| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.75 | 517.500 | 68.7 |
| 2008-07-16 | 2008-11-20 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.10 | -885.00 | 22.32 |
| 2009-01-07 | 2009-05-14 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 1.80 | 540.000 | 40.2 |
| 2009-07-15 | 2009-11-19 |
CRM091121P00037000
CRM091121P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 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 |
CRM101120P00085000
CRM101120P00090000
|
3 | 90.00 | 85.00 | 1.80 | 528.000 | 136.74 |
| 2011-01-12 | 2011-05-19 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.00 | 91.500 | 146.61 |
| 2011-07-13 | 2011-11-17 |
CRM111119P00140000
CRM111119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -555.000 | 113.43 |
| 2012-01-11 | 2012-05-17 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 2.000 | 573.000 | 145.58 |
| 2012-07-11 | 2012-11-15 |
CRM121117P00115000
CRM121117P00120000
|
3 | 120.00 | 115.00 | 1.925 | 576.000 | 144.3 |
| 2013-01-09 | 2013-05-16 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 46.79 |
| 2013-07-10 | 2013-11-14 |
CRM131116P00036250
CRM131116P00037500
|
12 | 37.50 | 36.25 | 0.47 | 570.000 | 57.31 |
| 2014-01-08 | 2014-05-15 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.955 | -840.000 | 51.8 |
| 2014-07-16 | 2014-11-20 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 58.19 |
| 2015-01-06 | 2015-05-13 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.95 | 561.000 | 72.4 |
| 2015-07-14 | 2015-11-18 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.87 | 498.000 | 80.99 |
| 2016-01-12 | 2016-05-18 |
CRM160520P00067500
CRM160520P00070000
|
6 | 70.00 | 67.50 | 0.850 | 336.000 | 81.02 |
| 2016-07-13 | 2016-11-17 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.810 | -255.000 | 77.77 |
| 2017-01-10 | 2017-05-17 |
CRM170519P00067500
CRM170519P00070000
|
5 | 70.00 | 67.50 | 0.825 | 432.500 | 87.4 |
| 2017-07-11 | 2017-11-15 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 107.58 |
| 2018-01-09 | 2018-05-16 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.510 | 303.000 | 126.96 |
| 2018-07-10 | 2018-11-14 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.375 | -455.000 | 132.55 |
| 2019-01-08 | 2019-05-15 |
CRM190517P00135000
CRM190517P00140000
|
3 | 140.00 | 135.00 | 1.825 | 541.500 | 154.57 |
| 2019-05-15 | 2019-09-19 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.825 | 535.500 | 155.2 |
| 2019-10-15 | 2020-02-19 |
CRM200221P00140000
CRM200221P00145000
|
2 | 145.00 | 140.00 | 1.525 | 343.000 | 189.5 |
| 2020-04-15 | 2020-08-20 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 207.53 |
| 2020-09-08 | 2021-01-13 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.800 | -498.500 | 213.14 |
| 2021-01-13 | 2021-05-20 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 3.30 | 323.000 | 222.58 |
| 2021-06-08 | 2021-10-13 |
CRM211015P00210000
CRM211015P00220000
|
1 | 220.00 | 210.00 | 2.825 | 282.000 | 291.66 |
| 2021-10-13 | 2022-02-17 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 3.175 | -682.500 | 196.84 |
| 2022-03-08 | 2022-07-13 |
CRM220715P00180000
CRM220715P00185000
|
3 | 185.00 | 180.00 | 1.975 | -900.000 | 167.38 |
| 2022-07-13 | 2022-11-17 |
CRM221118P00150000
CRM221118P00155000
|
3 | 155.00 | 150.00 | 1.900 | -519.000 | 148.04 |
| 2023-01-10 | 2023-05-17 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 2.050 | 615.000 | 210.36 |
| 2023-07-11 | 2023-11-15 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.925 | 284.500 | 221.22 |
| 2023-12-12 | 2024-04-17 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 3.275 | 311.000 | 270.37 |
| 2024-05-14 | 2024-09-18 |
CRM240920P00260000
CRM240920P00270000
|
1 | 270.00 | 260.00 | 3.875 | -577.500 | 266.8 |
| 2024-10-15 | 2025-02-19 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 3.35 | 327.000 | 309.8 |
| 2025-03-11 | 2025-07-16 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 3.95 | -500.00 | 262.38 |