| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 175.000 | 68.7 |
| 2008-07-23 | 2008-11-17 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -785.000 | 22.32 |
| 2009-01-14 | 2009-05-11 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.000 | 40.2 |
| 2009-07-22 | 2009-11-16 |
CRM091121P00033000
CRM091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 62.56 |
| 2010-01-20 | 2010-05-17 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 83.24 |
| 2010-07-21 | 2010-11-15 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 1.00 | 198.000 | 136.74 |
| 2011-01-19 | 2011-05-16 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.075 | 119.000 | 146.61 |
| 2011-07-20 | 2011-11-14 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 0.900 | -65.000 | 113.43 |
| 2012-01-18 | 2012-05-14 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 1.04 | 203.000 | 145.58 |
| 2012-07-18 | 2012-11-12 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 193.000 | 144.3 |
| 2013-01-16 | 2013-05-13 |
CRM130518P00135000
CRM130518P00140000
|
2 | 140.00 | 135.00 | 0.785 | 157.000 | 46.79 |
| 2013-07-17 | 2013-11-11 |
CRM131116P00035000
CRM131116P00036250
|
10 | 36.25 | 35.00 | 0.260 | 260.000 | 57.31 |
| 2014-01-21 | 2014-05-19 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.48 | -280.00 | 51.8 |
| 2014-09-17 | 2015-01-12 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 207.00 | 56.64 |
| 2015-04-21 | 2015-08-17 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 162.000 | 69.15 |
| 2015-09-15 | 2016-01-11 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.455 | 180.000 | 70.86 |
| 2016-01-19 | 2016-05-16 |
CRM160520P00055000
CRM160520P00060000
|
2 | 60.00 | 55.00 | 0.84 | 161.000 | 81.02 |
| 2016-07-19 | 2016-11-14 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | -100.000 | 77.77 |
| 2016-11-15 | 2017-03-13 |
CRM170317P00055000
CRM170317P00060000
|
2 | 60.00 | 55.00 | 0.655 | 134.000 | 83.03 |
| 2017-04-18 | 2017-08-14 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.395 | 240.000 | 90.76 |
| 2018-01-16 | 2018-05-14 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.42 | 152.000 | 126.96 |
| 2018-09-24 | 2019-01-18 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.805 | 160.000 | 152.51 |
| 2019-01-18 | 2019-05-15 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 0.750 | 140.000 | 154.57 |
| 2019-05-21 | 2019-09-16 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.760 | 151.000 | 155.2 |
| 2019-09-19 | 2020-01-14 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 0.840 | 166.000 | 182.23 |
| 2020-01-14 | 2020-05-11 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.765 | 148.000 | 171.33 |
| 2020-05-19 | 2020-09-14 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 1.275 | 254.000 | 242.78 |
| 2020-09-15 | 2021-01-11 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.90 | 167.000 | 213.14 |
| 2021-01-19 | 2021-05-17 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.250 | 245.000 | 222.58 |
| 2021-05-20 | 2021-09-14 |
CRM210917P00185000
CRM210917P00190000
|
2 | 190.00 | 185.00 | 0.850 | 170.000 | 260.53 |
| 2021-10-20 | 2022-02-14 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 1.60 | -842.500 | 196.84 |
| 2022-02-15 | 2022-06-13 |
CRM220617P00170000
CRM220617P00175000
|
2 | 175.00 | 170.00 | 0.850 | -525.000 | 163.26 |
| 2022-06-21 | 2022-10-17 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.900 | 148.000 | 160.17 |
| 2022-10-18 | 2023-02-13 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.000 | 165.17 |
| 2023-02-14 | 2023-06-12 |
CRM230616P00135000
CRM230616P00140000
|
2 | 140.00 | 135.00 | 0.850 | 163.000 | 211.76 |
| 2023-07-18 | 2023-11-13 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | 166.000 | 221.22 |
| 2023-11-14 | 2024-03-11 |
CRM240315P00185000
CRM240315P00190000
|
2 | 190.00 | 185.00 | 0.800 | 159.000 | 294.33 |
| 2024-03-19 | 2024-07-15 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 1.315 | -475.500 | 247.63 |
| 2024-07-16 | 2024-11-11 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 1.560 | 158.500 | 325.26 |
| 2024-11-19 | 2025-03-17 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.95 | -83.000 | 280.62 |
| 2025-03-18 | 2025-07-14 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 1.70 | 167.500 | 262.38 |