| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-07-29 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.475 | 95.000 | 66.31 |
| 2008-07-30 | 2008-11-04 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.575 | -695.000 | 22.32 |
| 2009-01-21 | 2009-04-28 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.325 | 130.000 | 40.2 |
| 2009-04-29 | 2009-08-04 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 53.67 |
| 2009-09-23 | 2009-12-29 |
CRM100116P00040000
CRM100116P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 68.63 |
| 2010-01-27 | 2010-05-04 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.375 | 75.000 | 83.24 |
| 2010-05-04 | 2010-08-09 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.400 | 79.000 | 112.75 |
| 2010-09-29 | 2011-01-04 |
CRM110122P00070000
CRM110122P00075000
|
2 | 75.00 | 70.00 | 0.43 | 90.00 | 132.24 |
| 2011-01-26 | 2011-05-03 |
CRM110521P00085000
CRM110521P00090000
|
2 | 90.00 | 85.00 | 0.545 | 107.000 | 146.61 |
| 2011-05-03 | 2011-08-08 |
CRM110820P00090000
CRM110820P00095000
|
2 | 95.00 | 90.00 | 0.470 | 58.000 | 111 |
| 2011-09-28 | 2012-01-03 |
CRM120121P00070000
CRM120121P00075000
|
2 | 75.00 | 70.00 | 0.570 | 101.000 | 114.19 |
| 2012-01-25 | 2012-05-01 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.455 | 87.000 | 145.58 |
| 2012-07-25 | 2012-10-31 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.505 | 100.000 | 144.3 |
| 2013-04-24 | 2013-07-30 |
CRM130817P00030000
CRM130817P00031250
|
8 | 31.25 | 30.00 | 0.13 | 104.000 | 43.83 |
| 2013-07-30 | 2013-11-04 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.11 | 84.000 | 57.31 |
| 2013-11-04 | 2014-02-10 |
CRM140222P00042000
CRM140222P00043000
|
11 | 43.00 | 42.00 | 0.115 | 126.500 | 63.59 |
| 2014-09-24 | 2014-12-30 |
CRM150117P00043750
CRM150117P00045000
|
8 | 45.00 | 43.75 | 0.11 | 84.000 | 56.64 |
| 2015-05-01 | 2015-08-06 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.25 | 48.00 | 69.15 |
| 2015-11-25 | 2016-03-01 |
CRM160318P00057500
CRM160318P00060000
|
4 | 60.00 | 57.50 | 0.195 | 66.000 | 72.65 |
| 2016-05-02 | 2016-08-08 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.25 | 180.00 | 77.48 |
| 2017-02-27 | 2017-06-05 |
CRM170616P00062500
CRM170616P00065000
|
4 | 65.00 | 62.50 | 0.230 | 88.000 | 86 |
| 2017-09-29 | 2018-01-04 |
CRM180119P00072500
CRM180119P00075000
|
4 | 75.00 | 72.50 | 0.350 | 160.000 | 111.93 |
| 2018-10-29 | 2019-02-04 |
CRM190215P00090000
CRM190215P00095000
|
2 | 95.00 | 90.00 | 0.380 | 86.000 | 159.05 |
| 2019-02-26 | 2019-06-03 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.370 | -1.000 | 156.84 |
| 2020-02-26 | 2020-06-02 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 0.49 | 77.000 | 186.95 |
| 2020-07-29 | 2020-11-03 |
CRM201120P00140000
CRM201120P00145000
|
2 | 145.00 | 140.00 | 0.575 | 2.000 | 258.04 |
| 2020-11-24 | 2021-03-01 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 0.600 | 73.000 | 212.2 |
| 2021-03-26 | 2021-07-01 |
CRM210716P00160000
CRM210716P00165000
|
2 | 165.00 | 160.00 | 0.435 | 87.000 | 238.43 |
| 2021-08-25 | 2021-11-30 |
CRM211217P00195000
CRM211217P00200000
|
2 | 200.00 | 195.00 | 0.655 | 86.000 | 252.93 |
| 2021-12-20 | 2022-03-28 |
CRM220414P00180000
CRM220414P00185000
|
2 | 185.00 | 180.00 | 0.50 | 75.000 | 189.41 |
| 2022-04-26 | 2022-08-01 |
CRM220819P00115000
CRM220819P00120000
|
2 | 120.00 | 115.00 | 0.495 | 101.000 | 183.77 |
| 2022-08-01 | 2022-11-07 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 0.495 | -40.000 | 148.04 |
| 2022-11-22 | 2023-02-27 |
CRM230317P00100000
CRM230317P00105000
|
2 | 105.00 | 100.00 | 0.465 | 93.000 | 184.85 |
| 2023-02-27 | 2023-06-05 |
CRM230616P00115000
CRM230616P00120000
|
2 | 120.00 | 115.00 | 0.46 | 84.00 | 211.76 |
| 2023-07-25 | 2023-10-30 |
CRM231117P00175000
CRM231117P00180000
|
2 | 180.00 | 175.00 | 0.460 | 30.000 | 221.22 |
| 2024-02-28 | 2024-06-04 |
CRM240621P00220000
CRM240621P00230000
|
1 | 230.00 | 220.00 | 0.805 | -131.500 | 245.06 |
| 2024-06-25 | 2024-09-30 |
CRM241018P00190000
CRM241018P00195000
|
2 | 195.00 | 190.00 | 0.445 | 90.000 | 292.94 |
| 2024-10-29 | 2025-02-03 |
CRM250221P00220000
CRM250221P00230000
|
1 | 230.00 | 220.00 | 0.730 | 62.000 | 309.8 |
| 2025-02-25 | 2025-06-02 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 0.975 | 78.500 | 260.63 |