| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.20 | 0 | 68.7 |
| 2008-07-23 | 2008-11-24 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.25 | -1500.00 | 22.32 |
| 2009-01-14 | 2009-05-18 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.35 | 0 | 40.2 |
| 2009-07-24 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 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 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.45 | 0 | 136.74 |
| 2011-10-20 | 2012-02-21 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.35 | -249.00 | 129.17 |
| 2012-04-18 | 2012-08-20 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.385 | -1500.00 | 147.23 |
| 2012-09-19 | 2013-01-22 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | 0 | 170.02 |
| 2013-01-22 | 2013-05-20 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 2.15 | -1500.00 | 46.79 |
| 2013-07-17 | 2013-11-18 |
CRM131116P00041250
CRM131116P00042500
|
14 | 42.50 | 41.25 | 0.575 | 0 | 57.31 |
| 2014-01-15 | 2014-05-19 |
CRM140517P00057500
CRM140517P00060000
|
7 | 60.00 | 57.50 | 1.175 | -1750.00 | 51.8 |
| 2014-07-23 | 2014-11-24 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.055 | 0 | 58.19 |
| 2015-01-13 | 2015-05-15 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.100 | 763.000 | 72.4 |
| 2015-07-23 | 2015-11-20 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.200 | 840.000 | 80.99 |
| 2015-11-23 | 2016-03-18 |
CRM160318P00077500
CRM160318P00080000
|
7 | 80.00 | 77.50 | 1.125 | -1067.500 | 72.65 |
| 2016-04-19 | 2016-08-19 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.175 | 794.500 | 77.48 |
| 2016-09-20 | 2017-01-20 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.025 | 642.000 | 76.03 |
| 2017-01-20 | 2017-05-19 |
CRM170519P00072500
CRM170519P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.000 | 87.4 |
| 2017-07-18 | 2017-11-17 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.100 | 777.000 | 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 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.225 | 667.500 | 145.02 |
| 2018-09-18 | 2019-01-18 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 2.15 | -99.000 | 152.51 |
| 2019-01-18 | 2019-05-17 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 2.300 | 553.500 | 154.57 |
| 2019-05-21 | 2019-09-20 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.10 | 619.500 | 155.2 |
| 2019-09-20 | 2020-01-17 |
CRM200117P00150000
CRM200117P00155000
|
3 | 155.00 | 150.00 | 2.175 | 652.500 | 182.23 |
| 2020-01-17 | 2020-05-15 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 1.85 | -1014.00 | 171.33 |
| 2020-05-19 | 2020-09-18 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 2.175 | 0 | 242.78 |
| 2020-10-21 | 2021-02-19 |
CRM210219P00250000
CRM210219P00260000
|
1 | 260.00 | 250.00 | 4.875 | -467.500 | 246.56 |
| 2021-03-16 | 2021-07-16 |
CRM210716P00200000
CRM210716P00210000
|
1 | 210.00 | 200.00 | 4.425 | 443.500 | 238.43 |
| 2021-07-20 | 2021-11-19 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.400 | 440.500 | 301.17 |
| 2021-11-19 | 2022-03-18 |
CRM220318P00290000
CRM220318P00300000
|
1 | 300.00 | 290.00 | 4.75 | -535.00 | 218.8 |
| 2022-03-18 | 2022-07-15 |
CRM220715P00210000
CRM220715P00220000
|
1 | 220.00 | 210.00 | 4.450 | -550.000 | 167.38 |
| 2022-07-19 | 2022-11-18 |
CRM221118P00170000
CRM221118P00175000
|
3 | 175.00 | 170.00 | 2.30 | -825.000 | 148.04 |
| 2022-11-18 | 2023-03-17 |
CRM230317P00145000
CRM230317P00150000
|
3 | 150.00 | 145.00 | 2.275 | 682.500 | 184.85 |
| 2023-04-18 | 2023-08-18 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 204.83 |
| 2023-09-19 | 2024-01-19 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 4.425 | 442.500 | 280.88 |
| 2024-01-19 | 2024-05-17 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 4.025 | 402.500 | 285.61 |
| 2024-05-23 | 2024-09-20 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.55 | -583.00 | 266.8 |
| 2024-09-20 | 2025-01-17 |
CRM250117P00260000
CRM250117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 445.000 | 324.56 |
| 2025-03-18 | 2025-07-18 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 4.50 | -547.500 | 262.38 |