| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.20 | 382.500 | 68.7 |
| 2008-04-18 | 2008-07-07 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 2.30 | 180.00 | 66.31 |
| 2008-07-23 | 2008-10-08 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.25 | -780.00 | 22.32 |
| 2009-01-14 | 2009-04-01 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.35 | 352.500 | 40.2 |
| 2009-07-24 | 2009-10-09 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 720.00 | 62.56 |
| 2009-10-21 | 2010-01-06 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 68.92 |
| 2010-01-20 | 2010-04-07 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 83.24 |
| 2010-04-21 | 2010-07-07 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.15 | 262.500 | 112.75 |
| 2010-07-21 | 2010-10-06 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.45 | 352.500 | 136.74 |
| 2010-10-21 | 2011-01-06 |
CRM110219P00100000
CRM110219P00105000
|
3 | 105.00 | 100.00 | 2.325 | 651.000 | 143.08 |
| 2011-10-20 | 2012-01-05 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.35 | -720.000 | 129.17 |
| 2012-01-19 | 2012-04-05 |
CRM120519P00110000
CRM120519P00115000
|
3 | 115.00 | 110.00 | 2.350 | 648.000 | 145.58 |
| 2012-04-18 | 2012-07-05 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.385 | -417.000 | 147.23 |
| 2012-07-18 | 2012-10-03 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.275 | 531.000 | 144.3 |
| 2012-10-18 | 2013-01-03 |
CRM130216P00145000
CRM130216P00150000
|
3 | 150.00 | 145.00 | 2.275 | 529.500 | 175.03 |
| 2013-01-16 | 2013-04-03 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.325 | -7.500 | 46.79 |
| 2013-04-18 | 2013-07-05 |
CRM130817P00040000
CRM130817P00041250
|
15 | 41.25 | 40.00 | 0.600 | -322.500 | 43.83 |
| 2013-07-17 | 2013-10-02 |
CRM131116P00041250
CRM131116P00042500
|
14 | 42.50 | 41.25 | 0.575 | 749.000 | 57.31 |
| 2013-10-23 | 2014-01-08 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.085 | 500.500 | 63.59 |
| 2014-01-15 | 2014-04-02 |
CRM140517P00057500
CRM140517P00060000
|
7 | 60.00 | 57.50 | 1.175 | -122.500 | 51.8 |
| 2014-04-16 | 2014-07-02 |
CRM140816P00052500
CRM140816P00055000
|
7 | 55.00 | 52.50 | 1.10 | 423.500 | 53.63 |
| 2014-07-23 | 2014-10-08 |
CRM141122P00050000
CRM141122P00052500
|
6 | 52.50 | 50.00 | 1.055 | 378.000 | 58.19 |
| 2014-10-21 | 2015-01-06 |
CRM150220P00055000
CRM150220P00057500
|
7 | 57.50 | 55.00 | 1.15 | 38.500 | 63.74 |
| 2015-01-13 | 2015-03-31 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.100 | 658.000 | 72.4 |
| 2015-04-21 | 2015-07-07 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 245.000 | 69.15 |
| 2015-07-23 | 2015-10-08 |
CRM151120P00070000
CRM151120P00072500
|
7 | 72.50 | 70.00 | 1.200 | 259.000 | 80.99 |
| 2015-10-20 | 2016-01-05 |
CRM160219P00075000
CRM160219P00077500
|
7 | 77.50 | 75.00 | 1.15 | 49.000 | 62.14 |
| 2016-01-19 | 2016-04-05 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.075 | 315.000 | 81.02 |
| 2016-04-19 | 2016-07-05 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.175 | 182.000 | 77.48 |
| 2016-07-19 | 2016-10-04 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.175 | -1260.000 | 77.77 |
| 2016-10-18 | 2017-01-03 |
CRM170217P00070000
CRM170217P00072500
|
6 | 72.50 | 70.00 | 1.050 | -171.000 | 81.47 |
| 2017-01-17 | 2017-04-04 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.150 | 574.000 | 87.4 |
| 2017-04-18 | 2017-07-05 |
CRM170818P00080000
CRM170818P00082500
|
6 | 82.50 | 80.00 | 1.050 | 384.000 | 90.76 |
| 2017-07-18 | 2017-10-03 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.100 | 455.000 | 107.58 |
| 2017-10-17 | 2018-01-02 |
CRM180216P00095000
CRM180216P00097500
|
7 | 97.50 | 95.00 | 1.10 | 577.500 | 112.86 |
| 2018-01-16 | 2018-04-03 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.150 | 403.500 | 126.96 |
| 2018-04-17 | 2018-07-03 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 2.225 | 493.500 | 145.02 |
| 2018-07-17 | 2018-10-02 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.925 | 408.000 | 132.55 |
| 2018-10-16 | 2019-01-02 |
CRM190215P00145000
CRM190215P00150000
|
3 | 150.00 | 145.00 | 2.35 | -397.500 | 159.05 |
| 2019-01-15 | 2019-04-02 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.35 | 471.00 | 154.57 |
| 2019-04-16 | 2019-07-02 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.175 | -180.000 | 143.89 |
| 2019-07-16 | 2019-10-01 |
CRM191115P00155000
CRM191115P00160000
|
3 | 160.00 | 155.00 | 2.375 | -427.500 | 163.21 |
| 2019-10-22 | 2020-01-07 |
CRM200221P00135000
CRM200221P00140000
|
3 | 140.00 | 135.00 | 1.925 | 564.000 | 189.5 |
| 2020-01-14 | 2020-03-31 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 2.075 | -1080.000 | 171.33 |
| 2020-04-22 | 2020-07-08 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.125 | 534.000 | 207.53 |
| 2020-07-22 | 2020-10-07 |
CRM201120P00185000
CRM201120P00190000
|
3 | 190.00 | 185.00 | 2.125 | 616.500 | 258.04 |
| 2020-10-21 | 2021-01-06 |
CRM210219P00250000
CRM210219P00260000
|
1 | 260.00 | 250.00 | 4.875 | -457.500 | 246.56 |
| 2021-02-17 | 2021-05-05 |
CRM210618P00240000
CRM210618P00250000
|
1 | 250.00 | 240.00 | 4.550 | -455.000 | 242.78 |
| 2021-05-19 | 2021-08-04 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 4.075 | 287.500 | 260.53 |
| 2021-08-17 | 2021-11-02 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 4.850 | 447.500 | 252.93 |
| 2021-11-16 | 2022-02-01 |
CRM220318P00300000
CRM220318P00310000
|
1 | 310.00 | 300.00 | 4.875 | -515.000 | 218.8 |
| 2022-02-15 | 2022-05-03 |
CRM220617P00200000
CRM220617P00210000
|
1 | 210.00 | 200.00 | 3.925 | -410.000 | 163.26 |
| 2022-05-18 | 2022-08-03 |
CRM220916P00155000
CRM220916P00160000
|
3 | 160.00 | 155.00 | 2.300 | 511.500 | 151.51 |
| 2022-08-18 | 2022-11-03 |
CRM221216P00185000
CRM221216P00190000
|
3 | 190.00 | 185.00 | 2.325 | -742.500 | 128.27 |
| 2022-11-15 | 2023-01-31 |
CRM230317P00160000
CRM230317P00165000
|
3 | 165.00 | 160.00 | 2.325 | 135.000 | 184.85 |
| 2023-02-16 | 2023-05-04 |
CRM230616P00165000
CRM230616P00170000
|
3 | 170.00 | 165.00 | 2.30 | 475.500 | 211.76 |
| 2023-05-16 | 2023-08-01 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 4.525 | 250.000 | 214.61 |
| 2023-09-19 | 2023-12-05 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 4.425 | 413.500 | 280.88 |
| 2023-12-19 | 2024-03-05 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 4.575 | 352.500 | 270.37 |
| 2024-03-20 | 2024-06-05 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.675 | -547.500 | 247.63 |
| 2024-06-18 | 2024-09-03 |
CRM241018P00220000
CRM241018P00230000
|
1 | 230.00 | 220.00 | 4.150 | 257.000 | 292.94 |
| 2024-09-17 | 2024-12-03 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 4.675 | 445.000 | 324.56 |
| 2025-01-14 | 2025-04-01 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.650 | -597.500 | 291.15 |
| 2025-04-16 | 2025-07-02 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 3.675 | 216.000 | 242.44 |