| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-02 |
CRM080816P00030000
CRM080816P00035000
|
2 | 35.00 | 30.00 | 0.375 | 70.000 | 66.31 |
| 2008-07-23 | 2008-10-08 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.55 | -460.00 | 22.32 |
| 2009-01-14 | 2009-04-01 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.40 | 150.000 | 40.2 |
| 2009-04-22 | 2009-07-08 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.30 | 90.000 | 53.67 |
| 2009-07-22 | 2009-10-07 |
CRM091121P00028000
CRM091121P00029000
|
11 | 29.00 | 28.00 | 0.125 | 137.500 | 62.56 |
| 2009-10-21 | 2010-01-06 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 68.92 |
| 2010-01-20 | 2010-04-07 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 83.24 |
| 2010-04-22 | 2010-07-08 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.425 | 45.000 | 112.75 |
| 2010-07-21 | 2010-10-06 |
CRM101120P00055000
CRM101120P00060000
|
2 | 60.00 | 55.00 | 0.400 | 59.000 | 136.74 |
| 2010-10-20 | 2011-01-05 |
CRM110219P00065000
CRM110219P00070000
|
2 | 70.00 | 65.00 | 0.50 | 100.000 | 143.08 |
| 2011-01-19 | 2011-04-06 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.450 | 50.000 | 146.61 |
| 2011-04-20 | 2011-07-06 |
CRM110820P00095000
CRM110820P00100000
|
2 | 100.00 | 95.00 | 0.425 | 76.000 | 111 |
| 2011-07-20 | 2011-10-05 |
CRM111119P00105000
CRM111119P00110000
|
2 | 110.00 | 105.00 | 0.495 | -221.000 | 113.43 |
| 2011-10-19 | 2012-01-04 |
CRM120218P00075000
CRM120218P00080000
|
2 | 80.00 | 75.00 | 0.51 | -25.000 | 129.17 |
| 2012-01-18 | 2012-04-04 |
CRM120519P00065000
CRM120519P00070000
|
2 | 70.00 | 65.00 | 0.500 | 98.000 | 145.58 |
| 2012-04-19 | 2012-07-05 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 0.445 | 29.000 | 147.23 |
| 2012-07-18 | 2012-10-03 |
CRM121117P00085000
CRM121117P00090000
|
2 | 90.00 | 85.00 | 0.435 | 80.000 | 144.3 |
| 2012-10-17 | 2013-01-02 |
CRM130216P00105000
CRM130216P00110000
|
2 | 110.00 | 105.00 | 0.455 | 86.000 | 175.03 |
| 2013-01-17 | 2013-04-04 |
CRM130518P00120000
CRM130518P00125000
|
2 | 125.00 | 120.00 | 0.380 | 46.000 | 46.79 |
| 2013-04-17 | 2013-07-03 |
CRM130817P00120000
CRM130817P00125000
|
2 | 125.00 | 120.00 | 0.435 | -1000.00 | 43.83 |
| 2013-07-17 | 2013-10-02 |
CRM131116P00031250
CRM131116P00032500
|
8 | 32.50 | 31.25 | 0.125 | 104.000 | 57.31 |
| 2013-10-23 | 2014-01-08 |
CRM140222P00039000
CRM140222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 104.500 | 63.59 |
| 2014-09-17 | 2014-12-03 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 76.000 | 56.64 |
| 2015-09-18 | 2015-12-04 |
CRM160115P00050000
CRM160115P00052500
|
4 | 52.50 | 50.00 | 0.20 | 80.00 | 70.86 |
| 2016-04-20 | 2016-07-06 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.205 | 62.000 | 77.48 |
| 2018-02-16 | 2018-05-04 |
CRM180615P00087500
CRM180615P00090000
|
4 | 90.00 | 87.50 | 0.23 | 84.000 | 138.41 |
| 2018-07-18 | 2018-10-03 |
CRM181116P00110000
CRM181116P00115000
|
2 | 115.00 | 110.00 | 0.395 | 75.000 | 132.55 |
| 2018-10-17 | 2019-01-02 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.38 | 10.00 | 159.05 |
| 2019-01-16 | 2019-04-03 |
CRM190517P00110000
CRM190517P00115000
|
2 | 115.00 | 110.00 | 0.445 | 88.000 | 154.57 |
| 2019-04-17 | 2019-07-03 |
CRM190816P00115000
CRM190816P00120000
|
2 | 120.00 | 115.00 | 0.420 | 87.000 | 143.89 |
| 2020-05-19 | 2020-08-04 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.610 | -87.000 | 242.78 |
| 2020-09-15 | 2020-12-01 |
CRM210115P00170000
CRM210115P00175000
|
2 | 175.00 | 170.00 | 0.465 | 132.000 | 213.14 |
| 2021-01-19 | 2021-04-06 |
CRM210521P00160000
CRM210521P00165000
|
2 | 165.00 | 160.00 | 0.57 | 104.000 | 222.58 |
| 2021-05-19 | 2021-08-04 |
CRM210917P00160000
CRM210917P00165000
|
2 | 165.00 | 160.00 | 0.725 | 140.000 | 260.53 |
| 2021-08-20 | 2021-11-05 |
CRM211217P00185000
CRM211217P00190000
|
2 | 190.00 | 185.00 | 0.495 | 94.000 | 252.93 |
| 2022-02-15 | 2022-05-03 |
CRM220617P00145000
CRM220617P00150000
|
2 | 150.00 | 145.00 | 0.470 | -45.000 | 163.26 |
| 2022-05-17 | 2022-08-02 |
CRM220916P00105000
CRM220916P00110000
|
2 | 110.00 | 105.00 | 0.460 | 79.000 | 151.51 |
| 2022-08-16 | 2022-11-01 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 0.445 | -54.000 | 128.27 |
| 2022-11-15 | 2023-01-31 |
CRM230317P00105000
CRM230317P00110000
|
2 | 110.00 | 105.00 | 0.48 | 84.00 | 184.85 |
| 2023-02-14 | 2023-05-02 |
CRM230616P00120000
CRM230616P00125000
|
2 | 125.00 | 120.00 | 0.465 | 85.000 | 211.76 |
| 2023-05-16 | 2023-08-01 |
CRM230915P00150000
CRM230915P00155000
|
2 | 155.00 | 150.00 | 0.485 | 88.000 | 214.61 |
| 2023-09-22 | 2023-12-08 |
CRM240119P00160000
CRM240119P00165000
|
2 | 165.00 | 160.00 | 0.465 | 95.000 | 280.88 |
| 2024-02-22 | 2024-05-09 |
CRM240621P00220000
CRM240621P00230000
|
1 | 230.00 | 220.00 | 0.915 | 47.000 | 245.06 |
| 2024-05-23 | 2024-08-08 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 0.91 | -64.00 | 266.8 |
| 2024-08-21 | 2024-11-06 |
CRM241220P00195000
CRM241220P00200000
|
2 | 200.00 | 195.00 | 0.53 | 91.000 | 343.65 |
| 2024-11-19 | 2025-02-04 |
CRM250321P00240000
CRM250321P00250000
|
1 | 250.00 | 240.00 | 0.905 | 59.000 | 280.62 |
| 2025-02-19 | 2025-05-07 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 0.970 | -98.000 | 260.63 |
| 2025-05-20 | 2025-08-05 |
CRM250919P00200000
CRM250919P00210000
|
1 | 210.00 | 200.00 | 0.745 | -16.500 | 0 |