| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 0 | 68.7 |
| 2008-07-30 | 2008-11-24 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -1500.00 | 22.32 |
| 2009-01-21 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 0 | 40.2 |
| 2009-07-29 | 2009-11-23 |
CRM091121P00040000
CRM091121P00041000
|
17 | 41.00 | 40.00 | 0.425 | 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 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 0 | 136.74 |
| 2011-01-26 | 2011-05-23 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.850 | 0 | 146.61 |
| 2011-07-27 | 2011-11-21 |
CRM111119P00135000
CRM111119P00140000
|
3 | 140.00 | 135.00 | 2.075 | -1500.00 | 113.43 |
| 2012-01-25 | 2012-05-21 |
CRM120519P00105000
CRM120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 0 | 145.58 |
| 2012-07-25 | 2012-11-19 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 2.025 | 0 | 144.3 |
| 2013-01-23 | 2013-05-20 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.925 | -1500.00 | 46.79 |
| 2013-07-24 | 2013-11-18 |
CRM131116P00038750
CRM131116P00040000
|
12 | 40.00 | 38.75 | 0.47 | 0 | 57.31 |
| 2014-01-22 | 2014-05-19 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.820 | -1250.00 | 51.8 |
| 2014-07-30 | 2014-11-24 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 58.19 |
| 2015-01-20 | 2015-05-15 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.86 | 510.00 | 72.4 |
| 2015-07-28 | 2015-11-20 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.875 | 522.000 | 80.99 |
| 2015-11-24 | 2016-03-18 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.925 | -933.000 | 72.65 |
| 2016-04-26 | 2016-08-19 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.805 | 440.000 | 77.48 |
| 2016-09-27 | 2017-01-20 |
CRM170120P00065000
CRM170120P00067500
|
6 | 67.50 | 65.00 | 0.85 | 516.000 | 76.03 |
| 2017-01-24 | 2017-05-19 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 0.925 | 555.000 | 87.4 |
| 2017-07-25 | 2017-11-17 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.815 | 407.500 | 107.58 |
| 2017-11-22 | 2018-03-16 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.585 | 325.000 | 125.97 |
| 2018-04-24 | 2018-08-17 |
CRM180817P00110000
CRM180817P00115000
|
3 | 115.00 | 110.00 | 1.825 | 547.500 | 145.02 |
| 2018-09-25 | 2019-01-18 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 1.750 | -219.000 | 152.51 |
| 2019-01-22 | 2019-05-17 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.85 | 552.000 | 154.57 |
| 2019-05-28 | 2019-09-20 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.875 | 561.000 | 155.2 |
| 2019-09-24 | 2020-01-17 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.550 | 310.000 | 182.23 |
| 2020-01-21 | 2020-05-15 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 1.725 | -1051.500 | 171.33 |
| 2020-05-26 | 2020-09-18 |
CRM200918P00165000
CRM200918P00170000
|
3 | 170.00 | 165.00 | 1.70 | 0 | 242.78 |
| 2020-09-22 | 2021-01-15 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.575 | -672.500 | 213.14 |
| 2021-01-26 | 2021-05-21 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | 302.000 | 222.58 |
| 2021-05-25 | 2021-09-17 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 3.60 | 360.00 | 260.53 |
| 2021-09-28 | 2022-01-21 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 3.125 | -725.000 | 218.63 |
| 2022-01-25 | 2022-05-20 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.375 | -735.000 | 159.65 |
| 2022-05-24 | 2022-09-16 |
CRM220916P00145000
CRM220916P00150000
|
3 | 150.00 | 145.00 | 1.925 | 564.000 | 151.51 |
| 2022-09-27 | 2023-01-20 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 151.25 |
| 2023-01-24 | 2023-05-19 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 595.500 | 210.36 |
| 2023-05-23 | 2023-09-15 |
CRM230915P00195000
CRM230915P00200000
|
3 | 200.00 | 195.00 | 1.75 | 526.500 | 214.61 |
| 2023-09-26 | 2024-01-19 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 616.500 | 280.88 |
| 2024-01-23 | 2024-05-17 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 3.45 | 347.000 | 285.61 |
| 2024-05-28 | 2024-09-20 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 3.60 | 360.000 | 266.8 |
| 2024-09-24 | 2025-01-17 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | 312.000 | 324.56 |
| 2025-01-21 | 2025-05-16 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 4.050 | -615.000 | 291.15 |