| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.95 | 585.000 | 68.7 |
| 2008-08-08 | 2008-11-24 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.25 | -1500.00 | 22.32 |
| 2009-01-28 | 2009-05-15 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.075 | 622.500 | 40.2 |
| 2009-08-06 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 0 | 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 |
CRM101120P00100000
CRM101120P00105000
|
3 | 105.00 | 100.00 | 2.275 | 682.500 | 136.74 |
| 2011-02-02 | 2011-05-20 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.350 | 705.000 | 146.61 |
| 2011-08-08 | 2011-11-21 |
CRM111119P00120000
CRM111119P00125000
|
3 | 125.00 | 120.00 | 2.325 | -1500.00 | 113.43 |
| 2012-02-01 | 2012-05-18 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 697.500 | 145.58 |
| 2012-10-04 | 2013-01-22 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | 0 | 170.02 |
| 2013-02-01 | 2013-05-20 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.300 | -1500.00 | 46.79 |
| 2013-07-31 | 2013-11-15 |
CRM131116P00042500
CRM131116P00043750
|
15 | 43.75 | 42.50 | 0.595 | 892.500 | 57.31 |
| 2014-01-29 | 2014-05-16 |
CRM140517P00055000
CRM140517P00057500
|
7 | 57.50 | 55.00 | 1.10 | -945.00 | 51.8 |
| 2014-08-06 | 2014-11-21 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.03 | 618.000 | 58.19 |
| 2015-01-27 | 2015-05-14 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 1.055 | 627.000 | 72.4 |
| 2015-08-05 | 2015-11-20 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.175 | 822.500 | 80.99 |
| 2015-12-01 | 2016-03-17 |
CRM160318P00077500
CRM160318P00080000
|
6 | 80.00 | 77.50 | 1.000 | -885.000 | 72.65 |
| 2016-05-03 | 2016-08-18 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.175 | 833.000 | 77.48 |
| 2016-10-04 | 2017-01-19 |
CRM170120P00070000
CRM170120P00072500
|
7 | 72.50 | 70.00 | 1.075 | 742.000 | 76.03 |
| 2017-01-31 | 2017-05-18 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.225 | 777.000 | 87.4 |
| 2017-08-01 | 2017-11-16 |
CRM171117P00087500
CRM171117P00090000
|
6 | 90.00 | 87.50 | 1.01 | 642.000 | 107.58 |
| 2017-11-28 | 2018-03-15 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 1.72 | 517.500 | 125.97 |
| 2018-05-01 | 2018-08-16 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.325 | 690.000 | 145.02 |
| 2018-10-02 | 2019-01-17 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 1.900 | -667.500 | 152.51 |
| 2019-01-29 | 2019-05-16 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.20 | 652.500 | 154.57 |
| 2019-06-04 | 2019-09-19 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 648.000 | 155.2 |
| 2019-10-01 | 2020-01-16 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.000 | 182.23 |
| 2020-01-28 | 2020-05-14 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.350 | -840.000 | 171.33 |
| 2020-06-03 | 2020-09-18 |
CRM200918P00170000
CRM200918P00175000
|
3 | 175.00 | 170.00 | 2.20 | 0 | 242.78 |
| 2020-09-29 | 2021-01-14 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.750 | -522.500 | 213.14 |
| 2021-02-02 | 2021-05-20 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 4.425 | -137.000 | 222.58 |
| 2021-06-01 | 2021-09-16 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 3.700 | 369.000 | 260.53 |
| 2021-10-05 | 2022-01-20 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 3.900 | -602.500 | 218.63 |
| 2022-02-01 | 2022-05-19 |
CRM220520P00220000
CRM220520P00230000
|
1 | 230.00 | 220.00 | 4.150 | -590.000 | 159.65 |
| 2022-05-31 | 2022-09-15 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.350 | -772.500 | 151.51 |
| 2022-10-04 | 2023-01-19 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 2.375 | -795.000 | 151.25 |
| 2023-01-31 | 2023-05-18 |
CRM230519P00165000
CRM230519P00170000
|
3 | 170.00 | 165.00 | 2.275 | 664.500 | 210.36 |
| 2023-05-30 | 2023-09-14 |
CRM230915P00210000
CRM230915P00220000
|
1 | 220.00 | 210.00 | 4.475 | 281.000 | 214.61 |
| 2023-10-03 | 2024-01-18 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 2.100 | 640.500 | 280.88 |
| 2024-01-30 | 2024-05-16 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.375 | -52.500 | 285.61 |
| 2024-06-04 | 2024-09-19 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.825 | 481.500 | 266.8 |
| 2024-10-01 | 2025-01-16 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 4.075 | 409.000 | 324.56 |
| 2025-02-03 | 2025-05-16 |
CRM250516P00330000
CRM250516P00340000
|
1 | 340.00 | 330.00 | 4.625 | -540.000 | 291.15 |