| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 2.30 | 682.500 | 68.7 |
| 2008-05-08 | 2008-08-04 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.40 | -262.500 | 66.31 |
| 2008-08-15 | 2008-11-10 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.15 | -855.00 | 22.32 |
| 2009-02-04 | 2009-05-04 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.035 | 610.500 | 40.2 |
| 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 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.35 | 639.00 | 112.75 |
| 2010-08-11 | 2010-11-08 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.350 | 573.000 | 136.74 |
| 2010-11-12 | 2011-02-07 |
CRM110219P00110000
CRM110219P00115000
|
3 | 115.00 | 110.00 | 2.35 | 685.500 | 143.08 |
| 2011-02-09 | 2011-05-09 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.375 | -22.500 | 146.61 |
| 2011-05-11 | 2011-08-08 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.375 | -243.000 | 111 |
| 2011-08-11 | 2011-11-07 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 2.35 | 0.000 | 113.43 |
| 2011-11-09 | 2012-02-06 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.350 | -337.500 | 129.17 |
| 2012-02-08 | 2012-05-07 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 2.35 | 630.00 | 145.58 |
| 2012-05-09 | 2012-08-06 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.35 | -667.500 | 147.23 |
| 2012-08-08 | 2012-11-05 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 547.500 | 144.3 |
| 2012-11-07 | 2013-02-04 |
CRM130216P00140000
CRM130216P00145000
|
3 | 145.00 | 140.00 | 2.175 | 646.500 | 175.03 |
| 2013-02-06 | 2013-05-06 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.225 | 667.500 | 46.79 |
| 2013-05-08 | 2013-08-05 |
CRM130817P00041250
CRM130817P00042500
|
15 | 42.50 | 41.25 | 0.595 | 780.000 | 43.83 |
| 2013-08-07 | 2013-11-04 |
CRM131116P00043750
CRM131116P00045000
|
15 | 45.00 | 43.75 | 0.600 | 892.500 | 57.31 |
| 2013-11-13 | 2014-02-10 |
CRM140222P00055000
CRM140222P00057500
|
7 | 57.50 | 55.00 | 1.175 | 654.500 | 63.59 |
| 2014-02-10 | 2014-05-08 |
CRM140517P00057500
CRM140517P00060000
|
6 | 60.00 | 57.50 | 1.05 | -855.000 | 51.8 |
| 2014-05-12 | 2014-08-07 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 1.04 | 378.000 | 53.63 |
| 2014-08-13 | 2014-11-10 |
CRM141122P00050000
CRM141122P00052500
|
7 | 52.50 | 50.00 | 1.105 | 749.000 | 58.19 |
| 2014-11-11 | 2015-02-06 |
CRM150220P00062500
CRM150220P00065000
|
7 | 65.00 | 62.50 | 1.200 | -717.500 | 63.74 |
| 2015-02-06 | 2015-05-04 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.91 | 510.000 | 72.4 |
| 2015-05-14 | 2015-08-10 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.150 | -122.500 | 69.15 |
| 2015-10-06 | 2016-01-04 |
CRM160115P00072500
CRM160115P00075000
|
7 | 75.00 | 72.50 | 1.175 | 423.500 | 70.86 |
| 2016-02-09 | 2016-05-06 |
CRM160520P00055000
CRM160520P00057500
|
7 | 57.50 | 55.00 | 1.175 | 798.000 | 81.02 |
| 2016-05-10 | 2016-08-05 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 752.500 | 77.48 |
| 2016-08-09 | 2016-11-04 |
CRM161118P00077500
CRM161118P00080000
|
6 | 80.00 | 77.50 | 0.975 | -540.000 | 77.77 |
| 2016-11-08 | 2017-02-03 |
CRM170217P00075000
CRM170217P00077500
|
7 | 77.50 | 75.00 | 1.125 | 514.500 | 81.47 |
| 2017-02-07 | 2017-05-05 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.15 | 672.00 | 87.4 |
| 2017-05-09 | 2017-08-04 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.100 | 630.000 | 90.76 |
| 2017-08-08 | 2017-11-03 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 777.000 | 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 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.15 | 621.00 | 126.96 |
| 2018-05-08 | 2018-08-03 |
CRM180817P00125000
CRM180817P00130000
|
3 | 130.00 | 125.00 | 2.25 | 637.500 | 145.02 |
| 2018-08-07 | 2018-11-02 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 2.100 | -397.500 | 132.55 |
| 2018-11-07 | 2019-02-04 |
CRM190215P00135000
CRM190215P00140000
|
3 | 140.00 | 135.00 | 1.975 | 576.000 | 159.05 |
| 2019-02-05 | 2019-05-03 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.200 | 379.500 | 154.57 |
| 2019-05-07 | 2019-08-02 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.275 | -607.500 | 143.89 |
| 2019-08-06 | 2019-11-01 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.300 | 669.000 | 163.21 |
| 2019-11-12 | 2020-02-07 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 1.850 | 546.000 | 189.5 |
| 2020-02-07 | 2020-05-04 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.150 | -727.500 | 171.33 |
| 2020-05-13 | 2020-08-10 |
CRM200821P00165000
CRM200821P00170000
|
3 | 170.00 | 165.00 | 2.025 | 568.500 | 207.53 |
| 2020-08-12 | 2020-11-09 |
CRM201120P00190000
CRM201120P00195000
|
3 | 195.00 | 190.00 | 2.425 | 696.000 | 258.04 |
| 2020-11-11 | 2021-02-08 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.25 | -305.000 | 246.56 |
| 2021-02-12 | 2021-05-10 |
CRM210521P00230000
CRM210521P00240000
|
1 | 240.00 | 230.00 | 4.675 | -550.000 | 222.58 |
| 2021-05-11 | 2021-08-06 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.575 | 354.000 | 256.13 |
| 2021-08-10 | 2021-11-05 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.00 | 401.00 | 301.17 |
| 2021-11-09 | 2022-02-04 |
CRM220218P00300000
CRM220218P00310000
|
1 | 310.00 | 300.00 | 4.575 | -530.000 | 196.84 |
| 2022-02-08 | 2022-05-06 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.375 | -607.500 | 159.65 |
| 2022-05-10 | 2022-08-05 |
CRM220819P00165000
CRM220819P00170000
|
3 | 170.00 | 165.00 | 2.40 | 649.500 | 183.77 |
| 2022-08-09 | 2022-11-04 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.375 | -787.500 | 148.04 |
| 2022-11-08 | 2023-02-03 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.375 | 673.500 | 165.17 |
| 2023-02-07 | 2023-05-05 |
CRM230519P00170000
CRM230519P00175000
|
3 | 175.00 | 170.00 | 2.45 | 711.00 | 210.36 |
| 2023-05-09 | 2023-08-04 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.05 | 513.000 | 204.83 |
| 2023-08-08 | 2023-11-03 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 3.900 | 19.000 | 221.22 |
| 2023-11-07 | 2024-02-02 |
CRM240216P00200000
CRM240216P00210000
|
1 | 210.00 | 200.00 | 3.650 | 359.000 | 289.72 |
| 2024-02-06 | 2024-05-03 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.60 | -335.000 | 285.61 |
| 2024-05-07 | 2024-08-02 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.575 | -525.000 | 262.91 |
| 2024-08-06 | 2024-11-01 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 4.575 | 462.500 | 325.26 |
| 2024-12-10 | 2025-03-07 |
CRM250321P00340000
CRM250321P00350000
|
1 | 350.00 | 340.00 | 4.675 | -547.500 | 280.62 |
| 2025-03-11 | 2025-06-06 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.475 | -32.500 | 260.63 |