| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-05-07 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.90 | 185.000 | 68.7 |
| 2008-08-06 | 2008-11-11 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.825 | -865.000 | 22.32 |
| 2009-01-28 | 2009-05-05 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 40.2 |
| 2009-05-06 | 2009-08-11 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.200 | 270.000 | 53.67 |
| 2009-08-11 | 2009-11-16 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 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 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.895 | 170.000 | 136.74 |
| 2010-11-09 | 2011-02-14 |
CRM110219P00085000
CRM110219P00090000
|
2 | 90.00 | 85.00 | 0.87 | 174.000 | 143.08 |
| 2011-05-04 | 2011-08-09 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.845 | 120.000 | 111 |
| 2011-08-09 | 2011-11-14 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.900 | 133.000 | 113.43 |
| 2012-02-01 | 2012-05-08 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.915 | 174.000 | 145.58 |
| 2012-05-08 | 2012-08-13 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.95 | 186.000 | 147.23 |
| 2012-10-03 | 2013-01-08 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 0.950 | 186.000 | 170.02 |
| 2013-01-31 | 2013-05-08 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.81 | 162.00 | 46.79 |
| 2013-07-31 | 2013-11-05 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.25 | 250.000 | 57.31 |
| 2013-11-06 | 2014-02-11 |
CRM140222P00046000
CRM140222P00047000
|
12 | 47.00 | 46.00 | 0.21 | 252.000 | 63.59 |
| 2014-10-01 | 2015-01-06 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.240 | 220.500 | 56.64 |
| 2015-01-27 | 2015-05-04 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.44 | 176.00 | 72.4 |
| 2015-05-06 | 2015-08-11 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.395 | 78.000 | 69.15 |
| 2015-09-29 | 2016-01-04 |
CRM160115P00055000
CRM160115P00057500
|
4 | 57.50 | 55.00 | 0.430 | 180.000 | 70.86 |
| 2016-02-02 | 2016-05-09 |
CRM160520P00047500
CRM160520P00050000
|
4 | 50.00 | 47.50 | 0.275 | 142.000 | 81.02 |
| 2016-08-02 | 2016-11-07 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.415 | 28.000 | 77.77 |
| 2016-11-07 | 2017-02-13 |
CRM170217P00062500
CRM170217P00065000
|
4 | 65.00 | 62.50 | 0.385 | 158.000 | 81.47 |
| 2017-02-28 | 2017-06-05 |
CRM170616P00067500
CRM170616P00070000
|
4 | 70.00 | 67.50 | 0.395 | 186.000 | 86 |
| 2017-08-02 | 2017-11-07 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.425 | 406.000 | 107.58 |
| 2017-12-01 | 2018-03-08 |
CRM180316P00090000
CRM180316P00092500
|
4 | 92.50 | 90.00 | 0.420 | 160.000 | 125.97 |
| 2018-05-04 | 2018-08-09 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.815 | 163.000 | 145.02 |
| 2018-10-31 | 2019-02-05 |
CRM190215P00110000
CRM190215P00115000
|
2 | 115.00 | 110.00 | 0.825 | 164.000 | 159.05 |
| 2019-03-05 | 2019-06-10 |
CRM190621P00130000
CRM190621P00135000
|
2 | 135.00 | 130.00 | 0.735 | 127.000 | 156.84 |
| 2019-07-30 | 2019-11-04 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.705 | 137.000 | 163.21 |
| 2019-11-05 | 2020-02-10 |
CRM200221P00135000
CRM200221P00140000
|
2 | 140.00 | 135.00 | 0.885 | 175.000 | 189.5 |
| 2020-03-03 | 2020-06-08 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 0.75 | 147.000 | 186.95 |
| 2020-06-08 | 2020-09-14 |
CRM200918P00145000
CRM200918P00150000
|
2 | 150.00 | 145.00 | 0.930 | 185.000 | 242.78 |
| 2020-09-29 | 2021-01-04 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.225 | 192.000 | 213.14 |
| 2021-02-02 | 2021-05-10 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 202.000 | 222.58 |
| 2021-05-10 | 2021-08-16 |
CRM210820P00180000
CRM210820P00185000
|
2 | 185.00 | 180.00 | 0.735 | 148.000 | 256.13 |
| 2021-09-02 | 2021-12-08 |
CRM211217P00220000
CRM211217P00230000
|
1 | 230.00 | 220.00 | 1.515 | 140.000 | 252.93 |
| 2022-02-01 | 2022-05-09 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | -800.000 | 159.65 |
| 2022-05-09 | 2022-08-15 |
CRM220819P00125000
CRM220819P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 183.77 |
| 2022-08-30 | 2022-12-05 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.850 | -85.000 | 128.27 |
| 2022-12-05 | 2023-03-13 |
CRM230317P00105000
CRM230317P00110000
|
2 | 110.00 | 105.00 | 0.880 | 175.000 | 184.85 |
| 2023-05-02 | 2023-08-07 |
CRM230818P00160000
CRM230818P00165000
|
2 | 165.00 | 160.00 | 0.800 | 160.000 | 204.83 |
| 2023-08-07 | 2023-11-13 |
CRM231117P00185000
CRM231117P00190000
|
2 | 190.00 | 185.00 | 0.925 | 185.000 | 221.22 |
| 2023-11-28 | 2024-03-04 |
CRM240315P00195000
CRM240315P00200000
|
2 | 200.00 | 195.00 | 0.900 | 145.000 | 294.33 |
| 2024-03-05 | 2024-06-10 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 1.575 | -802.500 | 245.06 |
| 2024-07-03 | 2024-10-08 |
CRM241018P00220000
CRM241018P00230000
|
1 | 230.00 | 220.00 | 1.625 | 165.500 | 292.94 |
| 2024-11-05 | 2025-02-10 |
CRM250221P00250000
CRM250221P00260000
|
1 | 260.00 | 250.00 | 1.650 | 166.500 | 309.8 |
| 2025-03-04 | 2025-06-09 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 2.050 | 186.000 | 260.63 |