| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 68.7 |
| 2008-07-16 | 2008-11-10 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.325 | -705.000 | 22.32 |
| 2009-01-07 | 2009-05-04 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 40.2 |
| 2009-07-15 | 2009-11-09 |
CRM091121P00034000
CRM091121P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 62.56 |
| 2010-01-13 | 2010-05-10 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 62.000 | 83.24 |
| 2010-07-14 | 2010-11-08 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.45 | 281.000 | 136.74 |
| 2011-01-12 | 2011-05-09 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.550 | 101.000 | 146.61 |
| 2011-07-13 | 2011-11-07 |
CRM111119P00130000
CRM111119P00135000
|
2 | 135.00 | 130.00 | 1.450 | -180.000 | 113.43 |
| 2012-01-11 | 2012-05-07 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 1.40 | 274.00 | 145.58 |
| 2012-07-11 | 2012-11-05 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.400 | 275.000 | 144.3 |
| 2013-01-09 | 2013-05-06 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.00 | 46.79 |
| 2013-07-10 | 2013-11-04 |
CRM131116P00035000
CRM131116P00036250
|
11 | 36.25 | 35.00 | 0.395 | 434.500 | 57.31 |
| 2014-01-08 | 2014-05-05 |
CRM140517P00045000
CRM140517P00050000
|
2 | 50.00 | 45.00 | 0.975 | 144.000 | 51.8 |
| 2014-07-16 | 2014-11-10 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.755 | 150.000 | 58.19 |
| 2015-01-06 | 2015-05-04 |
CRM150515P00045000
CRM150515P00050000
|
2 | 50.00 | 45.00 | 1.030 | 222.000 | 72.4 |
| 2015-07-14 | 2015-11-09 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.695 | 295.000 | 80.99 |
| 2015-11-10 | 2016-03-07 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.695 | -37.500 | 72.65 |
| 2016-04-12 | 2016-08-08 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.68 | 227.500 | 77.48 |
| 2016-09-14 | 2017-01-09 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.61 | 277.500 | 76.03 |
| 2017-01-10 | 2017-05-08 |
CRM170519P00065000
CRM170519P00067500
|
5 | 67.50 | 65.00 | 0.665 | 322.500 | 87.4 |
| 2017-07-11 | 2017-11-06 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.77 | 410.000 | 107.58 |
| 2017-11-07 | 2018-03-05 |
CRM180316P00092500
CRM180316P00095000
|
5 | 95.00 | 92.50 | 0.580 | 317.500 | 125.97 |
| 2018-04-10 | 2018-08-06 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 1.15 | 232.000 | 145.02 |
| 2018-09-11 | 2019-01-07 |
CRM190118P00135000
CRM190118P00140000
|
2 | 140.00 | 135.00 | 1.075 | -82.000 | 152.51 |
| 2019-01-08 | 2019-05-06 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 1.225 | 244.000 | 154.57 |
| 2019-05-14 | 2019-09-09 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 1.40 | 127.000 | 155.2 |
| 2019-09-10 | 2020-01-06 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.150 | 233.000 | 182.23 |
| 2020-01-07 | 2020-05-04 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 1.150 | -120.000 | 171.33 |
| 2020-05-12 | 2020-09-08 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 1.500 | 682.000 | 242.78 |
| 2020-09-08 | 2021-01-04 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 3.025 | 177.500 | 213.14 |
| 2021-01-13 | 2021-05-10 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.225 | 222.000 | 222.58 |
| 2021-05-11 | 2021-09-07 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 1.325 | 262.000 | 260.53 |
| 2021-09-14 | 2022-01-10 |
CRM220121P00220000
CRM220121P00230000
|
1 | 230.00 | 220.00 | 2.225 | -117.500 | 218.63 |
| 2022-01-11 | 2022-05-09 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.325 | -802.500 | 159.65 |
| 2022-05-10 | 2022-09-06 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 1.375 | 101.000 | 151.51 |
| 2022-09-13 | 2023-01-09 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 1.400 | 118.000 | 151.25 |
| 2023-01-10 | 2023-05-08 |
CRM230519P00130000
CRM230519P00135000
|
2 | 135.00 | 130.00 | 1.50 | 296.000 | 210.36 |
| 2023-05-09 | 2023-09-05 |
CRM230915P00180000
CRM230915P00185000
|
2 | 185.00 | 180.00 | 1.40 | 275.000 | 214.61 |
| 2023-09-12 | 2024-01-08 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 1.050 | 219.000 | 280.88 |
| 2024-01-09 | 2024-05-06 |
CRM240517P00230000
CRM240517P00240000
|
1 | 240.00 | 230.00 | 2.225 | 218.500 | 285.61 |
| 2024-05-14 | 2024-09-09 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 2.325 | -224.500 | 266.8 |
| 2024-09-10 | 2025-01-06 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 2.500 | 255.000 | 324.56 |
| 2025-01-07 | 2025-05-05 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.950 | -682.500 | 291.15 |