| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-08-08 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.475 | 95.000 | 66.31 |
| 2008-09-24 | 2009-01-09 |
CRM090117P00025000
CRM090117P00030000
|
2 | 30.00 | 25.00 | 0.45 | -35.000 | 28.13 |
| 2009-01-21 | 2009-05-08 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.325 | 130.000 | 40.2 |
| 2009-07-29 | 2009-11-13 |
CRM091121P00029000
CRM091121P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 62.56 |
| 2010-01-27 | 2010-05-14 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.375 | 75.000 | 83.24 |
| 2010-07-28 | 2010-11-12 |
CRM101120P00065000
CRM101120P00070000
|
2 | 70.00 | 65.00 | 0.55 | 110.000 | 136.74 |
| 2011-01-26 | 2011-05-13 |
CRM110521P00085000
CRM110521P00090000
|
2 | 90.00 | 85.00 | 0.545 | 112.000 | 146.61 |
| 2011-07-27 | 2011-11-11 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.495 | 35.000 | 113.43 |
| 2012-01-25 | 2012-05-11 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.455 | 86.000 | 145.58 |
| 2012-07-25 | 2012-11-09 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.505 | 101.000 | 144.3 |
| 2013-04-24 | 2013-08-09 |
CRM130817P00030000
CRM130817P00031250
|
8 | 31.25 | 30.00 | 0.13 | 104.00 | 43.83 |
| 2013-09-25 | 2014-01-10 |
CRM140118P00038750
CRM140118P00040000
|
8 | 40.00 | 38.75 | 0.12 | 96.00 | 59.86 |
| 2014-09-24 | 2015-01-09 |
CRM150117P00043750
CRM150117P00045000
|
8 | 45.00 | 43.75 | 0.11 | 84.000 | 56.64 |
| 2015-05-01 | 2015-08-17 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.25 | 106.000 | 69.15 |
| 2015-11-25 | 2016-03-11 |
CRM160318P00057500
CRM160318P00060000
|
4 | 60.00 | 57.50 | 0.195 | 74.000 | 72.65 |
| 2016-05-02 | 2016-08-17 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.25 | 90.000 | 77.48 |
| 2017-02-27 | 2017-06-14 |
CRM170616P00062500
CRM170616P00065000
|
4 | 65.00 | 62.50 | 0.230 | 170.000 | 86 |
| 2017-09-29 | 2018-01-16 |
CRM180119P00072500
CRM180119P00075000
|
4 | 75.00 | 72.50 | 0.350 | 140.000 | 111.93 |
| 2018-10-29 | 2019-02-13 |
CRM190215P00090000
CRM190215P00095000
|
2 | 95.00 | 90.00 | 0.380 | 78.000 | 159.05 |
| 2019-02-26 | 2019-06-13 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.370 | 74.000 | 156.84 |
| 2020-02-26 | 2020-06-12 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 0.49 | 132.00 | 186.95 |
| 2020-07-29 | 2020-11-13 |
CRM201120P00140000
CRM201120P00145000
|
2 | 145.00 | 140.00 | 0.575 | 181.000 | 258.04 |
| 2020-11-24 | 2021-03-11 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 0.600 | 97.000 | 212.2 |
| 2021-03-26 | 2021-07-12 |
CRM210716P00160000
CRM210716P00165000
|
2 | 165.00 | 160.00 | 0.435 | 89.000 | 238.43 |
| 2021-08-25 | 2021-12-10 |
CRM211217P00195000
CRM211217P00200000
|
2 | 200.00 | 195.00 | 0.655 | 126.000 | 252.93 |
| 2021-12-20 | 2022-04-06 |
CRM220414P00180000
CRM220414P00185000
|
2 | 185.00 | 180.00 | 0.50 | 40.00 | 189.41 |
| 2022-04-26 | 2022-08-11 |
CRM220819P00115000
CRM220819P00120000
|
2 | 120.00 | 115.00 | 0.495 | 99.000 | 183.77 |
| 2022-08-23 | 2022-12-08 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.44 | -115.000 | 128.27 |
| 2023-01-24 | 2023-05-11 |
CRM230519P00110000
CRM230519P00115000
|
2 | 115.00 | 110.00 | 0.390 | 78.000 | 210.36 |
| 2023-05-24 | 2023-09-08 |
CRM230915P00150000
CRM230915P00155000
|
2 | 155.00 | 150.00 | 0.415 | 84.000 | 214.61 |
| 2023-09-27 | 2024-01-12 |
CRM240119P00155000
CRM240119P00160000
|
2 | 160.00 | 155.00 | 0.415 | 83.000 | 280.88 |
| 2024-02-28 | 2024-06-14 |
CRM240621P00220000
CRM240621P00230000
|
1 | 230.00 | 220.00 | 0.805 | -79.000 | 245.06 |
| 2024-06-25 | 2024-10-10 |
CRM241018P00190000
CRM241018P00195000
|
2 | 195.00 | 190.00 | 0.445 | 89.000 | 292.94 |
| 2024-10-29 | 2025-02-13 |
CRM250221P00220000
CRM250221P00230000
|
1 | 230.00 | 220.00 | 0.730 | 67.000 | 309.8 |
| 2025-02-25 | 2025-06-12 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 0.975 | 93.000 | 260.63 |