| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-07 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.325 | -5.000 | 66.31 |
| 2008-09-24 | 2008-10-13 |
CRM081122P00030000
CRM081122P00035000
|
2 | 35.00 | 30.00 | 0.425 | -275.000 | 22.32 |
| 2008-11-21 | 2008-12-08 |
CRM090117P00010000
CRM090117P00012500
|
4 | 12.50 | 10.00 | 0.35 | 130.000 | 28.13 |
| 2008-12-24 | 2009-01-12 |
CRM090221P00017500
CRM090221P00020000
|
4 | 20.00 | 17.50 | 0.30 | 60.00 | 26.05 |
| 2009-01-22 | 2009-02-09 |
CRM090321P00012500
CRM090321P00015000
|
4 | 15.00 | 12.50 | 0.225 | 70.000 | 34.76 |
| 2009-03-19 | 2009-04-06 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 50.000 | 40.2 |
| 2009-04-23 | 2009-05-11 |
CRM090620P00022500
CRM090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 39.91 |
| 2009-06-24 | 2009-07-13 |
CRM090822P00028000
CRM090822P00029000
|
11 | 29.00 | 28.00 | 0.10 | 55.00 | 53.67 |
| 2009-09-23 | 2009-10-12 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 62.56 |
| 2010-06-25 | 2010-07-12 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.35 | 45.000 | 112.75 |
| 2010-10-21 | 2010-11-08 |
CRM101218P00075000
CRM101218P00080000
|
2 | 80.00 | 75.00 | 0.435 | 56.000 | 136.5 |
| 2010-11-26 | 2010-12-13 |
CRM110122P00110000
CRM110122P00115000
|
2 | 115.00 | 110.00 | 0.48 | 49.000 | 132.24 |
| 2011-07-26 | 2011-08-12 |
CRM110917P00115000
CRM110917P00120000
|
2 | 120.00 | 115.00 | 0.375 | -142.000 | 136.56 |
| 2011-09-22 | 2011-10-10 |
CRM111119P00075000
CRM111119P00080000
|
2 | 80.00 | 75.00 | 0.46 | 56.000 | 113.43 |
| 2011-11-25 | 2011-12-12 |
CRM120121P00070000
CRM120121P00075000
|
2 | 75.00 | 70.00 | 0.495 | 84.000 | 114.19 |
| 2012-07-26 | 2012-08-13 |
CRM120922P00085000
CRM120922P00090000
|
2 | 90.00 | 85.00 | 0.380 | 57.000 | 155.2 |
| 2012-08-22 | 2012-09-10 |
CRM121020P00105000
CRM121020P00110000
|
2 | 110.00 | 105.00 | 0.395 | 60.000 | 149.01 |
| 2013-07-24 | 2013-08-12 |
CRM130921P00033000
CRM130921P00034000
|
10 | 34.00 | 33.00 | 0.085 | 70.000 | 52.76 |
| 2013-08-21 | 2013-09-09 |
CRM131019P00034000
CRM131019P00035000
|
10 | 35.00 | 34.00 | 0.090 | 80.000 | 54.1 |
| 2013-12-27 | 2014-01-13 |
CRM140222P00045000
CRM140222P00046000
|
10 | 46.00 | 45.00 | 0.09 | 55.000 | 63.59 |
| 2014-11-19 | 2014-12-08 |
CRM150117P00048750
CRM150117P00050000
|
8 | 50.00 | 48.75 | 0.12 | -12.000 | 56.64 |
| 2016-02-17 | 2016-03-07 |
CRM160415P00045000
CRM160415P00047500
|
4 | 47.50 | 45.00 | 0.215 | 82.000 | 76.31 |
| 2017-05-26 | 2017-06-12 |
CRM170721P00075000
CRM170721P00077500
|
4 | 77.50 | 75.00 | 0.385 | 94.000 | 89.69 |
| 2017-09-22 | 2017-10-09 |
CRM171117P00080000
CRM171117P00082500
|
4 | 82.50 | 80.00 | 0.22 | 66.000 | 107.58 |
| 2018-06-22 | 2018-07-09 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.585 | 134.000 | 145.02 |
| 2018-11-26 | 2018-12-13 |
CRM190118P00097500
CRM190118P00100000
|
4 | 100.00 | 97.50 | 0.23 | 178.000 | 152.51 |
| 2018-12-20 | 2019-01-07 |
CRM190215P00095000
CRM190215P00100000
|
2 | 100.00 | 95.00 | 0.465 | 103.000 | 159.05 |
| 2019-01-16 | 2019-02-04 |
CRM190315P00115000
CRM190315P00120000
|
2 | 120.00 | 115.00 | 0.385 | 61.000 | 161.51 |
| 2020-02-24 | 2020-03-12 |
CRM200417P00150000
CRM200417P00155000
|
2 | 155.00 | 150.00 | 0.640 | -367.000 | 162.62 |
| 2020-03-20 | 2020-04-06 |
CRM200515P00090000
CRM200515P00095000
|
2 | 95.00 | 90.00 | 0.435 | 87.000 | 171.33 |
| 2020-04-21 | 2020-05-08 |
CRM200619P00105000
CRM200619P00110000
|
2 | 110.00 | 105.00 | 0.745 | 216.000 | 186.95 |
| 2020-05-19 | 2020-06-05 |
CRM200717P00135000
CRM200717P00140000
|
2 | 140.00 | 135.00 | 0.560 | 137.000 | 187.78 |
| 2020-06-29 | 2020-07-16 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 0.575 | 131.000 | 207.53 |
| 2020-07-27 | 2020-08-13 |
CRM200918P00150000
CRM200918P00155000
|
2 | 155.00 | 150.00 | 0.440 | -9.000 | 242.78 |
| 2020-09-25 | 2020-10-12 |
CRM201120P00180000
CRM201120P00185000
|
2 | 185.00 | 180.00 | 0.475 | 37.000 | 258.04 |
| 2020-10-23 | 2020-11-09 |
CRM201218P00190000
CRM201218P00195000
|
2 | 195.00 | 190.00 | 0.46 | 15.000 | 227.43 |
| 2020-11-17 | 2020-12-04 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.51 | -92.00 | 213.14 |
| 2021-02-17 | 2021-03-08 |
CRM210416P00195000
CRM210416P00200000
|
2 | 200.00 | 195.00 | 0.57 | -196.000 | 231.91 |
| 2021-03-24 | 2021-04-12 |
CRM210521P00170000
CRM210521P00175000
|
2 | 175.00 | 170.00 | 0.365 | 69.000 | 222.58 |
| 2021-08-18 | 2021-09-07 |
CRM211015P00195000
CRM211015P00200000
|
2 | 200.00 | 195.00 | 0.410 | 65.000 | 291.66 |
| 2022-02-17 | 2022-03-07 |
CRM220414P00145000
CRM220414P00150000
|
2 | 150.00 | 145.00 | 0.460 | 33.000 | 189.41 |
| 2022-05-17 | 2022-06-03 |
CRM220715P00115000
CRM220715P00120000
|
2 | 120.00 | 115.00 | 0.405 | 65.000 | 167.38 |
| 2022-06-23 | 2022-07-11 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.450 | 34.000 | 183.77 |
| 2022-08-24 | 2022-09-12 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.440 | 2.000 | 160.17 |
| 2022-10-18 | 2022-11-04 |
CRM221216P00110000
CRM221216P00115000
|
2 | 115.00 | 110.00 | 0.395 | -35.000 | 128.27 |
| 2022-11-23 | 2022-12-12 |
CRM230120P00110000
CRM230120P00115000
|
2 | 115.00 | 110.00 | 0.37 | -46.000 | 151.25 |
| 2023-02-22 | 2023-03-13 |
CRM230421P00125000
CRM230421P00130000
|
2 | 130.00 | 125.00 | 0.430 | 65.000 | 199.03 |
| 2023-05-25 | 2023-06-12 |
CRM230721P00165000
CRM230721P00170000
|
2 | 170.00 | 165.00 | 0.455 | 70.000 | 228.06 |
| 2023-08-24 | 2023-09-11 |
CRM231020P00160000
CRM231020P00165000
|
2 | 165.00 | 160.00 | 0.38 | 72.000 | 203.73 |
| 2024-07-24 | 2024-08-12 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.36 | 18.00 | 266.8 |
| 2025-02-21 | 2025-03-10 |
CRM250417P00240000
CRM250417P00250000
|
1 | 250.00 | 240.00 | 0.935 | -97.000 | 247.26 |
| 2025-04-23 | 2025-05-12 |
CRM250620P00190000
CRM250620P00195000
|
2 | 195.00 | 190.00 | 0.45 | 76.00 | 260.63 |