| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.850 | 160.000 | 68.7 |
| 2008-04-22 | 2008-07-28 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.825 | 145.000 | 66.31 |
| 2008-07-28 | 2008-11-03 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.925 | -795.000 | 22.32 |
| 2009-01-14 | 2009-04-21 |
CRM090516P00017500
CRM090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.000 | 40.2 |
| 2009-04-22 | 2009-07-28 |
CRM090822P00030000
CRM090822P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 53.67 |
| 2009-07-28 | 2009-11-02 |
CRM091121P00034000
CRM091121P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 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 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 112.75 |
| 2010-09-22 | 2010-12-28 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.95 | 182.000 | 132.24 |
| 2011-01-19 | 2011-04-26 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.075 | 146.000 | 146.61 |
| 2011-04-26 | 2011-08-01 |
CRM110820P00105000
CRM110820P00110000
|
2 | 110.00 | 105.00 | 0.85 | 154.00 | 111 |
| 2011-09-21 | 2011-12-27 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 1.10 | -176.000 | 114.19 |
| 2012-01-18 | 2012-04-24 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 1.04 | 199.000 | 145.58 |
| 2012-04-24 | 2012-07-30 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.835 | -87.000 | 147.23 |
| 2012-09-19 | 2012-12-26 |
CRM130119P00125000
CRM130119P00130000
|
2 | 130.00 | 125.00 | 0.950 | 177.000 | 170.02 |
| 2013-01-16 | 2013-04-23 |
CRM130518P00135000
CRM130518P00140000
|
2 | 140.00 | 135.00 | 0.785 | 130.000 | 46.79 |
| 2013-04-23 | 2013-07-29 |
CRM130817P00033750
CRM130817P00035000
|
9 | 35.00 | 33.75 | 0.245 | 211.500 | 43.83 |
| 2013-09-18 | 2013-12-24 |
CRM140118P00042500
CRM140118P00043750
|
9 | 43.75 | 42.50 | 0.22 | 184.500 | 59.86 |
| 2014-01-21 | 2014-04-28 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.48 | -486.000 | 51.8 |
| 2014-09-17 | 2014-12-23 |
CRM150117P00047500
CRM150117P00048750
|
9 | 48.75 | 47.50 | 0.23 | 193.500 | 56.64 |
| 2015-04-21 | 2015-07-27 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 144.000 | 69.15 |
| 2015-07-27 | 2015-11-02 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.405 | 148.000 | 80.99 |
| 2015-11-19 | 2016-02-24 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.465 | -454.000 | 72.65 |
| 2016-04-19 | 2016-07-25 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.48 | 192.00 | 77.48 |
| 2016-10-18 | 2017-01-23 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.405 | 150.000 | 81.47 |
| 2017-01-23 | 2017-05-01 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.365 | 152.000 | 87.4 |
| 2017-07-18 | 2017-10-23 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.395 | 188.000 | 107.58 |
| 2018-01-16 | 2018-04-23 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.42 | 196.000 | 126.96 |
| 2018-09-24 | 2018-12-31 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.805 | -329.000 | 152.51 |
| 2019-01-15 | 2019-04-22 |
CRM190517P00120000
CRM190517P00125000
|
2 | 125.00 | 120.00 | 0.740 | 142.000 | 154.57 |
| 2019-05-21 | 2019-08-26 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.760 | 132.000 | 155.2 |
| 2019-09-19 | 2019-12-26 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 0.840 | 161.000 | 182.23 |
| 2020-01-14 | 2020-04-20 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.765 | -257.000 | 171.33 |
| 2020-04-21 | 2020-07-27 |
CRM200821P00115000
CRM200821P00120000
|
2 | 120.00 | 115.00 | 1.150 | 223.000 | 207.53 |
| 2020-09-15 | 2020-12-21 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.90 | 104.00 | 213.14 |
| 2021-01-19 | 2021-04-26 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.250 | 225.000 | 222.58 |
| 2021-04-26 | 2021-08-02 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.71 | 126.00 | 256.13 |
| 2021-08-20 | 2021-11-26 |
CRM211217P00200000
CRM211217P00210000
|
1 | 210.00 | 200.00 | 1.675 | 140.000 | 252.93 |
| 2021-12-14 | 2022-03-21 |
CRM220414P00200000
CRM220414P00210000
|
1 | 210.00 | 200.00 | 1.375 | -152.500 | 189.41 |
| 2022-03-21 | 2022-06-27 |
CRM220715P00175000
CRM220715P00180000
|
2 | 180.00 | 175.00 | 0.90 | -205.000 | 167.38 |
| 2022-06-27 | 2022-10-03 |
CRM221021P00145000
CRM221021P00150000
|
2 | 150.00 | 145.00 | 0.925 | -265.000 | 160.17 |
| 2022-10-18 | 2023-01-23 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 0.95 | 174.000 | 165.17 |
| 2023-01-23 | 2023-05-01 |
CRM230519P00125000
CRM230519P00130000
|
2 | 130.00 | 125.00 | 0.780 | 149.000 | 210.36 |
| 2023-05-16 | 2023-08-21 |
CRM230915P00170000
CRM230915P00175000
|
2 | 175.00 | 170.00 | 0.950 | 141.000 | 214.61 |
| 2023-09-19 | 2023-12-26 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 166.000 | 280.88 |
| 2024-01-17 | 2024-04-23 |
CRM240517P00230000
CRM240517P00240000
|
1 | 240.00 | 230.00 | 1.625 | 138.000 | 285.61 |
| 2024-05-21 | 2024-08-26 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 1.950 | -57.500 | 266.8 |
| 2024-08-26 | 2024-12-02 |
CRM241220P00220000
CRM241220P00230000
|
1 | 230.00 | 220.00 | 1.925 | 196.000 | 343.65 |
| 2025-01-14 | 2025-04-21 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.825 | -802.500 | 291.15 |
| 2025-04-21 | 2025-07-28 |
CRM250815P00190000
CRM250815P00195000
|
2 | 195.00 | 190.00 | 0.900 | 215.000 | 242.44 |