| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 0 | 68.7 |
| 2008-07-23 | 2008-11-24 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.90 | -1500.00 | 22.32 |
| 2009-01-14 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 0 | 40.2 |
| 2009-07-22 | 2009-11-23 |
CRM091121P00040000
CRM091121P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 62.56 |
| 2010-01-20 | 2010-05-24 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 0 | 83.24 |
| 2010-07-21 | 2010-11-22 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 0 | 136.74 |
| 2011-01-19 | 2011-05-23 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.050 | 0 | 146.61 |
| 2011-07-20 | 2011-11-21 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -1500.00 | 113.43 |
| 2012-01-18 | 2012-05-21 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 1.885 | 0 | 145.58 |
| 2012-07-18 | 2012-11-19 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.000 | 0 | 144.3 |
| 2013-01-16 | 2013-05-20 |
CRM130518P00155000
CRM130518P00160000
|
3 | 160.00 | 155.00 | 1.725 | -1500.00 | 46.79 |
| 2013-07-17 | 2013-11-18 |
CRM131116P00040000
CRM131116P00041250
|
13 | 41.25 | 40.00 | 0.52 | 0 | 57.31 |
| 2014-01-15 | 2014-05-19 |
CRM140517P00055000
CRM140517P00057500
|
6 | 57.50 | 55.00 | 0.945 | -1500.00 | 51.8 |
| 2014-07-23 | 2014-11-24 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.455 | 0 | 58.19 |
| 2015-01-13 | 2015-05-15 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 504.000 | 72.4 |
| 2015-07-22 | 2015-11-20 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.88 | 525.000 | 80.99 |
| 2015-11-20 | 2016-03-18 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.925 | -933.000 | 72.65 |
| 2016-04-19 | 2016-08-19 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.845 | 552.000 | 77.48 |
| 2016-09-20 | 2017-01-20 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.830 | 392.500 | 76.03 |
| 2017-01-20 | 2017-05-19 |
CRM170519P00070000
CRM170519P00072500
|
5 | 72.50 | 70.00 | 0.81 | 405.000 | 87.4 |
| 2017-07-18 | 2017-11-17 |
CRM171117P00082500
CRM171117P00085000
|
6 | 85.00 | 82.50 | 0.835 | 501.000 | 107.58 |
| 2017-11-17 | 2018-03-16 |
CRM180316P00100000
CRM180316P00105000
|
2 | 105.00 | 100.00 | 1.665 | 333.000 | 125.97 |
| 2018-04-17 | 2018-08-17 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 145.02 |
| 2018-09-18 | 2019-01-18 |
CRM190118P00145000
CRM190118P00150000
|
2 | 150.00 | 145.00 | 1.65 | 329.000 | 152.51 |
| 2019-01-18 | 2019-05-17 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.700 | 507.000 | 154.57 |
| 2019-05-21 | 2019-09-20 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 538.500 | 155.2 |
| 2019-09-20 | 2020-01-17 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 182.23 |
| 2020-01-17 | 2020-05-15 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.575 | -414.000 | 171.33 |
| 2020-07-21 | 2020-11-20 |
CRM201120P00180000
CRM201120P00185000
|
3 | 185.00 | 180.00 | 2.125 | 639.000 | 258.04 |
| 2020-11-20 | 2021-03-19 |
CRM210319P00240000
CRM210319P00250000
|
1 | 250.00 | 240.00 | 3.775 | -627.500 | 212.2 |
| 2021-03-19 | 2021-07-16 |
CRM210716P00195000
CRM210716P00200000
|
3 | 200.00 | 195.00 | 2.025 | 634.500 | 238.43 |
| 2021-07-20 | 2021-11-19 |
CRM211119P00220000
CRM211119P00230000
|
1 | 230.00 | 220.00 | 3.350 | 340.000 | 301.17 |
| 2021-11-19 | 2022-03-18 |
CRM220318P00280000
CRM220318P00290000
|
1 | 290.00 | 280.00 | 3.70 | -620.00 | 218.8 |
| 2022-03-18 | 2022-07-15 |
CRM220715P00200000
CRM220715P00210000
|
1 | 210.00 | 200.00 | 3.375 | -700.000 | 167.38 |
| 2022-07-19 | 2022-11-18 |
CRM221118P00160000
CRM221118P00165000
|
3 | 165.00 | 160.00 | 1.825 | -952.500 | 148.04 |
| 2022-11-18 | 2023-03-17 |
CRM230317P00140000
CRM230317P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 184.85 |
| 2023-04-18 | 2023-08-18 |
CRM230818P00190000
CRM230818P00195000
|
3 | 195.00 | 190.00 | 1.90 | 568.500 | 204.83 |
| 2023-09-19 | 2024-01-19 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.250 | 325.000 | 280.88 |
| 2024-01-19 | 2024-05-17 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 3.100 | 312.000 | 285.61 |
| 2024-05-21 | 2024-09-20 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.100 | -628.000 | 266.8 |
| 2024-09-20 | 2025-01-17 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 3.525 | 359.500 | 324.56 |
| 2025-01-17 | 2025-05-16 |
CRM250516P00300000
CRM250516P00310000
|
1 | 310.00 | 300.00 | 3.525 | -640.000 | 291.15 |