| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 100.000 | 68.7 |
| 2008-04-16 | 2008-06-02 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.825 | 115.000 | 66.31 |
| 2008-07-23 | 2008-09-08 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -92.000 | 22.32 |
| 2008-09-17 | 2008-11-03 |
CRM090117P00035000
CRM090117P00040000
|
2 | 40.00 | 35.00 | 0.80 | -520.00 | 28.13 |
| 2009-01-14 | 2009-03-02 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 87.500 | 40.2 |
| 2009-04-22 | 2009-06-08 |
CRM090822P00030000
CRM090822P00031000
|
12 | 31.00 | 30.00 | 0.225 | 30.000 | 53.67 |
| 2009-07-22 | 2009-09-08 |
CRM091121P00033000
CRM091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 180.00 | 62.56 |
| 2009-09-16 | 2009-11-02 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.00 | 68.63 |
| 2010-01-20 | 2010-03-08 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 45.000 | 83.24 |
| 2010-04-21 | 2010-06-07 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.825 | -10.000 | 112.75 |
| 2010-07-21 | 2010-09-07 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 1.00 | 169.000 | 136.74 |
| 2010-09-22 | 2010-11-08 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.95 | 1.000 | 132.24 |
| 2011-01-19 | 2011-03-07 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.075 | -62.000 | 146.61 |
| 2011-04-20 | 2011-06-06 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 0.875 | 54.000 | 111 |
| 2011-07-20 | 2011-09-06 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 0.900 | -320.000 | 113.43 |
| 2011-09-21 | 2011-11-07 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 1.10 | 84.00 | 114.19 |
| 2012-01-18 | 2012-03-05 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 1.04 | 186.00 | 145.58 |
| 2012-04-18 | 2012-06-04 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 0.950 | -253.000 | 147.23 |
| 2012-07-18 | 2012-09-04 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 93.000 | 144.3 |
| 2012-09-19 | 2012-11-05 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 0.950 | -45.000 | 170.02 |
| 2013-01-16 | 2013-03-04 |
CRM130518P00135000
CRM130518P00140000
|
2 | 140.00 | 135.00 | 0.785 | 109.000 | 46.79 |
| 2013-04-17 | 2013-06-03 |
CRM130817P00135000
CRM130817P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 43.83 |
| 2013-07-17 | 2013-09-03 |
CRM131116P00035000
CRM131116P00036250
|
10 | 36.25 | 35.00 | 0.260 | 215.000 | 57.31 |
| 2013-09-18 | 2013-11-04 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.22 | 99.00 | 59.86 |
| 2014-01-21 | 2014-03-10 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.48 | 24.000 | 51.8 |
| 2014-09-17 | 2014-11-03 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 166.500 | 56.64 |
| 2015-04-21 | 2015-06-08 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 80.000 | 69.15 |
| 2015-07-23 | 2015-09-08 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.400 | 2.000 | 80.99 |
| 2015-09-15 | 2015-11-02 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.455 | 128.000 | 70.86 |
| 2015-11-19 | 2016-01-05 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.465 | 22.000 | 72.65 |
| 2016-01-19 | 2016-03-07 |
CRM160520P00055000
CRM160520P00060000
|
2 | 60.00 | 55.00 | 0.84 | 39.000 | 81.02 |
| 2016-04-19 | 2016-06-06 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.48 | 152.000 | 77.48 |
| 2016-07-19 | 2016-09-06 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | -52.000 | 77.77 |
| 2016-10-18 | 2016-12-05 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.405 | 30.000 | 81.47 |
| 2017-01-17 | 2017-03-06 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.44 | 148.00 | 87.4 |
| 2017-04-18 | 2017-06-05 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.395 | 146.000 | 90.76 |
| 2017-07-18 | 2017-09-05 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.395 | 102.000 | 107.58 |
| 2018-01-16 | 2018-03-05 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.42 | 172.000 | 126.96 |
| 2018-09-24 | 2018-11-12 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.805 | -459.000 | 152.51 |
| 2019-01-15 | 2019-03-04 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.740 | 106.000 | 154.57 |
| 2019-04-16 | 2019-06-03 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 0.890 | -167.000 | 143.89 |
| 2019-07-16 | 2019-09-04 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.695 | 2.000 | 163.21 |
| 2019-09-19 | 2019-11-05 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 0.840 | 80.000 | 182.23 |
| 2020-01-14 | 2020-03-02 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.765 | -37.000 | 171.33 |
| 2020-04-21 | 2020-06-08 |
CRM200821P00115000
CRM200821P00120000
|
2 | 120.00 | 115.00 | 1.150 | 241.000 | 207.53 |
| 2020-07-22 | 2020-09-08 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 1.190 | 217.000 | 258.04 |
| 2020-09-15 | 2020-11-02 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.90 | 10.00 | 213.14 |
| 2020-11-17 | 2021-01-04 |
CRM210319P00200000
CRM210319P00210000
|
1 | 210.00 | 200.00 | 1.725 | -197.500 | 212.2 |
| 2021-01-19 | 2021-03-08 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.250 | 131.000 | 222.58 |
| 2021-03-16 | 2021-05-03 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 0.975 | 130.000 | 238.43 |
| 2021-05-20 | 2021-07-06 |
CRM210917P00185000
CRM210917P00190000
|
2 | 190.00 | 185.00 | 0.850 | 136.000 | 260.53 |
| 2021-08-20 | 2021-10-06 |
CRM211217P00200000
CRM211217P00210000
|
1 | 210.00 | 200.00 | 1.675 | 125.500 | 252.93 |
| 2021-10-20 | 2021-12-06 |
CRM220218P00240000
CRM220218P00250000
|
1 | 250.00 | 240.00 | 1.60 | -142.500 | 196.84 |
| 2021-12-14 | 2022-01-31 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 1.375 | -70.000 | 189.41 |
| 2022-02-15 | 2022-04-04 |
CRM220617P00170000
CRM220617P00175000
|
2 | 175.00 | 170.00 | 0.850 | 86.000 | 163.26 |
| 2022-04-19 | 2022-06-06 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 0.975 | 0.000 | 183.77 |
| 2022-06-21 | 2022-08-08 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.900 | 127.000 | 160.17 |
| 2022-08-16 | 2022-10-03 |
CRM221216P00150000
CRM221216P00155000
|
2 | 155.00 | 150.00 | 0.900 | -340.000 | 128.27 |
| 2022-10-18 | 2022-12-05 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 0.95 | -90.00 | 165.17 |
| 2023-01-17 | 2023-03-06 |
CRM230519P00120000
CRM230519P00125000
|
2 | 125.00 | 120.00 | 0.900 | 164.000 | 210.36 |
| 2023-04-18 | 2023-06-05 |
CRM230818P00165000
CRM230818P00170000
|
2 | 170.00 | 165.00 | 0.875 | 105.000 | 204.83 |
| 2023-07-18 | 2023-09-05 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | 12.000 | 221.22 |
| 2023-09-19 | 2023-11-06 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | -25.000 | 280.88 |
| 2023-11-14 | 2024-01-02 |
CRM240315P00185000
CRM240315P00190000
|
2 | 190.00 | 185.00 | 0.800 | 138.000 | 294.33 |
| 2024-01-17 | 2024-03-04 |
CRM240517P00230000
CRM240517P00240000
|
1 | 240.00 | 230.00 | 1.625 | 146.000 | 285.61 |
| 2024-03-19 | 2024-05-06 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 1.315 | -138.500 | 247.63 |
| 2024-05-21 | 2024-07-08 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | -127.500 | 266.8 |
| 2024-07-16 | 2024-09-03 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 1.560 | 38.500 | 325.26 |
| 2024-09-19 | 2024-11-05 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 114.500 | 324.56 |
| 2024-11-19 | 2025-01-06 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.95 | 119.00 | 280.62 |
| 2025-01-14 | 2025-03-03 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.825 | -102.500 | 291.15 |
| 2025-03-18 | 2025-05-05 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 1.70 | -10.00 | 262.38 |
| 2025-05-20 | 2025-07-07 |
CRM250919P00230000
CRM250919P00240000
|
1 | 240.00 | 230.00 | 1.675 | -15.000 | 0 |