| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.25 | 675.00 | 68.7 |
| 2008-07-17 | 2008-11-21 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.30 | -810.00 | 22.32 |
| 2009-01-08 | 2009-05-15 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 2.30 | 690.000 | 40.2 |
| 2009-09-09 | 2010-01-14 |
CRM100116P00044000
CRM100116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 68.63 |
| 2010-01-14 | 2010-05-21 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.300 | 60.000 | 83.24 |
| 2010-07-14 | 2010-11-18 |
CRM101120P00090000
CRM101120P00095000
|
3 | 95.00 | 90.00 | 2.15 | 604.500 | 136.74 |
| 2011-04-19 | 2011-08-22 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.325 | -1500.00 | 111 |
| 2011-10-18 | 2012-02-21 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.300 | -249.00 | 129.17 |
| 2012-04-12 | 2012-08-17 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.400 | -772.500 | 147.23 |
| 2012-09-12 | 2013-01-17 |
CRM130119P00150000
CRM130119P00155000
|
3 | 155.00 | 150.00 | 2.425 | 726.000 | 170.02 |
| 2013-04-10 | 2013-08-15 |
CRM130817P00165000
CRM130817P00170000
|
3 | 170.00 | 165.00 | 2.40 | -1500.00 | 43.83 |
| 2013-10-16 | 2014-02-20 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.15 | 805.00 | 63.59 |
| 2014-04-09 | 2014-08-14 |
CRM140816P00055000
CRM140816P00057500
|
7 | 57.50 | 55.00 | 1.20 | -868.000 | 53.63 |
| 2014-09-10 | 2015-01-15 |
CRM150117P00057500
CRM150117P00060000
|
7 | 60.00 | 57.50 | 1.10 | -826.00 | 56.64 |
| 2015-04-14 | 2015-08-19 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 465.500 | 69.15 |
| 2015-09-08 | 2016-01-13 |
CRM160115P00067500
CRM160115P00070000
|
7 | 70.00 | 67.50 | 1.125 | 654.500 | 70.86 |
| 2016-01-13 | 2016-05-19 |
CRM160520P00070000
CRM160520P00072500
|
7 | 72.50 | 70.00 | 1.175 | 822.500 | 81.02 |
| 2016-07-12 | 2016-11-16 |
CRM161118P00080000
CRM161118P00082500
|
7 | 82.50 | 80.00 | 1.075 | -910.000 | 77.77 |
| 2017-01-10 | 2017-05-17 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.200 | 889.000 | 87.4 |
| 2017-07-11 | 2017-11-15 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.850 | 510.000 | 107.58 |
| 2018-01-09 | 2018-05-16 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.125 | 636.000 | 126.96 |
| 2018-07-10 | 2018-11-14 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.85 | -907.500 | 132.55 |
| 2019-01-08 | 2019-05-15 |
CRM190517P00140000
CRM190517P00145000
|
3 | 145.00 | 140.00 | 2.200 | 649.500 | 154.57 |
| 2019-05-15 | 2019-09-19 |
CRM190920P00150000
CRM190920P00155000
|
3 | 155.00 | 150.00 | 2.15 | 157.500 | 155.2 |
| 2019-10-15 | 2020-02-19 |
CRM200221P00150000
CRM200221P00155000
|
3 | 155.00 | 150.00 | 2.35 | 684.000 | 189.5 |
| 2020-04-14 | 2020-08-19 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 499.500 | 207.53 |
| 2020-09-14 | 2021-01-15 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.75 | -515.000 | 213.14 |
| 2021-02-10 | 2021-06-17 |
CRM210618P00230000
CRM210618P00240000
|
1 | 240.00 | 230.00 | 4.825 | 469.500 | 242.78 |
| 2021-07-13 | 2021-11-17 |
CRM211119P00230000
CRM211119P00240000
|
1 | 240.00 | 230.00 | 4.025 | 404.500 | 301.17 |
| 2021-12-06 | 2022-04-12 |
CRM220414P00250000
CRM220414P00260000
|
1 | 260.00 | 250.00 | 4.700 | -530.000 | 189.41 |
| 2022-04-14 | 2022-08-19 |
CRM220819P00185000
CRM220819P00190000
|
3 | 190.00 | 185.00 | 2.15 | -787.500 | 183.77 |
| 2022-09-13 | 2023-01-18 |
CRM230120P00155000
CRM230120P00160000
|
3 | 160.00 | 155.00 | 2.200 | -840.000 | 151.25 |
| 2023-02-07 | 2023-06-14 |
CRM230616P00170000
CRM230616P00175000
|
3 | 175.00 | 170.00 | 2.40 | 718.500 | 211.76 |
| 2023-07-11 | 2023-11-15 |
CRM231117P00210000
CRM231117P00220000
|
1 | 220.00 | 210.00 | 3.90 | 204.500 | 221.22 |
| 2023-12-12 | 2024-04-17 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 4.375 | 449.000 | 270.37 |
| 2024-05-14 | 2024-09-18 |
CRM240920P00270000
CRM240920P00280000
|
1 | 280.00 | 270.00 | 4.625 | -560.000 | 266.8 |
| 2024-10-15 | 2025-02-19 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 4.325 | 436.500 | 309.8 |
| 2025-03-13 | 2025-07-18 |
CRM250718P00270000
CRM250718P00280000
|
1 | 280.00 | 270.00 | 4.925 | -505.000 | 262.38 |