| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.00 | 517.500 | 68.7 |
| 2008-08-01 | 2008-11-06 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -810.00 | 22.32 |
| 2009-01-21 | 2009-04-28 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.45 | 720.000 | 40.2 |
| 2009-08-04 | 2009-11-09 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 765.000 | 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 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.35 | 555.00 | 136.74 |
| 2010-11-02 | 2011-02-07 |
CRM110219P00110000
CRM110219P00115000
|
3 | 115.00 | 110.00 | 2.325 | 678.000 | 143.08 |
| 2011-05-02 | 2011-08-08 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.275 | -273.000 | 111 |
| 2011-10-26 | 2012-01-31 |
CRM120218P00120000
CRM120218P00125000
|
3 | 125.00 | 120.00 | 2.30 | -382.500 | 129.17 |
| 2012-04-25 | 2012-07-31 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.275 | -742.500 | 147.23 |
| 2012-07-31 | 2012-11-05 |
CRM121117P00120000
CRM121117P00125000
|
3 | 125.00 | 120.00 | 2.35 | 682.500 | 144.3 |
| 2013-01-23 | 2013-04-30 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.250 | 306.000 | 46.79 |
| 2013-04-30 | 2013-08-05 |
CRM130817P00040000
CRM130817P00041250
|
15 | 41.25 | 40.00 | 0.595 | 832.500 | 43.83 |
| 2013-09-25 | 2013-12-31 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.160 | 605.500 | 59.86 |
| 2014-01-22 | 2014-04-29 |
CRM140517P00057500
CRM140517P00060000
|
6 | 60.00 | 57.50 | 1.050 | -795.000 | 51.8 |
| 2014-04-29 | 2014-08-04 |
CRM140816P00045000
CRM140816P00050000
|
3 | 50.00 | 45.00 | 1.88 | 529.500 | 53.63 |
| 2014-08-04 | 2014-11-10 |
CRM141122P00052500
CRM141122P00055000
|
7 | 55.00 | 52.50 | 1.15 | 742.000 | 58.19 |
| 2015-01-20 | 2015-04-27 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.125 | 770.000 | 72.4 |
| 2015-04-28 | 2015-08-03 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.20 | 441.00 | 69.15 |
| 2015-09-22 | 2015-12-28 |
CRM160115P00070000
CRM160115P00072500
|
7 | 72.50 | 70.00 | 1.20 | 721.000 | 70.86 |
| 2016-01-26 | 2016-05-02 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.125 | 525.000 | 81.02 |
| 2016-05-02 | 2016-08-08 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.150 | 735.000 | 77.48 |
| 2016-09-27 | 2017-01-03 |
CRM170120P00067500
CRM170120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 227.500 | 76.03 |
| 2017-01-24 | 2017-05-01 |
CRM170519P00075000
CRM170519P00077500
|
7 | 77.50 | 75.00 | 1.125 | 742.000 | 87.4 |
| 2017-07-25 | 2017-10-30 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 738.500 | 107.58 |
| 2017-10-30 | 2018-02-05 |
CRM180216P00097500
CRM180216P00100000
|
6 | 100.00 | 97.50 | 1.025 | 480.000 | 112.86 |
| 2018-02-20 | 2018-05-29 |
CRM180615P00110000
CRM180615P00115000
|
3 | 115.00 | 110.00 | 2.125 | 576.000 | 138.41 |
| 2018-07-24 | 2018-10-29 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.950 | -562.500 | 132.55 |
| 2018-10-29 | 2019-02-04 |
CRM190215P00125000
CRM190215P00130000
|
3 | 130.00 | 125.00 | 1.95 | 582.00 | 159.05 |
| 2019-02-26 | 2019-06-03 |
CRM190621P00160000
CRM190621P00165000
|
3 | 165.00 | 160.00 | 2.325 | -645.000 | 156.84 |
| 2019-06-03 | 2019-09-09 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 2.20 | 430.500 | 155.2 |
| 2019-09-24 | 2019-12-30 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 1.950 | 537.000 | 182.23 |
| 2020-01-21 | 2020-04-27 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.15 | -525.00 | 171.33 |
| 2020-04-28 | 2020-08-03 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 1.75 | 468.000 | 207.53 |
| 2020-08-03 | 2020-11-09 |
CRM201120P00195000
CRM201120P00200000
|
3 | 200.00 | 195.00 | 2.125 | 604.500 | 258.04 |
| 2020-11-24 | 2021-03-01 |
CRM210319P00250000
CRM210319P00260000
|
1 | 260.00 | 250.00 | 4.675 | -550.000 | 212.2 |
| 2021-03-23 | 2021-06-28 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 4.10 | 406.00 | 238.43 |
| 2021-06-28 | 2021-10-04 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 3.950 | 370.500 | 291.66 |
| 2021-10-04 | 2022-01-10 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 4.20 | -547.500 | 218.63 |
| 2022-01-25 | 2022-05-02 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.750 | -532.500 | 159.65 |
| 2022-05-02 | 2022-08-08 |
CRM220819P00175000
CRM220819P00180000
|
3 | 180.00 | 175.00 | 2.375 | 499.500 | 183.77 |
| 2022-08-23 | 2022-11-28 |
CRM221216P00175000
CRM221216P00180000
|
3 | 180.00 | 175.00 | 2.375 | -607.500 | 128.27 |
| 2022-11-28 | 2023-03-06 |
CRM230317P00150000
CRM230317P00155000
|
3 | 155.00 | 150.00 | 2.20 | 651.00 | 184.85 |
| 2023-04-25 | 2023-07-31 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 2.375 | 688.500 | 204.83 |
| 2023-07-31 | 2023-11-06 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.675 | -515.000 | 221.22 |
| 2023-11-21 | 2024-02-26 |
CRM240315P00220000
CRM240315P00230000
|
1 | 230.00 | 220.00 | 4.60 | 451.000 | 294.33 |
| 2024-02-28 | 2024-06-04 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.675 | -532.500 | 245.06 |
| 2024-06-25 | 2024-09-30 |
CRM241018P00230000
CRM241018P00240000
|
1 | 240.00 | 230.00 | 4.10 | 394.500 | 292.94 |
| 2024-09-30 | 2025-01-06 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 4.80 | 479.500 | 324.56 |
| 2025-01-21 | 2025-04-28 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.625 | -560.000 | 291.15 |
| 2025-04-28 | 2025-08-04 |
CRM250815P00260000
CRM250815P00270000
|
1 | 270.00 | 260.00 | 4.325 | -457.500 | 242.44 |