000 | 40.2 |
| 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 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.35 | 232.500 | 112.75 |
| 2010-08-11 | 2010-10-18 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.350 | 237.000 | 136.74 |
| 2010-10-18 | 2010-12-27 |
CRM110122P00100000
CRM110122P00105000
|
3 | 105.00 | 100.00 | 2.30 | 660.000 | 132.24 |
| 2011-02-09 | 2011-04-18 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.375 | -37.500 | 146.61 |
| 2011-05-11 | 2011-07-18 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.375 | 501.000 | 111 |
| 2011-08-11 | 2011-10-17 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 2.35 | -172.500 | 113.43 |
| 2011-10-17 | 2011-12-23 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.45 | -745.500 | 114.19 |
| 2012-02-08 | 2012-04-16 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 2.35 | 591.00 | 145.58 |
| 2012-05-09 | 2012-07-16 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.35 | -585.00 | 147.23 |
| 2012-08-08 | 2012-10-15 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 538.500 | 144.3 |
| 2012-10-15 | 2012-12-21 |
CRM130119P00150000
CRM130119P00155000
|
3 | 155.00 | 150.00 | 2.350 | 549.000 | 170.02 |
| 2013-02-06 | 2013-04-15 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.225 | -142.500 | 46.79 |
| 2013-05-08 | 2013-07-15 |
CRM130817P00041250
CRM130817P00042500
|
15 | 42.50 | 41.25 | 0.595 | -15.000 | 43.83 |
| 2013-08-07 | 2013-10-14 |
CRM131116P00043750
CRM131116P00045000
|
15 | 45.00 | 43.75 | 0.600 | 727.500 | 57.31 |
| 2013-10-14 | 2013-12-20 |
CRM140118P00048750
CRM140118P00050000
|
13 | 50.00 | 48.75 | 0.535 | 435.500 | 59.86 |
| 2014-02-05 | 2014-04-14 |
CRM140517P00060000
CRM140517P00062500
|
7 | 62.50 | 60.00 | 1.20 | -542.500 | 51.8 |
| 2014-05-12 | 2014-07-18 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 1.04 | 168.000 | 53.63 |
| 2014-08-13 | 2014-10-20 |
CRM141122P00050000
CRM141122P00052500
|
7 | 52.50 | 50.00 | 1.105 | 385.000 | 58.19 |
| 2014-11-11 | 2015-01-20 |
CRM150220P00062500
CRM150220P00065000
|
7 | 65.00 | 62.50 | 1.200 | -665.000 | 63.74 |
| 2015-02-03 | 2015-04-13 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.990 | 549.000 | 72.4 |
| 2015-05-14 | 2015-07-20 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.150 | 24.500 | 69.15 |
| 2015-10-06 | 2015-12-14 |
CRM160115P00072500
CRM160115P00075000
|
7 | 75.00 | 72.50 | 1.175 | 262.500 | 70.86 |
| 2015-12-14 | 2016-02-19 |
CRM160318P00075000
CRM160318P00077500
|
7 | 77.50 | 75.00 | 1.15 | -735.00 | 72.65 |
| 2016-05-10 | 2016-07-18 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 679.000 | 77.48 |
| 2016-07-18 | 2016-09-23 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.88 | -882.00 | 74 |
| 2016-10-11 | 2016-12-19 |
CRM170120P00070000
CRM170120P00072500
|
7 | 72.50 | 70.00 | 1.075 | -343.000 | 76.03 |
| 2017-02-07 | 2017-04-17 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.15 | 472.500 | 87.4 |
| 2017-05-09 | 2017-07-17 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.100 | 297.500 | 90.76 |
| 2017-08-08 | 2017-10-16 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 675.500 | 107.58 |
| 2017-10-16 | 2017-12-22 |
CRM180119P00095000
CRM180119P00097500
|
6 | 97.50 | 95.00 | 1.035 | 498.000 | 111.93 |
| 2018-02-06 | 2018-04-16 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.15 | 541.500 | 126.96 |
| 2018-05-08 | 2018-07-16 |
CRM180817P00125000
CRM180817P00130000
|
3 | 130.00 | 125.00 | 2.25 | 642.00 | 145.02 |
| 2018-08-07 | 2018-10-15 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 2.100 | 30.000 | 132.55 |
| 2018-10-15 | 2018-12-21 |
CRM190118P00135000
CRM190118P00140000
|
3 | 140.00 | 135.00 | 1.90 | -667.500 | 152.51 |
| 2019-02-05 | 2019-04-15 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.200 | 96.000 | 154.57 |
| 2019-05-07 | 2019-07-15 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.275 | 129.000 | 143.89 |
| 2019-08-06 | 2019-10-14 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.300 | 336.000 | 163.21 |
| 2019-10-14 | 2019-12-20 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.15 | 592.500 | 182.23 |
| 2020-02-04 | 2020-04-13 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.300 | -802.500 | 171.33 |
| 2020-05-13 | 2020-07-20 |
CRM200821P00165000
CRM200821P00170000
|
3 | 170.00 | 165.00 | 2.025 | 502.500 | 207.53 |
| 2020-08-12 | 2020-10-19 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 2.425 | 693.000 | 258.04 |
| 2020-11-11 | 2021-01-19 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.25 | -545.00 | 246.56 |
| 2021-02-12 | 2021-04-20 |
CRM210521P00230000
CRM210521P00240000
|
1 | 240.00 | 230.00 | 4.675 | -230.000 | 222.58 |
| 2021-05-11 | 2021-07-19 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.575 | 323.000 | 256.13 |
| 2021-08-10 | 2021-10-18 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.00 | 392.500 | 301.17 |
| 2021-10-18 | 2021-12-27 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 4.075 | -600.000 | 218.63 |
| 2022-01-03 | 2022-03-11 |
CRM220414P00240000
CRM220414P00250000
|
1 | 250.00 | 240.00 | 3.90 | -590.000 | 189.41 |
| 2022-03-11 | 2022-05-17 |
CRM220617P00195000
CRM220617P00200000
|
3 | 200.00 | 195.00 | 2.350 | -697.500 | 163.26 |
| 2022-06-07 | 2022-08-15 |
CRM220916P00185000
CRM220916P00190000
|
3 | 190.00 | 185.00 | 2.325 | 120.000 | 151.51 |
| 2022-08-15 | 2022-10-21 |
CRM221118P00190000
CRM221118P00195000
|
3 | 195.00 | 190.00 | 2.45 | -727.500 | 148.04 |
| 2022-11-08 | 2023-01-17 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.375 | 37.500 | 165.17 |
| 2023-02-07 | 2023-04-17 |
CRM230519P00170000
CRM230519P00175000
|
3 | 175.00 | 170.00 | 2.45 | 645.00 | 210.36 |
| 2023-05-09 | 2023-07-17 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.05 | 549.00 | 204.83 |
| 2023-08-08 | 2023-10-16 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 3.900 | 22.500 | 221.22 |
| 2023-10-16 | 2023-12-22 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 4.025 | 399.500 | 280.88 |
| 2024-01-09 | 2024-03-18 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 3.825 | 359.500 | 270.37 |
| 2024-03-18 | 2024-05-24 |
CRM240621P00290000
CRM240621P00300000
|
1 | 300.00 | 290.00 | 4.30 | -355.000 | 245.06 |
| 2024-06-11 | 2024-08-19 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.075 | 250.000 | 266.8 |
| 2024-09-10 | 2024-11-18 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 4.775 | 467.000 | 343.65 |
| 2024-12-10 | 2025-02-18 |
CRM250321P00340000
CRM250321P00350000
|
1 | 350.00 | 340.00 | 4.675 | -210.000 | 280.62 |
| 2025-03-11 | 2025-05-19 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.475 | 85.000 | 260.63 |
| 2025-06-10 | 2025-08-18 |
CRM250919P00260000
CRM250919P00270000
|
1 | 270.00 | 260.00 | 4.35 | -342.500 | 0 |