| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.275 | 175.000 | 68.7 |
| 2008-04-15 | 2008-07-21 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 1.375 | 250.000 | 66.31 |
| 2008-07-21 | 2008-10-27 |
CRM081122P00055000
CRM081122P00060000
|
2 | 60.00 | 55.00 | 1.45 | -700.00 | 22.32 |
| 2009-01-07 | 2009-04-14 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 40.2 |
| 2009-04-15 | 2009-07-21 |
CRM090822P00031000
CRM090822P00032000
|
15 | 32.00 | 31.00 | 0.35 | 450.00 | 53.67 |
| 2009-07-21 | 2009-10-26 |
CRM091121P00036000
CRM091121P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 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 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.20 | 225.000 | 112.75 |
| 2010-09-15 | 2010-12-21 |
CRM110122P00095000
CRM110122P00100000
|
2 | 100.00 | 95.00 | 1.30 | 250.000 | 132.24 |
| 2011-01-12 | 2011-04-19 |
CRM110521P00120000
CRM110521P00125000
|
2 | 125.00 | 120.00 | 1.550 | 3.000 | 146.61 |
| 2011-04-19 | 2011-07-25 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 1.385 | 257.000 | 111 |
| 2011-09-14 | 2011-12-20 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.565 | -402.000 | 114.19 |
| 2012-01-11 | 2012-04-17 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 1.40 | 269.000 | 145.58 |
| 2012-04-17 | 2012-07-23 |
CRM120818P00135000
CRM120818P00140000
|
2 | 140.00 | 135.00 | 1.450 | -350.000 | 147.23 |
| 2012-09-12 | 2012-12-18 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.400 | 264.000 | 170.02 |
| 2013-01-09 | 2013-04-16 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.35 | 115.000 | 46.79 |
| 2013-04-16 | 2013-07-22 |
CRM130817P00150000
CRM130817P00155000
|
2 | 155.00 | 150.00 | 1.475 | -1000.00 | 43.83 |
| 2013-09-11 | 2013-12-17 |
CRM140118P00043750
CRM140118P00045000
|
11 | 45.00 | 43.75 | 0.380 | 346.500 | 59.86 |
| 2014-01-08 | 2014-04-15 |
CRM140517P00045000
CRM140517P00050000
|
2 | 50.00 | 45.00 | 0.975 | 94.000 | 51.8 |
| 2014-04-15 | 2014-07-21 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.295 | 155.000 | 53.63 |
| 2014-07-21 | 2014-10-27 |
CRM141122P00040000
CRM141122P00045000
|
2 | 45.00 | 40.00 | 0.80 | 154.00 | 58.19 |
| 2015-01-06 | 2015-04-13 |
CRM150515P00045000
CRM150515P00050000
|
2 | 50.00 | 45.00 | 1.030 | 205.000 | 72.4 |
| 2015-04-14 | 2015-07-20 |
CRM150821P00057500
CRM150821P00060000
|
5 | 60.00 | 57.50 | 0.605 | 267.500 | 69.15 |
| 2015-07-20 | 2015-10-26 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.645 | 262.500 | 80.99 |
| 2015-11-10 | 2016-02-16 |
CRM160318P00067500
CRM160318P00070000
|
5 | 70.00 | 67.50 | 0.695 | -927.500 | 72.65 |
| 2016-04-12 | 2016-07-18 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.68 | 412.500 | 77.48 |
| 2016-07-18 | 2016-10-24 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.61 | -170.00 | 77.77 |
| 2016-11-08 | 2017-02-13 |
CRM170317P00067500
CRM170317P00070000
|
5 | 70.00 | 67.50 | 0.645 | 250.000 | 83.03 |
| 2017-02-13 | 2017-05-22 |
CRM170616P00070000
CRM170616P00072500
|
5 | 72.50 | 70.00 | 0.58 | 280.000 | 86 |
| 2017-07-11 | 2017-10-16 |
CRM171117P00080000
CRM171117P00082500
|
5 | 82.50 | 80.00 | 0.77 | 370.00 | 107.58 |
| 2017-10-16 | 2018-01-22 |
CRM180216P00087500
CRM180216P00090000
|
5 | 90.00 | 87.50 | 0.505 | 295.000 | 112.86 |
| 2018-02-06 | 2018-05-14 |
CRM180615P00097500
CRM180615P00100000
|
5 | 100.00 | 97.50 | 0.610 | 292.500 | 138.41 |
| 2018-07-10 | 2018-10-15 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 1.125 | 92.000 | 132.55 |
| 2018-10-15 | 2019-01-22 |
CRM190215P00125000
CRM190215P00130000
|
2 | 130.00 | 125.00 | 1.275 | 211.000 | 159.05 |
| 2019-02-12 | 2019-05-20 |
CRM190621P00145000
CRM190621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 27.000 | 156.84 |
| 2019-05-20 | 2019-08-26 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.200 | 177.000 | 155.2 |
| 2019-09-10 | 2019-12-16 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.150 | 219.000 | 182.23 |
| 2020-01-07 | 2020-04-13 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 1.150 | -275.000 | 171.33 |
| 2020-04-14 | 2020-07-20 |
CRM200821P00135000
CRM200821P00140000
|
2 | 140.00 | 135.00 | 1.425 | 328.000 | 207.53 |
| 2020-07-20 | 2020-10-26 |
CRM201120P00170000
CRM201120P00175000
|
2 | 175.00 | 170.00 | 1.525 | 338.000 | 258.04 |
| 2020-11-10 | 2021-02-16 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 3.125 | 211.000 | 212.2 |
| 2021-03-09 | 2021-06-14 |
CRM210716P00185000
CRM210716P00190000
|
2 | 190.00 | 185.00 | 1.400 | 274.000 | 238.43 |
| 2021-06-14 | 2021-09-20 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 2.100 | 180.000 | 291.66 |
| 2021-09-20 | 2021-12-27 |
CRM220121P00220000
CRM220121P00230000
|
1 | 230.00 | 220.00 | 2.025 | 162.000 | 218.63 |
| 2022-01-11 | 2022-04-18 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 2.325 | -602.500 | 159.65 |
| 2022-04-18 | 2022-07-25 |
CRM220819P00165000
CRM220819P00170000
|
2 | 170.00 | 165.00 | 1.40 | 10.000 | 183.77 |
| 2022-08-09 | 2022-11-14 |
CRM221216P00160000
CRM221216P00165000
|
2 | 165.00 | 160.00 | 1.575 | -230.000 | 128.27 |
| 2022-11-14 | 2023-02-21 |
CRM230317P00135000
CRM230317P00140000
|
2 | 140.00 | 135.00 | 1.375 | 167.000 | 184.85 |
| 2023-04-11 | 2023-07-17 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 1.40 | 271.000 | 204.83 |
| 2023-07-17 | 2023-10-23 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.325 | -300.000 | 221.22 |
| 2023-11-07 | 2024-02-12 |
CRM240315P00190000
CRM240315P00195000
|
2 | 195.00 | 190.00 | 1.325 | 263.000 | 294.33 |
| 2024-02-13 | 2024-05-20 |
CRM240621P00250000
CRM240621P00260000
|
1 | 260.00 | 250.00 | 2.750 | 146.500 | 245.06 |
| 2024-05-20 | 2024-08-26 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 2.450 | -127.500 | 266.8 |
| 2024-09-10 | 2024-12-16 |
CRM250117P00220000
CRM250117P00230000
|
1 | 230.00 | 220.00 | 2.500 | 248.500 | 324.56 |
| 2025-01-07 | 2025-04-14 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 2.950 | -692.500 | 291.15 |
| 2025-04-14 | 2025-07-21 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 2.30 | 205.000 | 242.44 |