| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.50 | 300.000 | 68.7 |
| 2008-08-06 | 2008-11-21 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.95 | -915.00 | 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 |
CRM091121P00042000
CRM091121P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 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 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 1.900 | 568.500 | 136.74 |
| 2011-02-02 | 2011-05-20 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.050 | 615.000 | 146.61 |
| 2011-08-03 | 2011-11-18 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 1.85 | -877.500 | 113.43 |
| 2012-02-01 | 2012-05-18 |
CRM120519P00110000
CRM120519P00115000
|
3 | 115.00 | 110.00 | 2.000 | 600.000 | 145.58 |
| 2012-08-01 | 2012-11-16 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 610.500 | 144.3 |
| 2013-01-31 | 2013-05-20 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.850 | -1500.00 | 46.79 |
| 2013-07-31 | 2013-11-15 |
CRM131116P00040000
CRM131116P00041250
|
12 | 41.25 | 40.00 | 0.45 | 540.000 | 57.31 |
| 2014-01-29 | 2014-05-16 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.885 | -984.000 | 51.8 |
| 2014-08-06 | 2014-11-21 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.44 | 290.000 | 58.19 |
| 2015-01-27 | 2015-05-14 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.83 | 410.00 | 72.4 |
| 2015-08-04 | 2015-11-19 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.93 | 558.000 | 80.99 |
| 2015-12-01 | 2016-03-17 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.900 | -954.000 | 72.65 |
| 2016-05-03 | 2016-08-18 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 504.000 | 77.48 |
| 2016-10-04 | 2017-01-19 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.855 | 513.000 | 76.03 |
| 2017-01-31 | 2017-05-18 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 0.850 | 558.000 | 87.4 |
| 2017-08-01 | 2017-11-16 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.71 | 345.000 | 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 |
CRM180817P00115000
CRM180817P00120000
|
3 | 120.00 | 115.00 | 1.725 | 525.000 | 145.02 |
| 2018-10-02 | 2019-01-17 |
CRM190118P00145000
CRM190118P00150000
|
2 | 150.00 | 145.00 | 1.475 | 91.000 | 152.51 |
| 2019-01-29 | 2019-05-16 |
CRM190517P00135000
CRM190517P00140000
|
3 | 140.00 | 135.00 | 1.675 | 499.500 | 154.57 |
| 2019-06-04 | 2019-09-19 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.775 | 528.000 | 155.2 |
| 2019-10-01 | 2020-01-16 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.475 | 296.000 | 182.23 |
| 2020-01-28 | 2020-05-14 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1050.000 | 171.33 |
| 2020-06-02 | 2020-09-17 |
CRM200918P00160000
CRM200918P00165000
|
2 | 165.00 | 160.00 | 1.625 | 212.000 | 242.78 |
| 2020-09-29 | 2021-01-14 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.975 | -577.500 | 213.14 |
| 2021-02-02 | 2021-05-20 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.675 | 347.500 | 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 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 3.075 | -690.000 | 218.63 |
| 2022-02-01 | 2022-05-19 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 3.100 | -685.000 | 159.65 |
| 2022-05-31 | 2022-09-15 |
CRM220916P00150000
CRM220916P00155000
|
3 | 155.00 | 150.00 | 2.100 | 216.000 | 151.51 |
| 2022-10-04 | 2023-01-19 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 1.725 | -424.500 | 151.25 |
| 2023-01-31 | 2023-05-18 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 210.36 |
| 2023-05-30 | 2023-09-14 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 3.425 | 335.000 | 214.61 |
| 2023-10-03 | 2024-01-18 |
CRM240119P00190000
CRM240119P00195000
|
3 | 195.00 | 190.00 | 1.850 | 544.500 | 280.88 |
| 2024-01-30 | 2024-05-16 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.400 | 320.500 | 285.61 |
| 2024-06-04 | 2024-09-19 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 3.725 | 372.000 | 266.8 |
| 2024-10-01 | 2025-01-16 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 3.275 | 326.500 | 324.56 |
| 2025-01-28 | 2025-05-15 |
CRM250516P00340000
CRM250516P00350000
|
1 | 350.00 | 340.00 | 3.725 | -650.000 | 291.15 |