| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.225 | 235.000 | 68.7 |
| 2008-07-23 | 2008-11-07 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.50 | -700.00 | 22.32 |
| 2009-01-14 | 2009-05-01 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 40.2 |
| 2009-07-22 | 2009-11-06 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.000 | 62.56 |
| 2010-01-20 | 2010-05-07 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 83.24 |
| 2010-07-21 | 2010-11-05 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 1.35 | 261.000 | 136.74 |
| 2011-01-19 | 2011-05-06 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.525 | 72.000 | 146.61 |
| 2011-07-20 | 2011-11-04 |
CRM111119P00135000
CRM111119P00140000
|
2 | 140.00 | 135.00 | 1.60 | -305.000 | 113.43 |
| 2012-01-18 | 2012-05-04 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 1.55 | 303.000 | 145.58 |
| 2012-07-18 | 2012-11-02 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.450 | 283.000 | 144.3 |
| 2013-01-16 | 2013-05-03 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 46.79 |
| 2013-07-17 | 2013-11-01 |
CRM131116P00037500
CRM131116P00038750
|
11 | 38.75 | 37.50 | 0.37 | 407.00 | 57.31 |
| 2014-01-15 | 2014-05-02 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.560 | -190.000 | 51.8 |
| 2014-07-25 | 2014-11-10 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.265 | 248.000 | 58.19 |
| 2015-01-13 | 2015-04-30 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.655 | 302.500 | 72.4 |
| 2015-07-21 | 2015-11-05 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.745 | 302.500 | 80.99 |
| 2015-11-17 | 2016-03-03 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.73 | -7.500 | 72.65 |
| 2016-04-19 | 2016-08-04 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.665 | 470.000 | 77.48 |
| 2016-09-20 | 2017-01-05 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.655 | 262.500 | 76.03 |
| 2017-01-17 | 2017-05-04 |
CRM170519P00065000
CRM170519P00067500
|
5 | 67.50 | 65.00 | 0.58 | 282.500 | 87.4 |
| 2017-07-18 | 2017-11-02 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.53 | 252.500 | 107.58 |
| 2017-11-15 | 2018-03-02 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.595 | 297.500 | 125.97 |
| 2018-04-17 | 2018-08-02 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.16 | 252.000 | 145.02 |
| 2018-09-18 | 2019-01-03 |
CRM190118P00140000
CRM190118P00145000
|
2 | 145.00 | 140.00 | 1.175 | -595.000 | 152.51 |
| 2019-01-15 | 2019-05-02 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 228.000 | 154.57 |
| 2019-05-21 | 2019-09-05 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.20 | 211.000 | 155.2 |
| 2019-09-17 | 2020-01-02 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 228.000 | 182.23 |
| 2020-01-14 | 2020-04-30 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.300 | -580.000 | 171.33 |
| 2020-05-19 | 2020-09-03 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 508.00 | 242.78 |
| 2020-09-15 | 2020-12-31 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.50 | -25.000 | 213.14 |
| 2021-01-21 | 2021-05-10 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | 214.000 | 222.58 |
| 2021-05-18 | 2021-09-02 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 1.375 | 266.000 | 260.53 |
| 2021-09-21 | 2022-01-06 |
CRM220121P00220000
CRM220121P00230000
|
1 | 230.00 | 220.00 | 2.125 | -139.500 | 218.63 |
| 2022-01-18 | 2022-05-05 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.175 | -705.000 | 159.65 |
| 2022-05-17 | 2022-09-01 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 1.425 | 114.000 | 151.51 |
| 2022-09-20 | 2023-01-05 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 1.425 | -57.000 | 151.25 |
| 2023-01-17 | 2023-05-04 |
CRM230519P00130000
CRM230519P00135000
|
2 | 135.00 | 130.00 | 1.350 | 263.000 | 210.36 |
| 2023-05-16 | 2023-08-31 |
CRM230915P00185000
CRM230915P00190000
|
2 | 190.00 | 185.00 | 1.425 | 269.000 | 214.61 |
| 2023-09-19 | 2024-01-04 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.225 | 246.000 | 280.88 |
| 2024-01-16 | 2024-05-02 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 2.475 | 207.000 | 285.61 |
| 2024-05-21 | 2024-09-05 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 2.150 | -517.500 | 266.8 |
| 2024-09-17 | 2025-01-02 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 2.25 | 224.000 | 324.56 |
| 2025-01-14 | 2025-05-01 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.875 | -692.500 | 291.15 |