| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.50 | 300.000 | 68.7 |
| 2008-05-06 | 2008-08-11 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 1.70 | 442.500 | 66.31 |
| 2008-08-11 | 2008-11-17 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.75 | -1005.00 | 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 |
CRM090822P00041000
CRM090822P00042000
|
16 | 42.00 | 41.00 | 0.40 | 320.00 | 53.67 |
| 2009-08-11 | 2009-11-16 |
CRM091121P00042000
CRM091121P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 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 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 1.900 | 441.000 | 136.74 |
| 2010-11-09 | 2011-02-14 |
CRM110219P00105000
CRM110219P00110000
|
3 | 110.00 | 105.00 | 2.00 | 598.500 | 143.08 |
| 2011-05-04 | 2011-08-09 |
CRM110820P00120000
CRM110820P00125000
|
3 | 125.00 | 120.00 | 1.900 | 210.000 | 111 |
| 2011-08-09 | 2011-11-14 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 1.900 | 202.500 | 113.43 |
| 2012-02-01 | 2012-05-08 |
CRM120519P00110000
CRM120519P00115000
|
3 | 115.00 | 110.00 | 2.000 | 534.000 | 145.58 |
| 2012-05-08 | 2012-08-13 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 1.915 | 402.000 | 147.23 |
| 2012-10-03 | 2013-01-08 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 1.850 | 534.000 | 170.02 |
| 2013-01-31 | 2013-05-08 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.850 | 555.000 | 46.79 |
| 2013-07-31 | 2013-11-05 |
CRM131116P00040000
CRM131116P00041250
|
12 | 41.25 | 40.00 | 0.45 | 534.000 | 57.31 |
| 2013-11-06 | 2014-02-11 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 0.915 | 534.000 | 63.59 |
| 2014-08-06 | 2014-11-11 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.44 | 284.00 | 58.19 |
| 2015-01-27 | 2015-05-04 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.83 | 422.500 | 72.4 |
| 2015-05-05 | 2015-08-10 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.725 | -125.000 | 69.15 |
| 2015-08-10 | 2015-11-16 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.920 | 429.000 | 80.99 |
| 2015-12-01 | 2016-03-07 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.900 | -870.000 | 72.65 |
| 2016-05-03 | 2016-08-08 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 546.000 | 77.48 |
| 2016-08-08 | 2016-11-14 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.790 | -417.500 | 77.77 |
| 2016-11-29 | 2017-03-06 |
CRM170317P00067500
CRM170317P00070000
|
6 | 70.00 | 67.50 | 0.865 | 507.000 | 83.03 |
| 2017-03-06 | 2017-06-12 |
CRM170616P00077500
CRM170616P00080000
|
6 | 80.00 | 77.50 | 0.890 | 510.000 | 86 |
| 2017-08-01 | 2017-11-06 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.71 | 342.500 | 107.58 |
| 2017-11-06 | 2018-02-12 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 0.93 | 510.000 | 112.86 |
| 2018-02-27 | 2018-06-04 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.265 | 251.000 | 138.41 |
| 2018-07-31 | 2018-11-05 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 1.400 | 97.000 | 132.55 |
| 2018-11-05 | 2019-02-11 |
CRM190215P00125000
CRM190215P00130000
|
3 | 130.00 | 125.00 | 1.80 | 523.500 | 159.05 |
| 2019-03-05 | 2019-06-10 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | 44.000 | 156.84 |
| 2019-06-10 | 2019-09-16 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.650 | 307.000 | 155.2 |
| 2019-10-01 | 2020-01-06 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.475 | 289.000 | 182.23 |
| 2020-01-28 | 2020-05-04 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | -405.000 | 171.33 |
| 2020-05-06 | 2020-08-11 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.625 | 331.000 | 207.53 |
| 2020-09-29 | 2021-01-04 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.975 | -237.500 | 213.14 |
| 2021-02-02 | 2021-05-10 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.675 | -152.000 | 222.58 |
| 2021-05-10 | 2021-08-16 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.50 | 297.000 | 256.13 |
| 2021-08-31 | 2021-12-06 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 2.875 | 128.500 | 252.93 |
| 2021-12-06 | 2022-03-14 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 3.625 | -630.000 | 218.8 |
| 2022-03-29 | 2022-07-05 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 3.20 | -677.500 | 167.38 |
| 2022-07-05 | 2022-10-10 |
CRM221021P00160000
CRM221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | -825.00 | 160.17 |
| 2022-10-10 | 2023-01-17 |
CRM230120P00135000
CRM230120P00140000
|
3 | 140.00 | 135.00 | 1.850 | 526.500 | 151.25 |
| 2023-01-31 | 2023-05-08 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.975 | 582.000 | 210.36 |
| 2023-05-08 | 2023-08-14 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 1.625 | 321.000 | 204.83 |
| 2023-10-03 | 2024-01-08 |
CRM240119P00190000
CRM240119P00195000
|
3 | 195.00 | 190.00 | 1.850 | 547.500 | 280.88 |
| 2024-01-08 | 2024-04-15 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 2.85 | 273.500 | 270.37 |
| 2024-04-30 | 2024-08-05 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 3.50 | -397.500 | 262.91 |
| 2024-08-05 | 2024-11-11 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 3.025 | 302.000 | 325.26 |
| 2024-11-11 | 2025-02-18 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 3.650 | 45.500 | 309.8 |
| 2025-03-04 | 2025-06-09 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.125 | -177.500 | 260.63 |