| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.75 | 517.500 | 68.7 |
| 2008-07-16 | 2008-11-10 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | -870.00 | 22.32 |
| 2009-01-07 | 2009-05-04 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 1.80 | 540.000 | 40.2 |
| 2009-07-15 | 2009-11-09 |
CRM091121P00037000
CRM091121P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 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 |
CRM101120P00085000
CRM101120P00090000
|
3 | 90.00 | 85.00 | 1.80 | 505.500 | 136.74 |
| 2011-01-12 | 2011-05-09 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.00 | -135.000 | 146.61 |
| 2011-07-13 | 2011-11-07 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -450.000 | 113.43 |
| 2012-01-11 | 2012-05-07 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 2.000 | 589.500 | 145.58 |
| 2012-07-11 | 2012-11-05 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 1.925 | 565.500 | 144.3 |
| 2013-01-09 | 2013-05-06 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 46.79 |
| 2013-07-10 | 2013-11-04 |
CRM131116P00036250
CRM131116P00037500
|
12 | 37.50 | 36.25 | 0.47 | 564.00 | 57.31 |
| 2014-01-08 | 2014-05-05 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.955 | -204.000 | 51.8 |
| 2014-07-16 | 2014-11-10 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 280.000 | 58.19 |
| 2015-01-06 | 2015-05-04 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.95 | 579.000 | 72.4 |
| 2015-07-14 | 2015-11-09 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.87 | 438.00 | 80.99 |
| 2015-11-10 | 2016-03-07 |
CRM160318P00072500
CRM160318P00075000
|
6 | 75.00 | 72.50 | 0.950 | -1029.000 | 72.65 |
| 2016-04-12 | 2016-08-08 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.82 | 502.500 | 77.48 |
| 2016-09-13 | 2017-01-09 |
CRM170120P00067500
CRM170120P00070000
|
6 | 70.00 | 67.50 | 0.880 | 438.000 | 76.03 |
| 2017-01-10 | 2017-05-08 |
CRM170519P00067500
CRM170519P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 87.4 |
| 2017-07-11 | 2017-11-06 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 415.000 | 107.58 |
| 2017-11-07 | 2018-03-05 |
CRM180316P00097500
CRM180316P00100000
|
6 | 100.00 | 97.50 | 0.900 | 540.000 | 125.97 |
| 2018-04-10 | 2018-08-06 |
CRM180817P00110000
CRM180817P00115000
|
2 | 115.00 | 110.00 | 1.625 | 306.000 | 145.02 |
| 2018-09-11 | 2019-01-07 |
CRM190118P00140000
CRM190118P00145000
|
3 | 145.00 | 140.00 | 1.675 | -235.500 | 152.51 |
| 2019-01-08 | 2019-05-06 |
CRM190517P00135000
CRM190517P00140000
|
3 | 140.00 | 135.00 | 1.825 | 529.500 | 154.57 |
| 2019-05-14 | 2019-09-09 |
CRM190920P00145000
CRM190920P00150000
|
2 | 150.00 | 145.00 | 1.65 | -21.000 | 155.2 |
| 2019-09-10 | 2020-01-06 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 537.000 | 182.23 |
| 2020-01-07 | 2020-05-04 |
CRM200515P00165000
CRM200515P00170000
|
3 | 170.00 | 165.00 | 1.80 | -870.000 | 171.33 |
| 2020-05-12 | 2020-09-08 |
CRM200918P00165000
CRM200918P00170000
|
3 | 170.00 | 165.00 | 1.800 | 595.500 | 242.78 |
| 2020-09-08 | 2021-01-04 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.800 | -255.000 | 213.14 |
| 2021-01-12 | 2021-05-10 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | 209.000 | 222.58 |
| 2021-05-11 | 2021-09-07 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 1.525 | 302.000 | 260.53 |
| 2021-09-14 | 2022-01-10 |
CRM220121P00230000
CRM220121P00240000
|
1 | 240.00 | 230.00 | 2.875 | -362.500 | 218.63 |
| 2022-01-11 | 2022-05-09 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 3.000 | -702.500 | 159.65 |
| 2022-05-10 | 2022-09-06 |
CRM220916P00155000
CRM220916P00160000
|
3 | 160.00 | 155.00 | 1.975 | -480.000 | 151.51 |
| 2022-09-13 | 2023-01-09 |
CRM230120P00145000
CRM230120P00150000
|
3 | 150.00 | 145.00 | 1.850 | -186.000 | 151.25 |
| 2023-01-10 | 2023-05-08 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 2.050 | 613.500 | 210.36 |
| 2023-05-09 | 2023-09-05 |
CRM230915P00190000
CRM230915P00195000
|
3 | 195.00 | 190.00 | 1.825 | 541.500 | 214.61 |
| 2023-09-12 | 2024-01-08 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 2.750 | 275.000 | 280.88 |
| 2024-01-09 | 2024-05-06 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 2.950 | 278.000 | 285.61 |
| 2024-05-14 | 2024-09-09 |
CRM240920P00260000
CRM240920P00270000
|
1 | 270.00 | 260.00 | 3.875 | -527.500 | 266.8 |
| 2024-09-10 | 2025-01-06 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 3.650 | 361.000 | 324.56 |
| 2025-01-07 | 2025-05-05 |
CRM250516P00310000
CRM250516P00320000
|
1 | 320.00 | 310.00 | 3.925 | -605.000 | 291.15 |