| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-08-14 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.525 | 105.000 | 66.31 |
| 2008-09-10 | 2009-01-15 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 0.475 | -895.000 | 28.13 |
| 2009-04-15 | 2009-08-20 |
CRM090822P00020000
CRM090822P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.000 | 53.67 |
| 2009-09-09 | 2010-01-14 |
CRM100116P00037000
CRM100116P00038000
|
11 | 38.00 | 37.00 | 0.125 | 137.500 | 68.63 |
| 2010-01-14 | 2010-05-21 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.300 | 60.000 | 83.24 |
| 2010-07-14 | 2010-11-18 |
CRM101120P00060000
CRM101120P00065000
|
2 | 65.00 | 60.00 | 0.50 | 100.000 | 136.74 |
| 2011-01-12 | 2011-05-19 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.505 | 97.000 | 146.61 |
| 2011-07-13 | 2011-11-17 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.425 | -240.000 | 113.43 |
| 2012-01-11 | 2012-05-17 |
CRM120519P00065000
CRM120519P00070000
|
2 | 70.00 | 65.00 | 0.540 | 107.000 | 145.58 |
| 2012-07-11 | 2012-11-15 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.51 | 102.00 | 144.3 |
| 2013-01-09 | 2013-05-16 |
CRM130518P00120000
CRM130518P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 46.79 |
| 2013-07-10 | 2013-11-14 |
CRM131116P00027500
CRM131116P00028750
|
8 | 28.75 | 27.50 | 0.100 | 76.000 | 57.31 |
| 2014-09-10 | 2015-01-15 |
CRM150117P00045000
CRM150117P00046250
|
8 | 46.25 | 45.00 | 0.115 | 84.000 | 56.64 |
| 2015-07-14 | 2015-11-18 |
CRM151120P00047500
CRM151120P00050000
|
4 | 50.00 | 47.50 | 0.135 | 60.000 | 80.99 |
| 2016-04-12 | 2016-08-17 |
CRM160819P00052500
CRM160819P00055000
|
4 | 55.00 | 52.50 | 0.215 | 176.000 | 77.48 |
| 2016-09-15 | 2017-01-20 |
CRM170120P00052500
CRM170120P00055000
|
4 | 55.00 | 52.50 | 0.20 | 6.000 | 76.03 |
| 2017-02-10 | 2017-06-16 |
CRM170616P00060000
CRM170616P00062500
|
4 | 62.50 | 60.00 | 0.275 | 46.000 | 86 |
| 2017-07-17 | 2017-11-17 |
CRM171117P00065000
CRM171117P00070000
|
2 | 70.00 | 65.00 | 0.415 | 83.000 | 107.58 |
| 2018-02-06 | 2018-06-13 |
CRM180615P00082500
CRM180615P00085000
|
4 | 85.00 | 82.50 | 0.215 | 86.000 | 138.41 |
| 2018-09-11 | 2019-01-16 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 0.470 | 93.000 | 152.51 |
| 2019-02-12 | 2019-06-19 |
CRM190621P00120000
CRM190621P00125000
|
2 | 125.00 | 120.00 | 0.505 | 80.000 | 156.84 |
| 2019-09-12 | 2020-01-17 |
CRM200117P00115000
CRM200117P00120000
|
2 | 120.00 | 115.00 | 0.385 | 77.000 | 182.23 |
| 2020-02-12 | 2020-06-18 |
CRM200619P00145000
CRM200619P00150000
|
2 | 150.00 | 145.00 | 0.480 | 96.000 | 186.95 |
| 2020-07-17 | 2020-11-20 |
CRM201120P00130000
CRM201120P00135000
|
2 | 135.00 | 130.00 | 0.64 | 128.00 | 258.04 |
| 2021-01-12 | 2021-05-19 |
CRM210521P00155000
CRM210521P00160000
|
2 | 160.00 | 155.00 | 0.480 | 88.000 | 222.58 |
| 2021-07-14 | 2021-11-18 |
CRM211119P00185000
CRM211119P00190000
|
2 | 190.00 | 185.00 | 0.430 | 89.000 | 301.17 |
| 2022-01-14 | 2022-05-20 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.455 | -919.000 | 159.65 |
| 2022-06-14 | 2022-10-19 |
CRM221021P00105000
CRM221021P00110000
|
2 | 110.00 | 105.00 | 0.495 | 101.000 | 160.17 |
| 2022-11-08 | 2023-03-15 |
CRM230317P00095000
CRM230317P00100000
|
2 | 100.00 | 95.00 | 0.515 | 100.000 | 184.85 |
| 2023-04-11 | 2023-08-16 |
CRM230818P00135000
CRM230818P00140000
|
2 | 140.00 | 135.00 | 0.425 | 84.000 | 204.83 |
| 2023-09-12 | 2024-01-17 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.415 | 83.000 | 280.88 |
| 2024-02-16 | 2024-06-21 |
CRM240621P00210000
CRM240621P00220000
|
1 | 220.00 | 210.00 | 0.755 | 76.500 | 245.06 |
| 2024-07-09 | 2024-11-13 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.57 | 240.000 | 325.26 |
| 2024-11-13 | 2025-03-20 |
CRM250321P00250000
CRM250321P00260000
|
1 | 260.00 | 250.00 | 0.75 | 69.500 | 280.62 |
| 2025-04-08 | 2025-08-13 |
CRM250815P00160000
CRM250815P00165000
|
2 | 165.00 | 160.00 | 0.675 | 135.000 | 242.44 |