| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.25 | 592.500 | 68.7 |
| 2008-07-17 | 2008-11-03 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.30 | -795.00 | 22.32 |
| 2009-01-08 | 2009-04-27 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 2.30 | 592.500 | 40.2 |
| 2009-09-09 | 2009-12-28 |
CRM100116P00044000
CRM100116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 68.63 |
| 2010-01-13 | 2010-04-30 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.325 | 65.000 | 83.24 |
| 2010-07-14 | 2010-10-29 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.15 | 556.500 | 136.74 |
| 2011-04-19 | 2011-08-04 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.325 | 241.500 | 111 |
| 2011-10-18 | 2012-02-02 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.300 | -577.500 | 129.17 |
| 2012-04-12 | 2012-07-30 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.400 | -750.000 | 147.23 |
| 2012-09-12 | 2012-12-28 |
CRM130119P00150000
CRM130119P00155000
|
3 | 155.00 | 150.00 | 2.425 | 489.000 | 170.02 |
| 2013-01-10 | 2013-04-29 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.375 | 256.500 | 46.79 |
| 2013-07-11 | 2013-10-28 |
CRM131116P00040000
CRM131116P00041250
|
14 | 41.25 | 40.00 | 0.57 | 791.000 | 57.31 |
| 2014-01-08 | 2014-04-25 |
CRM140517P00055000
CRM140517P00057500
|
7 | 57.50 | 55.00 | 1.225 | -455.000 | 51.8 |
| 2014-07-17 | 2014-11-03 |
CRM141122P00050000
CRM141122P00052500
|
7 | 52.50 | 50.00 | 1.150 | 752.500 | 58.19 |
| 2015-01-06 | 2015-04-23 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.175 | 794.500 | 72.4 |
| 2015-07-16 | 2015-11-02 |
CRM151120P00070000
CRM151120P00072500
|
6 | 72.50 | 70.00 | 1.05 | 354.00 | 80.99 |
| 2015-11-10 | 2016-02-25 |
CRM160318P00075000
CRM160318P00077500
|
7 | 77.50 | 75.00 | 1.125 | -1050.000 | 72.65 |
| 2016-04-12 | 2016-07-28 |
CRM160819P00072500
CRM160819P00075000
|
7 | 75.00 | 72.50 | 1.125 | 724.500 | 77.48 |
| 2016-09-13 | 2016-12-29 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.050 | -399.000 | 76.03 |
| 2017-01-10 | 2017-04-27 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.200 | 777.000 | 87.4 |
| 2017-07-11 | 2017-10-26 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.850 | 477.000 | 107.58 |
| 2017-11-07 | 2018-02-22 |
CRM180316P00097500
CRM180316P00100000
|
6 | 100.00 | 97.50 | 0.900 | 456.000 | 125.97 |
| 2018-04-10 | 2018-07-26 |
CRM180817P00115000
CRM180817P00120000
|
3 | 120.00 | 115.00 | 2.100 | 612.000 | 145.02 |
| 2018-09-11 | 2018-12-27 |
CRM190118P00150000
CRM190118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -405.000 | 152.51 |
| 2019-01-08 | 2019-04-25 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.200 | 612.000 | 154.57 |
| 2019-05-14 | 2019-08-29 |
CRM190920P00155000
CRM190920P00160000
|
3 | 160.00 | 155.00 | 2.25 | -112.500 | 155.2 |
| 2019-09-10 | 2019-12-26 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.075 | 589.500 | 182.23 |
| 2020-01-07 | 2020-04-23 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 2.05 | -720.000 | 171.33 |
| 2020-05-12 | 2020-08-27 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 1.75 | 496.500 | 242.78 |
| 2020-09-14 | 2020-12-30 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.75 | -470.000 | 213.14 |
| 2021-02-10 | 2021-05-28 |
CRM210618P00230000
CRM210618P00240000
|
1 | 240.00 | 230.00 | 4.825 | 63.000 | 242.78 |
| 2021-06-08 | 2021-09-23 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 4.025 | 394.000 | 291.66 |
| 2021-10-12 | 2022-01-27 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 4.325 | -517.500 | 196.84 |
| 2022-02-08 | 2022-05-26 |
CRM220617P00210000
CRM220617P00220000
|
1 | 220.00 | 210.00 | 4.575 | -542.500 | 163.26 |
| 2022-06-15 | 2022-09-30 |
CRM221021P00165000
CRM221021P00170000
|
3 | 170.00 | 165.00 | 2.35 | -712.500 | 160.17 |
| 2022-10-11 | 2023-01-26 |
CRM230217P00140000
CRM230217P00145000
|
3 | 145.00 | 140.00 | 2.35 | 619.500 | 165.17 |
| 2023-02-07 | 2023-05-25 |
CRM230616P00170000
CRM230616P00175000
|
3 | 175.00 | 170.00 | 2.40 | 619.500 | 211.76 |
| 2023-07-11 | 2023-10-26 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.90 | -505.000 | 221.22 |
| 2023-11-07 | 2024-02-22 |
CRM240315P00200000
CRM240315P00210000
|
1 | 210.00 | 200.00 | 3.80 | 376.00 | 294.33 |
| 2024-03-12 | 2024-06-27 |
CRM240719P00300000
CRM240719P00310000
|
1 | 310.00 | 300.00 | 4.70 | -547.500 | 247.63 |
| 2024-08-14 | 2024-11-29 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.75 | 472.00 | 343.65 |
| 2025-01-08 | 2025-04-25 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 3.925 | -605.000 | 291.15 |