| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.05 | 215.000 | 68.7 |
| 2008-05-06 | 2008-08-11 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.275 | 250.000 | 66.31 |
| 2008-08-11 | 2008-11-17 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.425 | -685.000 | 22.32 |
| 2009-01-28 | 2009-05-05 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.750 | 375.000 | 40.2 |
| 2009-05-06 | 2009-08-11 |
CRM090822P00038000
CRM090822P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 53.67 |
| 2009-08-11 | 2009-11-16 |
CRM091121P00039000
CRM091121P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 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 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 210.000 | 136.74 |
| 2010-11-09 | 2011-02-14 |
CRM110219P00095000
CRM110219P00100000
|
2 | 100.00 | 95.00 | 1.375 | 269.000 | 143.08 |
| 2011-05-04 | 2011-08-09 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 1.325 | 156.000 | 111 |
| 2011-08-09 | 2011-11-14 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 155.000 | 113.43 |
| 2012-02-01 | 2012-05-08 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 260.00 | 145.58 |
| 2012-05-08 | 2012-08-13 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 1.375 | 259.000 | 147.23 |
| 2012-10-03 | 2013-01-08 |
CRM130119P00135000
CRM130119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 170.02 |
| 2013-01-31 | 2013-05-08 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 46.79 |
| 2013-07-31 | 2013-11-05 |
CRM131116P00038750
CRM131116P00040000
|
11 | 40.00 | 38.75 | 0.37 | 407.000 | 57.31 |
| 2013-11-06 | 2014-02-11 |
CRM140222P00049000
CRM140222P00050000
|
14 | 50.00 | 49.00 | 0.300 | 406.000 | 63.59 |
| 2014-08-11 | 2014-11-17 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.245 | 246.000 | 58.19 |
| 2015-01-27 | 2015-05-04 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.60 | 295.00 | 72.4 |
| 2015-05-05 | 2015-08-10 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.715 | 160.000 | 69.15 |
| 2015-08-10 | 2015-11-16 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.755 | 325.000 | 80.99 |
| 2015-12-01 | 2016-03-07 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.600 | -407.500 | 72.65 |
| 2016-05-03 | 2016-08-08 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.710 | 242.500 | 77.48 |
| 2016-08-08 | 2016-11-14 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.625 | -335.000 | 77.77 |
| 2016-11-29 | 2017-03-06 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.66 | 325.000 | 83.03 |
| 2017-03-06 | 2017-06-12 |
CRM170616P00072500
CRM170616P00075000
|
5 | 75.00 | 72.50 | 0.525 | 247.500 | 86 |
| 2017-08-01 | 2017-11-06 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 277.500 | 107.58 |
| 2017-11-06 | 2018-02-12 |
CRM180216P00092500
CRM180216P00095000
|
5 | 95.00 | 92.50 | 0.51 | 247.500 | 112.86 |
| 2018-02-28 | 2018-06-05 |
CRM180615P00100000
CRM180615P00105000
|
2 | 105.00 | 100.00 | 1.200 | 238.000 | 138.41 |
| 2018-07-31 | 2018-11-05 |
CRM181116P00120000
CRM181116P00125000
|
2 | 125.00 | 120.00 | 1.030 | 121.000 | 132.55 |
| 2018-11-05 | 2019-02-11 |
CRM190215P00120000
CRM190215P00125000
|
2 | 125.00 | 120.00 | 1.325 | 263.000 | 159.05 |
| 2019-03-05 | 2019-06-10 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 1.275 | 134.000 | 156.84 |
| 2019-06-10 | 2019-09-16 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.600 | 318.000 | 155.2 |
| 2019-10-01 | 2020-01-06 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 238.000 | 182.23 |
| 2020-01-28 | 2020-05-04 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | -695.000 | 171.33 |
| 2020-05-05 | 2020-08-10 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 1.225 | 246.000 | 207.53 |
| 2020-08-10 | 2020-11-16 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 1.45 | 210.00 | 258.04 |
| 2020-12-01 | 2021-03-08 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 2.450 | -151.000 | 212.2 |
| 2021-03-08 | 2021-06-14 |
CRM210618P00185000
CRM210618P00190000
|
2 | 190.00 | 185.00 | 1.600 | 321.000 | 242.78 |
| 2021-06-29 | 2021-10-04 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 2.00 | 195.000 | 291.66 |
| 2021-10-05 | 2022-01-10 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 2.35 | -662.500 | 218.63 |
| 2022-02-01 | 2022-05-09 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.350 | -800.000 | 159.65 |
| 2022-05-09 | 2022-08-15 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 183.77 |
| 2022-08-30 | 2022-12-05 |
CRM221216P00140000
CRM221216P00145000
|
2 | 145.00 | 140.00 | 1.40 | -525.000 | 128.27 |
| 2022-12-05 | 2023-03-13 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.275 | 249.000 | 184.85 |
| 2023-05-02 | 2023-08-07 |
CRM230818P00175000
CRM230818P00180000
|
2 | 180.00 | 175.00 | 1.35 | 268.00 | 204.83 |
| 2023-08-07 | 2023-11-13 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.275 | 246.000 | 221.22 |
| 2023-11-28 | 2024-03-04 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 2.425 | 258.000 | 294.33 |
| 2024-03-05 | 2024-06-10 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.875 | -745.000 | 245.06 |
| 2024-06-10 | 2024-09-16 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 2.075 | 206.000 | 266.8 |
| 2024-10-01 | 2025-01-06 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 2.300 | 231.000 | 324.56 |
| 2025-01-28 | 2025-05-05 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 2.875 | -675.000 | 291.15 |
| 2025-05-05 | 2025-08-11 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 2.725 | -642.500 | 242.44 |