| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.20 | 652.500 | 68.7 |
| 2008-07-23 | 2008-11-17 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.25 | -855.00 | 22.32 |
| 2009-01-14 | 2009-05-11 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.35 | 705.000 | 40.2 |
| 2009-07-24 | 2009-11-18 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 62.56 |
| 2010-01-20 | 2010-05-17 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 83.24 |
| 2010-07-21 | 2010-11-15 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.45 | 660.000 | 136.74 |
| 2011-10-20 | 2012-02-14 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.35 | 429.00 | 129.17 |
| 2012-04-18 | 2012-08-13 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.385 | -739.500 | 147.23 |
| 2012-09-19 | 2013-01-14 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | 706.500 | 170.02 |
| 2013-01-16 | 2013-05-13 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.325 | 697.500 | 46.79 |
| 2013-07-17 | 2013-11-11 |
CRM131116P00041250
CRM131116P00042500
|
14 | 42.50 | 41.25 | 0.575 | 812.000 | 57.31 |
| 2014-01-15 | 2014-05-12 |
CRM140517P00057500
CRM140517P00060000
|
7 | 60.00 | 57.50 | 1.175 | -910.000 | 51.8 |
| 2014-07-23 | 2014-11-17 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.055 | 615.000 | 58.19 |
| 2015-01-13 | 2015-05-11 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.100 | 770.000 | 72.4 |
| 2015-07-23 | 2015-11-17 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.200 | 486.500 | 80.99 |
| 2015-11-17 | 2016-03-14 |
CRM160318P00075000
CRM160318P00077500
|
7 | 77.50 | 75.00 | 1.150 | -763.000 | 72.65 |
| 2016-04-19 | 2016-08-15 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.175 | 602.000 | 77.48 |
| 2016-09-20 | 2017-01-17 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.025 | 582.000 | 76.03 |
| 2017-01-17 | 2017-05-15 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.150 | 780.500 | 87.4 |
| 2017-07-18 | 2017-11-13 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.100 | 815.500 | 107.58 |
| 2017-11-14 | 2018-03-12 |
CRM180316P00100000
CRM180316P00105000
|
3 | 105.00 | 100.00 | 1.825 | 555.000 | 125.97 |
| 2018-04-17 | 2018-08-13 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.225 | 607.500 | 145.02 |
| 2018-09-18 | 2019-01-14 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 2.15 | -622.500 | 152.51 |
| 2019-01-15 | 2019-05-13 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.35 | 426.00 | 154.57 |
| 2019-05-21 | 2019-09-16 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.10 | -37.500 | 155.2 |
| 2019-09-17 | 2020-01-13 |
CRM200117P00150000
CRM200117P00155000
|
3 | 155.00 | 150.00 | 2.200 | 663.000 | 182.23 |
| 2020-01-14 | 2020-05-11 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 2.075 | 225.000 | 171.33 |
| 2020-05-19 | 2020-09-14 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 2.175 | 652.500 | 242.78 |
| 2020-09-15 | 2021-01-11 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.475 | -537.500 | 213.14 |
| 2021-02-17 | 2021-06-14 |
CRM210618P00240000
CRM210618P00250000
|
1 | 250.00 | 240.00 | 4.550 | 25.000 | 242.78 |
| 2021-06-15 | 2021-10-11 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.275 | 423.500 | 291.66 |
| 2021-10-19 | 2022-02-14 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 4.400 | -580.000 | 196.84 |
| 2022-02-15 | 2022-06-13 |
CRM220617P00200000
CRM220617P00210000
|
1 | 210.00 | 200.00 | 3.925 | -622.500 | 163.26 |
| 2022-06-21 | 2022-10-17 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.350 | -795.000 | 160.17 |
| 2022-10-18 | 2023-02-13 |
CRM230217P00150000
CRM230217P00155000
|
3 | 155.00 | 150.00 | 2.275 | 648.000 | 165.17 |
| 2023-02-16 | 2023-06-13 |
CRM230616P00165000
CRM230616P00170000
|
3 | 170.00 | 165.00 | 2.30 | 691.500 | 211.76 |
| 2023-07-18 | 2023-11-13 |
CRM231117P00220000
CRM231117P00230000
|
1 | 230.00 | 220.00 | 4.375 | -465.000 | 221.22 |
| 2023-11-14 | 2024-03-11 |
CRM240315P00210000
CRM240315P00220000
|
1 | 220.00 | 210.00 | 3.825 | 386.500 | 294.33 |
| 2024-03-20 | 2024-07-15 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.675 | -500.000 | 247.63 |
| 2024-07-16 | 2024-11-11 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.725 | 472.000 | 325.26 |
| 2025-01-14 | 2025-05-12 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.650 | -555.000 | 291.15 |