| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 325.000 | 68.7 |
| 2008-04-29 | 2008-08-04 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.00 | 82.500 | 66.31 |
| 2008-08-04 | 2008-11-10 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.85 | -960.00 | 22.32 |
| 2009-01-21 | 2009-04-28 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 40.2 |
| 2009-04-29 | 2009-08-04 |
CRM090822P00039000
CRM090822P00040000
|
16 | 40.00 | 39.00 | 0.40 | 480.00 | 53.67 |
| 2009-08-04 | 2009-11-09 |
CRM091121P00043000
CRM091121P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 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 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 484.500 | 136.74 |
| 2010-11-02 | 2011-02-07 |
CRM110219P00105000
CRM110219P00110000
|
3 | 110.00 | 105.00 | 1.95 | 573.000 | 143.08 |
| 2011-04-27 | 2011-08-02 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 1.780 | 310.500 | 111 |
| 2011-08-02 | 2011-11-07 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 1.900 | -135.000 | 113.43 |
| 2012-01-25 | 2012-05-01 |
CRM120519P00105000
CRM120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 507.000 | 145.58 |
| 2012-05-01 | 2012-08-06 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.865 | -813.000 | 147.23 |
| 2012-09-26 | 2013-01-02 |
CRM130119P00135000
CRM130119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 523.500 | 170.02 |
| 2013-01-23 | 2013-04-30 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.925 | 297.000 | 46.79 |
| 2013-04-30 | 2013-08-05 |
CRM130817P00037500
CRM130817P00038750
|
12 | 38.75 | 37.50 | 0.445 | 528.000 | 43.83 |
| 2013-09-25 | 2013-12-31 |
CRM140118P00048750
CRM140118P00050000
|
13 | 50.00 | 48.75 | 0.500 | 559.000 | 59.86 |
| 2014-01-22 | 2014-04-29 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.820 | -677.500 | 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 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 0.97 | 561.000 | 58.19 |
| 2015-01-20 | 2015-04-27 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.86 | 507.000 | 72.4 |
| 2015-04-28 | 2015-08-03 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.755 | 257.500 | 69.15 |
| 2015-08-03 | 2015-11-09 |
CRM151120P00067500
CRM151120P00070000
|
7 | 70.00 | 67.50 | 1.075 | 553.000 | 80.99 |
| 2015-11-24 | 2016-02-29 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.925 | -690.000 | 72.65 |
| 2016-04-26 | 2016-08-01 |
CRM160819P00070000
CRM160819P00072500
|
5 | 72.50 | 70.00 | 0.805 | 382.500 | 77.48 |
| 2016-08-01 | 2016-11-07 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 0.835 | -207.000 | 77.77 |
| 2016-11-22 | 2017-02-27 |
CRM170317P00070000
CRM170317P00072500
|
5 | 72.50 | 70.00 | 0.825 | 340.000 | 83.03 |
| 2017-02-27 | 2017-06-05 |
CRM170616P00075000
CRM170616P00077500
|
6 | 77.50 | 75.00 | 0.865 | 498.000 | 86 |
| 2017-07-25 | 2017-10-30 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.815 | 392.500 | 107.58 |
| 2017-10-30 | 2018-02-05 |
CRM180216P00095000
CRM180216P00097500
|
5 | 97.50 | 95.00 | 0.70 | 297.500 | 112.86 |
| 2018-02-20 | 2018-05-29 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 1.445 | 266.000 | 138.41 |
| 2018-07-24 | 2018-10-29 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.500 | -420.000 | 132.55 |
| 2018-10-29 | 2019-02-04 |
CRM190215P00120000
CRM190215P00125000
|
3 | 125.00 | 120.00 | 1.725 | 514.500 | 159.05 |
| 2019-02-26 | 2019-06-03 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.625 | -325.000 | 156.84 |
| 2019-06-03 | 2019-09-09 |
CRM190920P00135000
CRM190920P00140000
|
3 | 140.00 | 135.00 | 1.80 | 462.00 | 155.2 |
| 2019-09-24 | 2019-12-30 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.550 | 296.000 | 182.23 |
| 2020-01-21 | 2020-04-27 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 1.725 | -840.000 | 171.33 |
| 2020-04-30 | 2020-08-05 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.05 | 625.500 | 207.53 |
| 2020-09-22 | 2020-12-28 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 3.575 | -402.500 | 213.14 |
| 2021-01-26 | 2021-05-03 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.025 | 241.500 | 222.58 |
| 2021-05-03 | 2021-08-09 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 2.75 | 272.00 | 256.13 |
| 2021-08-24 | 2021-11-29 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 3.65 | 331.000 | 252.93 |
| 2021-11-29 | 2022-03-07 |
CRM220318P00270000
CRM220318P00280000
|
1 | 280.00 | 270.00 | 3.65 | -712.500 | 218.8 |
| 2022-03-22 | 2022-06-27 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 3.375 | -607.500 | 167.38 |
| 2022-06-28 | 2022-10-03 |
CRM221021P00160000
CRM221021P00165000
|
3 | 165.00 | 160.00 | 1.975 | -705.000 | 160.17 |
| 2022-10-03 | 2023-01-09 |
CRM230120P00135000
CRM230120P00140000
|
3 | 140.00 | 135.00 | 1.725 | 274.500 | 151.25 |
| 2023-01-24 | 2023-05-01 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 550.500 | 210.36 |
| 2023-05-01 | 2023-08-07 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 1.65 | 320.00 | 204.83 |
| 2023-09-26 | 2024-01-02 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 606.000 | 280.88 |
| 2024-01-23 | 2024-04-29 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 3.45 | 105.500 | 285.61 |
| 2024-04-29 | 2024-08-05 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.800 | -537.500 | 262.91 |
| 2024-08-27 | 2024-12-02 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.05 | 393.00 | 343.65 |
| 2024-12-02 | 2025-03-10 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 4.075 | -600.000 | 280.62 |
| 2025-03-25 | 2025-06-30 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 3.575 | -200.000 | 262.38 |