| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 325.000 | 68.7 |
| 2008-07-23 | 2008-11-07 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -930.00 | 22.32 |
| 2009-01-14 | 2009-05-01 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 40.2 |
| 2009-07-22 | 2009-11-06 |
CRM091121P00040000
CRM091121P00041000
|
16 | 41.00 | 40.00 | 0.40 | 640.000 | 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 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 314.000 | 136.74 |
| 2011-01-19 | 2011-05-06 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.050 | -135.000 | 146.61 |
| 2011-07-20 | 2011-11-04 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -525.00 | 113.43 |
| 2012-01-18 | 2012-05-04 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 1.885 | 553.500 | 145.58 |
| 2012-07-18 | 2012-11-02 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.000 | 549.000 | 144.3 |
| 2013-01-16 | 2013-05-03 |
CRM130518P00155000
CRM130518P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 46.79 |
| 2013-07-17 | 2013-11-01 |
CRM131116P00040000
CRM131116P00041250
|
13 | 41.25 | 40.00 | 0.52 | 676.00 | 57.31 |
| 2014-01-15 | 2014-05-02 |
CRM140517P00055000
CRM140517P00057500
|
6 | 57.50 | 55.00 | 0.945 | -678.000 | 51.8 |
| 2014-07-23 | 2014-11-07 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.455 | 285.000 | 58.19 |
| 2015-01-13 | 2015-04-30 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 471.000 | 72.4 |
| 2015-07-22 | 2015-11-06 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.88 | 381.000 | 80.99 |
| 2015-11-17 | 2016-03-03 |
CRM160318P00070000
CRM160318P00072500
|
6 | 72.50 | 70.00 | 0.85 | -273.000 | 72.65 |
| 2016-04-19 | 2016-08-04 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.845 | 489.000 | 77.48 |
| 2016-09-20 | 2017-01-05 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.830 | 240.000 | 76.03 |
| 2017-01-17 | 2017-05-04 |
CRM170519P00070000
CRM170519P00072500
|
6 | 72.50 | 70.00 | 0.910 | 540.000 | 87.4 |
| 2017-07-18 | 2017-11-02 |
CRM171117P00082500
CRM171117P00085000
|
6 | 85.00 | 82.50 | 0.835 | 498.000 | 107.58 |
| 2017-11-14 | 2018-03-01 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.700 | 372.500 | 125.97 |
| 2018-04-17 | 2018-08-02 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.625 | 316.000 | 145.02 |
| 2018-09-18 | 2019-01-03 |
CRM190118P00145000
CRM190118P00150000
|
2 | 150.00 | 145.00 | 1.65 | -610.000 | 152.51 |
| 2019-01-15 | 2019-05-02 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.775 | 504.000 | 154.57 |
| 2019-05-21 | 2019-09-05 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 249.000 | 155.2 |
| 2019-09-17 | 2020-01-02 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 182.23 |
| 2020-01-14 | 2020-04-30 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.625 | -480.000 | 171.33 |
| 2020-07-21 | 2020-11-05 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.125 | 385.500 | 258.04 |
| 2020-11-17 | 2021-03-04 |
CRM210319P00230000
CRM210319P00240000
|
1 | 240.00 | 230.00 | 3.775 | -662.500 | 212.2 |
| 2021-03-16 | 2021-07-01 |
CRM210716P00195000
CRM210716P00200000
|
3 | 200.00 | 195.00 | 1.700 | 505.500 | 238.43 |
| 2021-07-20 | 2021-11-04 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.350 | 334.500 | 301.17 |
| 2021-11-16 | 2022-03-03 |
CRM220318P00280000
CRM220318P00290000
|
1 | 290.00 | 280.00 | 3.350 | -685.000 | 218.8 |
| 2022-03-15 | 2022-06-30 |
CRM220715P00185000
CRM220715P00190000
|
3 | 190.00 | 185.00 | 1.850 | -825.000 | 167.38 |
| 2022-07-19 | 2022-11-03 |
CRM221118P00160000
CRM221118P00165000
|
3 | 165.00 | 160.00 | 1.825 | -810.000 | 148.04 |
| 2022-11-15 | 2023-03-02 |
CRM230317P00150000
CRM230317P00155000
|
3 | 155.00 | 150.00 | 1.850 | 535.500 | 184.85 |
| 2023-04-18 | 2023-08-03 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.90 | 520.500 | 204.83 |
| 2023-09-19 | 2024-01-04 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.250 | 320.500 | 280.88 |
| 2024-01-16 | 2024-05-02 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 3.225 | 211.500 | 285.61 |
| 2024-05-21 | 2024-09-05 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.100 | -635.000 | 266.8 |
| 2024-09-17 | 2025-01-02 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 3.725 | 364.000 | 324.56 |
| 2025-01-14 | 2025-05-01 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 3.475 | -582.500 | 291.15 |