| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 140.000 | 68.7 |
| 2008-04-16 | 2008-07-02 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.825 | 135.000 | 66.31 |
| 2008-07-23 | 2008-10-08 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.075 | -565.000 | 22.32 |
| 2009-01-14 | 2009-04-01 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 250.000 | 40.2 |
| 2009-04-22 | 2009-07-08 |
CRM090822P00030000
CRM090822P00031000
|
12 | 31.00 | 30.00 | 0.225 | 30.000 | 53.67 |
| 2009-07-22 | 2009-10-07 |
CRM091121P00033000
CRM091121P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 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 |
| 2010-04-21 | 2010-07-07 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.825 | 95.000 | 112.75 |
| 2010-07-21 | 2010-10-06 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 1.00 | 140.000 | 136.74 |
| 2010-10-20 | 2011-01-05 |
CRM110219P00075000
CRM110219P00080000
|
2 | 80.00 | 75.00 | 0.870 | 173.000 | 143.08 |
| 2011-01-19 | 2011-04-06 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.075 | 52.000 | 146.61 |
| 2011-04-20 | 2011-07-06 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 0.875 | 145.000 | 111 |
| 2011-07-20 | 2011-10-05 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 0.900 | -380.000 | 113.43 |
| 2011-10-19 | 2012-01-04 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 1.050 | -285.000 | 129.17 |
| 2012-01-18 | 2012-04-04 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 1.04 | 197.000 | 145.58 |
| 2012-04-18 | 2012-07-05 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 0.950 | -35.000 | 147.23 |
| 2012-07-18 | 2012-10-03 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 177.000 | 144.3 |
| 2012-10-17 | 2013-01-02 |
CRM130216P00120000
CRM130216P00125000
|
2 | 125.00 | 120.00 | 0.925 | 172.000 | 175.03 |
| 2013-01-16 | 2013-04-03 |
CRM130518P00135000
CRM130518P00140000
|
2 | 140.00 | 135.00 | 0.785 | 90.000 | 46.79 |
| 2013-04-17 | 2013-07-03 |
CRM130817P00135000
CRM130817P00140000
|
2 | 140.00 | 135.00 | 0.875 | -1000.00 | 43.83 |
| 2013-07-17 | 2013-10-02 |
CRM131116P00035000
CRM131116P00036250
|
10 | 36.25 | 35.00 | 0.260 | 255.000 | 57.31 |
| 2013-10-23 | 2014-01-08 |
CRM140222P00044000
CRM140222P00045000
|
12 | 45.00 | 44.00 | 0.21 | 240.000 | 63.59 |
| 2014-01-21 | 2014-04-08 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.48 | -66.000 | 51.8 |
| 2014-09-17 | 2014-12-03 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 162.00 | 56.64 |
| 2015-04-21 | 2015-07-07 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 92.000 | 69.15 |
| 2015-07-23 | 2015-10-08 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.400 | 102.000 | 80.99 |
| 2015-10-20 | 2016-01-05 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.425 | 128.000 | 62.14 |
| 2016-01-19 | 2016-04-05 |
CRM160520P00055000
CRM160520P00060000
|
2 | 60.00 | 55.00 | 0.84 | 127.000 | 81.02 |
| 2016-04-19 | 2016-07-05 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.48 | 140.00 | 77.48 |
| 2016-07-19 | 2016-10-04 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | -144.000 | 77.77 |
| 2016-10-18 | 2017-01-03 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.405 | 76.000 | 81.47 |
| 2017-01-17 | 2017-04-04 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.44 | 232.00 | 87.4 |
| 2017-04-18 | 2017-07-05 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.395 | 144.000 | 90.76 |
| 2017-07-18 | 2017-10-03 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.395 | 144.000 | 107.58 |
| 2018-01-16 | 2018-04-03 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.42 | 50.000 | 126.96 |
| 2018-09-24 | 2018-12-10 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.805 | -304.000 | 152.51 |
| 2019-01-15 | 2019-04-02 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.740 | 126.000 | 154.57 |
| 2019-04-16 | 2019-07-02 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 0.890 | 83.000 | 143.89 |
| 2019-07-16 | 2019-10-01 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.695 | 10.000 | 163.21 |
| 2019-10-22 | 2020-01-07 |
CRM200221P00120000
CRM200221P00125000
|
2 | 125.00 | 120.00 | 0.870 | 171.000 | 189.5 |
| 2020-01-14 | 2020-03-31 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.765 | -592.000 | 171.33 |
| 2020-04-21 | 2020-07-07 |
CRM200821P00115000
CRM200821P00120000
|
2 | 120.00 | 115.00 | 1.150 | 312.000 | 207.53 |
| 2020-07-22 | 2020-10-07 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 1.190 | 197.000 | 258.04 |
| 2020-10-20 | 2021-01-05 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 1.75 | -85.000 | 246.56 |
| 2021-01-19 | 2021-04-06 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.250 | 244.000 | 222.58 |
| 2021-04-23 | 2021-07-09 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | 142.000 | 256.13 |
| 2021-08-20 | 2021-11-05 |
CRM211217P00200000
CRM211217P00210000
|
1 | 210.00 | 200.00 | 1.675 | 164.500 | 252.93 |
| 2021-11-16 | 2022-02-01 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 1.500 | -627.500 | 218.8 |
| 2022-02-15 | 2022-05-03 |
CRM220617P00170000
CRM220617P00175000
|
2 | 175.00 | 170.00 | 0.850 | -230.000 | 163.26 |
| 2022-05-17 | 2022-08-02 |
CRM220916P00125000
CRM220916P00130000
|
2 | 130.00 | 125.00 | 0.925 | 158.000 | 151.51 |
| 2022-08-16 | 2022-11-01 |
CRM221216P00150000
CRM221216P00155000
|
2 | 155.00 | 150.00 | 0.900 | -170.000 | 128.27 |
| 2022-11-15 | 2023-01-31 |
CRM230317P00125000
CRM230317P00130000
|
2 | 130.00 | 125.00 | 0.925 | 138.000 | 184.85 |
| 2023-02-14 | 2023-05-02 |
CRM230616P00135000
CRM230616P00140000
|
2 | 140.00 | 135.00 | 0.850 | 147.000 | 211.76 |
| 2023-05-16 | 2023-08-01 |
CRM230915P00170000
CRM230915P00175000
|
2 | 175.00 | 170.00 | 0.950 | 162.000 | 214.61 |
| 2023-09-19 | 2023-12-05 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 163.000 | 280.88 |
| 2023-12-22 | 2024-03-08 |
CRM240419P00220000
CRM240419P00230000
|
1 | 230.00 | 220.00 | 1.315 | 121.500 | 270.37 |
| 2024-03-19 | 2024-06-04 |
CRM240719P00250000
CRM240719P00260000
|
1 | 260.00 | 250.00 | 1.315 | -763.500 | 247.63 |
| 2024-06-18 | 2024-09-03 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.74 | 121.000 | 292.94 |
| 2024-09-19 | 2024-12-05 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 155.500 | 324.56 |
| 2025-01-14 | 2025-04-01 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.825 | -345.000 | 291.15 |
| 2025-04-16 | 2025-07-02 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 2.175 | 209.000 | 242.44 |