| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.225 | 220.000 | 68.7 |
| 2008-04-22 | 2008-07-28 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 1.175 | 175.000 | 66.31 |
| 2008-07-28 | 2008-11-03 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.625 | -665.000 | 22.32 |
| 2009-01-14 | 2009-04-21 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 40.2 |
| 2009-04-22 | 2009-07-28 |
CRM090822P00034000
CRM090822P00035000
|
13 | 35.00 | 34.00 | 0.275 | 292.500 | 53.67 |
| 2009-07-28 | 2009-11-02 |
CRM091121P00038000
CRM091121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 385.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.25 | 241.000 | 112.75 |
| 2010-09-22 | 2010-12-28 |
CRM110122P00100000
CRM110122P00105000
|
2 | 105.00 | 100.00 | 1.450 | 277.000 | 132.24 |
| 2011-01-19 | 2011-04-26 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.525 | 112.000 | 146.61 |
| 2011-04-26 | 2011-08-01 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 1.285 | 215.000 | 111 |
| 2011-09-21 | 2011-12-27 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.500 | -413.000 | 114.19 |
| 2012-01-18 | 2012-04-24 |
CRM120519P00090000
CRM120519P00095000
|
2 | 95.00 | 90.00 | 1.55 | 302.00 | 145.58 |
| 2012-04-24 | 2012-07-30 |
CRM120818P00130000
CRM120818P00135000
|
2 | 135.00 | 130.00 | 1.450 | -400.000 | 147.23 |
| 2012-09-19 | 2012-12-26 |
CRM130119P00135000
CRM130119P00140000
|
2 | 140.00 | 135.00 | 1.350 | 246.000 | 170.02 |
| 2013-01-16 | 2013-04-23 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.45 | 195.000 | 46.79 |
| 2013-04-23 | 2013-07-29 |
CRM130817P00036250
CRM130817P00037500
|
11 | 37.50 | 36.25 | 0.37 | 368.500 | 43.83 |
| 2013-09-18 | 2013-12-24 |
CRM140118P00046250
CRM140118P00047500
|
11 | 47.50 | 46.25 | 0.37 | 368.500 | 59.86 |
| 2014-01-15 | 2014-04-22 |
CRM140517P00050000
CRM140517P00052500
|
5 | 52.50 | 50.00 | 0.560 | 147.500 | 51.8 |
| 2014-04-22 | 2014-07-28 |
CRM140816P00050000
CRM140816P00052500
|
5 | 52.50 | 50.00 | 0.73 | 90.000 | 53.63 |
| 2014-07-29 | 2014-11-03 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.270 | 245.000 | 58.19 |
| 2015-01-13 | 2015-04-20 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.655 | 322.500 | 72.4 |
| 2015-04-21 | 2015-07-27 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.555 | 270.000 | 69.15 |
| 2015-07-27 | 2015-11-02 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.620 | 270.000 | 80.99 |
| 2015-11-17 | 2016-02-22 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.73 | -535.00 | 72.65 |
| 2016-04-19 | 2016-07-25 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.665 | 317.500 | 77.48 |
| 2016-07-25 | 2016-10-31 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.605 | -202.500 | 77.77 |
| 2016-11-15 | 2017-02-21 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.71 | 340.00 | 83.03 |
| 2017-04-18 | 2017-07-24 |
CRM170818P00075000
CRM170818P00077500
|
5 | 77.50 | 75.00 | 0.61 | 265.00 | 90.76 |
| 2017-07-24 | 2017-10-30 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.565 | 347.500 | 107.58 |
| 2017-11-15 | 2018-02-20 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.595 | 260.000 | 125.97 |
| 2018-04-17 | 2018-07-23 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.16 | 213.000 | 145.02 |
| 2018-07-23 | 2018-10-29 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 0.96 | -378.00 | 132.55 |
| 2019-01-15 | 2019-04-22 |
CRM190517P00130000
CRM190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 228.000 | 154.57 |
| 2019-04-22 | 2019-07-29 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 168.000 | 143.89 |
| 2019-09-17 | 2019-12-23 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 231.000 | 182.23 |
| 2020-01-14 | 2020-04-20 |
CRM200515P00165000
CRM200515P00170000
|
2 | 170.00 | 165.00 | 1.300 | -295.000 | 171.33 |
| 2020-04-21 | 2020-07-27 |
CRM200821P00125000
CRM200821P00130000
|
2 | 130.00 | 125.00 | 1.05 | 207.000 | 207.53 |
| 2020-09-15 | 2020-12-21 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 2.50 | -41.000 | 213.14 |
| 2021-01-21 | 2021-04-28 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.000 | 222.58 |
| 2021-05-18 | 2021-08-23 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 1.375 | 232.000 | 260.53 |
| 2021-08-23 | 2021-11-29 |
CRM211217P00230000
CRM211217P00240000
|
1 | 240.00 | 230.00 | 2.700 | 238.000 | 252.93 |
| 2021-12-13 | 2022-03-21 |
CRM220414P00230000
CRM220414P00240000
|
1 | 240.00 | 230.00 | 2.275 | -655.000 | 189.41 |
| 2022-03-21 | 2022-06-27 |
CRM220715P00190000
CRM220715P00195000
|
2 | 195.00 | 190.00 | 1.400 | -480.000 | 167.38 |
| 2022-06-27 | 2022-10-03 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 1.575 | -550.000 | 160.17 |
| 2022-10-18 | 2023-01-23 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 1.325 | 214.000 | 165.17 |
| 2023-01-23 | 2023-05-01 |
CRM230519P00135000
CRM230519P00140000
|
2 | 140.00 | 135.00 | 1.25 | 251.000 | 210.36 |
| 2023-05-16 | 2023-08-21 |
CRM230915P00185000
CRM230915P00190000
|
2 | 190.00 | 185.00 | 1.425 | 138.000 | 214.61 |
| 2023-09-19 | 2023-12-26 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.225 | 250.000 | 280.88 |
| 2024-01-16 | 2024-04-22 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 2.475 | 168.500 | 285.61 |
| 2024-04-22 | 2024-07-29 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 2.40 | 51.00 | 262.91 |
| 2024-08-20 | 2024-11-25 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 2.875 | 288.500 | 343.65 |
| 2024-11-25 | 2025-03-03 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 2.800 | -432.500 | 280.62 |
| 2025-03-18 | 2025-06-23 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 2.425 | 111.500 | 262.38 |