| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-08-01 |
CRM080816P00030000
CRM080816P00035000
|
2 | 35.00 | 30.00 | 0.375 | 75.000 | 66.31 |
| 2008-09-17 | 2009-01-02 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | -250.000 | 28.13 |
| 2009-01-14 | 2009-05-01 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.40 | 160.000 | 40.2 |
| 2009-07-22 | 2009-11-06 |
CRM091121P00028000
CRM091121P00029000
|
11 | 29.00 | 28.00 | 0.125 | 137.500 | 62.56 |
| 2010-01-20 | 2010-05-07 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 83.24 |
| 2010-07-21 | 2010-11-05 |
CRM101120P00055000
CRM101120P00060000
|
2 | 60.00 | 55.00 | 0.400 | 78.000 | 136.74 |
| 2011-01-19 | 2011-05-06 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.450 | 75.000 | 146.61 |
| 2011-07-20 | 2011-11-04 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 0.495 | -16.000 | 113.43 |
| 2012-01-18 | 2012-05-04 |
CRM120519P00065000
CRM120519P00070000
|
2 | 70.00 | 65.00 | 0.500 | 111.000 | 145.58 |
| 2012-07-18 | 2012-11-02 |
CRM121117P00085000
CRM121117P00090000
|
2 | 90.00 | 85.00 | 0.435 | 85.000 | 144.3 |
| 2013-01-17 | 2013-05-06 |
CRM130518P00120000
CRM130518P00125000
|
2 | 125.00 | 120.00 | 0.380 | 76.000 | 46.79 |
| 2013-07-17 | 2013-11-01 |
CRM131116P00031250
CRM131116P00032500
|
8 | 32.50 | 31.25 | 0.125 | 100.000 | 57.31 |
| 2014-09-17 | 2015-01-02 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 84.000 | 56.64 |
| 2015-09-18 | 2016-01-04 |
CRM160115P00050000
CRM160115P00052500
|
4 | 52.50 | 50.00 | 0.20 | 84.000 | 70.86 |
| 2016-04-20 | 2016-08-05 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.205 | 162.000 | 77.48 |
| 2018-02-16 | 2018-06-04 |
CRM180615P00087500
CRM180615P00090000
|
4 | 90.00 | 87.50 | 0.23 | 92.000 | 138.41 |
| 2018-07-18 | 2018-11-02 |
CRM181116P00110000
CRM181116P00115000
|
2 | 115.00 | 110.00 | 0.395 | 4.000 | 132.55 |
| 2019-01-16 | 2019-05-03 |
CRM190517P00110000
CRM190517P00115000
|
2 | 115.00 | 110.00 | 0.445 | 85.000 | 154.57 |
| 2019-05-23 | 2019-09-09 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.425 | 88.000 | 155.2 |
| 2020-05-19 | 2020-09-03 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.610 | 137.000 | 242.78 |
| 2020-09-15 | 2020-12-31 |
CRM210115P00170000
CRM210115P00175000
|
2 | 175.00 | 170.00 | 0.465 | 87.000 | 213.14 |
| 2021-01-19 | 2021-05-06 |
CRM210521P00160000
CRM210521P00165000
|
2 | 165.00 | 160.00 | 0.57 | 131.000 | 222.58 |
| 2021-05-19 | 2021-09-03 |
CRM210917P00160000
CRM210917P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 260.53 |
| 2022-02-15 | 2022-06-02 |
CRM220617P00145000
CRM220617P00150000
|
2 | 150.00 | 145.00 | 0.470 | 84.000 | 163.26 |
| 2022-06-21 | 2022-10-06 |
CRM221021P00110000
CRM221021P00115000
|
2 | 115.00 | 110.00 | 0.450 | 87.000 | 160.17 |
| 2022-10-18 | 2023-02-02 |
CRM230217P00100000
CRM230217P00105000
|
2 | 105.00 | 100.00 | 0.465 | 95.000 | 165.17 |
| 2023-02-14 | 2023-06-01 |
CRM230616P00120000
CRM230616P00125000
|
2 | 125.00 | 120.00 | 0.465 | 93.000 | 211.76 |
| 2023-07-20 | 2023-11-06 |
CRM231117P00175000
CRM231117P00180000
|
2 | 180.00 | 175.00 | 0.410 | 79.000 | 221.22 |
| 2023-11-15 | 2024-03-01 |
CRM240315P00170000
CRM240315P00175000
|
2 | 175.00 | 170.00 | 0.455 | 90.000 | 294.33 |
| 2024-03-21 | 2024-07-08 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 0.825 | -44.500 | 247.63 |
| 2024-07-16 | 2024-10-31 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.395 | 78.000 | 325.26 |
| 2024-11-19 | 2025-03-06 |
CRM250321P00240000
CRM250321P00250000
|
1 | 250.00 | 240.00 | 0.905 | 43.500 | 280.62 |
| 2025-03-18 | 2025-07-03 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 0.775 | 74.000 | 262.38 |