| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.95 | 562.500 | 68.7 |
| 2008-05-06 | 2008-08-11 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.10 | 247.500 | 66.31 |
| 2008-08-12 | 2008-11-17 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.20 | -810.00 | 22.32 |
| 2009-01-28 | 2009-05-05 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.075 | 622.500 | 40.2 |
| 2009-08-06 | 2009-11-11 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 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 |
CRM101120P00100000
CRM101120P00105000
|
3 | 105.00 | 100.00 | 2.275 | 444.000 | 136.74 |
| 2010-11-09 | 2011-02-14 |
CRM110219P00110000
CRM110219P00115000
|
3 | 115.00 | 110.00 | 2.375 | 709.500 | 143.08 |
| 2011-05-05 | 2011-08-10 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.30 | 15.000 | 111 |
| 2011-10-11 | 2012-01-17 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.400 | -769.500 | 114.19 |
| 2012-02-01 | 2012-05-08 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 607.500 | 145.58 |
| 2012-10-04 | 2013-01-09 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | 675.000 | 170.02 |
| 2013-02-01 | 2013-05-09 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.300 | 690.000 | 46.79 |
| 2013-07-31 | 2013-11-05 |
CRM131116P00042500
CRM131116P00043750
|
15 | 43.75 | 42.50 | 0.595 | 885.000 | 57.31 |
| 2013-11-06 | 2014-02-11 |
CRM140222P00052500
CRM140222P00055000
|
7 | 55.00 | 52.50 | 1.125 | 742.000 | 63.59 |
| 2014-04-30 | 2014-08-05 |
CRM140816P00050000
CRM140816P00052500
|
7 | 52.50 | 50.00 | 1.20 | 560.00 | 53.63 |
| 2014-08-06 | 2014-11-11 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.03 | 594.00 | 58.19 |
| 2015-01-27 | 2015-05-04 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 1.055 | 597.000 | 72.4 |
| 2015-05-06 | 2015-08-11 |
CRM150821P00072500
CRM150821P00075000
|
7 | 75.00 | 72.50 | 1.20 | -297.500 | 69.15 |
| 2015-09-29 | 2016-01-04 |
CRM160115P00065000
CRM160115P00067500
|
6 | 67.50 | 65.00 | 1.000 | 576.000 | 70.86 |
| 2016-02-02 | 2016-05-09 |
CRM160520P00062500
CRM160520P00065000
|
7 | 65.00 | 62.50 | 1.175 | 672.000 | 81.02 |
| 2016-05-09 | 2016-08-15 |
CRM160819P00072500
CRM160819P00075000
|
6 | 75.00 | 72.50 | 1.05 | 582.00 | 77.48 |
| 2016-10-04 | 2017-01-09 |
CRM170120P00070000
CRM170120P00072500
|
7 | 72.50 | 70.00 | 1.075 | 392.000 | 76.03 |
| 2017-01-31 | 2017-05-08 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.225 | 745.500 | 87.4 |
| 2017-05-08 | 2017-08-14 |
CRM170818P00085000
CRM170818P00087500
|
7 | 87.50 | 85.00 | 1.100 | 714.000 | 90.76 |
| 2017-10-03 | 2018-01-08 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.050 | 627.000 | 111.93 |
| 2018-01-30 | 2018-05-07 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 1.700 | 519.000 | 126.96 |
| 2018-05-07 | 2018-08-13 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.900 | 510.000 | 145.02 |
| 2018-10-02 | 2019-01-07 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 1.900 | -690.000 | 152.51 |
| 2019-01-29 | 2019-05-06 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.20 | 640.500 | 154.57 |
| 2019-05-06 | 2019-08-12 |
CRM190816P00160000
CRM190816P00165000
|
3 | 165.00 | 160.00 | 2.325 | -802.500 | 143.89 |
| 2019-10-01 | 2020-01-06 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.35 | 696.000 | 182.23 |
| 2020-01-28 | 2020-05-04 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.350 | -667.500 | 171.33 |
| 2020-05-05 | 2020-08-10 |
CRM200821P00160000
CRM200821P00165000
|
3 | 165.00 | 160.00 | 1.750 | 502.500 | 207.53 |
| 2020-09-29 | 2021-01-04 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.750 | -485.000 | 213.14 |
| 2021-02-02 | 2021-05-10 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 4.425 | -435.000 | 222.58 |
| 2021-05-10 | 2021-08-16 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.775 | 376.500 | 256.13 |
| 2021-08-31 | 2021-12-06 |
CRM211217P00250000
CRM211217P00260000
|
1 | 260.00 | 250.00 | 3.85 | 35.000 | 252.93 |
| 2021-12-06 | 2022-03-14 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 4.575 | -542.500 | 218.8 |
| 2022-03-29 | 2022-07-05 |
CRM220715P00210000
CRM220715P00220000
|
1 | 220.00 | 210.00 | 4.175 | -587.500 | 167.38 |
| 2022-07-05 | 2022-10-10 |
CRM221021P00170000
CRM221021P00175000
|
3 | 175.00 | 170.00 | 2.325 | -825.000 | 160.17 |
| 2022-11-03 | 2023-02-08 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.425 | 693.000 | 165.17 |
| 2023-02-28 | 2023-06-05 |
CRM230616P00160000
CRM230616P00165000
|
3 | 165.00 | 160.00 | 2.300 | 696.000 | 211.76 |
| 2023-06-05 | 2023-09-11 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 4.025 | 395.000 | 214.61 |
| 2023-10-03 | 2024-01-08 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 2.100 | 643.500 | 280.88 |
| 2024-01-08 | 2024-04-15 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 3.875 | 318.000 | 270.37 |
| 2024-04-30 | 2024-08-05 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 4.425 | -475.000 | 262.91 |
| 2024-08-05 | 2024-11-11 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 4.45 | 445.500 | 325.26 |
| 2025-02-03 | 2025-05-12 |
CRM250516P00330000
CRM250516P00340000
|
1 | 340.00 | 330.00 | 4.625 | -577.500 | 291.15 |