| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.90 | 115.000 | 68.7 |
| 2008-04-30 | 2008-06-16 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.850 | 110.000 | 66.31 |
| 2008-08-06 | 2008-09-22 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.825 | -205.000 | 22.32 |
| 2008-10-01 | 2008-11-17 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | -515.000 | 28.13 |
| 2009-01-28 | 2009-03-16 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | 120.00 | 40.2 |
| 2009-05-06 | 2009-06-22 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.200 | -120.000 | 53.67 |
| 2009-08-05 | 2009-09-21 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.00 | 62.56 |
| 2009-09-30 | 2009-11-16 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 180.00 | 68.63 |
| 2010-02-04 | 2010-03-23 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 83.24 |
| 2010-05-05 | 2010-06-21 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 1.025 | 125.000 | 112.75 |
| 2010-08-04 | 2010-09-20 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.895 | 127.000 | 136.74 |
| 2010-10-06 | 2010-11-22 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 1.040 | 193.000 | 132.24 |
| 2011-02-02 | 2011-03-21 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.000 | -20.000 | 146.61 |
| 2011-05-04 | 2011-06-20 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.845 | 104.000 | 111 |
| 2011-08-03 | 2011-09-19 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 0.785 | -33.000 | 113.43 |
| 2011-10-05 | 2011-11-21 |
CRM120121P00085000
CRM120121P00090000
|
2 | 90.00 | 85.00 | 1.025 | 44.000 | 114.19 |
| 2012-02-01 | 2012-03-19 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.915 | 165.000 | 145.58 |
| 2012-05-02 | 2012-06-18 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 0.850 | -165.000 | 147.23 |
| 2012-08-01 | 2012-09-17 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 180.000 | 144.3 |
| 2012-10-03 | 2012-11-19 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 0.950 | 20.000 | 170.02 |
| 2013-01-31 | 2013-03-19 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.81 | 58.000 | 46.79 |
| 2013-05-01 | 2013-06-17 |
CRM130817P00033750
CRM130817P00035000
|
9 | 35.00 | 33.75 | 0.210 | -81.000 | 43.83 |
| 2013-07-31 | 2013-09-16 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.25 | 220.00 | 57.31 |
| 2013-10-02 | 2013-11-18 |
CRM140118P00043750
CRM140118P00045000
|
10 | 45.00 | 43.75 | 0.250 | -50.000 | 59.86 |
| 2014-10-01 | 2014-11-17 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.240 | 166.500 | 56.64 |
| 2015-01-27 | 2015-03-16 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.44 | 156.00 | 72.4 |
| 2015-05-06 | 2015-06-22 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.395 | 112.000 | 69.15 |
| 2015-08-04 | 2015-09-21 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.450 | 84.000 | 80.99 |
| 2015-09-29 | 2015-11-16 |
CRM160115P00055000
CRM160115P00057500
|
4 | 57.50 | 55.00 | 0.430 | 122.000 | 70.86 |
| 2015-12-01 | 2016-01-19 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.365 | -172.000 | 72.65 |
| 2016-02-02 | 2016-03-21 |
CRM160520P00047500
CRM160520P00050000
|
4 | 50.00 | 47.50 | 0.275 | 90.000 | 81.02 |
| 2016-05-03 | 2016-06-20 |
CRM160819P00060000
CRM160819P00062500
|
4 | 62.50 | 60.00 | 0.495 | 166.000 | 77.48 |
| 2016-08-02 | 2016-09-19 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.415 | -114.000 | 77.77 |
| 2016-10-05 | 2016-11-21 |
CRM170120P00055000
CRM170120P00057500
|
4 | 57.50 | 55.00 | 0.405 | 146.000 | 76.03 |
| 2017-01-31 | 2017-03-20 |
CRM170519P00065000
CRM170519P00067500
|
4 | 67.50 | 65.00 | 0.470 | 186.000 | 87.4 |
| 2017-08-02 | 2017-09-18 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.425 | 130.000 | 107.58 |
| 2017-12-01 | 2018-01-17 |
CRM180316P00090000
CRM180316P00092500
|
4 | 92.50 | 90.00 | 0.420 | 130.000 | 125.97 |
| 2018-01-30 | 2018-03-19 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.425 | 142.000 | 126.96 |
| 2018-05-04 | 2018-06-20 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.815 | 139.000 | 145.02 |
| 2018-10-31 | 2018-12-17 |
CRM190215P00110000
CRM190215P00115000
|
2 | 115.00 | 110.00 | 0.825 | -6.000 | 159.05 |
| 2019-01-29 | 2019-03-18 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.905 | 166.000 | 154.57 |
| 2019-04-30 | 2019-06-17 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 0.800 | -145.000 | 143.89 |
| 2019-07-30 | 2019-09-16 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.705 | 40.000 | 163.21 |
| 2019-10-01 | 2019-11-18 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.875 | 143.000 | 182.23 |
| 2020-01-28 | 2020-03-16 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.725 | -640.000 | 171.33 |
| 2020-05-05 | 2020-06-22 |
CRM200821P00130000
CRM200821P00135000
|
2 | 135.00 | 130.00 | 0.915 | 165.000 | 207.53 |
| 2020-08-04 | 2020-09-21 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 303.000 | 258.04 |
| 2020-09-29 | 2020-11-16 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.225 | 146.000 | 213.14 |
| 2020-12-04 | 2021-01-20 |
CRM210319P00185000
CRM210319P00190000
|
2 | 190.00 | 185.00 | 1.075 | 79.000 | 212.2 |
| 2021-02-02 | 2021-03-22 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 82.000 | 222.58 |
| 2021-03-30 | 2021-05-17 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.94 | 128.000 | 238.43 |
| 2021-06-03 | 2021-07-20 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 0.835 | 108.000 | 260.53 |
| 2021-09-02 | 2021-10-19 |
CRM211217P00220000
CRM211217P00230000
|
1 | 230.00 | 220.00 | 1.515 | 115.000 | 252.93 |
| 2021-11-30 | 2022-01-18 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 1.875 | -402.500 | 218.8 |
| 2022-02-01 | 2022-03-21 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | -65.000 | 159.65 |
| 2022-03-29 | 2022-05-16 |
CRM220715P00185000
CRM220715P00190000
|
2 | 190.00 | 185.00 | 0.90 | -590.000 | 167.38 |
| 2022-06-01 | 2022-07-18 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 0.90 | -5.000 | 151.51 |
| 2022-08-02 | 2022-09-19 |
CRM221118P00150000
CRM221118P00155000
|
2 | 155.00 | 150.00 | 0.95 | -265.000 | 148.04 |
| 2022-10-04 | 2022-11-21 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 0.975 | -45.000 | 151.25 |
| 2022-11-29 | 2023-01-17 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.95 | 61.000 | 184.85 |
| 2023-01-31 | 2023-03-20 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.950 | 136.000 | 210.36 |
| 2023-05-02 | 2023-06-20 |
CRM230818P00160000
CRM230818P00165000
|
2 | 165.00 | 160.00 | 0.800 | 141.000 | 204.83 |
| 2023-08-01 | 2023-09-18 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 0.775 | 38.000 | 221.22 |
| 2023-10-03 | 2023-11-20 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.900 | 155.000 | 280.88 |
| 2023-11-28 | 2024-01-16 |
CRM240315P00195000
CRM240315P00200000
|
2 | 200.00 | 195.00 | 0.900 | 162.000 | 294.33 |
| 2024-01-31 | 2024-03-18 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 137.500 | 285.61 |
| 2024-04-02 | 2024-05-20 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.750 | -87.500 | 247.63 |
| 2024-06-04 | 2024-07-22 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.98 | 154.000 | 266.8 |
| 2024-07-30 | 2024-09-16 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 1.835 | 120.500 | 325.26 |
| 2024-10-02 | 2024-11-18 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 1.450 | 113.500 | 324.56 |
| 2024-12-03 | 2025-01-21 |
CRM250321P00280000
CRM250321P00290000
|
1 | 290.00 | 280.00 | 2.050 | 57.500 | 280.62 |
| 2025-01-28 | 2025-03-17 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 1.725 | -622.500 | 291.15 |
| 2025-04-01 | 2025-05-19 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 2.00 | 139.500 | 262.38 |
| 2025-06-04 | 2025-07-21 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.725 | 33.500 | 0 |