| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 0 | 68.7 |
| 2008-07-23 | 2008-11-24 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -1000.00 | 22.32 |
| 2009-01-14 | 2009-05-18 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 0 | 40.2 |
| 2009-07-22 | 2009-11-23 |
CRM091121P00033000
CRM091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 0 | 62.56 |
| 2010-01-20 | 2010-05-24 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 0 | 83.24 |
| 2010-07-21 | 2010-11-22 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 1.00 | 0 | 136.74 |
| 2011-01-19 | 2011-05-23 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.075 | 0 | 146.61 |
| 2011-07-20 | 2011-11-21 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 0.900 | -1000.00 | 113.43 |
| 2012-01-18 | 2012-05-21 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 1.04 | 0 | 145.58 |
| 2012-07-18 | 2012-11-19 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 0 | 144.3 |
| 2013-01-16 | 2013-05-20 |
CRM130518P00135000
CRM130518P00140000
|
2 | 140.00 | 135.00 | 0.785 | -1000.00 | 46.79 |
| 2013-07-17 | 2013-11-18 |
CRM131116P00035000
CRM131116P00036250
|
10 | 36.25 | 35.00 | 0.260 | 0 | 57.31 |
| 2014-01-21 | 2014-05-19 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.48 | -280.00 | 51.8 |
| 2014-09-17 | 2015-01-20 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 0 | 56.64 |
| 2015-04-21 | 2015-08-21 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 154.000 | 69.15 |
| 2015-09-15 | 2016-01-15 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.455 | 182.000 | 70.86 |
| 2016-01-19 | 2016-05-20 |
CRM160520P00055000
CRM160520P00060000
|
2 | 60.00 | 55.00 | 0.84 | 169.000 | 81.02 |
| 2016-07-19 | 2016-11-18 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | 164.000 | 77.77 |
| 2017-01-17 | 2017-05-19 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.44 | 176.000 | 87.4 |
| 2017-07-18 | 2017-11-17 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.395 | 158.000 | 107.58 |
| 2018-01-16 | 2018-05-18 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.42 | 182.000 | 126.96 |
| 2018-09-24 | 2019-01-18 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.805 | 160.000 | 152.51 |
| 2019-01-18 | 2019-05-17 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 0.750 | 149.000 | 154.57 |
| 2019-05-21 | 2019-09-20 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.760 | 174.000 | 155.2 |
| 2019-09-23 | 2020-01-17 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 0.830 | 166.000 | 182.23 |
| 2020-02-18 | 2020-06-19 |
CRM200619P00160000
CRM200619P00165000
|
2 | 165.00 | 160.00 | 0.81 | 162.000 | 186.95 |
| 2020-07-22 | 2020-11-20 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 1.190 | 226.000 | 258.04 |
| 2020-11-23 | 2021-03-19 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 1.900 | 188.000 | 212.2 |
| 2021-03-19 | 2021-07-16 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 1.160 | 232.000 | 238.43 |
| 2021-08-20 | 2021-12-17 |
CRM211217P00200000
CRM211217P00210000
|
1 | 210.00 | 200.00 | 1.675 | 167.500 | 252.93 |
| 2022-01-18 | 2022-05-20 |
CRM220520P00185000
CRM220520P00190000
|
2 | 190.00 | 185.00 | 0.90 | -785.000 | 159.65 |
| 2022-05-20 | 2022-09-16 |
CRM220916P00125000
CRM220916P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 151.51 |
| 2022-09-20 | 2023-01-20 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.850 | 170.000 | 151.25 |
| 2023-01-20 | 2023-05-19 |
CRM230519P00125000
CRM230519P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 210.36 |
| 2023-05-19 | 2023-09-15 |
CRM230915P00175000
CRM230915P00180000
|
2 | 180.00 | 175.00 | 0.875 | 176.000 | 214.61 |
| 2023-09-19 | 2024-01-19 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 167.000 | 280.88 |
| 2024-01-22 | 2024-05-17 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.675 | 167.000 | 285.61 |
| 2024-05-21 | 2024-09-20 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | 195.000 | 266.8 |
| 2024-09-23 | 2025-01-17 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 148.500 | 324.56 |
| 2025-01-17 | 2025-05-16 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.750 | 175.000 | 291.15 |