| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 68.7 |
| 2008-07-16 | 2008-11-20 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.325 | -775.000 | 22.32 |
| 2009-01-07 | 2009-05-14 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 40.2 |
| 2009-07-15 | 2009-11-19 |
CRM091121P00034000
CRM091121P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 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 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 1.45 | 284.000 | 136.74 |
| 2011-01-12 | 2011-05-19 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.550 | 129.000 | 146.61 |
| 2011-07-13 | 2011-11-17 |
CRM111119P00130000
CRM111119P00135000
|
2 | 135.00 | 130.00 | 1.450 | -295.000 | 113.43 |
| 2012-01-11 | 2012-05-17 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 145.58 |
| 2012-07-11 | 2012-11-15 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 1.400 | 291.000 | 144.3 |
| 2013-01-09 | 2013-05-16 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.00 | 46.79 |
| 2013-07-10 | 2013-11-14 |
CRM131116P00035000
CRM131116P00036250
|
11 | 36.25 | 35.00 | 0.395 | 429.000 | 57.31 |
| 2014-01-08 | 2014-05-15 |
CRM140517P00045000
CRM140517P00050000
|
2 | 50.00 | 45.00 | 0.975 | 178.000 | 51.8 |
| 2014-07-16 | 2014-11-20 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.755 | 156.000 | 58.19 |
| 2015-01-06 | 2015-05-13 |
CRM150515P00045000
CRM150515P00050000
|
2 | 50.00 | 45.00 | 1.030 | 208.000 | 72.4 |
| 2015-07-14 | 2015-11-18 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.695 | 332.500 | 80.99 |
| 2016-01-12 | 2016-05-18 |
CRM160520P00065000
CRM160520P00067500
|
5 | 67.50 | 65.00 | 0.675 | 257.500 | 81.02 |
| 2016-07-12 | 2016-11-16 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.725 | -257.500 | 77.77 |
| 2017-01-10 | 2017-05-17 |
CRM170519P00065000
CRM170519P00067500
|
5 | 67.50 | 65.00 | 0.665 | 310.000 | 87.4 |
| 2017-07-11 | 2017-11-15 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.77 | 385.000 | 107.58 |
| 2018-01-09 | 2018-05-16 |
CRM180518P00097500
CRM180518P00100000
|
5 | 100.00 | 97.50 | 0.535 | 285.000 | 126.96 |
| 2018-07-10 | 2018-11-14 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 1.125 | -99.000 | 132.55 |
| 2019-01-08 | 2019-05-15 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 1.225 | 235.000 | 154.57 |
| 2019-05-15 | 2019-09-19 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.275 | 258.000 | 155.2 |
| 2019-10-15 | 2020-02-19 |
CRM200221P00135000
CRM200221P00140000
|
2 | 140.00 | 135.00 | 1.150 | 191.000 | 189.5 |
| 2020-04-14 | 2020-08-19 |
CRM200821P00135000
CRM200821P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 207.53 |
| 2020-09-08 | 2021-01-13 |
CRM210115P00200000
CRM210115P00210000
|
1 | 210.00 | 200.00 | 3.025 | 282.000 | 213.14 |
| 2021-01-13 | 2021-05-20 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.225 | 271.000 | 222.58 |
| 2021-06-08 | 2021-10-13 |
CRM211015P00200000
CRM211015P00210000
|
1 | 210.00 | 200.00 | 1.95 | 194.500 | 291.66 |
| 2021-10-13 | 2022-02-17 |
CRM220218P00250000
CRM220218P00260000
|
1 | 260.00 | 250.00 | 2.325 | -795.000 | 196.84 |
| 2022-03-08 | 2022-07-13 |
CRM220715P00165000
CRM220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | -455.000 | 167.38 |
| 2022-07-13 | 2022-11-17 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 1.475 | 247.000 | 148.04 |
| 2023-01-10 | 2023-05-17 |
CRM230519P00130000
CRM230519P00135000
|
2 | 135.00 | 130.00 | 1.50 | 302.000 | 210.36 |
| 2023-07-11 | 2023-11-15 |
CRM231117P00195000
CRM231117P00200000
|
2 | 200.00 | 195.00 | 1.075 | 229.000 | 221.22 |
| 2023-12-12 | 2024-04-17 |
CRM240419P00230000
CRM240419P00240000
|
1 | 240.00 | 230.00 | 2.40 | 239.000 | 270.37 |
| 2024-05-14 | 2024-09-18 |
CRM240920P00240000
CRM240920P00250000
|
1 | 250.00 | 240.00 | 2.325 | 140.500 | 266.8 |
| 2024-10-15 | 2025-02-19 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 305.000 | 309.8 |
| 2025-03-11 | 2025-07-16 |
CRM250718P00240000
CRM250718P00250000
|
1 | 250.00 | 240.00 | 2.775 | 263.500 | 262.38 |