| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.875 | 155.000 | 68.7 |
| 2008-04-15 | 2008-07-21 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.975 | 190.000 | 66.31 |
| 2008-07-21 | 2008-10-27 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.850 | -820.000 | 22.32 |
| 2009-01-07 | 2009-04-14 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.625 | 300.000 | 40.2 |
| 2009-04-15 | 2009-07-21 |
CRM090822P00025000
CRM090822P00028000
|
4 | 28.00 | 25.00 | 0.675 | 270.000 | 53.67 |
| 2009-07-21 | 2009-10-26 |
CRM091121P00033000
CRM091121P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 62.56 |
| 2010-01-13 | 2010-04-20 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 65.000 | 83.24 |
| 2010-04-20 | 2010-07-26 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.925 | 180.000 | 112.75 |
| 2010-09-15 | 2010-12-21 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.835 | 161.000 | 132.24 |
| 2011-01-12 | 2011-04-19 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.135 | 110.000 | 146.61 |
| 2011-04-19 | 2011-07-25 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.815 | 154.000 | 111 |
| 2011-09-14 | 2011-12-20 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.975 | -100.000 | 114.19 |
| 2012-01-11 | 2012-04-17 |
CRM120519P00075000
CRM120519P00080000
|
2 | 80.00 | 75.00 | 0.885 | 169.000 | 145.58 |
| 2012-04-17 | 2012-07-23 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 0.875 | -91.000 | 147.23 |
| 2012-09-12 | 2012-12-18 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 1.000 | 192.000 | 170.02 |
| 2013-01-09 | 2013-04-16 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.975 | 127.000 | 46.79 |
| 2013-04-16 | 2013-07-22 |
CRM130817P00140000
CRM130817P00145000
|
2 | 145.00 | 140.00 | 0.975 | -1000.00 | 43.83 |
| 2013-09-11 | 2013-12-17 |
CRM140118P00040000
CRM140118P00041250
|
9 | 41.25 | 40.00 | 0.215 | 166.500 | 59.86 |
| 2014-04-10 | 2014-07-16 |
CRM140816P00040000
CRM140816P00045000
|
2 | 45.00 | 40.00 | 0.785 | 143.000 | 53.63 |
| 2014-07-16 | 2014-10-21 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.755 | 129.000 | 58.19 |
| 2015-04-14 | 2015-07-20 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.455 | 250.000 | 69.15 |
| 2015-07-20 | 2015-10-26 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.485 | 142.000 | 80.99 |
| 2015-11-13 | 2016-02-18 |
CRM160318P00057500
CRM160318P00060000
|
4 | 60.00 | 57.50 | 0.35 | -220.00 | 72.65 |
| 2016-04-12 | 2016-07-18 |
CRM160819P00060000
CRM160819P00062500
|
4 | 62.50 | 60.00 | 0.44 | 150.000 | 77.48 |
| 2016-09-13 | 2016-12-19 |
CRM170120P00060000
CRM170120P00062500
|
4 | 62.50 | 60.00 | 0.43 | 106.000 | 76.03 |
| 2017-01-10 | 2017-04-17 |
CRM170519P00060000
CRM170519P00062500
|
4 | 62.50 | 60.00 | 0.405 | 112.000 | 87.4 |
| 2017-07-11 | 2017-10-16 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.425 | 142.000 | 107.58 |
| 2017-11-07 | 2018-02-12 |
CRM180316P00087500
CRM180316P00090000
|
4 | 90.00 | 87.50 | 0.46 | 150.000 | 125.97 |
| 2018-02-12 | 2018-05-21 |
CRM180615P00090000
CRM180615P00092500
|
4 | 92.50 | 90.00 | 0.395 | 144.000 | 138.41 |
| 2018-09-13 | 2018-12-19 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 0.825 | -495.000 | 152.51 |
| 2019-01-08 | 2019-04-15 |
CRM190517P00115000
CRM190517P00120000
|
2 | 120.00 | 115.00 | 0.80 | 162.00 | 154.57 |
| 2019-04-15 | 2019-07-22 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 0.805 | 130.000 | 143.89 |
| 2019-09-10 | 2019-12-16 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.860 | 174.000 | 182.23 |
| 2020-01-07 | 2020-04-13 |
CRM200515P00150000
CRM200515P00155000
|
2 | 155.00 | 150.00 | 0.845 | -351.000 | 171.33 |
| 2020-04-15 | 2020-07-21 |
CRM200821P00120000
CRM200821P00125000
|
2 | 125.00 | 120.00 | 1.275 | 379.000 | 207.53 |
| 2020-09-10 | 2020-12-16 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 1.375 | 162.000 | 213.14 |
| 2021-01-12 | 2021-04-19 |
CRM210521P00175000
CRM210521P00180000
|
2 | 180.00 | 175.00 | 1.100 | 213.000 | 222.58 |
| 2021-05-11 | 2021-08-16 |
CRM210917P00180000
CRM210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 174.000 | 260.53 |
| 2021-11-09 | 2022-02-14 |
CRM220318P00250000
CRM220318P00260000
|
1 | 260.00 | 250.00 | 1.475 | -845.000 | 218.8 |
| 2022-02-14 | 2022-05-23 |
CRM220617P00165000
CRM220617P00170000
|
2 | 170.00 | 165.00 | 0.95 | -430.000 | 163.26 |
| 2022-06-14 | 2022-09-19 |
CRM221021P00125000
CRM221021P00130000
|
2 | 130.00 | 125.00 | 0.925 | 89.000 | 160.17 |
| 2022-09-19 | 2022-12-27 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 0.925 | -61.000 | 151.25 |
| 2023-01-10 | 2023-04-17 |
CRM230519P00115000
CRM230519P00120000
|
2 | 120.00 | 115.00 | 0.83 | 173.000 | 210.36 |
| 2023-04-17 | 2023-07-24 |
CRM230818P00165000
CRM230818P00170000
|
2 | 170.00 | 165.00 | 0.850 | 162.000 | 204.83 |
| 2023-09-12 | 2023-12-18 |
CRM240119P00190000
CRM240119P00195000
|
2 | 195.00 | 190.00 | 0.875 | 169.000 | 280.88 |
| 2024-01-09 | 2024-04-15 |
CRM240517P00220000
CRM240517P00230000
|
1 | 230.00 | 220.00 | 1.575 | 127.000 | 285.61 |
| 2024-04-15 | 2024-07-22 |
CRM240816P00220000
CRM240816P00230000
|
1 | 230.00 | 220.00 | 1.425 | 83.000 | 262.91 |
| 2024-08-13 | 2024-11-18 |
CRM241220P00200000
CRM241220P00210000
|
1 | 210.00 | 200.00 | 1.625 | 154.500 | 343.65 |
| 2024-11-18 | 2025-02-24 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.95 | -2.500 | 280.62 |
| 2025-03-11 | 2025-06-16 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 1.725 | 145.000 | 262.38 |