| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.525 | 70.000 | 66.31 |
| 2008-07-16 | 2008-09-02 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.55 | 10.00 | 22.32 |
| 2008-09-10 | 2008-10-27 |
CRM090117P00030000
CRM090117P00035000
|
2 | 35.00 | 30.00 | 0.475 | -615.000 | 28.13 |
| 2009-01-08 | 2009-02-24 |
CRM090516P00015000
CRM090516P00017500
|
4 | 17.50 | 15.00 | 0.375 | 10.000 | 40.2 |
| 2009-04-15 | 2009-06-01 |
CRM090822P00020000
CRM090822P00022500
|
4 | 22.50 | 20.00 | 0.35 | 100.00 | 53.67 |
| 2009-07-15 | 2009-08-31 |
CRM091121P00022500
CRM091121P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 62.56 |
| 2009-09-09 | 2009-10-26 |
CRM100116P00037000
CRM100116P00038000
|
11 | 38.00 | 37.00 | 0.125 | 110.000 | 68.63 |
| 2010-01-13 | 2010-03-01 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 55.000 | 83.24 |
| 2010-04-14 | 2010-06-01 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.35 | -20.00 | 112.75 |
| 2010-07-14 | 2010-08-30 |
CRM101120P00060000
CRM101120P00065000
|
2 | 65.00 | 60.00 | 0.50 | 65.000 | 136.74 |
| 2010-09-15 | 2010-11-01 |
CRM110122P00075000
CRM110122P00080000
|
2 | 80.00 | 75.00 | 0.545 | 34.000 | 132.24 |
| 2011-01-12 | 2011-02-28 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.505 | -12.000 | 146.61 |
| 2011-04-13 | 2011-05-31 |
CRM110820P00085000
CRM110820P00090000
|
2 | 90.00 | 85.00 | 0.425 | 67.000 | 111 |
| 2011-07-13 | 2011-08-29 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.425 | -110.000 | 113.43 |
| 2011-09-14 | 2011-10-31 |
CRM120121P00080000
CRM120121P00085000
|
2 | 85.00 | 80.00 | 0.565 | 34.000 | 114.19 |
| 2012-01-11 | 2012-02-27 |
CRM120519P00065000
CRM120519P00070000
|
2 | 70.00 | 65.00 | 0.540 | 102.000 | 145.58 |
| 2012-04-12 | 2012-05-29 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 0.490 | -23.000 | 147.23 |
| 2012-07-11 | 2012-08-27 |
CRM121117P00080000
CRM121117P00085000
|
2 | 85.00 | 80.00 | 0.51 | 76.00 | 144.3 |
| 2012-09-12 | 2012-10-31 |
CRM130119P00100000
CRM130119P00105000
|
2 | 105.00 | 100.00 | 0.445 | 29.000 | 170.02 |
| 2013-01-09 | 2013-02-25 |
CRM130518P00120000
CRM130518P00125000
|
2 | 125.00 | 120.00 | 0.405 | 2.000 | 46.79 |
| 2013-04-11 | 2013-05-28 |
CRM130817P00120000
CRM130817P00125000
|
2 | 125.00 | 120.00 | 0.465 | 93.000 | 43.83 |
| 2013-07-10 | 2013-08-26 |
CRM131116P00027500
CRM131116P00028750
|
8 | 28.75 | 27.50 | 0.100 | 56.000 | 57.31 |
| 2013-09-11 | 2013-10-28 |
CRM140118P00036250
CRM140118P00037500
|
8 | 37.50 | 36.25 | 0.125 | 60.000 | 59.86 |
| 2014-09-10 | 2014-10-27 |
CRM150117P00045000
CRM150117P00046250
|
8 | 46.25 | 45.00 | 0.115 | 20.000 | 56.64 |
| 2015-07-14 | 2015-08-31 |
CRM151120P00047500
CRM151120P00050000
|
4 | 50.00 | 47.50 | 0.135 | 2.000 | 80.99 |
| 2015-11-10 | 2015-12-28 |
CRM160318P00055000
CRM160318P00057500
|
4 | 57.50 | 55.00 | 0.225 | 50.000 | 72.65 |
| 2016-04-12 | 2016-05-31 |
CRM160819P00052500
CRM160819P00055000
|
4 | 55.00 | 52.50 | 0.215 | 78.000 | 77.48 |
| 2016-09-15 | 2016-11-01 |
CRM170120P00052500
CRM170120P00055000
|
4 | 55.00 | 52.50 | 0.20 | 40.00 | 76.03 |
| 2016-11-14 | 2017-01-03 |
CRM170317P00047500
CRM170317P00050000
|
4 | 50.00 | 47.50 | 0.200 | 64.000 | 83.03 |
| 2017-02-10 | 2017-03-29 |
CRM170616P00060000
CRM170616P00062500
|
4 | 62.50 | 60.00 | 0.275 | 106.000 | 86 |
| 2017-07-17 | 2017-09-05 |
CRM171117P00065000
CRM171117P00070000
|
2 | 70.00 | 65.00 | 0.415 | 64.000 | 107.58 |
| 2017-11-08 | 2017-12-26 |
CRM180316P00077500
CRM180316P00080000
|
4 | 80.00 | 77.50 | 0.355 | 116.000 | 125.97 |
| 2018-02-06 | 2018-03-26 |
CRM180615P00082500
CRM180615P00085000
|
4 | 85.00 | 82.50 | 0.215 | 62.000 | 138.41 |
| 2018-09-11 | 2018-10-29 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 0.470 | -166.000 | 152.51 |
| 2019-01-09 | 2019-02-25 |
CRM190517P00105000
CRM190517P00110000
|
2 | 110.00 | 105.00 | 0.44 | 75.000 | 154.57 |
| 2019-05-15 | 2019-07-01 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.410 | 36.000 | 155.2 |
| 2019-09-12 | 2019-10-29 |
CRM200117P00115000
CRM200117P00120000
|
2 | 120.00 | 115.00 | 0.385 | 46.000 | 182.23 |
| 2020-01-09 | 2020-02-25 |
CRM200515P00140000
CRM200515P00145000
|
2 | 145.00 | 140.00 | 0.405 | -55.000 | 171.33 |
| 2020-04-15 | 2020-06-01 |
CRM200821P00095000
CRM200821P00100000
|
2 | 100.00 | 95.00 | 0.42 | 256.00 | 207.53 |
| 2020-07-17 | 2020-09-02 |
CRM201120P00130000
CRM201120P00135000
|
2 | 135.00 | 130.00 | 0.64 | 95.000 | 258.04 |
| 2020-09-14 | 2020-11-02 |
CRM210115P00170000
CRM210115P00175000
|
2 | 175.00 | 170.00 | 0.505 | 35.000 | 213.14 |
| 2020-11-10 | 2020-12-28 |
CRM210319P00175000
CRM210319P00180000
|
2 | 180.00 | 175.00 | 0.50 | -94.000 | 212.2 |
| 2021-01-12 | 2021-03-01 |
CRM210521P00155000
CRM210521P00160000
|
2 | 160.00 | 155.00 | 0.480 | 160.000 | 222.58 |
| 2021-03-12 | 2021-04-28 |
CRM210716P00155000
CRM210716P00160000
|
2 | 160.00 | 155.00 | 0.73 | 136.00 | 238.43 |
| 2021-05-11 | 2021-06-28 |
CRM210917P00160000
CRM210917P00165000
|
2 | 165.00 | 160.00 | 0.455 | 69.000 | 260.53 |
| 2021-07-14 | 2021-08-30 |
CRM211119P00185000
CRM211119P00190000
|
2 | 190.00 | 185.00 | 0.430 | 70.000 | 301.17 |
| 2022-01-14 | 2022-03-02 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.455 | -54.000 | 159.65 |
| 2022-03-08 | 2022-04-25 |
CRM220715P00125000
CRM220715P00130000
|
2 | 130.00 | 125.00 | 0.47 | -5.000 | 167.38 |
| 2022-05-10 | 2022-06-27 |
CRM220916P00105000
CRM220916P00110000
|
2 | 110.00 | 105.00 | 0.53 | 76.000 | 151.51 |
| 2022-07-12 | 2022-08-29 |
CRM221118P00110000
CRM221118P00115000
|
2 | 115.00 | 110.00 | 0.485 | 35.000 | 148.04 |
| 2022-09-13 | 2022-10-31 |
CRM230120P00105000
CRM230120P00110000
|
2 | 110.00 | 105.00 | 0.445 | 45.000 | 151.25 |
| 2022-11-08 | 2022-12-27 |
CRM230317P00095000
CRM230317P00100000
|
2 | 100.00 | 95.00 | 0.515 | 6.000 | 184.85 |
| 2023-01-10 | 2023-02-27 |
CRM230519P00100000
CRM230519P00105000
|
2 | 105.00 | 100.00 | 0.43 | 58.00 | 210.36 |
| 2023-04-11 | 2023-05-30 |
CRM230818P00135000
CRM230818P00140000
|
2 | 140.00 | 135.00 | 0.425 | 60.000 | 204.83 |
| 2023-07-11 | 2023-08-28 |
CRM231117P00170000
CRM231117P00175000
|
2 | 175.00 | 170.00 | 0.43 | -13.000 | 221.22 |
| 2023-09-12 | 2023-10-30 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.415 | -87.000 | 280.88 |
| 2023-11-07 | 2023-12-26 |
CRM240315P00160000
CRM240315P00165000
|
2 | 165.00 | 160.00 | 0.44 | 77.000 | 294.33 |
| 2024-02-16 | 2024-04-03 |
CRM240621P00210000
CRM240621P00220000
|
1 | 220.00 | 210.00 | 0.755 | 57.000 | 245.06 |
| 2024-05-14 | 2024-07-01 |
CRM240920P00210000
CRM240920P00220000
|
1 | 220.00 | 210.00 | 0.960 | -18.000 | 266.8 |
| 2024-07-09 | 2024-08-26 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.57 | 48.000 | 325.26 |
| 2024-09-10 | 2024-10-28 |
CRM250117P00185000
CRM250117P00190000
|
2 | 190.00 | 185.00 | 0.455 | 82.000 | 324.56 |
| 2024-11-12 | 2024-12-30 |
CRM250321P00250000
CRM250321P00260000
|
1 | 260.00 | 250.00 | 0.87 | 32.500 | 280.62 |
| 2025-01-08 | 2025-02-24 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 0.940 | -61.500 | 291.15 |
| 2025-03-12 | 2025-04-28 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 0.840 | 1.500 | 262.38 |
| 2025-05-13 | 2025-06-30 |
CRM250919P00210000
CRM250919P00220000
|
1 | 220.00 | 210.00 | 0.955 | 11.000 | 0 |