| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 260.00 | 68.7 |
| 2008-04-22 | 2008-07-28 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.60 | 195.000 | 66.31 |
| 2008-07-28 | 2008-11-03 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 2.075 | -847.500 | 22.32 |
| 2009-01-14 | 2009-04-21 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 0.925 | 540.000 | 40.2 |
| 2009-04-27 | 2009-08-03 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 480.00 | 53.67 |
| 2009-09-16 | 2009-12-22 |
CRM100116P00044000
CRM100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 68.63 |
| 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.60 | 309.000 | 112.75 |
| 2010-09-22 | 2010-12-28 |
CRM110122P00110000
CRM110122P00115000
|
3 | 115.00 | 110.00 | 2.025 | 496.500 | 132.24 |
| 2011-01-19 | 2011-04-26 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.050 | 37.500 | 146.61 |
| 2011-04-26 | 2011-08-01 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 1.925 | 387.000 | 111 |
| 2011-09-21 | 2011-12-27 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.975 | -780.000 | 114.19 |
| 2012-01-18 | 2012-04-24 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 1.885 | 546.000 | 145.58 |
| 2012-04-24 | 2012-07-30 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 2.00 | -735.000 | 147.23 |
| 2012-09-19 | 2012-12-26 |
CRM130119P00145000
CRM130119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 468.00 | 170.02 |
| 2013-01-16 | 2013-04-23 |
CRM130518P00155000
CRM130518P00160000
|
3 | 160.00 | 155.00 | 1.725 | 313.500 | 46.79 |
| 2013-04-23 | 2013-07-29 |
CRM130817P00037500
CRM130817P00038750
|
12 | 38.75 | 37.50 | 0.445 | 474.000 | 43.83 |
| 2013-09-18 | 2013-12-24 |
CRM140118P00048750
CRM140118P00050000
|
13 | 50.00 | 48.75 | 0.51 | 526.500 | 59.86 |
| 2014-01-15 | 2014-04-22 |
CRM140517P00055000
CRM140517P00057500
|
6 | 57.50 | 55.00 | 0.945 | -63.000 | 51.8 |
| 2014-04-22 | 2014-07-28 |
CRM140816P00052500
CRM140816P00055000
|
6 | 55.00 | 52.50 | 0.955 | -135.000 | 53.63 |
| 2014-07-28 | 2014-11-03 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.395 | 270.000 | 58.19 |
| 2015-01-13 | 2015-04-20 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.850 | 501.000 | 72.4 |
| 2015-04-21 | 2015-07-27 |
CRM150821P00062500
CRM150821P00065000
|
6 | 65.00 | 62.50 | 0.905 | 294.000 | 69.15 |
| 2015-07-27 | 2015-11-02 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 1.025 | 432.000 | 80.99 |
| 2015-11-17 | 2016-02-22 |
CRM160318P00070000
CRM160318P00072500
|
6 | 72.50 | 70.00 | 0.85 | -675.000 | 72.65 |
| 2016-04-19 | 2016-07-25 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.845 | 477.000 | 77.48 |
| 2016-07-25 | 2016-10-31 |
CRM161118P00077500
CRM161118P00080000
|
6 | 80.00 | 77.50 | 0.875 | -525.000 | 77.77 |
| 2016-11-15 | 2017-02-21 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.775 | 357.500 | 83.03 |
| 2017-04-18 | 2017-07-24 |
CRM170818P00077500
CRM170818P00080000
|
5 | 80.00 | 77.50 | 0.735 | 322.500 | 90.76 |
| 2017-07-24 | 2017-10-30 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.88 | 510.00 | 107.58 |
| 2017-11-14 | 2018-02-20 |
CRM180316P00097500
CRM180316P00100000
|
5 | 100.00 | 97.50 | 0.700 | 295.000 | 125.97 |
| 2018-04-17 | 2018-07-23 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.625 | 338.000 | 145.02 |
| 2018-07-23 | 2018-10-29 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.325 | -455.000 | 132.55 |
| 2019-01-15 | 2019-04-22 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 1.775 | 432.000 | 154.57 |
| 2019-04-22 | 2019-07-29 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 1.850 | 100.500 | 143.89 |
| 2019-09-17 | 2019-12-23 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 317.000 | 182.23 |
| 2020-01-14 | 2020-04-20 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.625 | -425.000 | 171.33 |
| 2020-04-21 | 2020-07-27 |
CRM200821P00140000
CRM200821P00145000
|
3 | 145.00 | 140.00 | 1.900 | 555.000 | 207.53 |
| 2020-09-15 | 2020-12-21 |
CRM210115P00230000
CRM210115P00240000
|
1 | 240.00 | 230.00 | 4.25 | -242.500 | 213.14 |
| 2021-01-19 | 2021-04-26 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.775 | 355.500 | 222.58 |
| 2021-04-26 | 2021-08-02 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 2.575 | 237.000 | 256.13 |
| 2021-08-17 | 2021-11-22 |
CRM211217P00220000
CRM211217P00230000
|
1 | 230.00 | 220.00 | 2.900 | 271.000 | 252.93 |
| 2021-11-22 | 2022-02-28 |
CRM220318P00270000
CRM220318P00280000
|
1 | 280.00 | 270.00 | 3.325 | -630.000 | 218.8 |
| 2022-03-15 | 2022-06-21 |
CRM220715P00185000
CRM220715P00190000
|
3 | 190.00 | 185.00 | 1.850 | -810.000 | 167.38 |
| 2022-06-21 | 2022-09-26 |
CRM221021P00155000
CRM221021P00160000
|
3 | 160.00 | 155.00 | 1.975 | -495.000 | 160.17 |
| 2022-09-26 | 2023-01-03 |
CRM230120P00135000
CRM230120P00140000
|
3 | 140.00 | 135.00 | 1.825 | -322.500 | 151.25 |
| 2023-01-17 | 2023-04-24 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 1.975 | 591.000 | 210.36 |
| 2023-04-24 | 2023-07-31 |
CRM230818P00185000
CRM230818P00190000
|
3 | 190.00 | 185.00 | 1.80 | 526.500 | 204.83 |
| 2023-09-19 | 2023-12-26 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 3.250 | 324.000 | 280.88 |
| 2024-01-16 | 2024-04-22 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 3.225 | 163.500 | 285.61 |
| 2024-04-22 | 2024-07-29 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 4.00 | -250.00 | 262.91 |
| 2024-08-20 | 2024-11-25 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 3.425 | 335.500 | 343.65 |
| 2024-11-25 | 2025-03-03 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 3.95 | -552.500 | 280.62 |
| 2025-03-18 | 2025-06-23 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 3.675 | -112.500 | 262.38 |