| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-05-19 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.90 | 0 | 68.7 |
| 2008-08-06 | 2008-11-21 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.825 | -825.000 | 22.32 |
| 2009-01-28 | 2009-05-15 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 40.2 |
| 2009-08-05 | 2009-11-20 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 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 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.895 | 179.000 | 136.74 |
| 2011-02-02 | 2011-05-20 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 146.61 |
| 2011-08-03 | 2011-11-18 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 0.785 | -174.000 | 113.43 |
| 2012-02-01 | 2012-05-18 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.915 | 183.000 | 145.58 |
| 2012-08-01 | 2012-11-16 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 196.000 | 144.3 |
| 2013-01-31 | 2013-05-20 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.81 | -1000.00 | 46.79 |
| 2013-07-31 | 2013-11-15 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.25 | 250.000 | 57.31 |
| 2014-10-01 | 2015-01-16 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.240 | 202.500 | 56.64 |
| 2015-01-27 | 2015-05-14 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.44 | 182.000 | 72.4 |
| 2015-08-04 | 2015-11-19 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 80.99 |
| 2015-12-01 | 2016-03-17 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.365 | 140.000 | 72.65 |
| 2016-05-03 | 2016-08-18 |
CRM160819P00060000
CRM160819P00062500
|
4 | 62.50 | 60.00 | 0.495 | 106.000 | 77.48 |
| 2016-10-05 | 2017-01-20 |
CRM170120P00055000
CRM170120P00057500
|
4 | 57.50 | 55.00 | 0.405 | 168.000 | 76.03 |
| 2017-01-31 | 2017-05-18 |
CRM170519P00065000
CRM170519P00067500
|
4 | 67.50 | 65.00 | 0.470 | 178.000 | 87.4 |
| 2017-08-02 | 2017-11-17 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 107.58 |
| 2017-12-01 | 2018-03-16 |
CRM180316P00090000
CRM180316P00092500
|
4 | 92.50 | 90.00 | 0.420 | 166.000 | 125.97 |
| 2018-05-04 | 2018-08-17 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.815 | 163.000 | 145.02 |
| 2018-10-31 | 2019-02-15 |
CRM190215P00110000
CRM190215P00115000
|
2 | 115.00 | 110.00 | 0.825 | 164.000 | 159.05 |
| 2019-03-05 | 2019-06-20 |
CRM190621P00130000
CRM190621P00135000
|
2 | 135.00 | 130.00 | 0.735 | 152.000 | 156.84 |
| 2019-07-30 | 2019-11-14 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.705 | 138.000 | 163.21 |
| 2020-01-28 | 2020-05-14 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.725 | 99.000 | 171.33 |
| 2020-06-02 | 2020-09-17 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 0.820 | 161.000 | 242.78 |
| 2020-09-29 | 2021-01-14 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 213.14 |
| 2021-02-02 | 2021-05-20 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 251.000 | 222.58 |
| 2021-06-03 | 2021-09-17 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 0.835 | 167.000 | 260.53 |
| 2021-11-30 | 2022-03-17 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 1.875 | -795.000 | 218.8 |
| 2022-03-29 | 2022-07-14 |
CRM220715P00185000
CRM220715P00190000
|
2 | 190.00 | 185.00 | 0.90 | -820.000 | 167.38 |
| 2022-08-02 | 2022-11-17 |
CRM221118P00150000
CRM221118P00155000
|
2 | 155.00 | 150.00 | 0.95 | -536.000 | 148.04 |
| 2022-11-29 | 2023-03-16 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.000 | 184.85 |
| 2023-05-02 | 2023-08-17 |
CRM230818P00160000
CRM230818P00165000
|
2 | 165.00 | 160.00 | 0.800 | 156.000 | 204.83 |
| 2023-10-03 | 2024-01-18 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.900 | 180.000 | 280.88 |
| 2024-01-31 | 2024-05-17 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 169.500 | 285.61 |
| 2024-06-04 | 2024-09-19 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.98 | 184.000 | 266.8 |
| 2024-10-02 | 2025-01-17 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 1.450 | 151.000 | 324.56 |
| 2025-01-28 | 2025-05-15 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 1.725 | -802.500 | 291.15 |