| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
CRM081220P00015000
CRM081220P00017500
|
4 | 17.50 | 15.00 | 0.35 | 0 | 32.3 |
| 2008-12-31 | 2009-02-23 |
CRM090221P00017500
CRM090221P00020000
|
4 | 20.00 | 17.50 | 0.20 | 0 | 26.05 |
| 2009-03-26 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 40.2 |
| 2009-07-02 | 2009-08-24 |
CRM090822P00028000
CRM090822P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0 | 53.67 |
| 2009-09-30 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 62.56 |
| 2010-06-30 | 2010-08-23 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.375 | 0 | 112.75 |
| 2011-01-28 | 2011-03-21 |
CRM110319P00095000
CRM110319P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0 | 120.01 |
| 2011-09-06 | 2011-10-24 |
CRM111022P00085000
CRM111022P00090000
|
2 | 90.00 | 85.00 | 0.455 | 0 | 129.29 |
| 2012-08-02 | 2012-09-24 |
CRM120922P00085000
CRM120922P00090000
|
2 | 90.00 | 85.00 | 0.405 | 0 | 155.2 |
| 2013-07-31 | 2013-09-23 |
CRM130921P00035000
CRM130921P00036000
|
10 | 36.00 | 35.00 | 0.085 | 0 | 52.76 |
| 2014-01-06 | 2014-02-24 |
CRM140222P00045000
CRM140222P00046000
|
10 | 46.00 | 45.00 | 0.075 | 0 | 63.59 |
| 2014-05-12 | 2014-06-27 |
CRM140627P00043000
CRM140627P00043500
|
22 | 43.50 | 43.00 | 0.050 | 110.000 | 57.38 |
| 2014-12-02 | 2015-01-20 |
CRM150117P00048750
CRM150117P00050000
|
8 | 50.00 | 48.75 | 0.09 | 0 | 56.64 |
| 2015-02-05 | 2015-03-27 |
CRM150327P00048000
CRM150327P00049000
|
11 | 49.00 | 48.00 | 0.095 | 104.500 | 66.55 |
| 2015-04-30 | 2015-06-19 |
CRM150619P00055000
CRM150619P00057500
|
4 | 57.50 | 55.00 | 0.335 | 108.000 | 75 |
| 2017-03-29 | 2017-05-19 |
CRM170519P00067500
CRM170519P00070000
|
4 | 70.00 | 67.50 | 0.165 | 66.000 | 87.4 |
| 2017-07-03 | 2017-08-18 |
CRM170818P00070000
CRM170818P00072500
|
4 | 72.50 | 70.00 | 0.405 | 230.000 | 90.76 |
| 2017-09-27 | 2017-11-17 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.255 | 102.000 | 107.58 |
| 2018-01-25 | 2018-03-16 |
CRM180316P00092500
CRM180316P00095000
|
4 | 95.00 | 92.50 | 0.300 | 120.000 | 125.97 |
| 2018-04-30 | 2018-06-15 |
CRM180615P00095000
CRM180615P00097500
|
4 | 97.50 | 95.00 | 0.205 | 82.000 | 138.41 |
| 2019-01-04 | 2019-02-22 |
CRM190222P00100000
CRM190222P00105000
|
2 | 105.00 | 100.00 | 0.305 | 61.000 | 161.31 |
| 2019-04-12 | 2019-05-31 |
CRM190531P00130000
CRM190531P00135000
|
2 | 135.00 | 130.00 | 0.66 | 139.000 | 151.41 |
| 2020-01-10 | 2020-02-28 |
CRM200228P00155000
CRM200228P00157500
|
4 | 157.50 | 155.00 | 0.350 | 166.000 | 170.4 |
| 2020-03-25 | 2020-05-15 |
CRM200515P00095000
CRM200515P00100000
|
2 | 100.00 | 95.00 | 0.42 | 66.000 | 171.33 |
| 2020-07-02 | 2020-08-21 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 0.47 | 112.000 | 207.53 |
| 2020-08-25 | 2020-10-16 |
CRM201016P00170000
CRM201016P00175000
|
2 | 175.00 | 170.00 | 0.39 | 77.000 | 258.55 |
| 2020-10-29 | 2020-12-18 |
CRM201218P00175000
CRM201218P00180000
|
2 | 180.00 | 175.00 | 0.795 | 162.000 | 227.43 |
| 2021-01-26 | 2021-03-19 |
CRM210319P00175000
CRM210319P00180000
|
2 | 180.00 | 175.00 | 0.65 | 129.000 | 212.2 |
| 2021-04-05 | 2021-05-21 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.375 | 77.000 | 222.58 |
| 2021-05-27 | 2021-07-16 |
CRM210716P00185000
CRM210716P00190000
|
2 | 190.00 | 185.00 | 0.405 | 87.000 | 238.43 |
| 2021-08-13 | 2021-10-01 |
CRM211001P00200000
CRM211001P00205000
|
2 | 205.00 | 200.00 | 0.645 | 131.000 | 275.26 |
| 2021-10-11 | 2021-11-26 |
CRM211126P00225000
CRM211126P00230000
|
2 | 230.00 | 225.00 | 0.590 | 118.000 | 284.21 |
| 2022-01-07 | 2022-02-25 |
CRM220225P00180000
CRM220225P00185000
|
2 | 185.00 | 180.00 | 0.390 | 78.000 | 208.09 |
| 2022-03-11 | 2022-04-29 |
CRM220429P00150000
CRM220429P00155000
|
2 | 155.00 | 150.00 | 0.425 | 89.000 | 175.94 |
| 2022-05-25 | 2022-07-15 |
CRM220715P00115000
CRM220715P00120000
|
2 | 120.00 | 115.00 | 0.440 | 88.000 | 167.38 |
| 2022-07-26 | 2022-09-16 |
CRM220916P00125000
CRM220916P00130000
|
2 | 130.00 | 125.00 | 0.415 | 83.000 | 151.51 |
| 2022-10-25 | 2022-12-16 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.45 | -241.000 | 128.27 |
| 2023-02-10 | 2023-03-31 |
CRM230331P00130000
CRM230331P00135000
|
2 | 135.00 | 130.00 | 0.455 | 91.000 | 199.78 |
| 2023-04-06 | 2023-05-26 |
CRM230526P00155000
CRM230526P00160000
|
2 | 160.00 | 155.00 | 0.460 | 97.000 | 215.44 |
| 2023-05-30 | 2023-07-21 |
CRM230721P00170000
CRM230721P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 228.06 |
| 2023-08-04 | 2023-09-22 |
CRM230922P00175000
CRM230922P00180000
|
2 | 180.00 | 175.00 | 0.455 | 91.000 | 206.43 |
| 2023-10-06 | 2023-11-24 |
CRM231124P00170000
CRM231124P00175000
|
2 | 175.00 | 170.00 | 0.39 | 78.000 | 224.38 |
| 2024-04-12 | 2024-05-31 |
CRM240531P00240000
CRM240531P00245000
|
2 | 245.00 | 240.00 | 0.425 | -985.000 | 234.44 |
| 2024-06-07 | 2024-07-26 |
CRM240726P00210000
CRM240726P00215000
|
2 | 215.00 | 210.00 | 0.410 | 80.000 | 262.71 |
| 2024-08-01 | 2024-09-20 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.370 | 74.000 | 266.8 |
| 2025-02-25 | 2025-04-17 |
CRM250417P00240000
CRM250417P00250000
|
1 | 250.00 | 240.00 | 1.01 | -201.500 | 247.26 |
| 2025-04-29 | 2025-06-20 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 0.79 | 62.000 | 260.63 |