| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.05 | 210.000 | 68.7 |
| 2008-08-06 | 2008-11-21 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -700.00 | 22.32 |
| 2009-01-28 | 2009-05-15 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.750 | 375.000 | 40.2 |
| 2009-08-05 | 2009-11-20 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 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 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 136.74 |
| 2011-02-02 | 2011-05-20 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 146.61 |
| 2011-08-03 | 2011-11-18 |
CRM111119P00125000
CRM111119P00130000
|
2 | 130.00 | 125.00 | 1.575 | -737.000 | 113.43 |
| 2012-02-01 | 2012-05-18 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 145.58 |
| 2012-08-01 | 2012-11-16 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 298.000 | 144.3 |
| 2013-01-31 | 2013-05-20 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | -1000.00 | 46.79 |
| 2013-07-31 | 2013-11-15 |
CRM131116P00038750
CRM131116P00040000
|
11 | 40.00 | 38.75 | 0.37 | 407.000 | 57.31 |
| 2014-01-29 | 2014-05-16 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.690 | 10.000 | 51.8 |
| 2014-08-11 | 2014-11-24 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.245 | 0 | 58.19 |
| 2015-01-27 | 2015-05-14 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.60 | 302.500 | 72.4 |
| 2015-08-04 | 2015-11-19 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.555 | 277.500 | 80.99 |
| 2015-12-01 | 2016-03-17 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.600 | 132.500 | 72.65 |
| 2016-05-03 | 2016-08-18 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.710 | 232.500 | 77.48 |
| 2016-10-04 | 2017-01-19 |
CRM170120P00062500
CRM170120P00065000
|
5 | 65.00 | 62.50 | 0.505 | 285.000 | 76.03 |
| 2017-01-31 | 2017-05-18 |
CRM170519P00070000
CRM170519P00072500
|
5 | 72.50 | 70.00 | 0.675 | 277.500 | 87.4 |
| 2017-08-01 | 2017-11-16 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 257.500 | 107.58 |
| 2017-11-28 | 2018-03-15 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.60 | 322.500 | 125.97 |
| 2018-05-01 | 2018-08-16 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.295 | 258.000 | 145.02 |
| 2018-10-02 | 2019-01-17 |
CRM190118P00140000
CRM190118P00145000
|
2 | 145.00 | 140.00 | 1.085 | 214.000 | 152.51 |
| 2019-01-29 | 2019-05-16 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 197.000 | 154.57 |
| 2019-06-04 | 2019-09-19 |
CRM190920P00130000
CRM190920P00135000
|
2 | 135.00 | 130.00 | 1.250 | 248.000 | 155.2 |
| 2019-10-01 | 2020-01-16 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 237.000 | 182.23 |
| 2020-01-28 | 2020-05-14 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | -272.000 | 171.33 |
| 2020-06-02 | 2020-09-17 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 1.55 | 312.000 | 242.78 |
| 2020-09-29 | 2021-01-14 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.70 | -168.00 | 213.14 |
| 2021-02-02 | 2021-05-20 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 2.225 | 215.500 | 222.58 |
| 2021-06-01 | 2021-09-16 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 2.750 | 274.000 | 260.53 |
| 2021-10-05 | 2022-01-20 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 2.35 | -767.500 | 218.63 |
| 2022-02-01 | 2022-05-19 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.350 | -770.000 | 159.65 |
| 2022-06-01 | 2022-09-16 |
CRM220916P00155000
CRM220916P00160000
|
2 | 160.00 | 155.00 | 1.425 | -720.000 | 151.51 |
| 2022-10-04 | 2023-01-19 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.325 | 258.000 | 151.25 |
| 2023-01-31 | 2023-05-18 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 292.000 | 210.36 |
| 2023-05-30 | 2023-09-14 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.425 | 284.000 | 214.61 |
| 2023-10-03 | 2024-01-18 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 1.300 | 260.000 | 280.88 |
| 2024-01-30 | 2024-05-16 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 2.675 | 265.500 | 285.61 |
| 2024-06-04 | 2024-09-19 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.675 | 268.500 | 266.8 |
| 2024-10-01 | 2025-01-16 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 2.300 | 233.500 | 324.56 |
| 2025-01-28 | 2025-05-15 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 2.875 | -705.000 | 291.15 |