| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-07-09 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.475 | 80.000 | 66.31 |
| 2008-07-30 | 2008-10-15 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.575 | -620.000 | 22.32 |
| 2009-01-21 | 2009-04-08 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.325 | 130.000 | 40.2 |
| 2009-04-29 | 2009-07-15 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 53.67 |
| 2009-07-29 | 2009-10-14 |
CRM091121P00029000
CRM091121P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 62.56 |
| 2009-10-28 | 2010-01-13 |
CRM100220P00040000
CRM100220P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 68.92 |
| 2010-01-27 | 2010-04-14 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.375 | 75.000 | 83.24 |
| 2010-04-28 | 2010-07-14 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.375 | 60.000 | 112.75 |
| 2010-07-28 | 2010-10-13 |
CRM101120P00065000
CRM101120P00070000
|
2 | 70.00 | 65.00 | 0.55 | 92.000 | 136.74 |
| 2010-10-27 | 2011-01-12 |
CRM110219P00075000
CRM110219P00080000
|
2 | 80.00 | 75.00 | 0.450 | 88.000 | 143.08 |
| 2011-01-26 | 2011-04-13 |
CRM110521P00085000
CRM110521P00090000
|
2 | 90.00 | 85.00 | 0.545 | 94.000 | 146.61 |
| 2011-04-27 | 2011-07-13 |
CRM110820P00095000
CRM110820P00100000
|
2 | 100.00 | 95.00 | 0.45 | 82.00 | 111 |
| 2011-07-27 | 2011-10-12 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.495 | -34.000 | 113.43 |
| 2011-10-26 | 2012-01-11 |
CRM120218P00070000
CRM120218P00075000
|
2 | 75.00 | 70.00 | 0.49 | 70.00 | 129.17 |
| 2012-01-25 | 2012-04-11 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.455 | 81.000 | 145.58 |
| 2012-07-25 | 2012-10-10 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.505 | 96.000 | 144.3 |
| 2012-10-24 | 2013-01-09 |
CRM130216P00100000
CRM130216P00105000
|
2 | 105.00 | 100.00 | 0.425 | 81.000 | 175.03 |
| 2013-04-24 | 2013-07-10 |
CRM130817P00030000
CRM130817P00031250
|
8 | 31.25 | 30.00 | 0.13 | 80.00 | 43.83 |
| 2013-07-25 | 2013-10-10 |
CRM131116P00031250
CRM131116P00032500
|
8 | 32.50 | 31.25 | 0.105 | 80.000 | 57.31 |
| 2013-10-30 | 2014-01-15 |
CRM140222P00039000
CRM140222P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 63.59 |
| 2014-09-24 | 2014-12-10 |
CRM150117P00043750
CRM150117P00045000
|
8 | 45.00 | 43.75 | 0.11 | 12.000 | 56.64 |
| 2015-05-01 | 2015-07-17 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.25 | 68.00 | 69.15 |
| 2015-07-28 | 2015-10-13 |
CRM151120P00050000
CRM151120P00055000
|
2 | 55.00 | 50.00 | 0.405 | 64.000 | 80.99 |
| 2015-11-25 | 2016-02-10 |
CRM160318P00057500
CRM160318P00060000
|
4 | 60.00 | 57.50 | 0.195 | -402.000 | 72.65 |
| 2016-05-02 | 2016-07-18 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.25 | 154.000 | 77.48 |
| 2017-02-27 | 2017-05-15 |
CRM170616P00062500
CRM170616P00065000
|
4 | 65.00 | 62.50 | 0.230 | 98.000 | 86 |
| 2017-09-29 | 2017-12-15 |
CRM180119P00072500
CRM180119P00075000
|
4 | 75.00 | 72.50 | 0.350 | 230.000 | 111.93 |
| 2018-10-29 | 2019-01-14 |
CRM190215P00090000
CRM190215P00095000
|
2 | 95.00 | 90.00 | 0.380 | 69.000 | 159.05 |
| 2019-01-22 | 2019-04-09 |
CRM190517P00110000
CRM190517P00115000
|
2 | 115.00 | 110.00 | 0.465 | 87.000 | 154.57 |
| 2019-05-28 | 2019-08-13 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.365 | 40.000 | 155.2 |
| 2020-02-26 | 2020-05-13 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 0.49 | 11.000 | 186.95 |
| 2020-05-26 | 2020-08-11 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.455 | 85.000 | 242.78 |
| 2020-09-23 | 2020-12-09 |
CRM210115P00165000
CRM210115P00170000
|
2 | 170.00 | 165.00 | 0.535 | 69.000 | 213.14 |
| 2021-01-28 | 2021-04-15 |
CRM210521P00165000
CRM210521P00170000
|
2 | 170.00 | 165.00 | 0.565 | 216.000 | 222.58 |
| 2021-08-25 | 2021-11-10 |
CRM211217P00195000
CRM211217P00200000
|
2 | 200.00 | 195.00 | 0.655 | 113.000 | 252.93 |
| 2021-12-20 | 2022-03-07 |
CRM220414P00180000
CRM220414P00185000
|
2 | 185.00 | 180.00 | 0.50 | -190.00 | 189.41 |
| 2022-03-24 | 2022-06-09 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 0.46 | -8.00 | 167.38 |
| 2022-06-28 | 2022-09-13 |
CRM221021P00115000
CRM221021P00120000
|
2 | 120.00 | 115.00 | 0.430 | 47.000 | 160.17 |
| 2022-09-27 | 2022-12-13 |
CRM230120P00100000
CRM230120P00105000
|
2 | 105.00 | 100.00 | 0.545 | 80.000 | 151.25 |
| 2023-01-24 | 2023-04-11 |
CRM230519P00110000
CRM230519P00115000
|
2 | 115.00 | 110.00 | 0.390 | 77.000 | 210.36 |
| 2023-04-25 | 2023-07-11 |
CRM230818P00140000
CRM230818P00145000
|
2 | 145.00 | 140.00 | 0.445 | 90.000 | 204.83 |
| 2023-07-25 | 2023-10-10 |
CRM231117P00175000
CRM231117P00180000
|
2 | 180.00 | 175.00 | 0.460 | 40.000 | 221.22 |
| 2023-10-24 | 2024-01-09 |
CRM240216P00155000
CRM240216P00160000
|
2 | 160.00 | 155.00 | 0.465 | 98.000 | 289.72 |
| 2024-02-28 | 2024-05-15 |
CRM240621P00220000
CRM240621P00230000
|
1 | 230.00 | 220.00 | 0.805 | 60.000 | 245.06 |
| 2024-05-30 | 2024-08-15 |
CRM240920P00170000
CRM240920P00175000
|
2 | 175.00 | 170.00 | 0.525 | 92.000 | 266.8 |
| 2024-08-27 | 2024-11-12 |
CRM241220P00195000
CRM241220P00200000
|
2 | 200.00 | 195.00 | 0.440 | 93.000 | 343.65 |
| 2024-11-26 | 2025-02-11 |
CRM250321P00260000
CRM250321P00270000
|
1 | 270.00 | 260.00 | 0.880 | 16.000 | 280.62 |
| 2025-02-25 | 2025-05-13 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 0.975 | 71.000 | 260.63 |
| 2025-05-27 | 2025-08-12 |
CRM250919P00200000
CRM250919P00210000
|
1 | 210.00 | 200.00 | 0.915 | -93.500 | 0 |