| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.875 | 170.000 | 68.7 |
| 2008-07-16 | 2008-10-31 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.025 | -785.000 | 22.32 |
| 2009-01-07 | 2009-04-24 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 40.2 |
| 2009-07-15 | 2009-10-30 |
CRM091121P00031000
CRM091121P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 62.56 |
| 2010-01-13 | 2010-04-30 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 65.000 | 83.24 |
| 2010-07-14 | 2010-10-29 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 0.925 | 183.000 | 136.74 |
| 2011-01-12 | 2011-04-29 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.135 | 178.000 | 146.61 |
| 2011-07-13 | 2011-10-28 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 1.000 | -20.000 | 113.43 |
| 2012-01-11 | 2012-04-27 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.885 | 173.000 | 145.58 |
| 2012-07-11 | 2012-10-26 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 1.000 | 193.000 | 144.3 |
| 2013-01-09 | 2013-04-26 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.975 | 152.000 | 46.79 |
| 2013-07-10 | 2013-10-25 |
CRM131116P00031250
CRM131116P00032500
|
9 | 32.50 | 31.25 | 0.210 | 189.000 | 57.31 |
| 2014-04-10 | 2014-07-28 |
CRM140816P00040000
CRM140816P00045000
|
2 | 45.00 | 40.00 | 0.785 | 152.000 | 53.63 |
| 2014-09-10 | 2014-12-26 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.19 | 157.500 | 56.64 |
| 2015-04-14 | 2015-07-30 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.455 | 178.000 | 69.15 |
| 2015-09-08 | 2015-12-24 |
CRM160115P00055000
CRM160115P00057500
|
4 | 57.50 | 55.00 | 0.415 | 156.000 | 70.86 |
| 2016-01-12 | 2016-04-28 |
CRM160520P00060000
CRM160520P00062500
|
4 | 62.50 | 60.00 | 0.415 | 114.000 | 81.02 |
| 2016-07-14 | 2016-10-31 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.420 | 4.000 | 77.77 |
| 2016-11-08 | 2017-02-23 |
CRM170317P00060000
CRM170317P00065000
|
2 | 65.00 | 60.00 | 0.890 | 176.000 | 83.03 |
| 2017-04-13 | 2017-07-31 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.400 | 162.000 | 90.76 |
| 2017-09-12 | 2017-12-28 |
CRM180119P00082500
CRM180119P00085000
|
4 | 85.00 | 82.50 | 0.415 | 152.000 | 111.93 |
| 2018-01-09 | 2018-04-26 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.425 | 112.000 | 126.96 |
| 2018-09-13 | 2018-12-31 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.825 | -325.000 | 152.51 |
| 2019-01-08 | 2019-04-25 |
CRM190517P00115000
CRM190517P00120000
|
2 | 120.00 | 115.00 | 0.80 | 161.000 | 154.57 |
| 2019-05-14 | 2019-08-29 |
CRM190920P00130000
CRM190920P00135000
|
2 | 135.00 | 130.00 | 0.88 | 151.000 | 155.2 |
| 2019-09-10 | 2019-12-26 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.860 | 175.000 | 182.23 |
| 2020-01-07 | 2020-04-23 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 0.845 | -406.000 | 171.33 |
| 2020-05-12 | 2020-08-27 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 1.25 | 263.000 | 242.78 |
| 2020-09-10 | 2020-12-28 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.375 | 226.000 | 213.14 |
| 2021-01-12 | 2021-04-29 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.100 | 213.000 | 222.58 |
| 2021-05-11 | 2021-08-26 |
CRM210917P00180000
CRM210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 179.000 | 260.53 |
| 2021-11-09 | 2022-02-24 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 1.475 | -842.500 | 218.8 |
| 2022-03-08 | 2022-06-23 |
CRM220715P00150000
CRM220715P00155000
|
2 | 155.00 | 150.00 | 0.975 | 77.000 | 167.38 |
| 2022-07-12 | 2022-10-27 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 1.00 | 144.00 | 148.04 |
| 2022-11-08 | 2023-02-23 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.000 | 183.000 | 184.85 |
| 2023-04-11 | 2023-07-27 |
CRM230818P00155000
CRM230818P00160000
|
2 | 160.00 | 155.00 | 0.900 | 174.000 | 204.83 |
| 2023-09-12 | 2023-12-28 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 0.875 | 186.000 | 280.88 |
| 2024-01-09 | 2024-04-25 |
CRM240517P00220000
CRM240517P00230000
|
1 | 230.00 | 220.00 | 1.575 | 149.000 | 285.61 |
| 2024-05-14 | 2024-08-29 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 1.95 | 106.000 | 266.8 |
| 2024-09-11 | 2024-12-27 |
CRM250117P00200000
CRM250117P00210000
|
1 | 210.00 | 200.00 | 1.345 | 127.000 | 324.56 |
| 2025-01-07 | 2025-04-24 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.90 | -480.000 | 291.15 |