| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-22 |
CRM080816P00030000
CRM080816P00035000
|
2 | 35.00 | 30.00 | 0.375 | 75.000 | 66.31 |
| 2008-07-23 | 2008-10-28 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.55 | -780.00 | 22.32 |
| 2009-01-14 | 2009-04-21 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.40 | 160.000 | 40.2 |
| 2009-04-22 | 2009-07-28 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 53.67 |
| 2009-07-28 | 2009-11-02 |
CRM091121P00029000
CRM091121P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 62.56 |
| 2010-01-20 | 2010-04-27 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 58.000 | 83.24 |
| 2010-04-27 | 2010-08-02 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 112.75 |
| 2010-09-22 | 2010-12-28 |
CRM110122P00075000
CRM110122P00080000
|
2 | 80.00 | 75.00 | 0.465 | 87.000 | 132.24 |
| 2011-01-19 | 2011-04-26 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.450 | 81.000 | 146.61 |
| 2011-04-26 | 2011-08-01 |
CRM110820P00095000
CRM110820P00100000
|
2 | 100.00 | 95.00 | 0.525 | 99.000 | 111 |
| 2011-09-21 | 2011-12-27 |
CRM120121P00075000
CRM120121P00080000
|
2 | 80.00 | 75.00 | 0.54 | 67.000 | 114.19 |
| 2012-01-18 | 2012-04-24 |
CRM120519P00065000
CRM120519P00070000
|
2 | 70.00 | 65.00 | 0.500 | 97.000 | 145.58 |
| 2012-04-24 | 2012-07-30 |
CRM120818P00100000
CRM120818P00105000
|
2 | 105.00 | 100.00 | 0.460 | 40.000 | 147.23 |
| 2012-09-19 | 2012-12-26 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.455 | 84.000 | 170.02 |
| 2013-01-17 | 2013-04-24 |
CRM130518P00120000
CRM130518P00125000
|
2 | 125.00 | 120.00 | 0.380 | 68.000 | 46.79 |
| 2013-07-17 | 2013-10-22 |
CRM131116P00031250
CRM131116P00032500
|
8 | 32.50 | 31.25 | 0.125 | 100.000 | 57.31 |
| 2013-10-23 | 2014-01-28 |
CRM140222P00039000
CRM140222P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 63.59 |
| 2014-09-17 | 2014-12-23 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 88.000 | 56.64 |
| 2015-09-18 | 2015-12-24 |
CRM160115P00050000
CRM160115P00052500
|
4 | 52.50 | 50.00 | 0.20 | 78.000 | 70.86 |
| 2016-04-20 | 2016-07-26 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.205 | 88.000 | 77.48 |
| 2018-02-16 | 2018-05-24 |
CRM180615P00087500
CRM180615P00090000
|
4 | 90.00 | 87.50 | 0.23 | 92.000 | 138.41 |
| 2018-07-18 | 2018-10-23 |
CRM181116P00110000
CRM181116P00115000
|
2 | 115.00 | 110.00 | 0.395 | 51.000 | 132.55 |
| 2019-01-16 | 2019-04-23 |
CRM190517P00110000
CRM190517P00115000
|
2 | 115.00 | 110.00 | 0.445 | 85.000 | 154.57 |
| 2019-05-23 | 2019-08-28 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.425 | 81.000 | 155.2 |
| 2020-05-19 | 2020-08-24 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.610 | 123.000 | 242.78 |
| 2020-09-15 | 2020-12-21 |
CRM210115P00170000
CRM210115P00175000
|
2 | 175.00 | 170.00 | 0.465 | 83.000 | 213.14 |
| 2021-01-19 | 2021-04-26 |
CRM210521P00160000
CRM210521P00165000
|
2 | 165.00 | 160.00 | 0.57 | 111.000 | 222.58 |
| 2021-05-19 | 2021-08-24 |
CRM210917P00160000
CRM210917P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 260.53 |
| 2022-02-15 | 2022-05-23 |
CRM220617P00145000
CRM220617P00150000
|
2 | 150.00 | 145.00 | 0.470 | -181.000 | 163.26 |
| 2022-05-23 | 2022-08-29 |
CRM220916P00105000
CRM220916P00110000
|
2 | 110.00 | 105.00 | 0.495 | 88.000 | 151.51 |
| 2022-09-20 | 2022-12-27 |
CRM230120P00100000
CRM230120P00105000
|
2 | 105.00 | 100.00 | 0.480 | 72.000 | 151.25 |
| 2023-01-17 | 2023-04-24 |
CRM230519P00105000
CRM230519P00110000
|
2 | 110.00 | 105.00 | 0.440 | 88.000 | 210.36 |
| 2023-04-24 | 2023-07-31 |
CRM230818P00145000
CRM230818P00150000
|
2 | 150.00 | 145.00 | 0.425 | 83.000 | 204.83 |
| 2023-09-22 | 2023-12-28 |
CRM240119P00160000
CRM240119P00165000
|
2 | 165.00 | 160.00 | 0.465 | 93.000 | 280.88 |
| 2024-02-22 | 2024-05-29 |
CRM240621P00220000
CRM240621P00230000
|
1 | 230.00 | 220.00 | 0.915 | 53.000 | 245.06 |
| 2024-06-24 | 2024-09-30 |
CRM241018P00190000
CRM241018P00195000
|
2 | 195.00 | 190.00 | 0.460 | 93.000 | 292.94 |
| 2024-11-19 | 2025-02-24 |
CRM250321P00240000
CRM250321P00250000
|
1 | 250.00 | 240.00 | 0.905 | 40.500 | 280.62 |
| 2025-02-24 | 2025-06-02 |
CRM250620P00220000
CRM250620P00230000
|
1 | 230.00 | 220.00 | 0.790 | 60.000 | 260.63 |