| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-08-15 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 66.31 |
| 2009-01-28 | 2009-05-15 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.30 | 120.000 | 40.2 |
| 2009-08-05 | 2009-11-20 |
CRM091121P00031000
CRM091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 62.56 |
| 2010-02-04 | 2010-05-24 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 0 | 83.24 |
| 2010-08-04 | 2010-11-19 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 0.495 | 99.000 | 136.74 |
| 2011-02-02 | 2011-05-20 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.500 | 100.000 | 146.61 |
| 2011-08-03 | 2011-11-18 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.415 | 84.000 | 113.43 |
| 2012-02-01 | 2012-05-18 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.40 | 80.000 | 145.58 |
| 2012-08-01 | 2012-11-16 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.505 | 101.000 | 144.3 |
| 2013-05-01 | 2013-08-16 |
CRM130817P00030000
CRM130817P00031250
|
8 | 31.25 | 30.00 | 0.125 | 96.000 | 43.83 |
| 2013-10-02 | 2014-01-17 |
CRM140118P00038750
CRM140118P00040000
|
8 | 40.00 | 38.75 | 0.110 | 88.000 | 59.86 |
| 2014-10-01 | 2015-01-16 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 88.00 | 56.64 |
| 2015-05-05 | 2015-08-20 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.330 | 34.000 | 69.15 |
| 2015-10-02 | 2016-01-15 |
CRM160115P00052500
CRM160115P00055000
|
4 | 55.00 | 52.50 | 0.220 | 82.000 | 70.86 |
| 2016-02-02 | 2016-05-19 |
CRM160520P00045000
CRM160520P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 81.02 |
| 2016-10-05 | 2017-01-20 |
CRM170120P00050000
CRM170120P00052500
|
4 | 52.50 | 50.00 | 0.23 | 94.000 | 76.03 |
| 2017-02-03 | 2017-05-19 |
CRM170519P00060000
CRM170519P00062500
|
4 | 62.50 | 60.00 | 0.230 | 92.000 | 87.4 |
| 2018-11-01 | 2019-02-15 |
CRM190215P00100000
CRM190215P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 159.05 |
| 2019-03-06 | 2019-06-21 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.390 | 78.000 | 156.84 |
| 2019-08-01 | 2019-11-15 |
CRM191115P00110000
CRM191115P00115000
|
2 | 115.00 | 110.00 | 0.395 | 118.000 | 163.21 |
| 2020-01-31 | 2020-05-15 |
CRM200515P00140000
CRM200515P00145000
|
2 | 145.00 | 140.00 | 0.415 | 85.000 | 171.33 |
| 2020-06-03 | 2020-09-18 |
CRM200918P00125000
CRM200918P00130000
|
2 | 130.00 | 125.00 | 0.465 | 0 | 242.78 |
| 2020-10-05 | 2021-01-15 |
CRM210115P00180000
CRM210115P00185000
|
2 | 185.00 | 180.00 | 0.555 | 110.000 | 213.14 |
| 2021-02-03 | 2021-05-21 |
CRM210521P00170000
CRM210521P00175000
|
2 | 175.00 | 170.00 | 0.425 | 83.000 | 222.58 |
| 2021-06-04 | 2021-09-17 |
CRM210917P00185000
CRM210917P00190000
|
2 | 190.00 | 185.00 | 0.49 | 98.000 | 260.53 |
| 2022-02-03 | 2022-05-20 |
CRM220520P00150000
CRM220520P00155000
|
2 | 155.00 | 150.00 | 0.500 | 101.000 | 159.65 |
| 2022-05-31 | 2022-09-15 |
CRM220916P00105000
CRM220916P00110000
|
2 | 110.00 | 105.00 | 0.655 | 127.000 | 151.51 |
| 2022-10-04 | 2023-01-19 |
CRM230120P00105000
CRM230120P00110000
|
2 | 110.00 | 105.00 | 0.425 | 83.000 | 151.25 |
| 2023-01-31 | 2023-05-18 |
CRM230519P00120000
CRM230519P00125000
|
2 | 125.00 | 120.00 | 0.400 | 97.000 | 210.36 |
| 2023-05-30 | 2023-09-14 |
CRM230915P00160000
CRM230915P00165000
|
2 | 165.00 | 160.00 | 0.445 | 134.000 | 214.61 |
| 2023-10-04 | 2024-01-19 |
CRM240119P00155000
CRM240119P00160000
|
2 | 160.00 | 155.00 | 0.44 | 101.000 | 280.88 |
| 2024-04-02 | 2024-07-18 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 0.915 | -217.000 | 247.63 |
| 2024-07-30 | 2024-11-14 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.435 | 185.000 | 325.26 |
| 2024-12-03 | 2025-03-20 |
CRM250321P00250000
CRM250321P00260000
|
1 | 260.00 | 250.00 | 0.805 | 75.000 | 280.62 |
| 2025-04-01 | 2025-07-17 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 1.16 | 115.000 | 262.38 |