| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
CRM080816P00030000
CRM080816P00035000
|
2 | 35.00 | 30.00 | 0.375 | 40.000 | 66.31 |
| 2008-07-23 | 2008-08-19 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.55 | 40.000 | 22.32 |
| 2008-09-17 | 2008-10-14 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | -305.000 | 28.13 |
| 2009-01-14 | 2009-02-10 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.40 | 60.00 | 40.2 |
| 2009-04-22 | 2009-05-19 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.30 | 60.00 | 53.67 |
| 2009-07-22 | 2009-08-18 |
CRM091121P00028000
CRM091121P00029000
|
11 | 29.00 | 28.00 | 0.125 | 27.500 | 62.56 |
| 2009-09-16 | 2009-10-13 |
CRM100116P00040000
CRM100116P00041000
|
11 | 41.00 | 40.00 | 0.125 | 82.500 | 68.63 |
| 2009-10-21 | 2009-11-17 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 27.500 | 68.92 |
| 2010-01-20 | 2010-02-16 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | -5.000 | 83.24 |
| 2010-04-22 | 2010-05-19 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.425 | -100.000 | 112.75 |
| 2010-07-21 | 2010-08-17 |
CRM101120P00055000
CRM101120P00060000
|
2 | 60.00 | 55.00 | 0.400 | 41.000 | 136.74 |
| 2010-09-22 | 2010-10-19 |
CRM110122P00075000
CRM110122P00080000
|
2 | 80.00 | 75.00 | 0.465 | -68.000 | 132.24 |
| 2010-10-20 | 2010-11-16 |
CRM110219P00065000
CRM110219P00070000
|
2 | 70.00 | 65.00 | 0.50 | 41.000 | 143.08 |
| 2011-01-19 | 2011-02-15 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.450 | 24.000 | 146.61 |
| 2011-04-20 | 2011-05-17 |
CRM110820P00095000
CRM110820P00100000
|
2 | 100.00 | 95.00 | 0.425 | -46.000 | 111 |
| 2011-07-20 | 2011-08-16 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 0.495 | -111.000 | 113.43 |
| 2011-09-21 | 2011-10-18 |
CRM120121P00075000
CRM120121P00080000
|
2 | 80.00 | 75.00 | 0.54 | 35.000 | 114.19 |
| 2011-10-19 | 2011-11-15 |
CRM120218P00075000
CRM120218P00080000
|
2 | 80.00 | 75.00 | 0.51 | 30.000 | 129.17 |
| 2012-01-18 | 2012-02-14 |
CRM120519P00065000
CRM120519P00070000
|
2 | 70.00 | 65.00 | 0.500 | 69.000 | 145.58 |
| 2012-04-19 | 2012-05-16 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 0.445 | -116.000 | 147.23 |
| 2012-07-18 | 2012-08-14 |
CRM121117P00085000
CRM121117P00090000
|
2 | 90.00 | 85.00 | 0.435 | 40.000 | 144.3 |
| 2012-09-19 | 2012-10-16 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.455 | 25.000 | 170.02 |
| 2012-10-17 | 2012-11-13 |
CRM130216P00105000
CRM130216P00110000
|
2 | 110.00 | 105.00 | 0.455 | -23.000 | 175.03 |
| 2013-01-17 | 2013-02-13 |
CRM130518P00120000
CRM130518P00125000
|
2 | 125.00 | 120.00 | 0.380 | 19.000 | 46.79 |
| 2013-04-17 | 2013-05-14 |
CRM130817P00120000
CRM130817P00125000
|
2 | 125.00 | 120.00 | 0.435 | 87.000 | 43.83 |
| 2013-07-17 | 2013-08-13 |
CRM131116P00031250
CRM131116P00032500
|
8 | 32.50 | 31.25 | 0.125 | 44.000 | 57.31 |
| 2013-09-18 | 2013-10-15 |
CRM140118P00038750
CRM140118P00040000
|
8 | 40.00 | 38.75 | 0.11 | -28.000 | 59.86 |
| 2013-10-23 | 2013-11-19 |
CRM140222P00039000
CRM140222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 33.00 | 63.59 |
| 2014-09-17 | 2014-10-14 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | -68.000 | 56.64 |
| 2015-09-18 | 2015-10-15 |
CRM160115P00050000
CRM160115P00052500
|
4 | 52.50 | 50.00 | 0.20 | 56.000 | 70.86 |
| 2015-10-21 | 2015-11-17 |
CRM160219P00055000
CRM160219P00057500
|
4 | 57.50 | 55.00 | 0.235 | 20.000 | 62.14 |
| 2015-11-17 | 2015-12-14 |
CRM160318P00055000
CRM160318P00057500
|
4 | 57.50 | 55.00 | 0.245 | 28.000 | 72.65 |
| 2016-04-20 | 2016-05-17 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.205 | 16.000 | 77.48 |
| 2018-02-16 | 2018-03-15 |
CRM180615P00087500
CRM180615P00090000
|
4 | 90.00 | 87.50 | 0.23 | 72.00 | 138.41 |
| 2018-04-23 | 2018-05-21 |
CRM180817P00095000
CRM180817P00097500
|
4 | 97.50 | 95.00 | 0.33 | 98.000 | 145.02 |
| 2018-07-18 | 2018-08-14 |
CRM181116P00110000
CRM181116P00115000
|
2 | 115.00 | 110.00 | 0.395 | 33.000 | 132.55 |
| 2018-10-17 | 2018-11-13 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.38 | -74.000 | 159.05 |
| 2019-01-16 | 2019-02-12 |
CRM190517P00110000
CRM190517P00115000
|
2 | 115.00 | 110.00 | 0.445 | 73.000 | 154.57 |
| 2019-02-19 | 2019-03-18 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.460 | 59.000 | 156.84 |
| 2019-04-17 | 2019-05-14 |
CRM190816P00115000
CRM190816P00120000
|
2 | 120.00 | 115.00 | 0.420 | 25.000 | 143.89 |
| 2019-05-23 | 2019-06-19 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.425 | 49.000 | 155.2 |
| 2020-05-19 | 2020-06-15 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.610 | 97.000 | 242.78 |
| 2020-07-24 | 2020-08-20 |
CRM201120P00135000
CRM201120P00140000
|
2 | 140.00 | 135.00 | 0.495 | 188.000 | 258.04 |
| 2020-09-15 | 2020-10-12 |
CRM210115P00170000
CRM210115P00175000
|
2 | 175.00 | 170.00 | 0.465 | -2.000 | 213.14 |
| 2020-10-22 | 2020-11-18 |
CRM210219P00180000
CRM210219P00185000
|
2 | 185.00 | 180.00 | 0.715 | 38.000 | 246.56 |
| 2020-11-20 | 2020-12-17 |
CRM210319P00185000
CRM210319P00190000
|
2 | 190.00 | 185.00 | 0.555 | -49.000 | 212.2 |
| 2021-01-19 | 2021-02-16 |
CRM210521P00160000
CRM210521P00165000
|
2 | 165.00 | 160.00 | 0.57 | 220.00 | 222.58 |
| 2021-02-16 | 2021-03-15 |
CRM210618P00180000
CRM210618P00185000
|
2 | 185.00 | 180.00 | 0.465 | -72.000 | 242.78 |
| 2021-03-19 | 2021-04-15 |
CRM210716P00155000
CRM210716P00160000
|
2 | 160.00 | 155.00 | 0.42 | 13.000 | 238.43 |
| 2021-05-19 | 2021-06-15 |
CRM210917P00160000
CRM210917P00165000
|
2 | 165.00 | 160.00 | 0.725 | 143.000 | 260.53 |
| 2021-08-20 | 2021-09-16 |
CRM211217P00185000
CRM211217P00190000
|
2 | 190.00 | 185.00 | 0.495 | 67.000 | 252.93 |
| 2022-02-15 | 2022-03-14 |
CRM220617P00145000
CRM220617P00150000
|
2 | 150.00 | 145.00 | 0.470 | -41.000 | 163.26 |
| 2022-03-15 | 2022-04-11 |
CRM220715P00130000
CRM220715P00135000
|
2 | 135.00 | 130.00 | 0.445 | 26.000 | 167.38 |
| 2022-04-20 | 2022-05-17 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.455 | -94.000 | 183.77 |
| 2022-05-17 | 2022-06-13 |
CRM220916P00105000
CRM220916P00110000
|
2 | 110.00 | 105.00 | 0.460 | 27.000 | 151.51 |
| 2022-06-21 | 2022-07-18 |
CRM221021P00110000
CRM221021P00115000
|
2 | 115.00 | 110.00 | 0.450 | 17.000 | 160.17 |
| 2022-07-19 | 2022-08-15 |
CRM221118P00115000
CRM221118P00120000
|
2 | 120.00 | 115.00 | 0.410 | 39.000 | 148.04 |
| 2022-08-16 | 2022-09-12 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 0.445 | -58.000 | 128.27 |
| 2022-09-20 | 2022-10-17 |
CRM230120P00100000
CRM230120P00105000
|
2 | 105.00 | 100.00 | 0.480 | 3.000 | 151.25 |
| 2022-10-18 | 2022-11-14 |
CRM230217P00100000
CRM230217P00105000
|
2 | 105.00 | 100.00 | 0.465 | 46.000 | 165.17 |
| 2022-11-15 | 2022-12-12 |
CRM230317P00105000
CRM230317P00110000
|
2 | 110.00 | 105.00 | 0.48 | -72.000 | 184.85 |
| 2023-01-17 | 2023-02-13 |
CRM230519P00105000
CRM230519P00110000
|
2 | 110.00 | 105.00 | 0.440 | 56.000 | 210.36 |
| 2023-02-14 | 2023-03-13 |
CRM230616P00120000
CRM230616P00125000
|
2 | 125.00 | 120.00 | 0.465 | 32.000 | 211.76 |
| 2023-04-18 | 2023-05-15 |
CRM230818P00145000
CRM230818P00150000
|
2 | 150.00 | 145.00 | 0.400 | 26.000 | 204.83 |
| 2023-05-16 | 2023-06-12 |
CRM230915P00150000
CRM230915P00155000
|
2 | 155.00 | 150.00 | 0.485 | 55.000 | 214.61 |
| 2023-07-20 | 2023-08-16 |
CRM231117P00175000
CRM231117P00180000
|
2 | 180.00 | 175.00 | 0.410 | -78.000 | 221.22 |
| 2023-09-22 | 2023-10-19 |
CRM240119P00160000
CRM240119P00165000
|
2 | 165.00 | 160.00 | 0.465 | 13.000 | 280.88 |
| 2023-11-15 | 2023-12-12 |
CRM240315P00170000
CRM240315P00175000
|
2 | 175.00 | 170.00 | 0.455 | 78.000 | 294.33 |
| 2024-02-22 | 2024-03-20 |
CRM240621P00220000
CRM240621P00230000
|
1 | 230.00 | 220.00 | 0.915 | 70.500 | 245.06 |
| 2024-03-21 | 2024-04-17 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 0.825 | -132.500 | 247.63 |
| 2024-05-23 | 2024-06-20 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 0.91 | -121.00 | 266.8 |
| 2024-06-24 | 2024-07-22 |
CRM241018P00190000
CRM241018P00195000
|
2 | 195.00 | 190.00 | 0.460 | 54.000 | 292.94 |
| 2024-08-21 | 2024-09-17 |
CRM241220P00195000
CRM241220P00200000
|
2 | 200.00 | 195.00 | 0.53 | 44.00 | 343.65 |
| 2024-09-18 | 2024-10-15 |
CRM250117P00195000
CRM250117P00200000
|
2 | 200.00 | 195.00 | 0.445 | 47.000 | 324.56 |
| 2024-11-19 | 2024-12-16 |
CRM250321P00240000
CRM250321P00250000
|
1 | 250.00 | 240.00 | 0.905 | 61.500 | 280.62 |
| 2025-02-19 | 2025-03-18 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 0.970 | -148.000 | 260.63 |
| 2025-03-18 | 2025-04-14 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 0.775 | -67.500 | 262.38 |
| 2025-04-15 | 2025-05-12 |
CRM250815P00180000
CRM250815P00185000
|
2 | 185.00 | 180.00 | 0.450 | 67.000 | 242.44 |
| 2025-05-20 | 2025-06-16 |
CRM250919P00200000
CRM250919P00210000
|
1 | 210.00 | 200.00 | 0.745 | -3.000 | 0 |
| 2025-06-20 | 2025-07-17 |
CRM251017P00195000
CRM251017P00200000
|
2 | 200.00 | 195.00 | 0.47 | 30.000 | 0 |
| 2025-07-22 | 2025-08-18 |
CRM251121P00195000
CRM251121P00200000
|
2 | 200.00 | 195.00 | 0.485 | -26.000 | 0 |