| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.75 | 322.500 | 68.7 |
| 2008-04-15 | 2008-07-21 |
CRM080816P00050000
CRM080816P00055000
|
3 | 55.00 | 50.00 | 1.70 | 435.00 | 66.31 |
| 2008-07-21 | 2008-10-27 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.85 | -930.00 | 22.32 |
| 2009-01-07 | 2009-04-14 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 1.80 | 405.00 | 40.2 |
| 2009-04-15 | 2009-07-21 |
CRM090822P00035000
CRM090822P00036000
|
16 | 36.00 | 35.00 | 0.40 | 400.00 | 53.67 |
| 2009-07-21 | 2009-10-26 |
CRM091121P00039000
CRM091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.70 | 465.000 | 112.75 |
| 2010-09-15 | 2010-12-21 |
CRM110122P00105000
CRM110122P00110000
|
3 | 110.00 | 105.00 | 1.80 | 498.00 | 132.24 |
| 2011-01-12 | 2011-04-19 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.00 | -228.000 | 146.61 |
| 2011-04-19 | 2011-07-25 |
CRM110820P00120000
CRM110820P00125000
|
3 | 125.00 | 120.00 | 1.950 | 484.500 | 111 |
| 2011-09-14 | 2011-12-20 |
CRM120121P00120000
CRM120121P00125000
|
3 | 125.00 | 120.00 | 2.050 | -757.500 | 114.19 |
| 2012-01-11 | 2012-04-17 |
CRM120519P00095000
CRM120519P00100000
|
3 | 100.00 | 95.00 | 2.000 | 577.500 | 145.58 |
| 2012-04-17 | 2012-07-23 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 1.935 | -732.000 | 147.23 |
| 2012-09-12 | 2012-12-18 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 514.500 | 170.02 |
| 2013-01-09 | 2013-04-16 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.90 | 97.500 | 46.79 |
| 2013-04-16 | 2013-07-22 |
CRM130817P00160000
CRM130817P00165000
|
3 | 165.00 | 160.00 | 2.025 | -1500.00 | 43.83 |
| 2013-09-11 | 2013-12-17 |
CRM140118P00046250
CRM140118P00047500
|
13 | 47.50 | 46.25 | 0.495 | 409.500 | 59.86 |
| 2014-01-08 | 2014-04-15 |
CRM140517P00052500
CRM140517P00055000
|
6 | 55.00 | 52.50 | 0.955 | -30.000 | 51.8 |
| 2014-04-15 | 2014-07-21 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.945 | 99.000 | 53.63 |
| 2014-07-21 | 2014-10-27 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.52 | 266.00 | 58.19 |
| 2015-01-06 | 2015-04-13 |
CRM150515P00052500
CRM150515P00055000
|
6 | 55.00 | 52.50 | 0.95 | 549.000 | 72.4 |
| 2015-04-14 | 2015-07-20 |
CRM150821P00060000
CRM150821P00062500
|
5 | 62.50 | 60.00 | 0.785 | 307.500 | 69.15 |
| 2015-07-20 | 2015-10-26 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.900 | 342.000 | 80.99 |
| 2015-11-10 | 2016-02-16 |
CRM160318P00072500
CRM160318P00075000
|
6 | 75.00 | 72.50 | 0.950 | -750.000 | 72.65 |
| 2016-04-12 | 2016-07-18 |
CRM160819P00067500
CRM160819P00070000
|
5 | 70.00 | 67.50 | 0.82 | 377.500 | 77.48 |
| 2016-07-18 | 2016-10-24 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 0.865 | -354.000 | 77.77 |
| 2016-11-08 | 2017-02-13 |
CRM170317P00070000
CRM170317P00072500
|
6 | 72.50 | 70.00 | 0.875 | 375.000 | 83.03 |
| 2017-02-13 | 2017-05-22 |
CRM170616P00075000
CRM170616P00077500
|
6 | 77.50 | 75.00 | 0.975 | 567.000 | 86 |
| 2017-07-11 | 2017-10-16 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 390.000 | 107.58 |
| 2017-10-16 | 2018-01-22 |
CRM180216P00092500
CRM180216P00095000
|
6 | 95.00 | 92.50 | 0.860 | 501.000 | 112.86 |
| 2018-02-06 | 2018-05-14 |
CRM180615P00100000
CRM180615P00105000
|
2 | 105.00 | 100.00 | 1.600 | 299.000 | 138.41 |
| 2018-07-10 | 2018-10-15 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.375 | 54.000 | 132.55 |
| 2018-10-15 | 2019-01-22 |
CRM190215P00130000
CRM190215P00135000
|
2 | 135.00 | 130.00 | 1.600 | 234.000 | 159.05 |
| 2019-02-12 | 2019-05-20 |
CRM190621P00150000
CRM190621P00155000
|
2 | 155.00 | 150.00 | 1.575 | -65.000 | 156.84 |
| 2019-05-20 | 2019-08-26 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 207.000 | 155.2 |
| 2019-09-10 | 2019-12-16 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 504.00 | 182.23 |
| 2020-01-07 | 2020-04-13 |
CRM200515P00165000
CRM200515P00170000
|
3 | 170.00 | 165.00 | 1.80 | -1020.000 | 171.33 |
| 2020-04-15 | 2020-07-21 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 1.425 | 292.000 | 207.53 |
| 2020-09-08 | 2020-12-14 |
CRM210115P00220000
CRM210115P00230000
|
1 | 230.00 | 220.00 | 3.800 | -192.500 | 213.14 |
| 2021-01-12 | 2021-04-19 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | 259.000 | 222.58 |
| 2021-04-19 | 2021-07-26 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.60 | 334.000 | 256.13 |
| 2021-08-10 | 2021-11-15 |
CRM211217P00220000
CRM211217P00230000
|
1 | 230.00 | 220.00 | 3.175 | 301.500 | 252.93 |
| 2021-11-15 | 2022-02-22 |
CRM220318P00280000
CRM220318P00290000
|
1 | 290.00 | 280.00 | 3.425 | -642.500 | 218.8 |
| 2022-03-08 | 2022-06-13 |
CRM220715P00180000
CRM220715P00185000
|
3 | 185.00 | 180.00 | 1.975 | -570.000 | 167.38 |
| 2022-06-14 | 2022-09-19 |
CRM221021P00150000
CRM221021P00155000
|
3 | 155.00 | 150.00 | 1.900 | -105.000 | 160.17 |
| 2022-09-19 | 2022-12-27 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 1.725 | -727.500 | 151.25 |
| 2023-01-10 | 2023-04-17 |
CRM230519P00140000
CRM230519P00145000
|
3 | 145.00 | 140.00 | 2.050 | 610.500 | 210.36 |
| 2023-04-17 | 2023-07-24 |
CRM230818P00185000
CRM230818P00190000
|
3 | 190.00 | 185.00 | 1.675 | 481.500 | 204.83 |
| 2023-09-12 | 2023-12-18 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 2.750 | 274.000 | 280.88 |
| 2023-12-18 | 2024-03-25 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 3.625 | 351.000 | 270.37 |
| 2024-04-09 | 2024-07-15 |
CRM240816P00280000
CRM240816P00290000
|
1 | 290.00 | 280.00 | 3.40 | -632.500 | 262.91 |
| 2024-07-15 | 2024-10-21 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.25 | 314.500 | 325.26 |
| 2024-10-21 | 2025-01-27 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 3.375 | 328.500 | 309.8 |
| 2025-02-11 | 2025-05-19 |
CRM250620P00300000
CRM250620P00310000
|
1 | 310.00 | 300.00 | 3.825 | -242.500 | 260.63 |