| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 0 | 68.7 |
| 2008-07-30 | 2008-11-24 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | -1000.00 | 22.32 |
| 2009-01-21 | 2009-05-18 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 0 | 40.2 |
| 2009-07-29 | 2009-11-23 |
CRM091121P00034000
CRM091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 62.56 |
| 2010-01-28 | 2010-05-24 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 0 | 83.24 |
| 2010-07-28 | 2010-11-22 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.95 | 0 | 136.74 |
| 2011-01-26 | 2011-05-23 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 1.05 | 0 | 146.61 |
| 2011-07-27 | 2011-11-21 |
CRM111119P00115000
CRM111119P00120000
|
2 | 120.00 | 115.00 | 1.025 | -1000.00 | 113.43 |
| 2012-01-25 | 2012-05-21 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.975 | 0 | 145.58 |
| 2012-07-25 | 2012-11-19 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 0 | 144.3 |
| 2013-01-23 | 2013-05-20 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.85 | -1000.00 | 46.79 |
| 2013-07-24 | 2013-11-18 |
CRM131116P00033750
CRM131116P00035000
|
9 | 35.00 | 33.75 | 0.220 | 0 | 57.31 |
| 2014-01-22 | 2014-05-19 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.460 | -280.00 | 51.8 |
| 2014-07-31 | 2014-11-24 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.710 | 0 | 58.19 |
| 2015-01-22 | 2015-05-15 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.430 | 178.000 | 72.4 |
| 2015-07-28 | 2015-11-20 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.495 | 192.000 | 80.99 |
| 2015-11-24 | 2016-03-18 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.445 | 206.000 | 72.65 |
| 2016-04-26 | 2016-08-19 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.440 | 274.000 | 77.48 |
| 2016-09-27 | 2017-01-20 |
CRM170120P00057500
CRM170120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 156.000 | 76.03 |
| 2017-01-24 | 2017-05-19 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.34 | 136.000 | 87.4 |
| 2017-07-27 | 2017-11-17 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.465 | 186.000 | 107.58 |
| 2017-11-24 | 2018-03-16 |
CRM180316P00092500
CRM180316P00095000
|
4 | 95.00 | 92.50 | 0.405 | 162.000 | 125.97 |
| 2018-04-24 | 2018-08-17 |
CRM180817P00097500
CRM180817P00100000
|
4 | 100.00 | 97.50 | 0.330 | 144.000 | 145.02 |
| 2018-10-24 | 2019-02-15 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.700 | 140.000 | 159.05 |
| 2019-02-26 | 2019-06-21 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.810 | 162.000 | 156.84 |
| 2019-07-24 | 2019-11-15 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 0.79 | 192.000 | 163.21 |
| 2020-01-21 | 2020-05-15 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.925 | 185.000 | 171.33 |
| 2020-05-26 | 2020-09-18 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 0.95 | 0 | 242.78 |
| 2020-09-22 | 2021-01-15 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 183.000 | 213.14 |
| 2021-01-26 | 2021-05-21 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.875 | 177.000 | 222.58 |
| 2021-05-25 | 2021-09-17 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 260.53 |
| 2021-10-28 | 2022-02-18 |
CRM220218P00250000
CRM220218P00260000
|
1 | 260.00 | 250.00 | 1.650 | -835.000 | 196.84 |
| 2022-02-22 | 2022-06-17 |
CRM220617P00155000
CRM220617P00160000
|
2 | 160.00 | 155.00 | 0.925 | 187.000 | 163.26 |
| 2022-06-28 | 2022-10-21 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.975 | 197.000 | 160.17 |
| 2022-10-25 | 2023-02-17 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 165.17 |
| 2023-02-21 | 2023-06-16 |
CRM230616P00130000
CRM230616P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 211.76 |
| 2023-07-25 | 2023-11-17 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 221.22 |
| 2023-11-21 | 2024-03-15 |
CRM240315P00190000
CRM240315P00195000
|
2 | 195.00 | 190.00 | 0.80 | 157.000 | 294.33 |
| 2024-03-26 | 2024-07-19 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.650 | -872.500 | 247.63 |
| 2024-07-24 | 2024-11-15 |
CRM241115P00200000
CRM241115P00210000
|
1 | 210.00 | 200.00 | 1.425 | 153.000 | 325.26 |
| 2024-11-26 | 2025-03-21 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 2.025 | -810.000 | 280.62 |
| 2025-03-25 | 2025-07-18 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 1.775 | 192.500 | 262.38 |