| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-16 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.775 | 155.000 | 68.7 |
| 2008-06-18 | 2008-08-14 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.850 | 170.000 | 66.31 |
| 2008-08-20 | 2008-10-16 |
CRM081018P00045000
CRM081018P00050000
|
2 | 50.00 | 45.00 | 0.575 | -820.000 | 31.59 |
| 2008-11-19 | 2009-01-15 |
CRM090117P00012500
CRM090117P00015000
|
5 | 15.00 | 12.50 | 0.600 | 300.000 | 28.13 |
| 2009-01-22 | 2009-03-20 |
CRM090321P00017500
CRM090321P00020000
|
4 | 20.00 | 17.50 | 0.475 | 190.000 | 34.76 |
| 2009-03-20 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 40.2 |
| 2009-06-24 | 2009-08-20 |
CRM090822P00032000
CRM090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 180.000 | 53.67 |
| 2009-08-24 | 2009-10-19 |
CRM091017P00044000
CRM091017P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 62.36 |
| 2010-06-24 | 2010-08-20 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 0.800 | 160.000 | 112.75 |
| 2010-09-22 | 2010-11-18 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 0.795 | 97.000 | 136.74 |
| 2010-11-24 | 2011-01-20 |
CRM110122P00120000
CRM110122P00125000
|
2 | 125.00 | 120.00 | 0.90 | 163.000 | 132.24 |
| 2011-03-23 | 2011-05-19 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.905 | 144.000 | 146.61 |
| 2011-06-22 | 2011-08-18 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.680 | -399.000 | 111 |
| 2011-08-29 | 2011-10-24 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 0.750 | 0 | 129.29 |
| 2011-10-24 | 2011-12-19 |
CRM111217P00105000
CRM111217P00110000
|
2 | 110.00 | 105.00 | 0.780 | -588.00 | 107.06 |
| 2011-12-22 | 2012-02-17 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 0.845 | 170.000 | 129.17 |
| 2012-02-22 | 2012-04-19 |
CRM120421P00105000
CRM120421P00110000
|
2 | 110.00 | 105.00 | 0.88 | 176.000 | 156.9 |
| 2012-05-23 | 2012-07-19 |
CRM120721P00120000
CRM120721P00125000
|
2 | 125.00 | 120.00 | 0.755 | 150.000 | 135.16 |
| 2012-07-26 | 2012-09-21 |
CRM120922P00100000
CRM120922P00105000
|
2 | 105.00 | 100.00 | 0.93 | 185.000 | 155.2 |
| 2012-09-24 | 2012-11-19 |
CRM121117P00130000
CRM121117P00135000
|
2 | 135.00 | 130.00 | 0.82 | 0 | 144.3 |
| 2013-02-21 | 2013-04-19 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.830 | 164.000 | 40.88 |
| 2013-04-24 | 2013-06-20 |
CRM130622P00035000
CRM130622P00036250
|
9 | 36.25 | 35.00 | 0.220 | 63.000 | 38.3 |
| 2013-06-20 | 2013-08-16 |
CRM130817P00031250
CRM130817P00032500
|
9 | 32.50 | 31.25 | 0.215 | 198.000 | 43.83 |
| 2013-08-21 | 2013-10-17 |
CRM131019P00037000
CRM131019P00038000
|
12 | 38.00 | 37.00 | 0.180 | 216.000 | 54.1 |
| 2013-11-20 | 2014-01-16 |
CRM140118P00046250
CRM140118P00047500
|
9 | 47.50 | 46.25 | 0.195 | 180.000 | 59.86 |
| 2014-01-23 | 2014-03-21 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.370 | 146.000 | 57.03 |
| 2015-05-21 | 2015-07-17 |
CRM150717P00062500
CRM150717P00065000
|
4 | 65.00 | 62.50 | 0.445 | 182.000 | 72.81 |
| 2015-07-21 | 2015-09-16 |
CRM150918P00062500
CRM150918P00065000
|
4 | 65.00 | 62.50 | 0.480 | 190.000 | 71.4 |
| 2015-10-20 | 2015-12-16 |
CRM151218P00065000
CRM151218P00067500
|
4 | 67.50 | 65.00 | 0.400 | 158.000 | 77.03 |
| 2016-02-16 | 2016-04-13 |
CRM160415P00047500
CRM160415P00050000
|
4 | 50.00 | 47.50 | 0.39 | 156.000 | 76.31 |
| 2016-05-17 | 2016-07-13 |
CRM160715P00065000
CRM160715P00067500
|
4 | 67.50 | 65.00 | 0.435 | 150.000 | 81.4 |
| 2016-10-24 | 2016-12-16 |
CRM161216P00065000
CRM161216P00067500
|
4 | 67.50 | 65.00 | 0.415 | 162.000 | 69.86 |
| 2017-02-21 | 2017-04-19 |
CRM170421P00072500
CRM170421P00075000
|
4 | 75.00 | 72.50 | 0.425 | 244.000 | 83.79 |
| 2017-08-22 | 2017-10-18 |
CRM171020P00080000
CRM171020P00082500
|
5 | 82.50 | 80.00 | 0.575 | 280.000 | 98.9 |
| 2018-10-26 | 2018-12-21 |
CRM181221P00110000
CRM181221P00115000
|
2 | 115.00 | 110.00 | 0.755 | 135.000 | 122.91 |
| 2018-12-21 | 2019-02-15 |
CRM190215P00100000
CRM190215P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.00 | 159.05 |
| 2019-02-20 | 2019-04-18 |
CRM190418P00135000
CRM190418P00140000
|
2 | 140.00 | 135.00 | 0.705 | 141.000 | 155.99 |
| 2019-08-22 | 2019-10-18 |
CRM191018P00125000
CRM191018P00130000
|
2 | 130.00 | 125.00 | 0.695 | 141.000 | 144.09 |
| 2020-03-17 | 2020-05-13 |
CRM200515P00100000
CRM200515P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 171.33 |
| 2020-05-19 | 2020-07-15 |
CRM200717P00145000
CRM200717P00150000
|
2 | 150.00 | 145.00 | 0.835 | 234.000 | 187.78 |
| 2020-07-21 | 2020-09-16 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 0.950 | 187.000 | 242.78 |
| 2020-09-22 | 2020-11-18 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 1.780 | 163.500 | 258.04 |
| 2020-11-18 | 2021-01-14 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 1.645 | -273.500 | 213.14 |
| 2021-01-19 | 2021-03-17 |
CRM210319P00185000
CRM210319P00190000
|
2 | 190.00 | 185.00 | 0.89 | 175.000 | 212.2 |
| 2022-01-21 | 2022-03-18 |
CRM220318P00185000
CRM220318P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.000 | 218.8 |
| 2022-04-20 | 2022-06-16 |
CRM220617P00155000
CRM220617P00160000
|
2 | 160.00 | 155.00 | 0.805 | -166.000 | 163.26 |
| 2022-06-21 | 2022-08-17 |
CRM220819P00135000
CRM220819P00140000
|
2 | 140.00 | 135.00 | 0.710 | 141.000 | 183.77 |
| 2022-08-23 | 2022-10-19 |
CRM221021P00145000
CRM221021P00150000
|
2 | 150.00 | 145.00 | 0.845 | 26.000 | 160.17 |
| 2022-10-19 | 2022-12-15 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.885 | -14.000 | 128.27 |
| 2022-12-21 | 2023-02-16 |
CRM230217P00110000
CRM230217P00115000
|
2 | 115.00 | 110.00 | 0.815 | 163.000 | 165.17 |
| 2023-02-21 | 2023-04-19 |
CRM230421P00135000
CRM230421P00140000
|
2 | 140.00 | 135.00 | 0.845 | 169.000 | 199.03 |
| 2023-05-23 | 2023-07-19 |
CRM230721P00180000
CRM230721P00185000
|
2 | 185.00 | 180.00 | 0.81 | 160.000 | 228.06 |
| 2023-08-22 | 2023-10-18 |
CRM231020P00180000
CRM231020P00185000
|
2 | 185.00 | 180.00 | 0.865 | 175.000 | 203.73 |
| 2023-10-20 | 2023-12-15 |
CRM231215P00175000
CRM231215P00180000
|
2 | 180.00 | 175.00 | 0.765 | 178.000 | 261.6 |
| 2024-02-26 | 2024-04-19 |
CRM240419P00260000
CRM240419P00270000
|
1 | 270.00 | 260.00 | 1.725 | 147.000 | 270.37 |
| 2024-04-23 | 2024-06-20 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 1.705 | -590.500 | 245.06 |
| 2024-07-23 | 2024-09-18 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.76 | 174.00 | 266.8 |
| 2024-10-22 | 2024-12-18 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.66 | 165.000 | 343.65 |
| 2025-01-21 | 2025-03-19 |
CRM250321P00280000
CRM250321P00290000
|
1 | 290.00 | 280.00 | 1.475 | -647.500 | 280.62 |
| 2025-04-22 | 2025-06-18 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 1.650 | 169.000 | 260.63 |