| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.225 | 175.000 | 68.7 |
| 2008-04-16 | 2008-07-02 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 1.175 | 180.000 | 66.31 |
| 2008-07-23 | 2008-10-08 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.50 | -580.00 | 22.32 |
| 2008-10-22 | 2009-01-07 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.80 | 275.00 | 26.05 |
| 2009-01-14 | 2009-04-01 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 325.000 | 40.2 |
| 2009-04-22 | 2009-07-08 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.275 | -97.500 | 53.67 |
| 2009-07-22 | 2009-10-07 |
CRM091121P00037000
CRM091121P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.175 | 115.000 | 112.75 |
| 2010-07-21 | 2010-10-06 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 1.35 | 181.000 | 136.74 |
| 2010-10-20 | 2011-01-05 |
CRM110219P00085000
CRM110219P00090000
|
2 | 90.00 | 85.00 | 1.375 | 260.000 | 143.08 |
| 2011-01-19 | 2011-04-06 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.525 | -18.000 | 146.61 |
| 2011-04-20 | 2011-07-06 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.350 | 203.000 | 111 |
| 2011-07-20 | 2011-10-05 |
CRM111119P00135000
CRM111119P00140000
|
2 | 140.00 | 135.00 | 1.60 | -473.000 | 113.43 |
| 2011-10-19 | 2012-01-04 |
CRM120218P00105000
CRM120218P00110000
|
2 | 110.00 | 105.00 | 1.435 | -440.000 | 129.17 |
| 2012-01-18 | 2012-04-04 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 1.55 | 298.00 | 145.58 |
| 2012-04-18 | 2012-07-05 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.325 | -115.000 | 147.23 |
| 2012-07-18 | 2012-10-03 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.450 | 256.000 | 144.3 |
| 2012-10-17 | 2013-01-02 |
CRM130216P00130000
CRM130216P00135000
|
2 | 135.00 | 130.00 | 1.350 | 246.000 | 175.03 |
| 2013-01-16 | 2013-04-03 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.45 | 89.000 | 46.79 |
| 2013-04-17 | 2013-07-03 |
CRM130817P00145000
CRM130817P00150000
|
2 | 150.00 | 145.00 | 1.350 | -1000.00 | 43.83 |
| 2013-07-17 | 2013-10-02 |
CRM131116P00037500
CRM131116P00038750
|
11 | 38.75 | 37.50 | 0.37 | 390.500 | 57.31 |
| 2013-10-23 | 2014-01-08 |
CRM140222P00047000
CRM140222P00048000
|
14 | 48.00 | 47.00 | 0.305 | 350.000 | 63.59 |
| 2014-01-15 | 2014-04-02 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.560 | 90.000 | 51.8 |
| 2014-04-16 | 2014-07-02 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.165 | 198.000 | 53.63 |
| 2014-07-25 | 2014-10-10 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.265 | 84.000 | 58.19 |
| 2014-10-22 | 2015-01-07 |
CRM150220P00045000
CRM150220P00050000
|
2 | 50.00 | 45.00 | 1.035 | 124.000 | 63.74 |
| 2015-01-13 | 2015-03-31 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.655 | 302.500 | 72.4 |
| 2015-04-21 | 2015-07-07 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.555 | 177.500 | 69.15 |
| 2015-07-21 | 2015-10-06 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.745 | 120.000 | 80.99 |
| 2015-10-20 | 2016-01-05 |
CRM160219P00067500
CRM160219P00070000
|
5 | 70.00 | 67.50 | 0.665 | 170.000 | 62.14 |
| 2016-01-19 | 2016-04-05 |
CRM160520P00060000
CRM160520P00062500
|
5 | 62.50 | 60.00 | 0.585 | 190.000 | 81.02 |
| 2016-04-19 | 2016-07-05 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.665 | 175.000 | 77.48 |
| 2016-07-19 | 2016-10-04 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.675 | -337.500 | 77.77 |
| 2016-10-18 | 2017-01-03 |
CRM170217P00062500
CRM170217P00065000
|
5 | 65.00 | 62.50 | 0.545 | 85.000 | 81.47 |
| 2017-01-17 | 2017-04-04 |
CRM170519P00065000
CRM170519P00067500
|
5 | 67.50 | 65.00 | 0.58 | 292.500 | 87.4 |
| 2017-04-18 | 2017-07-05 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.61 | 192.500 | 90.76 |
| 2017-07-18 | 2017-10-03 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.53 | 155.00 | 107.58 |
| 2017-10-17 | 2018-01-02 |
CRM180216P00087500
CRM180216P00090000
|
5 | 90.00 | 87.50 | 0.520 | 222.500 | 112.86 |
| 2018-01-16 | 2018-04-03 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.53 | 280.000 | 126.96 |
| 2018-04-17 | 2018-07-03 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.16 | 193.000 | 145.02 |
| 2018-07-17 | 2018-10-02 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.105 | 190.000 | 132.55 |
| 2018-10-17 | 2019-01-02 |
CRM190215P00130000
CRM190215P00135000
|
2 | 135.00 | 130.00 | 1.300 | -150.000 | 159.05 |
| 2019-01-15 | 2019-04-02 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 213.000 | 154.57 |
| 2019-04-16 | 2019-07-02 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.200 | 81.000 | 143.89 |
| 2019-07-16 | 2019-10-01 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.225 | -76.000 | 163.21 |
| 2019-10-22 | 2020-01-07 |
CRM200221P00125000
CRM200221P00130000
|
2 | 130.00 | 125.00 | 1.180 | 232.000 | 189.5 |
| 2020-01-14 | 2020-03-31 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.300 | -545.000 | 171.33 |
| 2020-04-21 | 2020-07-07 |
CRM200821P00125000
CRM200821P00130000
|
2 | 130.00 | 125.00 | 1.05 | 241.000 | 207.53 |
| 2020-07-23 | 2020-10-08 |
CRM201120P00165000
CRM201120P00170000
|
2 | 170.00 | 165.00 | 1.375 | 236.000 | 258.04 |
| 2020-10-20 | 2021-01-05 |
CRM210219P00220000
CRM210219P00230000
|
1 | 230.00 | 220.00 | 3.225 | -175.000 | 246.56 |
| 2021-01-21 | 2021-04-08 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | 232.000 | 222.58 |
| 2021-04-21 | 2021-07-07 |
CRM210820P00200000
CRM210820P00210000
|
1 | 210.00 | 200.00 | 3.025 | 277.500 | 256.13 |
| 2021-07-20 | 2021-10-05 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 2.450 | 205.000 | 301.17 |
| 2021-10-19 | 2022-01-04 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 2.45 | -515.000 | 196.84 |
| 2022-01-18 | 2022-04-05 |
CRM220520P00195000
CRM220520P00200000
|
2 | 200.00 | 195.00 | 1.175 | -50.000 | 159.65 |
| 2022-04-19 | 2022-07-05 |
CRM220819P00165000
CRM220819P00170000
|
2 | 170.00 | 165.00 | 1.275 | -140.000 | 183.77 |
| 2022-07-19 | 2022-10-04 |
CRM221118P00150000
CRM221118P00155000
|
2 | 155.00 | 150.00 | 1.450 | -110.000 | 148.04 |
| 2022-10-18 | 2023-01-03 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 1.325 | -155.000 | 165.17 |
| 2023-01-17 | 2023-04-04 |
CRM230519P00130000
CRM230519P00135000
|
2 | 135.00 | 130.00 | 1.350 | 264.000 | 210.36 |
| 2023-04-18 | 2023-07-05 |
CRM230818P00180000
CRM230818P00185000
|
2 | 185.00 | 180.00 | 1.425 | 230.000 | 204.83 |
| 2023-07-18 | 2023-10-03 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.35 | -325.00 | 221.22 |
| 2023-10-17 | 2024-01-02 |
CRM240216P00190000
CRM240216P00195000
|
2 | 195.00 | 190.00 | 1.325 | 257.000 | 289.72 |
| 2024-01-16 | 2024-04-02 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 2.475 | 233.000 | 285.61 |
| 2024-04-16 | 2024-07-02 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 3.025 | -160.000 | 262.91 |
| 2024-07-16 | 2024-10-01 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.100 | 236.000 | 325.26 |
| 2024-10-22 | 2025-01-07 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 2.75 | 243.500 | 309.8 |
| 2025-01-14 | 2025-04-01 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.875 | -510.000 | 291.15 |
| 2025-04-15 | 2025-07-01 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 2.575 | 214.500 | 242.44 |