| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.175 | 230.000 | 68.7 |
| 2008-04-29 | 2008-08-04 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.125 | 170.000 | 66.31 |
| 2008-08-04 | 2008-11-10 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.40 | -690.00 | 22.32 |
| 2009-01-21 | 2009-04-28 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 40.2 |
| 2009-04-29 | 2009-08-04 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.300 | 350.000 | 53.67 |
| 2009-08-04 | 2009-11-09 |
CRM091121P00040000
CRM091121P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 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 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.25 | 231.000 | 136.74 |
| 2010-11-02 | 2011-02-07 |
CRM110219P00095000
CRM110219P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 143.08 |
| 2011-04-27 | 2011-08-02 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.500 | 212.000 | 111 |
| 2011-08-02 | 2011-11-07 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 11.000 | 113.43 |
| 2012-01-25 | 2012-05-01 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 1.490 | 286.000 | 145.58 |
| 2012-05-01 | 2012-08-06 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.350 | -400.000 | 147.23 |
| 2012-09-26 | 2013-01-02 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 1.29 | 254.000 | 170.02 |
| 2013-01-23 | 2013-04-30 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.30 | 165.000 | 46.79 |
| 2013-04-30 | 2013-08-05 |
CRM130817P00036250
CRM130817P00037500
|
11 | 37.50 | 36.25 | 0.355 | 390.500 | 43.83 |
| 2013-09-25 | 2013-12-31 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.370 | 385.000 | 59.86 |
| 2014-01-22 | 2014-04-29 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.630 | -622.500 | 51.8 |
| 2014-04-29 | 2014-08-04 |
CRM140816P00040000
CRM140816P00045000
|
2 | 45.00 | 40.00 | 1.045 | 207.000 | 53.63 |
| 2014-08-04 | 2014-11-10 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.28 | 251.000 | 58.19 |
| 2015-01-20 | 2015-04-27 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.67 | 332.500 | 72.4 |
| 2015-04-28 | 2015-08-03 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.58 | 300.000 | 69.15 |
| 2015-08-03 | 2015-11-09 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.595 | 245.000 | 80.99 |
| 2015-11-24 | 2016-02-29 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.670 | -577.500 | 72.65 |
| 2016-04-26 | 2016-08-01 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.675 | 350.000 | 77.48 |
| 2016-08-01 | 2016-11-07 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.640 | -80.000 | 77.77 |
| 2016-11-22 | 2017-02-27 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.665 | 295.000 | 83.03 |
| 2017-02-27 | 2017-06-05 |
CRM170616P00072500
CRM170616P00075000
|
5 | 75.00 | 72.50 | 0.655 | 322.500 | 86 |
| 2017-07-25 | 2017-10-30 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.665 | 320.000 | 107.58 |
| 2017-10-30 | 2018-02-05 |
CRM180216P00092500
CRM180216P00095000
|
5 | 95.00 | 92.50 | 0.675 | 305.000 | 112.86 |
| 2018-02-20 | 2018-05-29 |
CRM180615P00100000
CRM180615P00105000
|
2 | 105.00 | 100.00 | 1.05 | 208.000 | 138.41 |
| 2018-07-25 | 2018-10-30 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.275 | -345.000 | 132.55 |
| 2019-01-22 | 2019-04-29 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 243.000 | 154.57 |
| 2019-04-29 | 2019-08-05 |
CRM190816P00150000
CRM190816P00155000
|
2 | 155.00 | 150.00 | 1.300 | -610.000 | 143.89 |
| 2019-09-24 | 2019-12-30 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.250 | 234.000 | 182.23 |
| 2020-01-21 | 2020-04-27 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.050 | -550.000 | 171.33 |
| 2020-04-28 | 2020-08-03 |
CRM200821P00135000
CRM200821P00140000
|
2 | 140.00 | 135.00 | 1.250 | 353.000 | 207.53 |
| 2020-08-03 | 2020-11-09 |
CRM201120P00180000
CRM201120P00185000
|
2 | 185.00 | 180.00 | 1.400 | 411.000 | 258.04 |
| 2020-11-24 | 2021-03-01 |
CRM210319P00220000
CRM210319P00230000
|
1 | 230.00 | 220.00 | 2.525 | -477.500 | 212.2 |
| 2021-03-24 | 2021-06-29 |
CRM210716P00185000
CRM210716P00190000
|
2 | 190.00 | 185.00 | 1.425 | 281.000 | 238.43 |
| 2021-07-27 | 2021-11-01 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.10 | 207.500 | 301.17 |
| 2021-11-01 | 2022-02-07 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 2.475 | -770.000 | 196.84 |
| 2022-02-22 | 2022-05-31 |
CRM220617P00170000
CRM220617P00175000
|
2 | 175.00 | 170.00 | 1.40 | -480.000 | 163.26 |
| 2022-06-28 | 2022-10-03 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 1.450 | -305.000 | 160.17 |
| 2022-10-03 | 2023-01-09 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 1.225 | 214.000 | 151.25 |
| 2023-01-24 | 2023-05-01 |
CRM230519P00135000
CRM230519P00140000
|
2 | 140.00 | 135.00 | 1.250 | 251.000 | 210.36 |
| 2023-05-01 | 2023-08-07 |
CRM230818P00180000
CRM230818P00185000
|
2 | 185.00 | 180.00 | 1.375 | 269.000 | 204.83 |
| 2023-09-26 | 2024-01-02 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 286.000 | 280.88 |
| 2024-01-23 | 2024-04-29 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 2.525 | 155.500 | 285.61 |
| 2024-04-29 | 2024-08-05 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 2.175 | -387.500 | 262.91 |
| 2024-08-27 | 2024-12-02 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 2.60 | 251.500 | 343.65 |
| 2024-12-02 | 2025-03-10 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 2.650 | -602.500 | 280.62 |
| 2025-03-25 | 2025-06-30 |
CRM250718P00250000
CRM250718P00260000
|
1 | 260.00 | 250.00 | 2.350 | 111.000 | 262.38 |