| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.25 | 277.500 | 68.7 |
| 2008-04-15 | 2008-07-21 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 2.20 | 495.00 | 66.31 |
| 2008-07-21 | 2008-10-27 |
CRM081122P00065000
CRM081122P00070000
|
3 | 70.00 | 65.00 | 2.30 | -810.00 | 22.32 |
| 2009-01-08 | 2009-04-15 |
CRM090516P00030000
CRM090516P00035000
|
3 | 35.00 | 30.00 | 2.30 | 337.500 | 40.2 |
| 2009-09-09 | 2009-12-15 |
CRM100116P00044000
CRM100116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 68.63 |
| 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 592.500 | 112.75 |
| 2010-09-16 | 2010-12-22 |
CRM110122P00115000
CRM110122P00120000
|
3 | 120.00 | 115.00 | 2.40 | 558.000 | 132.24 |
| 2011-04-19 | 2011-07-25 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.325 | 552.000 | 111 |
| 2011-10-18 | 2012-01-23 |
CRM120218P00125000
CRM120218P00130000
|
3 | 130.00 | 125.00 | 2.300 | -585.000 | 129.17 |
| 2012-04-12 | 2012-07-18 |
CRM120818P00155000
CRM120818P00160000
|
3 | 160.00 | 155.00 | 2.400 | -607.500 | 147.23 |
| 2012-09-12 | 2012-12-18 |
CRM130119P00150000
CRM130119P00155000
|
3 | 155.00 | 150.00 | 2.425 | 577.500 | 170.02 |
| 2013-01-10 | 2013-04-17 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.375 | -202.500 | 46.79 |
| 2013-07-11 | 2013-10-16 |
CRM131116P00040000
CRM131116P00041250
|
14 | 41.25 | 40.00 | 0.57 | 777.000 | 57.31 |
| 2013-10-16 | 2014-01-21 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.15 | 752.500 | 63.59 |
| 2014-04-09 | 2014-07-15 |
CRM140816P00055000
CRM140816P00057500
|
7 | 57.50 | 55.00 | 1.20 | -427.00 | 53.63 |
| 2014-07-17 | 2014-10-22 |
CRM141122P00050000
CRM141122P00052500
|
7 | 52.50 | 50.00 | 1.150 | 441.000 | 58.19 |
| 2015-01-06 | 2015-04-13 |
CRM150515P00055000
CRM150515P00057500
|
7 | 57.50 | 55.00 | 1.175 | 770.000 | 72.4 |
| 2015-04-14 | 2015-07-20 |
CRM150821P00065000
CRM150821P00067500
|
7 | 67.50 | 65.00 | 1.175 | 479.500 | 69.15 |
| 2015-09-08 | 2015-12-14 |
CRM160115P00067500
CRM160115P00070000
|
7 | 70.00 | 67.50 | 1.125 | 546.000 | 70.86 |
| 2016-01-12 | 2016-04-18 |
CRM160520P00072500
CRM160520P00075000
|
7 | 75.00 | 72.50 | 1.15 | 262.500 | 81.02 |
| 2016-04-18 | 2016-07-25 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.075 | 598.500 | 77.48 |
| 2016-09-13 | 2016-12-19 |
CRM170120P00070000
CRM170120P00072500
|
6 | 72.50 | 70.00 | 1.050 | -309.000 | 76.03 |
| 2017-01-10 | 2017-04-17 |
CRM170519P00072500
CRM170519P00075000
|
7 | 75.00 | 72.50 | 1.200 | 742.000 | 87.4 |
| 2017-07-11 | 2017-10-16 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.850 | 480.000 | 107.58 |
| 2017-10-16 | 2018-01-22 |
CRM180216P00095000
CRM180216P00097500
|
7 | 97.50 | 95.00 | 1.075 | 735.000 | 112.86 |
| 2018-02-06 | 2018-05-14 |
CRM180615P00105000
CRM180615P00110000
|
3 | 110.00 | 105.00 | 2.250 | 613.500 | 138.41 |
| 2018-07-10 | 2018-10-15 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.85 | 61.500 | 132.55 |
| 2018-10-15 | 2019-01-22 |
CRM190215P00140000
CRM190215P00145000
|
3 | 145.00 | 140.00 | 2.375 | 316.500 | 159.05 |
| 2019-02-12 | 2019-05-20 |
CRM190621P00160000
CRM190621P00165000
|
3 | 165.00 | 160.00 | 2.425 | -195.000 | 156.84 |
| 2019-05-20 | 2019-08-26 |
CRM190920P00155000
CRM190920P00160000
|
3 | 160.00 | 155.00 | 2.425 | -90.000 | 155.2 |
| 2019-09-10 | 2019-12-16 |
CRM200117P00145000
CRM200117P00150000
|
3 | 150.00 | 145.00 | 2.075 | 532.500 | 182.23 |
| 2020-01-07 | 2020-04-13 |
CRM200515P00170000
CRM200515P00175000
|
3 | 175.00 | 170.00 | 2.05 | -397.500 | 171.33 |
| 2020-04-14 | 2020-07-20 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 489.00 | 207.53 |
| 2020-09-14 | 2020-12-21 |
CRM210115P00240000
CRM210115P00250000
|
1 | 250.00 | 240.00 | 4.75 | -350.00 | 213.14 |
| 2021-02-10 | 2021-05-18 |
CRM210618P00230000
CRM210618P00240000
|
1 | 240.00 | 230.00 | 4.825 | -337.500 | 242.78 |
| 2021-06-08 | 2021-09-13 |
CRM211015P00220000
CRM211015P00230000
|
1 | 230.00 | 220.00 | 4.025 | 328.000 | 291.66 |
| 2021-09-14 | 2021-12-20 |
CRM220121P00240000
CRM220121P00250000
|
1 | 250.00 | 240.00 | 3.850 | -42.500 | 218.63 |
| 2022-01-11 | 2022-04-18 |
CRM220520P00220000
CRM220520P00230000
|
1 | 230.00 | 220.00 | 3.925 | -590.000 | 159.65 |
| 2022-04-18 | 2022-07-25 |
CRM220819P00185000
CRM220819P00190000
|
3 | 190.00 | 185.00 | 2.350 | -360.000 | 183.77 |
| 2022-08-09 | 2022-11-14 |
CRM221216P00180000
CRM221216P00185000
|
3 | 185.00 | 180.00 | 2.375 | -555.000 | 128.27 |
| 2023-01-10 | 2023-04-17 |
CRM230519P00145000
CRM230519P00150000
|
3 | 150.00 | 145.00 | 2.375 | 714.000 | 210.36 |
| 2023-04-17 | 2023-07-24 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.225 | 606.000 | 204.83 |
| 2023-09-12 | 2023-12-18 |
CRM240119P00210000
CRM240119P00220000
|
1 | 220.00 | 210.00 | 3.725 | 365.000 | 280.88 |
| 2023-12-18 | 2024-03-25 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 4.625 | 447.500 | 270.37 |
| 2024-04-11 | 2024-07-17 |
CRM240816P00290000
CRM240816P00300000
|
1 | 300.00 | 290.00 | 4.45 | -555.00 | 262.91 |
| 2024-08-14 | 2024-11-19 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 4.75 | 445.000 | 343.65 |
| 2025-01-08 | 2025-04-15 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 3.925 | -597.500 | 291.15 |