| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.20 | 420.00 | 68.7 |
| 2008-04-22 | 2008-07-28 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 2.10 | 247.500 | 66.31 |
| 2008-09-17 | 2008-12-23 |
CRM090117P00050000
CRM090117P00055000
|
3 | 55.00 | 50.00 | 2.25 | -825.00 | 28.13 |
| 2009-01-14 | 2009-04-21 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.35 | 645.00 | 40.2 |
| 2009-07-24 | 2009-10-29 |
CRM091121P00044000
CRM091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 765.000 | 62.56 |
| 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.10 | 589.500 | 112.75 |
| 2010-09-22 | 2010-12-28 |
CRM110122P00115000
CRM110122P00120000
|
3 | 120.00 | 115.00 | 2.375 | 517.500 | 132.24 |
| 2011-10-20 | 2012-01-25 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.35 | -487.500 | 129.17 |
| 2012-04-18 | 2012-07-24 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.385 | -736.500 | 147.23 |
| 2012-09-19 | 2012-12-26 |
CRM130119P00155000
CRM130119P00160000
|
3 | 160.00 | 155.00 | 2.425 | 408.000 | 170.02 |
| 2013-01-16 | 2013-04-23 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.325 | 328.500 | 46.79 |
| 2013-04-23 | 2013-07-29 |
CRM130817P00040000
CRM130817P00041250
|
14 | 41.25 | 40.00 | 0.58 | 504.000 | 43.83 |
| 2013-09-18 | 2013-12-24 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.125 | 469.000 | 59.86 |
| 2014-01-15 | 2014-04-22 |
CRM140517P00057500
CRM140517P00060000
|
7 | 60.00 | 57.50 | 1.175 | -280.000 | 51.8 |
| 2014-04-22 | 2014-07-28 |
CRM140816P00055000
CRM140816P00057500
|
7 | 57.50 | 55.00 | 1.150 | -469.000 | 53.63 |
| 2014-07-29 | 2014-11-03 |
CRM141122P00052500
CRM141122P00055000
|
7 | 55.00 | 52.50 | 1.15 | 707.000 | 58.19 |
| 2015-01-13 | 2015-04-20 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.100 | 745.500 | 72.4 |
| 2015-04-21 | 2015-07-27 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 374.500 | 69.15 |
| 2015-09-15 | 2015-12-21 |
CRM160115P00070000
CRM160115P00072500
|
7 | 72.50 | 70.00 | 1.225 | 616.000 | 70.86 |
| 2016-01-19 | 2016-04-25 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.075 | 455.000 | 81.02 |
| 2016-04-25 | 2016-08-01 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.150 | 633.500 | 77.48 |
| 2016-09-20 | 2016-12-27 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.025 | -318.000 | 76.03 |
| 2017-01-17 | 2017-04-24 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.150 | 742.000 | 87.4 |
| 2017-04-24 | 2017-07-31 |
CRM170818P00082500
CRM170818P00085000
|
7 | 85.00 | 82.50 | 1.175 | 728.000 | 90.76 |
| 2017-09-19 | 2017-12-26 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.05 | 564.000 | 111.93 |
| 2018-01-16 | 2018-04-23 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.150 | 537.000 | 126.96 |
| 2018-04-23 | 2018-07-30 |
CRM180817P00115000
CRM180817P00120000
|
3 | 120.00 | 115.00 | 1.875 | 535.500 | 145.02 |
| 2018-09-18 | 2018-12-24 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 2.15 | -750.00 | 152.51 |
| 2019-01-15 | 2019-04-22 |
CRM190517P00145000
CRM190517P00150000
|
3 | 150.00 | 145.00 | 2.35 | 513.00 | 154.57 |
| 2019-04-22 | 2019-07-29 |
CRM190816P00155000
CRM190816P00160000
|
3 | 160.00 | 155.00 | 2.275 | -106.500 | 143.89 |
| 2019-09-17 | 2019-12-23 |
CRM200117P00150000
CRM200117P00155000
|
3 | 155.00 | 150.00 | 2.200 | 538.500 | 182.23 |
| 2020-01-14 | 2020-04-20 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 2.075 | -352.500 | 171.33 |
| 2020-04-22 | 2020-07-28 |
CRM200821P00150000
CRM200821P00155000
|
3 | 155.00 | 150.00 | 2.125 | 450.000 | 207.53 |
| 2020-09-15 | 2020-12-21 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.475 | -377.500 | 213.14 |
| 2021-02-17 | 2021-05-25 |
CRM210618P00240000
CRM210618P00250000
|
1 | 250.00 | 240.00 | 4.550 | -377.500 | 242.78 |
| 2021-06-15 | 2021-09-20 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.275 | 313.000 | 291.66 |
| 2021-09-21 | 2021-12-27 |
CRM220121P00250000
CRM220121P00260000
|
1 | 260.00 | 250.00 | 4.575 | 52.500 | 218.63 |
| 2022-01-18 | 2022-04-25 |
CRM220520P00220000
CRM220520P00230000
|
1 | 230.00 | 220.00 | 4.825 | -515.000 | 159.65 |
| 2022-04-25 | 2022-08-01 |
CRM220819P00170000
CRM220819P00175000
|
3 | 175.00 | 170.00 | 2.325 | 363.000 | 183.77 |
| 2022-08-18 | 2022-11-23 |
CRM221216P00185000
CRM221216P00190000
|
3 | 190.00 | 185.00 | 2.325 | -780.000 | 128.27 |
| 2023-01-17 | 2023-04-24 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 2.30 | 675.00 | 210.36 |
| 2023-04-24 | 2023-07-31 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.400 | 693.000 | 204.83 |
| 2023-09-19 | 2023-12-26 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 4.425 | 438.000 | 280.88 |
| 2024-01-16 | 2024-04-22 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 4.175 | 116.500 | 285.61 |
| 2024-05-23 | 2024-08-28 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.55 | -212.500 | 266.8 |
| 2024-09-17 | 2024-12-23 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 4.675 | 472.000 | 324.56 |
| 2025-01-14 | 2025-04-21 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 4.650 | -560.000 | 291.15 |
| 2025-04-21 | 2025-07-28 |
CRM250815P00230000
CRM250815P00240000
|
1 | 240.00 | 230.00 | 4.675 | 449.000 | 242.44 |