| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.875 | 180.000 | 68.7 |
| 2008-07-16 | 2008-11-20 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.025 | -705.000 | 22.32 |
| 2009-01-07 | 2009-05-14 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 40.2 |
| 2009-07-15 | 2009-11-19 |
CRM091121P00031000
CRM091121P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 62.56 |
| 2010-01-13 | 2010-05-20 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 65.000 | 83.24 |
| 2010-07-14 | 2010-11-18 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 136.74 |
| 2011-01-12 | 2011-05-19 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.135 | 211.000 | 146.61 |
| 2011-07-13 | 2011-11-17 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 1.000 | -215.000 | 113.43 |
| 2012-01-11 | 2012-05-17 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.885 | 172.000 | 145.58 |
| 2012-07-11 | 2012-11-15 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 1.000 | 201.000 | 144.3 |
| 2013-01-09 | 2013-05-16 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 46.79 |
| 2013-07-10 | 2013-11-14 |
CRM131116P00031250
CRM131116P00032500
|
9 | 32.50 | 31.25 | 0.210 | 184.500 | 57.31 |
| 2014-04-10 | 2014-08-15 |
CRM140816P00040000
CRM140816P00045000
|
2 | 45.00 | 40.00 | 0.785 | 157.000 | 53.63 |
| 2014-09-10 | 2015-01-15 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.19 | 175.500 | 56.64 |
| 2015-04-14 | 2015-08-19 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.455 | 160.000 | 69.15 |
| 2015-09-08 | 2016-01-13 |
CRM160115P00055000
CRM160115P00057500
|
4 | 57.50 | 55.00 | 0.415 | 172.000 | 70.86 |
| 2016-01-13 | 2016-05-19 |
CRM160520P00055000
CRM160520P00060000
|
2 | 60.00 | 55.00 | 0.760 | 152.000 | 81.02 |
| 2016-07-14 | 2016-11-18 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.420 | 168.000 | 77.77 |
| 2017-01-10 | 2017-05-17 |
CRM170519P00060000
CRM170519P00062500
|
4 | 62.50 | 60.00 | 0.405 | 108.000 | 87.4 |
| 2017-07-11 | 2017-11-15 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 107.58 |
| 2018-01-09 | 2018-05-16 |
CRM180518P00095000
CRM180518P00097500
|
4 | 97.50 | 95.00 | 0.425 | 152.000 | 126.96 |
| 2018-09-13 | 2019-01-18 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.825 | 164.000 | 152.51 |
| 2019-02-12 | 2019-06-19 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.98 | 196.000 | 156.84 |
| 2019-07-09 | 2019-11-13 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.855 | 168.000 | 163.21 |
| 2020-01-07 | 2020-05-13 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 0.845 | 154.000 | 171.33 |
| 2020-05-15 | 2020-09-18 |
CRM200918P00135000
CRM200918P00140000
|
2 | 140.00 | 135.00 | 0.925 | 0 | 242.78 |
| 2020-10-13 | 2021-02-17 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 2.125 | 209.000 | 246.56 |
| 2021-03-09 | 2021-07-14 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.825 | 84.000 | 238.43 |
| 2021-07-16 | 2021-11-19 |
CRM211119P00195000
CRM211119P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 301.17 |
| 2021-12-06 | 2022-04-12 |
CRM220414P00210000
CRM220414P00220000
|
1 | 220.00 | 210.00 | 1.800 | -762.500 | 189.41 |
| 2022-04-13 | 2022-08-18 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 0.85 | 175.000 | 183.77 |
| 2022-09-13 | 2023-01-18 |
CRM230120P00125000
CRM230120P00130000
|
2 | 130.00 | 125.00 | 0.925 | 187.000 | 151.25 |
| 2023-02-07 | 2023-06-14 |
CRM230616P00140000
CRM230616P00145000
|
2 | 145.00 | 140.00 | 0.975 | 100.000 | 211.76 |
| 2023-07-11 | 2023-11-15 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 0.95 | 175.000 | 221.22 |
| 2023-12-12 | 2024-04-17 |
CRM240419P00220000
CRM240419P00230000
|
1 | 230.00 | 220.00 | 1.725 | 182.500 | 270.37 |
| 2024-05-14 | 2024-09-18 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 1.95 | 174.500 | 266.8 |
| 2024-10-15 | 2025-02-19 |
CRM250221P00240000
CRM250221P00250000
|
1 | 250.00 | 240.00 | 1.575 | 162.000 | 309.8 |
| 2025-03-11 | 2025-07-16 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 1.725 | 168.500 | 262.38 |