| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-23 |
CRM080816P00030000
CRM080816P00035000
|
2 | 35.00 | 30.00 | 0.375 | 60.000 | 66.31 |
| 2008-07-23 | 2008-08-29 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.55 | 15.000 | 22.32 |
| 2008-09-17 | 2008-10-24 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | -545.000 | 28.13 |
| 2009-01-14 | 2009-02-20 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.40 | 60.00 | 40.2 |
| 2009-04-22 | 2009-05-29 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.30 | 50.000 | 53.67 |
| 2009-07-22 | 2009-08-28 |
CRM091121P00028000
CRM091121P00029000
|
11 | 29.00 | 28.00 | 0.125 | 137.500 | 62.56 |
| 2009-09-16 | 2009-10-23 |
CRM100116P00040000
CRM100116P00041000
|
11 | 41.00 | 40.00 | 0.125 | 110.000 | 68.63 |
| 2009-10-23 | 2009-11-30 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0.000 | 68.92 |
| 2010-01-20 | 2010-02-26 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 40.000 | 83.24 |
| 2010-04-22 | 2010-06-01 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.425 | -55.000 | 112.75 |
| 2010-07-21 | 2010-08-27 |
CRM101120P00055000
CRM101120P00060000
|
2 | 60.00 | 55.00 | 0.400 | 59.000 | 136.74 |
| 2010-09-22 | 2010-10-29 |
CRM110122P00075000
CRM110122P00080000
|
2 | 80.00 | 75.00 | 0.465 | 17.000 | 132.24 |
| 2011-01-19 | 2011-02-25 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.450 | 28.000 | 146.61 |
| 2011-04-20 | 2011-05-27 |
CRM110820P00095000
CRM110820P00100000
|
2 | 100.00 | 95.00 | 0.425 | 52.000 | 111 |
| 2011-07-20 | 2011-08-26 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 0.495 | -246.000 | 113.43 |
| 2011-09-21 | 2011-10-28 |
CRM120121P00075000
CRM120121P00080000
|
2 | 80.00 | 75.00 | 0.54 | 41.000 | 114.19 |
| 2012-01-18 | 2012-02-24 |
CRM120519P00065000
CRM120519P00070000
|
2 | 70.00 | 65.00 | 0.500 | 91.000 | 145.58 |
| 2012-04-19 | 2012-05-29 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 0.445 | -32.000 | 147.23 |
| 2012-07-18 | 2012-08-24 |
CRM121117P00085000
CRM121117P00090000
|
2 | 90.00 | 85.00 | 0.435 | 58.000 | 144.3 |
| 2012-09-19 | 2012-10-26 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.455 | 0.000 | 170.02 |
| 2013-01-17 | 2013-02-25 |
CRM130518P00120000
CRM130518P00125000
|
2 | 125.00 | 120.00 | 0.380 | -3.000 | 46.79 |
| 2013-04-17 | 2013-05-24 |
CRM130817P00120000
CRM130817P00125000
|
2 | 125.00 | 120.00 | 0.435 | 87.000 | 43.83 |
| 2013-07-17 | 2013-08-23 |
CRM131116P00031250
CRM131116P00032500
|
8 | 32.50 | 31.25 | 0.125 | 40.000 | 57.31 |
| 2013-09-18 | 2013-10-25 |
CRM140118P00038750
CRM140118P00040000
|
8 | 40.00 | 38.75 | 0.11 | 32.00 | 59.86 |
| 2013-10-25 | 2013-12-02 |
CRM140222P00040000
CRM140222P00041000
|
11 | 41.00 | 40.00 | 0.105 | 27.500 | 63.59 |
| 2014-09-17 | 2014-10-24 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 36.000 | 56.64 |
| 2015-09-18 | 2015-10-26 |
CRM160115P00050000
CRM160115P00052500
|
4 | 52.50 | 50.00 | 0.20 | 58.000 | 70.86 |
| 2015-11-17 | 2015-12-24 |
CRM160318P00055000
CRM160318P00057500
|
4 | 57.50 | 55.00 | 0.245 | 56.000 | 72.65 |
| 2016-04-20 | 2016-05-27 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.205 | 66.000 | 77.48 |
| 2018-02-16 | 2018-03-26 |
CRM180615P00087500
CRM180615P00090000
|
4 | 90.00 | 87.50 | 0.23 | 62.000 | 138.41 |
| 2018-04-23 | 2018-05-30 |
CRM180817P00095000
CRM180817P00097500
|
4 | 97.50 | 95.00 | 0.33 | 138.000 | 145.02 |
| 2018-07-18 | 2018-08-24 |
CRM181116P00110000
CRM181116P00115000
|
2 | 115.00 | 110.00 | 0.395 | 52.000 | 132.55 |
| 2018-10-17 | 2018-11-23 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.38 | -179.000 | 159.05 |
| 2019-01-16 | 2019-02-22 |
CRM190517P00110000
CRM190517P00115000
|
2 | 115.00 | 110.00 | 0.445 | 72.000 | 154.57 |
| 2019-02-22 | 2019-04-01 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.415 | 40.000 | 156.84 |
| 2019-04-17 | 2019-05-24 |
CRM190816P00115000
CRM190816P00120000
|
2 | 120.00 | 115.00 | 0.420 | 17.000 | 143.89 |
| 2019-05-24 | 2019-07-01 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.400 | 34.000 | 155.2 |
| 2020-05-19 | 2020-06-25 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.610 | 105.000 | 242.78 |
| 2020-07-24 | 2020-08-31 |
CRM201120P00135000
CRM201120P00140000
|
2 | 140.00 | 135.00 | 0.495 | 186.000 | 258.04 |
| 2020-09-15 | 2020-10-22 |
CRM210115P00170000
CRM210115P00175000
|
2 | 175.00 | 170.00 | 0.465 | 26.000 | 213.14 |
| 2020-10-22 | 2020-11-30 |
CRM210219P00180000
CRM210219P00185000
|
2 | 185.00 | 180.00 | 0.715 | 47.000 | 246.56 |
| 2021-01-19 | 2021-02-25 |
CRM210521P00160000
CRM210521P00165000
|
2 | 165.00 | 160.00 | 0.57 | -186.000 | 222.58 |
| 2021-03-19 | 2021-04-26 |
CRM210716P00155000
CRM210716P00160000
|
2 | 160.00 | 155.00 | 0.42 | 84.00 | 238.43 |
| 2021-05-19 | 2021-06-25 |
CRM210917P00160000
CRM210917P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 260.53 |
| 2021-08-20 | 2021-09-27 |
CRM211217P00185000
CRM211217P00190000
|
2 | 190.00 | 185.00 | 0.495 | 89.000 | 252.93 |
| 2022-02-15 | 2022-03-24 |
CRM220617P00145000
CRM220617P00150000
|
2 | 150.00 | 145.00 | 0.470 | 51.000 | 163.26 |
| 2022-04-20 | 2022-05-27 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.455 | -64.000 | 183.77 |
| 2022-06-21 | 2022-07-28 |
CRM221021P00110000
CRM221021P00115000
|
2 | 115.00 | 110.00 | 0.450 | 47.000 | 160.17 |
| 2022-08-16 | 2022-09-22 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 0.445 | -176.000 | 128.27 |
| 2022-09-22 | 2022-10-31 |
CRM230120P00100000
CRM230120P00105000
|
2 | 105.00 | 100.00 | 0.465 | 59.000 | 151.25 |
| 2022-11-15 | 2022-12-22 |
CRM230317P00105000
CRM230317P00110000
|
2 | 110.00 | 105.00 | 0.48 | -96.000 | 184.85 |
| 2023-01-17 | 2023-02-23 |
CRM230519P00105000
CRM230519P00110000
|
2 | 110.00 | 105.00 | 0.440 | 53.000 | 210.36 |
| 2023-04-18 | 2023-05-25 |
CRM230818P00145000
CRM230818P00150000
|
2 | 150.00 | 145.00 | 0.400 | 29.000 | 204.83 |
| 2023-07-20 | 2023-08-28 |
CRM231117P00175000
CRM231117P00180000
|
2 | 180.00 | 175.00 | 0.410 | -44.000 | 221.22 |
| 2023-09-22 | 2023-10-30 |
CRM240119P00160000
CRM240119P00165000
|
2 | 165.00 | 160.00 | 0.465 | -16.000 | 280.88 |
| 2023-11-15 | 2023-12-22 |
CRM240315P00170000
CRM240315P00175000
|
2 | 175.00 | 170.00 | 0.455 | 87.000 | 294.33 |
| 2024-02-22 | 2024-04-01 |
CRM240621P00220000
CRM240621P00230000
|
1 | 230.00 | 220.00 | 0.915 | 65.500 | 245.06 |
| 2024-04-16 | 2024-05-23 |
CRM240816P00210000
CRM240816P00220000
|
1 | 220.00 | 210.00 | 0.955 | 48.000 | 262.91 |
| 2024-05-23 | 2024-07-01 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 0.91 | -23.00 | 266.8 |
| 2024-07-16 | 2024-08-22 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.395 | 36.000 | 325.26 |
| 2024-08-23 | 2024-09-30 |
CRM241220P00195000
CRM241220P00200000
|
2 | 200.00 | 195.00 | 0.39 | 31.000 | 343.65 |
| 2024-11-19 | 2024-12-26 |
CRM250321P00240000
CRM250321P00250000
|
1 | 250.00 | 240.00 | 0.905 | 58.000 | 280.62 |
| 2025-02-19 | 2025-03-28 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 0.970 | -183.000 | 260.63 |
| 2025-04-15 | 2025-05-22 |
CRM250815P00180000
CRM250815P00185000
|
2 | 185.00 | 180.00 | 0.450 | -27.000 | 242.44 |
| 2025-05-23 | 2025-06-30 |
CRM250919P00195000
CRM250919P00200000
|
2 | 200.00 | 195.00 | 0.550 | 59.000 | 0 |