| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.175 | 230.000 | 68.7 |
| 2008-07-30 | 2008-11-14 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.45 | -690.00 | 22.32 |
| 2009-01-21 | 2009-05-08 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 40.2 |
| 2009-07-29 | 2009-11-13 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 62.56 |
| 2010-01-28 | 2010-05-17 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.425 | 85.000 | 83.24 |
| 2010-07-28 | 2010-11-12 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 244.00 | 136.74 |
| 2011-01-26 | 2011-05-13 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.575 | 272.000 | 146.61 |
| 2011-07-27 | 2011-11-11 |
CRM111119P00125000
CRM111119P00130000
|
2 | 130.00 | 125.00 | 1.525 | -120.000 | 113.43 |
| 2012-01-25 | 2012-05-11 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.490 | 267.000 | 145.58 |
| 2012-07-25 | 2012-11-09 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 293.000 | 144.3 |
| 2013-01-23 | 2013-05-10 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 46.79 |
| 2013-07-24 | 2013-11-08 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.34 | 345.000 | 57.31 |
| 2014-01-22 | 2014-05-09 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.630 | -837.500 | 51.8 |
| 2014-07-30 | 2014-11-14 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.07 | 209.000 | 58.19 |
| 2015-01-20 | 2015-05-07 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.67 | 332.500 | 72.4 |
| 2015-07-28 | 2015-11-12 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.820 | 325.000 | 80.99 |
| 2015-11-24 | 2016-03-10 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.670 | -330.000 | 72.65 |
| 2016-04-26 | 2016-08-11 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.675 | 430.000 | 77.48 |
| 2016-09-27 | 2017-01-12 |
CRM170120P00060000
CRM170120P00062500
|
5 | 62.50 | 60.00 | 0.525 | 245.000 | 76.03 |
| 2017-01-24 | 2017-05-11 |
CRM170519P00067500
CRM170519P00070000
|
5 | 70.00 | 67.50 | 0.585 | 287.500 | 87.4 |
| 2017-07-25 | 2017-11-09 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.665 | 332.500 | 107.58 |
| 2017-11-22 | 2018-03-09 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.585 | 302.500 | 125.97 |
| 2018-04-24 | 2018-08-09 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 1.265 | 253.000 | 145.02 |
| 2018-09-25 | 2019-01-10 |
CRM190118P00140000
CRM190118P00145000
|
2 | 145.00 | 140.00 | 1.015 | -39.000 | 152.51 |
| 2019-01-22 | 2019-05-09 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 154.57 |
| 2019-05-28 | 2019-09-12 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.275 | 249.000 | 155.2 |
| 2019-09-24 | 2020-01-09 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.250 | 250.000 | 182.23 |
| 2020-01-21 | 2020-05-07 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.050 | -229.000 | 171.33 |
| 2020-05-26 | 2020-09-10 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 1.625 | 322.000 | 242.78 |
| 2020-09-22 | 2021-01-07 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 3.250 | -56.500 | 213.14 |
| 2021-01-26 | 2021-05-13 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 418.500 | 222.58 |
| 2021-05-25 | 2021-09-09 |
CRM210917P00200000
CRM210917P00210000
|
1 | 210.00 | 200.00 | 2.725 | 265.000 | 260.53 |
| 2021-09-28 | 2022-01-13 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 2.375 | -705.000 | 218.63 |
| 2022-01-25 | 2022-05-12 |
CRM220520P00190000
CRM220520P00195000
|
2 | 195.00 | 190.00 | 1.375 | -725.000 | 159.65 |
| 2022-05-24 | 2022-09-08 |
CRM220916P00135000
CRM220916P00140000
|
2 | 140.00 | 135.00 | 1.50 | 276.000 | 151.51 |
| 2022-09-27 | 2023-01-12 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.475 | 282.000 | 151.25 |
| 2023-01-24 | 2023-05-11 |
CRM230519P00135000
CRM230519P00140000
|
2 | 140.00 | 135.00 | 1.250 | 249.000 | 210.36 |
| 2023-05-23 | 2023-09-07 |
CRM230915P00185000
CRM230915P00190000
|
2 | 190.00 | 185.00 | 1.250 | 246.000 | 214.61 |
| 2023-09-26 | 2024-01-11 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 275.000 | 280.88 |
| 2024-01-23 | 2024-05-09 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 2.525 | 221.000 | 285.61 |
| 2024-05-28 | 2024-09-12 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 2.75 | 60.00 | 266.8 |
| 2024-09-24 | 2025-01-10 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 2.475 | 247.000 | 324.56 |
| 2025-01-21 | 2025-05-08 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.70 | -627.500 | 291.15 |