| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-08-04 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.525 | 105.000 | 66.31 |
| 2008-09-10 | 2009-01-05 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 0.475 | -320.000 | 28.13 |
| 2009-01-08 | 2009-05-05 |
CRM090516P00015000
CRM090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 40.2 |
| 2009-07-15 | 2009-11-09 |
CRM091121P00022500
CRM091121P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 62.56 |
| 2010-01-13 | 2010-05-10 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 62.000 | 83.24 |
| 2010-07-14 | 2010-11-08 |
CRM101120P00060000
CRM101120P00065000
|
2 | 65.00 | 60.00 | 0.50 | 98.00 | 136.74 |
| 2011-01-12 | 2011-05-09 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.505 | 91.000 | 146.61 |
| 2011-07-13 | 2011-11-07 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.425 | 25.000 | 113.43 |
| 2012-01-11 | 2012-05-07 |
CRM120519P00065000
CRM120519P00070000
|
2 | 70.00 | 65.00 | 0.540 | 107.000 | 145.58 |
| 2012-07-11 | 2012-11-05 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.51 | 102.000 | 144.3 |
| 2013-01-09 | 2013-05-06 |
CRM130518P00120000
CRM130518P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 46.79 |
| 2013-07-10 | 2013-11-04 |
CRM131116P00027500
CRM131116P00028750
|
8 | 28.75 | 27.50 | 0.100 | 80.000 | 57.31 |
| 2014-09-10 | 2015-01-05 |
CRM150117P00045000
CRM150117P00046250
|
8 | 46.25 | 45.00 | 0.115 | 92.000 | 56.64 |
| 2015-07-14 | 2015-11-09 |
CRM151120P00047500
CRM151120P00050000
|
4 | 50.00 | 47.50 | 0.135 | 56.000 | 80.99 |
| 2015-11-10 | 2016-03-07 |
CRM160318P00055000
CRM160318P00057500
|
4 | 57.50 | 55.00 | 0.225 | 94.000 | 72.65 |
| 2016-04-12 | 2016-08-08 |
CRM160819P00052500
CRM160819P00055000
|
4 | 55.00 | 52.50 | 0.215 | 86.000 | 77.48 |
| 2016-09-15 | 2017-01-10 |
CRM170120P00052500
CRM170120P00055000
|
4 | 55.00 | 52.50 | 0.20 | 14.000 | 76.03 |
| 2017-02-10 | 2017-06-07 |
CRM170616P00060000
CRM170616P00062500
|
4 | 62.50 | 60.00 | 0.275 | 108.000 | 86 |
| 2017-07-17 | 2017-11-13 |
CRM171117P00065000
CRM171117P00070000
|
2 | 70.00 | 65.00 | 0.415 | 82.000 | 107.58 |
| 2018-02-06 | 2018-06-04 |
CRM180615P00082500
CRM180615P00085000
|
4 | 85.00 | 82.50 | 0.215 | 86.000 | 138.41 |
| 2018-09-11 | 2019-01-07 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 0.470 | 87.000 | 152.51 |
| 2019-01-09 | 2019-05-06 |
CRM190517P00105000
CRM190517P00110000
|
2 | 110.00 | 105.00 | 0.44 | 86.00 | 154.57 |
| 2019-05-15 | 2019-09-09 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.410 | 85.000 | 155.2 |
| 2019-09-12 | 2020-01-07 |
CRM200117P00115000
CRM200117P00120000
|
2 | 120.00 | 115.00 | 0.385 | 78.000 | 182.23 |
| 2020-01-09 | 2020-05-05 |
CRM200515P00140000
CRM200515P00145000
|
2 | 145.00 | 140.00 | 0.405 | 33.000 | 171.33 |
| 2020-05-12 | 2020-09-08 |
CRM200918P00125000
CRM200918P00130000
|
2 | 130.00 | 125.00 | 0.470 | -332.000 | 242.78 |
| 2020-09-14 | 2021-01-11 |
CRM210115P00170000
CRM210115P00175000
|
2 | 175.00 | 170.00 | 0.505 | 107.000 | 213.14 |
| 2021-01-12 | 2021-05-10 |
CRM210521P00155000
CRM210521P00160000
|
2 | 160.00 | 155.00 | 0.480 | 83.000 | 222.58 |
| 2021-05-11 | 2021-09-07 |
CRM210917P00160000
CRM210917P00165000
|
2 | 165.00 | 160.00 | 0.455 | 91.000 | 260.53 |
| 2022-01-14 | 2022-05-11 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.455 | -659.000 | 159.65 |
| 2022-05-11 | 2022-09-06 |
CRM220916P00100000
CRM220916P00105000
|
2 | 105.00 | 100.00 | 0.51 | 105.000 | 151.51 |
| 2022-09-13 | 2023-01-09 |
CRM230120P00105000
CRM230120P00110000
|
2 | 110.00 | 105.00 | 0.445 | 86.000 | 151.25 |
| 2023-01-10 | 2023-05-08 |
CRM230519P00100000
CRM230519P00105000
|
2 | 105.00 | 100.00 | 0.43 | 89.000 | 210.36 |
| 2023-05-09 | 2023-09-05 |
CRM230915P00145000
CRM230915P00150000
|
2 | 150.00 | 145.00 | 0.455 | 95.000 | 214.61 |
| 2023-09-12 | 2024-01-08 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.415 | 82.000 | 280.88 |
| 2024-02-16 | 2024-06-12 |
CRM240621P00210000
CRM240621P00220000
|
1 | 220.00 | 210.00 | 0.755 | 67.000 | 245.06 |
| 2024-07-09 | 2024-11-04 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.57 | 126.00 | 325.26 |
| 2024-11-12 | 2025-03-10 |
CRM250321P00250000
CRM250321P00260000
|
1 | 260.00 | 250.00 | 0.87 | -93.000 | 280.62 |
| 2025-03-12 | 2025-07-07 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 0.840 | 80.500 | 262.38 |