| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-04-07 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.90 | 170.00 | 68.7 |
| 2008-04-30 | 2008-07-07 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.850 | 100.000 | 66.31 |
| 2008-08-06 | 2008-10-13 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.825 | -645.000 | 22.32 |
| 2008-11-07 | 2009-01-13 |
CRM090221P00017500
CRM090221P00020000
|
5 | 20.00 | 17.50 | 0.625 | 212.500 | 26.05 |
| 2009-01-28 | 2009-04-06 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | 170.000 | 40.2 |
| 2009-05-06 | 2009-07-13 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.200 | -30.000 | 53.67 |
| 2009-08-05 | 2009-10-12 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 62.56 |
| 2009-11-04 | 2010-01-11 |
CRM100220P00044000
CRM100220P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 68.92 |
| 2010-02-04 | 2010-04-12 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 83.24 |
| 2010-05-05 | 2010-07-12 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 1.025 | 150.000 | 112.75 |
| 2010-08-04 | 2010-10-11 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.895 | 8.000 | 136.74 |
| 2010-10-11 | 2010-12-17 |
CRM110122P00075000
CRM110122P00080000
|
2 | 80.00 | 75.00 | 1.010 | 200.000 | 132.24 |
| 2011-02-02 | 2011-04-11 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.000 | 119.000 | 146.61 |
| 2011-05-04 | 2011-07-11 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.845 | 154.000 | 111 |
| 2011-08-03 | 2011-10-10 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 0.785 | -113.000 | 113.43 |
| 2011-10-10 | 2011-12-16 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 1.025 | -40.000 | 114.19 |
| 2012-02-01 | 2012-04-09 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.915 | 170.000 | 145.58 |
| 2012-05-02 | 2012-07-09 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 0.850 | -235.000 | 147.23 |
| 2012-08-01 | 2012-10-08 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 188.000 | 144.3 |
| 2012-10-08 | 2012-12-14 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.830 | 155.000 | 170.02 |
| 2013-01-31 | 2013-04-08 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.81 | 58.000 | 46.79 |
| 2013-05-01 | 2013-07-08 |
CRM130817P00033750
CRM130817P00035000
|
9 | 35.00 | 33.75 | 0.210 | 9.000 | 43.83 |
| 2013-07-31 | 2013-10-07 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.25 | 235.000 | 57.31 |
| 2013-10-07 | 2013-12-13 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.225 | 135.000 | 59.86 |
| 2014-10-01 | 2014-12-08 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.240 | 139.500 | 56.64 |
| 2015-01-27 | 2015-04-06 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.44 | 172.000 | 72.4 |
| 2015-05-06 | 2015-07-13 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.395 | 36.000 | 69.15 |
| 2015-08-04 | 2015-10-12 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.450 | 136.000 | 80.99 |
| 2015-11-03 | 2016-01-11 |
CRM160219P00065000
CRM160219P00067500
|
4 | 67.50 | 65.00 | 0.465 | 20.000 | 62.14 |
| 2016-02-02 | 2016-04-11 |
CRM160520P00047500
CRM160520P00050000
|
4 | 50.00 | 47.50 | 0.275 | 112.000 | 81.02 |
| 2016-05-03 | 2016-07-11 |
CRM160819P00060000
CRM160819P00062500
|
4 | 62.50 | 60.00 | 0.495 | 206.000 | 77.48 |
| 2016-08-02 | 2016-10-10 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.415 | 20.000 | 77.77 |
| 2016-11-01 | 2017-01-09 |
CRM170217P00062500
CRM170217P00065000
|
4 | 65.00 | 62.50 | 0.415 | 108.000 | 81.47 |
| 2017-01-31 | 2017-04-10 |
CRM170519P00065000
CRM170519P00067500
|
4 | 67.50 | 65.00 | 0.470 | 194.000 | 87.4 |
| 2017-08-02 | 2017-10-09 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.425 | 154.000 | 107.58 |
| 2017-12-01 | 2018-02-06 |
CRM180316P00090000
CRM180316P00092500
|
4 | 92.50 | 90.00 | 0.420 | 84.000 | 125.97 |
| 2018-05-04 | 2018-07-10 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.815 | 153.000 | 145.02 |
| 2018-10-31 | 2019-01-07 |
CRM190215P00110000
CRM190215P00115000
|
2 | 115.00 | 110.00 | 0.825 | 117.000 | 159.05 |
| 2019-01-29 | 2019-04-08 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.905 | 177.000 | 154.57 |
| 2019-04-30 | 2019-07-08 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 0.800 | -9.000 | 143.89 |
| 2019-07-30 | 2019-10-07 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.705 | 42.000 | 163.21 |
| 2019-10-07 | 2019-12-13 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.785 | 151.000 | 182.23 |
| 2020-01-28 | 2020-04-06 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.725 | -580.000 | 171.33 |
| 2020-05-05 | 2020-07-13 |
CRM200821P00130000
CRM200821P00135000
|
2 | 135.00 | 130.00 | 0.915 | 174.000 | 207.53 |
| 2020-08-04 | 2020-10-12 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 187.000 | 258.04 |
| 2020-11-03 | 2021-01-11 |
CRM210219P00190000
CRM210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 70.000 | 246.56 |
| 2021-02-02 | 2021-04-12 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 217.000 | 222.58 |
| 2021-05-04 | 2021-07-12 |
CRM210820P00185000
CRM210820P00190000
|
2 | 190.00 | 185.00 | 0.850 | 154.000 | 256.13 |
| 2021-09-02 | 2021-11-08 |
CRM211217P00220000
CRM211217P00230000
|
1 | 230.00 | 220.00 | 1.515 | 138.000 | 252.93 |
| 2021-11-30 | 2022-02-07 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 1.875 | -530.000 | 218.8 |
| 2022-02-07 | 2022-04-18 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 0.800 | -135.000 | 159.65 |
| 2022-05-03 | 2022-07-11 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 0.925 | 91.000 | 183.77 |
| 2022-07-11 | 2022-09-16 |
CRM221021P00140000
CRM221021P00145000
|
2 | 145.00 | 140.00 | 0.925 | -110.000 | 160.17 |
| 2022-10-04 | 2022-12-12 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 0.975 | -155.000 | 151.25 |
| 2023-01-31 | 2023-04-10 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.950 | 174.000 | 210.36 |
| 2023-05-02 | 2023-07-10 |
CRM230818P00160000
CRM230818P00165000
|
2 | 165.00 | 160.00 | 0.800 | 146.000 | 204.83 |
| 2023-08-01 | 2023-10-09 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 0.775 | -20.000 | 221.22 |
| 2023-10-09 | 2023-12-15 |
CRM240119P00175000
CRM240119P00180000
|
2 | 180.00 | 175.00 | 0.810 | 156.000 | 280.88 |
| 2024-01-02 | 2024-03-11 |
CRM240419P00220000
CRM240419P00230000
|
1 | 230.00 | 220.00 | 1.675 | 174.500 | 270.37 |
| 2024-03-11 | 2024-05-17 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.725 | -65.500 | 245.06 |
| 2024-06-04 | 2024-08-12 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.98 | 142.00 | 266.8 |
| 2024-09-03 | 2024-11-11 |
CRM241220P00200000
CRM241220P00210000
|
1 | 210.00 | 200.00 | 1.345 | 137.500 | 343.65 |
| 2024-11-11 | 2025-01-17 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 1.825 | 85.500 | 309.8 |
| 2025-01-28 | 2025-04-07 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 1.725 | -865.000 | 291.15 |
| 2025-04-07 | 2025-06-13 |
CRM250718P00195000
CRM250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | 231.000 | 262.38 |