| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.00 | 0 | 68.7 |
| 2008-08-01 | 2008-11-24 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -1500.00 | 22.32 |
| 2009-01-21 | 2009-05-18 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.45 | 0 | 40.2 |
| 2009-08-04 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 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 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.35 | 0 | 136.74 |
| 2011-05-02 | 2011-08-22 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.275 | -1500.00 | 111 |
| 2011-10-26 | 2012-02-21 |
CRM120218P00120000
CRM120218P00125000
|
3 | 125.00 | 120.00 | 2.30 | 0 | 129.17 |
| 2012-04-25 | 2012-08-20 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.275 | -831.00 | 147.23 |
| 2012-09-26 | 2013-01-22 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 2.375 | 0 | 170.02 |
| 2013-01-23 | 2013-05-20 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.250 | -1500.00 | 46.79 |
| 2013-07-30 | 2013-11-18 |
CRM131116P00042500
CRM131116P00043750
|
14 | 43.75 | 42.50 | 0.56 | 0 | 57.31 |
| 2014-01-22 | 2014-05-19 |
CRM140517P00057500
CRM140517P00060000
|
6 | 60.00 | 57.50 | 1.050 | -1500.00 | 51.8 |
| 2014-07-30 | 2014-11-24 |
CRM141122P00052500
CRM141122P00055000
|
6 | 55.00 | 52.50 | 1.035 | 0 | 58.19 |
| 2015-01-20 | 2015-05-15 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.125 | 780.500 | 72.4 |
| 2015-07-30 | 2015-11-20 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.125 | 787.500 | 80.99 |
| 2015-11-24 | 2016-03-18 |
CRM160318P00077500
CRM160318P00080000
|
7 | 80.00 | 77.50 | 1.100 | -1085.000 | 72.65 |
| 2016-04-26 | 2016-08-19 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 826.000 | 77.48 |
| 2016-09-27 | 2017-01-20 |
CRM170120P00067500
CRM170120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 738.500 | 76.03 |
| 2017-01-24 | 2017-05-19 |
CRM170519P00075000
CRM170519P00077500
|
7 | 77.50 | 75.00 | 1.125 | 787.500 | 87.4 |
| 2017-07-25 | 2017-11-17 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 794.500 | 107.58 |
| 2017-11-21 | 2018-03-16 |
CRM180316P00105000
CRM180316P00110000
|
3 | 110.00 | 105.00 | 2.175 | 652.500 | 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 |
CRM190118P00155000
CRM190118P00160000
|
3 | 160.00 | 155.00 | 2.225 | -826.500 | 152.51 |
| 2019-01-22 | 2019-05-17 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.30 | 688.500 | 154.57 |
| 2019-05-28 | 2019-09-20 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.175 | 642.000 | 155.2 |
| 2019-09-24 | 2020-01-17 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 1.950 | 585.000 | 182.23 |
| 2020-01-21 | 2020-05-15 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.15 | -900.00 | 171.33 |
| 2020-05-26 | 2020-09-18 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 2.175 | 0 | 242.78 |
| 2020-09-23 | 2021-01-15 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.775 | -552.500 | 213.14 |
| 2021-01-27 | 2021-05-21 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 4.325 | 432.000 | 222.58 |
| 2021-05-25 | 2021-09-17 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 4.425 | 436.500 | 260.53 |
| 2021-09-28 | 2022-01-21 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 4.000 | -550.000 | 218.63 |
| 2022-01-25 | 2022-05-20 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.750 | -507.500 | 159.65 |
| 2022-05-25 | 2022-09-16 |
CRM220916P00160000
CRM220916P00165000
|
3 | 165.00 | 160.00 | 2.475 | -757.500 | 151.51 |
| 2022-09-27 | 2023-01-20 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 2.225 | 661.500 | 151.25 |
| 2023-01-25 | 2023-05-19 |
CRM230519P00155000
CRM230519P00160000
|
3 | 160.00 | 155.00 | 2.40 | 720.000 | 210.36 |
| 2023-05-23 | 2023-09-15 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 4.25 | 425.000 | 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 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 4.375 | 437.500 | 285.61 |
| 2024-05-28 | 2024-09-20 |
CRM240920P00260000
CRM240920P00270000
|
1 | 270.00 | 260.00 | 4.45 | 113.500 | 266.8 |
| 2024-09-24 | 2025-01-17 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 4.025 | 402.500 | 324.56 |
| 2025-01-21 | 2025-05-16 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.625 | -512.500 | 291.15 |