| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.875 | 165.000 | 68.7 |
| 2008-04-09 | 2008-07-07 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.725 | 120.000 | 66.31 |
| 2008-07-16 | 2008-10-13 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.025 | -605.000 | 22.32 |
| 2008-10-20 | 2009-01-15 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.575 | 50.000 | 26.05 |
| 2009-04-15 | 2009-07-13 |
CRM090822P00025000
CRM090822P00028000
|
4 | 28.00 | 25.00 | 0.675 | 230.000 | 53.67 |
| 2009-07-15 | 2009-10-12 |
CRM091121P00031000
CRM091121P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 62.56 |
| 2009-10-14 | 2010-01-11 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 68.92 |
| 2010-01-13 | 2010-04-12 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 65.000 | 83.24 |
| 2010-04-14 | 2010-07-12 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.900 | 125.000 | 112.75 |
| 2010-07-14 | 2010-10-11 |
CRM101120P00070000
CRM101120P00075000
|
2 | 75.00 | 70.00 | 0.925 | 115.000 | 136.74 |
| 2010-10-13 | 2011-01-10 |
CRM110219P00080000
CRM110219P00085000
|
2 | 85.00 | 80.00 | 1.03 | 204.000 | 143.08 |
| 2011-01-12 | 2011-04-11 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.135 | 104.000 | 146.61 |
| 2011-04-13 | 2011-07-11 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.900 | 165.000 | 111 |
| 2011-07-13 | 2011-10-10 |
CRM111119P00120000
CRM111119P00125000
|
2 | 125.00 | 120.00 | 1.000 | -210.000 | 113.43 |
| 2011-10-12 | 2012-01-09 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 1.125 | -181.000 | 129.17 |
| 2012-01-11 | 2012-04-09 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.885 | 170.000 | 145.58 |
| 2012-04-11 | 2012-07-09 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 0.875 | -140.000 | 147.23 |
| 2012-07-11 | 2012-10-08 |
CRM121117P00095000
CRM121117P00100000
|
2 | 100.00 | 95.00 | 1.000 | 193.000 | 144.3 |
| 2012-10-10 | 2013-01-07 |
CRM130216P00115000
CRM130216P00120000
|
2 | 120.00 | 115.00 | 0.875 | 167.000 | 175.03 |
| 2013-01-09 | 2013-04-08 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.975 | 91.000 | 46.79 |
| 2013-04-10 | 2013-07-08 |
CRM130817P00135000
CRM130817P00140000
|
2 | 140.00 | 135.00 | 0.82 | 164.00 | 43.83 |
| 2013-07-10 | 2013-10-07 |
CRM131116P00031250
CRM131116P00032500
|
9 | 32.50 | 31.25 | 0.210 | 189.000 | 57.31 |
| 2013-10-16 | 2014-01-13 |
CRM140222P00043000
CRM140222P00044000
|
12 | 44.00 | 43.00 | 0.205 | 240.000 | 63.59 |
| 2014-04-10 | 2014-07-07 |
CRM140816P00040000
CRM140816P00045000
|
2 | 45.00 | 40.00 | 0.785 | 146.000 | 53.63 |
| 2014-07-16 | 2014-10-13 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.755 | 70.000 | 58.19 |
| 2014-10-16 | 2015-01-12 |
CRM150220P00040000
CRM150220P00045000
|
2 | 45.00 | 40.00 | 0.835 | 152.000 | 63.74 |
| 2015-04-14 | 2015-07-10 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.455 | 132.000 | 69.15 |
| 2015-07-14 | 2015-10-09 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.450 | 118.000 | 80.99 |
| 2015-10-13 | 2016-01-08 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.45 | 78.000 | 62.14 |
| 2016-01-12 | 2016-04-08 |
CRM160520P00060000
CRM160520P00062500
|
4 | 62.50 | 60.00 | 0.415 | 92.000 | 81.02 |
| 2016-04-12 | 2016-07-08 |
CRM160819P00060000
CRM160819P00062500
|
4 | 62.50 | 60.00 | 0.44 | 164.00 | 77.48 |
| 2016-07-14 | 2016-10-10 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.420 | 22.000 | 77.77 |
| 2016-10-17 | 2017-01-12 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.415 | 154.000 | 81.47 |
| 2017-01-12 | 2017-04-10 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.450 | 174.000 | 87.4 |
| 2017-04-13 | 2017-07-10 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.400 | 162.000 | 90.76 |
| 2017-07-11 | 2017-10-06 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.425 | 164.000 | 107.58 |
| 2017-11-07 | 2018-02-02 |
CRM180316P00087500
CRM180316P00090000
|
4 | 90.00 | 87.50 | 0.46 | 48.000 | 125.97 |
| 2018-02-06 | 2018-05-04 |
CRM180615P00092500
CRM180615P00095000
|
4 | 95.00 | 92.50 | 0.440 | 176.000 | 138.41 |
| 2018-09-13 | 2018-12-10 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.825 | -300.000 | 152.51 |
| 2019-01-08 | 2019-04-05 |
CRM190517P00115000
CRM190517P00120000
|
2 | 120.00 | 115.00 | 0.80 | 158.00 | 154.57 |
| 2019-04-09 | 2019-07-05 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.780 | 111.000 | 143.89 |
| 2019-07-09 | 2019-10-04 |
CRM191115P00130000
CRM191115P00135000
|
2 | 135.00 | 130.00 | 0.855 | 62.000 | 163.21 |
| 2019-10-17 | 2020-01-13 |
CRM200221P00120000
CRM200221P00125000
|
2 | 125.00 | 120.00 | 0.740 | 149.000 | 189.5 |
| 2020-01-13 | 2020-04-09 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.755 | -144.000 | 171.33 |
| 2020-04-15 | 2020-07-13 |
CRM200821P00120000
CRM200821P00125000
|
2 | 125.00 | 120.00 | 1.275 | 258.000 | 207.53 |
| 2020-07-20 | 2020-10-15 |
CRM201120P00160000
CRM201120P00165000
|
2 | 165.00 | 160.00 | 0.925 | 163.000 | 258.04 |
| 2020-10-16 | 2021-01-11 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 1.725 | -102.500 | 246.56 |
| 2021-01-12 | 2021-04-09 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.100 | 226.000 | 222.58 |
| 2021-04-13 | 2021-07-09 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.925 | 172.000 | 256.13 |
| 2021-07-16 | 2021-10-11 |
CRM211119P00195000
CRM211119P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 301.17 |
| 2021-11-09 | 2022-02-04 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 1.475 | -727.500 | 218.8 |
| 2022-02-08 | 2022-05-06 |
CRM220617P00175000
CRM220617P00180000
|
2 | 180.00 | 175.00 | 1.000 | -380.000 | 163.26 |
| 2022-05-10 | 2022-08-05 |
CRM220916P00125000
CRM220916P00130000
|
2 | 130.00 | 125.00 | 0.975 | 174.000 | 151.51 |
| 2022-08-09 | 2022-11-04 |
CRM221216P00145000
CRM221216P00150000
|
2 | 150.00 | 145.00 | 1.025 | -400.000 | 128.27 |
| 2022-11-08 | 2023-02-03 |
CRM230317P00115000
CRM230317P00120000
|
2 | 120.00 | 115.00 | 1.000 | 181.000 | 184.85 |
| 2023-02-07 | 2023-05-05 |
CRM230616P00140000
CRM230616P00145000
|
2 | 145.00 | 140.00 | 0.975 | 173.000 | 211.76 |
| 2023-05-09 | 2023-08-04 |
CRM230915P00165000
CRM230915P00170000
|
2 | 170.00 | 165.00 | 0.90 | 151.000 | 214.61 |
| 2023-09-12 | 2023-12-08 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 0.875 | 177.000 | 280.88 |
| 2023-12-12 | 2024-03-08 |
CRM240419P00220000
CRM240419P00230000
|
1 | 230.00 | 220.00 | 1.725 | 162.500 | 270.37 |
| 2024-03-12 | 2024-06-07 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.85 | -715.000 | 247.63 |
| 2024-06-11 | 2024-09-06 |
CRM241018P00200000
CRM241018P00210000
|
1 | 210.00 | 200.00 | 1.530 | 96.500 | 292.94 |
| 2024-09-11 | 2024-12-09 |
CRM250117P00200000
CRM250117P00210000
|
1 | 210.00 | 200.00 | 1.345 | 132.500 | 324.56 |
| 2025-01-07 | 2025-04-04 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.90 | -655.00 | 291.15 |
| 2025-04-10 | 2025-07-07 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 2.050 | 197.000 | 242.44 |