| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
CRM081220P00015000
CRM081220P00017500
|
4 | 17.50 | 15.00 | 0.35 | 60.000 | 32.3 |
| 2008-11-26 | 2008-12-23 |
CRM090117P00015000
CRM090117P00017500
|
4 | 17.50 | 15.00 | 0.275 | 100.000 | 28.13 |
| 2008-12-31 | 2009-01-27 |
CRM090221P00017500
CRM090221P00020000
|
4 | 20.00 | 17.50 | 0.20 | 40.000 | 26.05 |
| 2009-01-28 | 2009-02-24 |
CRM090321P00015000
CRM090321P00017500
|
4 | 17.50 | 15.00 | 0.20 | 30.000 | 34.76 |
| 2009-03-26 | 2009-04-22 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 40.2 |
| 2009-05-05 | 2009-06-01 |
CRM090620P00033000
CRM090620P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.00 | 39.91 |
| 2009-07-02 | 2009-07-29 |
CRM090822P00028000
CRM090822P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 53.67 |
| 2009-08-03 | 2009-08-31 |
CRM090919P00035000
CRM090919P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 58.17 |
| 2009-09-30 | 2009-10-27 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 62.56 |
| 2010-06-30 | 2010-07-27 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 112.75 |
| 2011-01-28 | 2011-02-24 |
CRM110319P00095000
CRM110319P00100000
|
2 | 100.00 | 95.00 | 0.425 | 33.000 | 120.01 |
| 2011-09-06 | 2011-10-03 |
CRM111022P00085000
CRM111022P00090000
|
2 | 90.00 | 85.00 | 0.455 | 4.000 | 129.29 |
| 2011-10-03 | 2011-10-31 |
CRM111119P00070000
CRM111119P00075000
|
2 | 75.00 | 70.00 | 0.42 | 58.000 | 113.43 |
| 2012-08-02 | 2012-08-29 |
CRM120922P00085000
CRM120922P00090000
|
2 | 90.00 | 85.00 | 0.405 | 82.000 | 155.2 |
| 2013-07-31 | 2013-08-27 |
CRM130921P00035000
CRM130921P00036000
|
10 | 36.00 | 35.00 | 0.085 | 0.000 | 52.76 |
| 2013-08-28 | 2013-09-24 |
CRM131019P00034000
CRM131019P00035000
|
10 | 35.00 | 34.00 | 0.09 | 90.000 | 54.1 |
| 2014-01-06 | 2014-02-03 |
CRM140222P00045000
CRM140222P00046000
|
10 | 46.00 | 45.00 | 0.075 | 60.000 | 63.59 |
| 2014-05-12 | 2014-06-09 |
CRM140627P00043000
CRM140627P00043500
|
22 | 43.50 | 43.00 | 0.050 | 66.000 | 57.38 |
| 2014-12-02 | 2014-12-29 |
CRM150117P00048750
CRM150117P00050000
|
8 | 50.00 | 48.75 | 0.09 | 48.00 | 56.64 |
| 2015-02-05 | 2015-03-04 |
CRM150327P00048000
CRM150327P00049000
|
11 | 49.00 | 48.00 | 0.095 | 104.500 | 66.55 |
| 2015-03-16 | 2015-04-13 |
CRM150501P00055000
CRM150501P00056000
|
11 | 56.00 | 55.00 | 0.105 | 115.500 | 73.36 |
| 2015-04-30 | 2015-05-27 |
CRM150619P00055000
CRM150619P00057500
|
4 | 57.50 | 55.00 | 0.335 | 136.000 | 75 |
| 2017-03-29 | 2017-04-25 |
CRM170519P00067500
CRM170519P00070000
|
4 | 70.00 | 67.50 | 0.165 | 54.000 | 87.4 |
| 2017-05-12 | 2017-06-08 |
CRM170630P00076000
CRM170630P00076500
|
22 | 76.50 | 76.00 | 0.05 | 121.000 | 86.6 |
| 2017-07-03 | 2017-07-31 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.405 | 164.000 | 90.76 |
| 2017-09-27 | 2017-10-24 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.255 | 126.000 | 107.58 |
| 2018-01-25 | 2018-02-21 |
CRM180316P00092500
CRM180316P00095000
|
4 | 95.00 | 92.50 | 0.300 | 102.000 | 125.97 |
| 2018-03-09 | 2018-04-05 |
CRM180427P00111000
CRM180427P00112000
|
11 | 112.00 | 111.00 | 0.095 | -66.000 | 120.22 |
| 2018-04-30 | 2018-05-29 |
CRM180615P00095000
CRM180615P00097500
|
4 | 97.50 | 95.00 | 0.205 | 76.000 | 138.41 |
| 2019-01-04 | 2019-01-31 |
CRM190222P00100000
CRM190222P00105000
|
2 | 105.00 | 100.00 | 0.305 | 69.000 | 161.31 |
| 2019-02-04 | 2019-03-04 |
CRM190322P00130000
CRM190322P00133000
|
3 | 133.00 | 130.00 | 0.295 | 60.000 | 161.5 |
| 2019-04-12 | 2019-05-09 |
CRM190531P00130000
CRM190531P00135000
|
2 | 135.00 | 130.00 | 0.66 | 99.000 | 151.41 |
| 2020-01-10 | 2020-02-06 |
CRM200228P00155000
CRM200228P00157500
|
4 | 157.50 | 155.00 | 0.350 | 170.000 | 170.4 |
| 2020-02-13 | 2020-03-11 |
CRM200403P00160000
CRM200403P00162500
|
4 | 162.50 | 160.00 | 0.295 | -442.000 | 134.31 |
| 2020-03-25 | 2020-04-21 |
CRM200515P00095000
CRM200515P00100000
|
2 | 100.00 | 95.00 | 0.42 | 59.000 | 171.33 |
| 2020-04-29 | 2020-05-26 |
CRM200619P00120000
CRM200619P00125000
|
2 | 125.00 | 120.00 | 0.465 | 142.000 | 186.95 |
| 2020-07-02 | 2020-07-29 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 0.47 | 58.00 | 207.53 |
| 2020-08-25 | 2020-09-21 |
CRM201016P00170000
CRM201016P00175000
|
2 | 175.00 | 170.00 | 0.39 | 47.000 | 258.55 |
| 2020-09-30 | 2020-10-27 |
CRM201120P00195000
CRM201120P00200000
|
2 | 200.00 | 195.00 | 0.485 | 72.000 | 258.04 |
| 2020-10-29 | 2020-11-25 |
CRM201218P00175000
CRM201218P00180000
|
2 | 180.00 | 175.00 | 0.795 | 125.000 | 227.43 |
| 2020-11-30 | 2020-12-28 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.680 | 87.000 | 213.14 |
| 2021-01-26 | 2021-02-22 |
CRM210319P00175000
CRM210319P00180000
|
2 | 180.00 | 175.00 | 0.65 | 88.00 | 212.2 |
| 2021-03-05 | 2021-04-01 |
CRM210423P00170000
CRM210423P00175000
|
2 | 175.00 | 170.00 | 0.460 | 192.000 | 233.51 |
| 2021-04-05 | 2021-05-03 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.375 | 69.000 | 222.58 |
| 2021-05-27 | 2021-06-23 |
CRM210716P00185000
CRM210716P00190000
|
2 | 190.00 | 185.00 | 0.405 | 87.000 | 238.43 |
| 2021-07-12 | 2021-08-09 |
CRM210827P00195000
CRM210827P00200000
|
2 | 200.00 | 195.00 | 0.445 | 281.000 | 266.53 |
| 2021-08-13 | 2021-09-09 |
CRM211001P00200000
CRM211001P00205000
|
2 | 205.00 | 200.00 | 0.645 | 152.000 | 275.26 |
| 2021-10-11 | 2021-11-08 |
CRM211126P00225000
CRM211126P00230000
|
2 | 230.00 | 225.00 | 0.590 | 117.000 | 284.21 |
| 2022-01-07 | 2022-02-03 |
CRM220225P00180000
CRM220225P00185000
|
2 | 185.00 | 180.00 | 0.390 | -52.000 | 208.09 |
| 2022-03-11 | 2022-04-07 |
CRM220429P00150000
CRM220429P00155000
|
2 | 155.00 | 150.00 | 0.425 | 68.000 | 175.94 |
| 2022-05-25 | 2022-06-21 |
CRM220715P00115000
CRM220715P00120000
|
2 | 120.00 | 115.00 | 0.440 | 85.000 | 167.38 |
| 2022-07-26 | 2022-08-22 |
CRM220916P00125000
CRM220916P00130000
|
2 | 130.00 | 125.00 | 0.415 | 49.000 | 151.51 |
| 2022-10-25 | 2022-11-21 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.45 | -101.000 | 128.27 |
| 2022-11-29 | 2022-12-27 |
CRM230120P00110000
CRM230120P00115000
|
2 | 115.00 | 110.00 | 0.375 | -5.000 | 151.25 |
| 2023-02-10 | 2023-03-09 |
CRM230331P00130000
CRM230331P00135000
|
2 | 135.00 | 130.00 | 0.455 | 80.000 | 199.78 |
| 2023-04-06 | 2023-05-03 |
CRM230526P00155000
CRM230526P00160000
|
2 | 160.00 | 155.00 | 0.460 | 75.000 | 215.44 |
| 2023-05-30 | 2023-06-26 |
CRM230721P00170000
CRM230721P00175000
|
2 | 175.00 | 170.00 | 0.425 | 65.000 | 228.06 |
| 2023-08-04 | 2023-08-31 |
CRM230922P00175000
CRM230922P00180000
|
2 | 180.00 | 175.00 | 0.455 | 92.000 | 206.43 |
| 2023-10-06 | 2023-11-02 |
CRM231124P00170000
CRM231124P00175000
|
2 | 175.00 | 170.00 | 0.39 | 66.000 | 224.38 |
| 2024-04-12 | 2024-05-09 |
CRM240531P00240000
CRM240531P00245000
|
2 | 245.00 | 240.00 | 0.425 | -9.000 | 234.44 |
| 2024-05-29 | 2024-06-25 |
CRM240719P00220000
CRM240719P00230000
|
1 | 230.00 | 220.00 | 0.825 | -21.000 | 247.63 |
| 2024-08-01 | 2024-08-28 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.370 | 73.000 | 266.8 |
| 2024-09-05 | 2024-10-02 |
CRM241025P00205000
CRM241025P00210000
|
2 | 210.00 | 205.00 | 0.395 | 77.000 | 290.46 |
| 2025-02-25 | 2025-03-24 |
CRM250417P00240000
CRM250417P00250000
|
1 | 250.00 | 240.00 | 1.01 | 58.000 | 247.26 |
| 2025-04-29 | 2025-05-27 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 0.79 | 52.000 | 260.63 |
| 2025-06-06 | 2025-07-03 |
CRM250725P00235000
CRM250725P00240000
|
2 | 240.00 | 235.00 | 0.64 | 104.00 | 269.11 |
| 2025-07-07 | 2025-08-04 |
CRM250822P00225000
CRM250822P00230000
|
2 | 230.00 | 225.00 | 0.620 | 213.000 | 0 |