| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-08-05 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 66.31 |
| 2008-08-06 | 2008-11-11 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.625 | -875.000 | 22.32 |
| 2009-01-28 | 2009-05-05 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.30 | 120.000 | 40.2 |
| 2009-05-06 | 2009-08-11 |
CRM090822P00025000
CRM090822P00028000
|
3 | 28.00 | 25.00 | 0.325 | 97.500 | 53.67 |
| 2009-08-11 | 2009-11-16 |
CRM091121P00031000
CRM091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 62.56 |
| 2010-02-04 | 2010-05-12 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 83.24 |
| 2010-08-04 | 2010-11-09 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 0.495 | 96.000 | 136.74 |
| 2010-11-09 | 2011-02-14 |
CRM110219P00075000
CRM110219P00080000
|
2 | 80.00 | 75.00 | 0.465 | 94.000 | 143.08 |
| 2011-05-04 | 2011-08-09 |
CRM110820P00090000
CRM110820P00095000
|
2 | 95.00 | 90.00 | 0.535 | 83.000 | 111 |
| 2011-10-05 | 2012-01-10 |
CRM120121P00070000
CRM120121P00075000
|
2 | 75.00 | 70.00 | 0.595 | 117.000 | 114.19 |
| 2012-02-01 | 2012-05-08 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.40 | 75.000 | 145.58 |
| 2012-05-08 | 2012-08-13 |
CRM120818P00095000
CRM120818P00100000
|
2 | 100.00 | 95.00 | 0.47 | 93.000 | 147.23 |
| 2012-10-03 | 2013-01-08 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.410 | 81.000 | 170.02 |
| 2013-05-01 | 2013-08-06 |
CRM130817P00030000
CRM130817P00031250
|
8 | 31.25 | 30.00 | 0.125 | 100.000 | 43.83 |
| 2013-08-06 | 2013-11-11 |
CRM131116P00033750
CRM131116P00035000
|
8 | 35.00 | 33.75 | 0.12 | 96.000 | 57.31 |
| 2013-11-11 | 2014-02-18 |
CRM140222P00042000
CRM140222P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.00 | 63.59 |
| 2014-10-01 | 2015-01-06 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 80.00 | 56.64 |
| 2015-05-05 | 2015-08-10 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.330 | 36.000 | 69.15 |
| 2015-10-02 | 2016-01-07 |
CRM160115P00052500
CRM160115P00055000
|
4 | 55.00 | 52.50 | 0.220 | 72.000 | 70.86 |
| 2016-02-02 | 2016-05-09 |
CRM160520P00045000
CRM160520P00047500
|
4 | 47.50 | 45.00 | 0.225 | 18.000 | 81.02 |
| 2016-10-05 | 2017-01-10 |
CRM170120P00050000
CRM170120P00052500
|
4 | 52.50 | 50.00 | 0.23 | 94.000 | 76.03 |
| 2017-02-03 | 2017-05-11 |
CRM170519P00060000
CRM170519P00062500
|
4 | 62.50 | 60.00 | 0.230 | 38.000 | 87.4 |
| 2018-11-01 | 2019-02-06 |
CRM190215P00100000
CRM190215P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 159.05 |
| 2019-03-06 | 2019-06-11 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.390 | 79.000 | 156.84 |
| 2019-08-01 | 2019-11-06 |
CRM191115P00110000
CRM191115P00115000
|
2 | 115.00 | 110.00 | 0.395 | 78.000 | 163.21 |
| 2019-11-08 | 2020-02-13 |
CRM200221P00125000
CRM200221P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 189.5 |
| 2020-03-03 | 2020-06-08 |
CRM200619P00120000
CRM200619P00125000
|
2 | 125.00 | 120.00 | 0.475 | 106.000 | 186.95 |
| 2020-08-05 | 2020-11-10 |
CRM201120P00145000
CRM201120P00150000
|
2 | 150.00 | 145.00 | 0.54 | 107.000 | 258.04 |
| 2020-12-02 | 2021-03-09 |
CRM210319P00165000
CRM210319P00170000
|
2 | 170.00 | 165.00 | 0.480 | 288.000 | 212.2 |
| 2021-03-31 | 2021-07-06 |
CRM210716P00165000
CRM210716P00170000
|
2 | 170.00 | 165.00 | 0.515 | 103.000 | 238.43 |
| 2022-02-03 | 2022-05-11 |
CRM220520P00150000
CRM220520P00155000
|
2 | 155.00 | 150.00 | 0.500 | -162.000 | 159.65 |
| 2022-05-31 | 2022-09-06 |
CRM220916P00105000
CRM220916P00110000
|
2 | 110.00 | 105.00 | 0.655 | 128.000 | 151.51 |
| 2022-10-04 | 2023-01-09 |
CRM230120P00105000
CRM230120P00110000
|
2 | 110.00 | 105.00 | 0.425 | 82.000 | 151.25 |
| 2023-01-31 | 2023-05-08 |
CRM230519P00120000
CRM230519P00125000
|
2 | 125.00 | 120.00 | 0.400 | 86.000 | 210.36 |
| 2023-05-30 | 2023-09-05 |
CRM230915P00160000
CRM230915P00165000
|
2 | 165.00 | 160.00 | 0.445 | 89.000 | 214.61 |
| 2023-10-04 | 2024-01-09 |
CRM240119P00155000
CRM240119P00160000
|
2 | 160.00 | 155.00 | 0.44 | 88.00 | 280.88 |
| 2024-04-02 | 2024-07-08 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 0.915 | -35.500 | 247.63 |
| 2024-07-30 | 2024-11-04 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.435 | 99.000 | 325.26 |
| 2024-11-08 | 2025-02-13 |
CRM250221P00250000
CRM250221P00260000
|
1 | 260.00 | 250.00 | 0.855 | 82.000 | 309.8 |
| 2025-03-04 | 2025-06-09 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 0.790 | 73.000 | 260.63 |