| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
CRM081220P00015000
CRM081220P00017500
|
4 | 17.50 | 15.00 | 0.30 | 0 | 32.3 |
| 2009-01-07 | 2009-02-23 |
CRM090221P00017500
CRM090221P00020000
|
4 | 20.00 | 17.50 | 0.15 | 0 | 26.05 |
| 2009-03-09 | 2009-04-20 |
CRM090418P00020000
CRM090418P00022500
|
4 | 22.50 | 20.00 | 0.25 | 0 | 38.33 |
| 2009-05-06 | 2009-06-22 |
CRM090620P00032000
CRM090620P00033000
|
11 | 33.00 | 32.00 | 0.125 | 0 | 39.91 |
| 2009-07-13 | 2009-08-24 |
CRM090822P00029000
CRM090822P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0 | 53.67 |
| 2009-10-07 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 62.56 |
| 2010-10-06 | 2010-11-22 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.445 | 0 | 136.74 |
| 2011-02-03 | 2011-03-21 |
CRM110319P00100000
CRM110319P00105000
|
2 | 105.00 | 100.00 | 0.435 | 0 | 120.01 |
| 2011-05-05 | 2011-06-20 |
CRM110618P00100000
CRM110618P00105000
|
2 | 105.00 | 100.00 | 0.455 | 0 | 139.53 |
| 2011-09-08 | 2011-10-24 |
CRM111022P00090000
CRM111022P00095000
|
2 | 95.00 | 90.00 | 0.445 | 0 | 129.29 |
| 2011-11-03 | 2011-12-19 |
CRM111217P00090000
CRM111217P00095000
|
2 | 95.00 | 90.00 | 0.42 | 0 | 107.06 |
| 2013-08-07 | 2013-09-23 |
CRM130921P00036000
CRM130921P00037000
|
10 | 37.00 | 36.00 | 0.09 | 0 | 52.76 |
| 2014-02-13 | 2014-03-28 |
CRM140328P00051000
CRM140328P00052000
|
10 | 52.00 | 51.00 | 0.090 | 90.000 | 55.75 |
| 2014-05-01 | 2014-06-13 |
CRM140613P00041000
CRM140613P00042000
|
10 | 42.00 | 41.00 | 0.080 | 70.000 | 54.31 |
| 2014-06-13 | 2014-07-25 |
CRM140725P00046000
CRM140725P00046500
|
22 | 46.50 | 46.00 | 0.060 | 132.000 | 54.89 |
| 2014-07-25 | 2014-09-05 |
CRM140905P00046000
CRM140905P00046500
|
21 | 46.50 | 46.00 | 0.045 | 94.500 | 59.81 |
| 2014-09-11 | 2014-10-24 |
CRM141024P00052500
CRM141024P00053000
|
22 | 53.00 | 52.50 | 0.05 | 110.000 | 59.57 |
| 2014-10-24 | 2014-12-05 |
CRM141205P00048000
CRM141205P00049000
|
11 | 49.00 | 48.00 | 0.095 | 104.500 | 58.85 |
| 2015-01-26 | 2015-03-06 |
CRM150306P00049000
CRM150306P00050000
|
11 | 50.00 | 49.00 | 0.110 | 121.000 | 64.56 |
| 2015-05-06 | 2015-06-19 |
CRM150619P00055000
CRM150619P00057500
|
4 | 57.50 | 55.00 | 0.255 | 76.000 | 75 |
| 2015-08-28 | 2015-10-09 |
CRM151009P00055000
CRM151009P00057000
|
5 | 57.00 | 55.00 | 0.175 | -35.000 | 75.25 |
| 2016-02-02 | 2016-03-18 |
CRM160318P00047500
CRM160318P00050000
|
4 | 50.00 | 47.50 | 0.18 | 100.000 | 72.65 |
| 2016-05-19 | 2016-07-01 |
CRM160701P00069000
CRM160701P00069500
|
22 | 69.50 | 69.00 | 0.050 | -1056.000 | 79.83 |
| 2016-10-12 | 2016-11-25 |
CRM161125P00060000
CRM161125P00060500
|
22 | 60.50 | 60.00 | 0.055 | -418.000 | 73.73 |
| 2017-03-03 | 2017-04-13 |
CRM170413P00072000
CRM170413P00072500
|
22 | 72.50 | 72.00 | 0.055 | 121.000 | 83.13 |
| 2017-04-17 | 2017-05-26 |
CRM170526P00073000
CRM170526P00073500
|
22 | 73.50 | 73.00 | 0.055 | -220.000 | 90.83 |
| 2017-05-26 | 2017-07-07 |
CRM170707P00081000
CRM170707P00081500
|
23 | 81.50 | 81.00 | 0.07 | 230.00 | 87.92 |
| 2017-08-07 | 2017-09-15 |
CRM170915P00075000
CRM170915P00077500
|
4 | 77.50 | 75.00 | 0.23 | 94.000 | 94.63 |
| 2017-10-03 | 2017-11-17 |
CRM171117P00080000
CRM171117P00082500
|
4 | 82.50 | 80.00 | 0.22 | 88.000 | 107.58 |
| 2018-02-08 | 2018-03-23 |
CRM180323P00075000
CRM180323P00080000
|
2 | 80.00 | 75.00 | 0.435 | 93.000 | 114.43 |
| 2018-04-04 | 2018-05-18 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.200 | 90.000 | 126.96 |
| 2018-09-24 | 2018-11-02 |
CRM181102P00139000
CRM181102P00140000
|
11 | 140.00 | 139.00 | 0.11 | -852.500 | 136.79 |
| 2018-11-15 | 2018-12-28 |
CRM181228P00100000
CRM181228P00105000
|
2 | 105.00 | 100.00 | 0.63 | 97.000 | 134.68 |
| 2019-01-08 | 2019-02-22 |
CRM190222P00121000
CRM190222P00122000
|
10 | 122.00 | 121.00 | 0.09 | 90.00 | 161.31 |
| 2019-03-04 | 2019-04-18 |
CRM190418P00125000
CRM190418P00130000
|
2 | 130.00 | 125.00 | 0.38 | 76.000 | 155.99 |
| 2019-06-13 | 2019-07-26 |
CRM190726P00125000
CRM190726P00130000
|
2 | 130.00 | 125.00 | 0.480 | 98.000 | 159.97 |
| 2019-10-01 | 2019-11-15 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.355 | 73.000 | 163.21 |
| 2020-02-21 | 2020-04-03 |
CRM200403P00155000
CRM200403P00157500
|
4 | 157.50 | 155.00 | 0.290 | -924.000 | 134.31 |
| 2020-04-06 | 2020-05-15 |
CRM200515P00105000
CRM200515P00110000
|
2 | 110.00 | 105.00 | 0.40 | 181.000 | 171.33 |
| 2020-05-29 | 2020-07-10 |
CRM200710P00140000
CRM200710P00145000
|
2 | 145.00 | 140.00 | 0.595 | 107.000 | 198.88 |
| 2020-07-10 | 2020-08-21 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 0.450 | 90.000 | 207.53 |
| 2020-09-03 | 2020-10-16 |
CRM201016P00195000
CRM201016P00200000
|
2 | 200.00 | 195.00 | 0.43 | 86.000 | 258.55 |
| 2020-10-16 | 2020-11-27 |
CRM201127P00200000
CRM201127P00205000
|
2 | 205.00 | 200.00 | 0.38 | 114.00 | 247.63 |
| 2020-11-27 | 2021-01-08 |
CRM210108P00190000
CRM210108P00195000
|
2 | 195.00 | 190.00 | 0.365 | 73.000 | 222.04 |
| 2021-01-22 | 2021-03-05 |
CRM210305P00180000
CRM210305P00185000
|
2 | 185.00 | 180.00 | 0.415 | 83.000 | 210.76 |
| 2021-03-19 | 2021-04-30 |
CRM210430P00175000
CRM210430P00180000
|
2 | 180.00 | 175.00 | 0.395 | 122.000 | 230.32 |
| 2021-04-30 | 2021-06-11 |
CRM210611P00190000
CRM210611P00195000
|
2 | 195.00 | 190.00 | 0.430 | 59.000 | 240.31 |
| 2021-06-15 | 2021-07-30 |
CRM210730P00205000
CRM210730P00210000
|
2 | 210.00 | 205.00 | 0.545 | 107.000 | 241.93 |
| 2021-08-02 | 2021-09-10 |
CRM210910P00200000
CRM210910P00205000
|
2 | 205.00 | 200.00 | 0.430 | 69.000 | 257.2 |
| 2021-10-01 | 2021-11-12 |
CRM211112P00220000
CRM211112P00225000
|
2 | 225.00 | 220.00 | 0.365 | 68.000 | 306.65 |
| 2021-12-02 | 2022-01-14 |
CRM220114P00210000
CRM220114P00215000
|
2 | 215.00 | 210.00 | 0.50 | 100.000 | 231.23 |
| 2022-01-19 | 2022-03-04 |
CRM220304P00175000
CRM220304P00180000
|
2 | 180.00 | 175.00 | 0.535 | 107.000 | 203.01 |
| 2022-03-11 | 2022-04-22 |
CRM220422P00150000
CRM220422P00155000
|
2 | 155.00 | 150.00 | 0.515 | 103.000 | 171.43 |
| 2022-04-22 | 2022-06-03 |
CRM220603P00130000
CRM220603P00135000
|
2 | 135.00 | 130.00 | 0.445 | 89.000 | 184.91 |
| 2022-07-28 | 2022-09-09 |
CRM220909P00140000
CRM220909P00145000
|
2 | 145.00 | 140.00 | 0.435 | 101.000 | 162.59 |
| 2022-09-29 | 2022-11-11 |
CRM221111P00110000
CRM221111P00115000
|
2 | 115.00 | 110.00 | 0.495 | 104.000 | 157.73 |
| 2022-11-15 | 2022-12-30 |
CRM221230P00120000
CRM221230P00125000
|
2 | 125.00 | 120.00 | 0.385 | 77.000 | 132.59 |
| 2023-01-12 | 2023-02-24 |
CRM230224P00125000
CRM230224P00126000
|
10 | 126.00 | 125.00 | 0.09 | 90.000 | 162.2 |
| 2023-03-30 | 2023-05-12 |
CRM230512P00165000
CRM230512P00167500
|
4 | 167.50 | 165.00 | 0.205 | 74.000 | 201.81 |
| 2023-07-12 | 2023-08-25 |
CRM230825P00190000
CRM230825P00195000
|
2 | 195.00 | 190.00 | 0.405 | 82.000 | 209.47 |
| 2023-10-20 | 2023-12-01 |
CRM231201P00165000
CRM231201P00170000
|
2 | 170.00 | 165.00 | 0.60 | 120.000 | 260 |
| 2023-12-18 | 2024-01-26 |
CRM240126P00235000
CRM240126P00240000
|
2 | 240.00 | 235.00 | 0.460 | 91.000 | 279.94 |
| 2024-02-13 | 2024-03-28 |
CRM240328P00230000
CRM240328P00235000
|
2 | 235.00 | 230.00 | 0.44 | 77.000 | 301.18 |
| 2024-03-28 | 2024-05-10 |
CRM240510P00265000
CRM240510P00270000
|
2 | 270.00 | 265.00 | 0.460 | 91.000 | 276.67 |
| 2024-05-15 | 2024-06-28 |
CRM240628P00240000
CRM240628P00245000
|
2 | 245.00 | 240.00 | 0.485 | 97.000 | 257.1 |
| 2024-07-09 | 2024-08-23 |
CRM240823P00220000
CRM240823P00225000
|
2 | 225.00 | 220.00 | 0.470 | 74.000 | 264 |
| 2024-09-10 | 2024-10-25 |
CRM241025P00210000
CRM241025P00215000
|
2 | 215.00 | 210.00 | 0.49 | 97.000 | 290.46 |
| 2024-10-28 | 2024-12-06 |
CRM241206P00245000
CRM241206P00250000
|
2 | 250.00 | 245.00 | 0.645 | 129.000 | 361.99 |
| 2024-12-16 | 2025-01-24 |
CRM250124P00310000
CRM250124P00315000
|
2 | 315.00 | 310.00 | 0.66 | 132.000 | 333.88 |
| 2025-01-27 | 2025-03-07 |
CRM250307P00285000
CRM250307P00290000
|
2 | 290.00 | 285.00 | 0.51 | -882.000 | 282.89 |
| 2025-03-17 | 2025-04-25 |
CRM250425P00235000
CRM250425P00240000
|
2 | 240.00 | 235.00 | 0.485 | 129.000 | 267.85 |
| 2025-04-25 | 2025-06-06 |
CRM250606P00210000
CRM250606P00215000
|
2 | 215.00 | 210.00 | 0.45 | 133.000 | 274.51 |
| 2025-06-16 | 2025-07-25 |
CRM250725P00220000
CRM250725P00225000
|
2 | 225.00 | 220.00 | 0.415 | -43.000 | 269.11 |