| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 170.000 | 68.7 |
| 2008-04-29 | 2008-08-04 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.850 | 160.000 | 66.31 |
| 2008-08-04 | 2008-11-10 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.10 | -790.00 | 22.32 |
| 2009-01-21 | 2009-04-28 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.000 | 40.2 |
| 2009-04-29 | 2009-08-04 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 53.67 |
| 2009-08-04 | 2009-11-09 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 62.56 |
| 2010-01-28 | 2010-05-05 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 85.000 | 83.24 |
| 2010-07-28 | 2010-11-02 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.95 | 180.000 | 136.74 |
| 2010-11-02 | 2011-02-07 |
CRM110219P00085000
CRM110219P00090000
|
2 | 90.00 | 85.00 | 0.825 | 164.000 | 143.08 |
| 2011-04-27 | 2011-08-02 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 0.960 | 165.000 | 111 |
| 2011-08-02 | 2011-11-07 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 0.91 | 52.000 | 113.43 |
| 2012-01-25 | 2012-05-01 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 0.975 | 187.000 | 145.58 |
| 2012-05-01 | 2012-08-06 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 0.925 | -105.000 | 147.23 |
| 2012-09-26 | 2013-01-02 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.85 | 165.000 | 170.02 |
| 2013-01-23 | 2013-04-30 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.85 | 127.000 | 46.79 |
| 2013-04-30 | 2013-08-05 |
CRM130817P00033750
CRM130817P00035000
|
9 | 35.00 | 33.75 | 0.22 | 198.000 | 43.83 |
| 2013-09-25 | 2013-12-31 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.220 | 189.000 | 59.86 |
| 2014-01-22 | 2014-04-29 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.460 | -370.000 | 51.8 |
| 2014-07-31 | 2014-11-05 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.710 | 141.000 | 58.19 |
| 2015-01-22 | 2015-04-29 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.430 | 188.000 | 72.4 |
| 2015-04-29 | 2015-08-04 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.625 | 217.500 | 69.15 |
| 2015-09-22 | 2015-12-28 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.40 | 152.00 | 70.86 |
| 2016-04-26 | 2016-08-01 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.440 | 168.000 | 77.48 |
| 2016-09-27 | 2017-01-03 |
CRM170120P00057500
CRM170120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 142.000 | 76.03 |
| 2017-01-24 | 2017-05-01 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.34 | 142.000 | 87.4 |
| 2017-07-27 | 2017-11-01 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.465 | 354.000 | 107.58 |
| 2017-11-24 | 2018-03-01 |
CRM180316P00092500
CRM180316P00095000
|
4 | 95.00 | 92.50 | 0.405 | 168.000 | 125.97 |
| 2018-04-24 | 2018-07-30 |
CRM180817P00097500
CRM180817P00100000
|
4 | 100.00 | 97.50 | 0.330 | 94.000 | 145.02 |
| 2018-10-24 | 2019-01-29 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.700 | 139.000 | 159.05 |
| 2019-02-26 | 2019-06-03 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.810 | -118.000 | 156.84 |
| 2019-06-03 | 2019-09-09 |
CRM190920P00115000
CRM190920P00120000
|
2 | 120.00 | 115.00 | 0.780 | 157.000 | 155.2 |
| 2019-09-24 | 2019-12-30 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.70 | 137.000 | 182.23 |
| 2020-01-21 | 2020-04-27 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.925 | -450.000 | 171.33 |
| 2020-04-28 | 2020-08-03 |
CRM200821P00120000
CRM200821P00125000
|
2 | 125.00 | 120.00 | 0.885 | 362.000 | 207.53 |
| 2020-09-22 | 2020-12-28 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 136.000 | 213.14 |
| 2021-01-26 | 2021-05-03 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.875 | 169.000 | 222.58 |
| 2021-05-03 | 2021-08-09 |
CRM210820P00190000
CRM210820P00195000
|
2 | 195.00 | 190.00 | 0.825 | 173.000 | 256.13 |
| 2021-08-24 | 2021-11-29 |
CRM211217P00210000
CRM211217P00220000
|
1 | 220.00 | 210.00 | 1.525 | 143.500 | 252.93 |
| 2021-11-29 | 2022-03-07 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 1.575 | -822.500 | 218.8 |
| 2022-03-22 | 2022-06-27 |
CRM220715P00180000
CRM220715P00185000
|
2 | 185.00 | 180.00 | 0.875 | -320.000 | 167.38 |
| 2022-06-28 | 2022-10-03 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.975 | -24.000 | 160.17 |
| 2022-10-03 | 2023-01-09 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.775 | 149.000 | 151.25 |
| 2023-01-24 | 2023-05-01 |
CRM230519P00125000
CRM230519P00130000
|
2 | 130.00 | 125.00 | 0.805 | 154.000 | 210.36 |
| 2023-05-01 | 2023-08-07 |
CRM230818P00165000
CRM230818P00170000
|
2 | 170.00 | 165.00 | 0.825 | 160.000 | 204.83 |
| 2023-09-26 | 2024-01-02 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.800 | 159.000 | 280.88 |
| 2024-01-26 | 2024-05-02 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.675 | 127.000 | 285.61 |
| 2024-05-28 | 2024-09-03 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.475 | 71.500 | 266.8 |
| 2024-09-24 | 2024-12-30 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 1.875 | 181.500 | 324.56 |
| 2025-01-22 | 2025-04-29 |
CRM250516P00280000
CRM250516P00290000
|
1 | 290.00 | 280.00 | 2.075 | -662.500 | 291.15 |