| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-04-30 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.450 | 85.000 | 68.7 |
| 2008-06-13 | 2008-07-30 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.300 | 35.000 | 66.31 |
| 2008-09-17 | 2008-11-03 |
CRM081122P00030000
CRM081122P00035000
|
2 | 35.00 | 30.00 | 0.275 | -545.000 | 22.32 |
| 2008-11-12 | 2008-12-29 |
CRM090117P00010000
CRM090117P00012500
|
4 | 12.50 | 10.00 | 0.275 | 100.000 | 28.13 |
| 2009-03-13 | 2009-04-29 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 40.2 |
| 2009-06-17 | 2009-08-03 |
CRM090822P00029000
CRM090822P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 53.67 |
| 2009-09-16 | 2009-11-02 |
CRM091121P00043000
CRM091121P00044000
|
11 | 44.00 | 43.00 | 0.125 | 110.000 | 62.56 |
| 2010-06-16 | 2010-08-02 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.35 | 70.00 | 112.75 |
| 2010-09-15 | 2010-11-01 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.405 | 59.000 | 136.74 |
| 2010-11-17 | 2011-01-03 |
CRM110122P00075000
CRM110122P00080000
|
2 | 80.00 | 75.00 | 0.370 | 69.000 | 132.24 |
| 2011-03-16 | 2011-05-02 |
CRM110521P00085000
CRM110521P00090000
|
2 | 90.00 | 85.00 | 0.395 | 73.000 | 146.61 |
| 2011-09-15 | 2011-11-01 |
CRM111119P00090000
CRM111119P00095000
|
2 | 95.00 | 90.00 | 0.450 | 37.000 | 113.43 |
| 2011-11-16 | 2012-01-03 |
CRM120121P00080000
CRM120121P00085000
|
2 | 85.00 | 80.00 | 0.385 | 24.000 | 114.19 |
| 2012-06-13 | 2012-07-30 |
CRM120818P00085000
CRM120818P00090000
|
2 | 90.00 | 85.00 | 0.405 | 67.000 | 147.23 |
| 2013-04-18 | 2013-06-04 |
CRM130622P00031250
CRM130622P00032500
|
8 | 32.50 | 31.25 | 0.115 | 40.000 | 38.3 |
| 2013-07-17 | 2013-09-03 |
CRM130921P00033000
CRM130921P00034000
|
10 | 34.00 | 33.00 | 0.080 | 85.000 | 52.76 |
| 2013-11-13 | 2013-12-30 |
CRM140118P00043750
CRM140118P00045000
|
8 | 45.00 | 43.75 | 0.10 | 68.000 | 59.86 |
| 2014-11-12 | 2014-12-29 |
CRM150117P00048750
CRM150117P00050000
|
8 | 50.00 | 48.75 | 0.090 | 48.000 | 56.64 |
| 2015-06-16 | 2015-08-03 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.205 | 90.000 | 69.15 |
| 2016-02-10 | 2016-03-28 |
CRM160415P00040000
CRM160415P00042500
|
4 | 42.50 | 40.00 | 0.215 | 86.000 | 76.31 |
| 2017-08-18 | 2017-10-04 |
CRM171020P00065000
CRM171020P00070000
|
2 | 70.00 | 65.00 | 0.680 | 122.000 | 98.9 |
| 2017-11-20 | 2018-01-08 |
CRM180119P00087500
CRM180119P00090000
|
4 | 90.00 | 87.50 | 0.35 | 142.000 | 111.93 |
| 2018-11-15 | 2019-01-02 |
CRM190118P00097500
CRM190118P00100000
|
4 | 100.00 | 97.50 | 0.175 | 80.000 | 152.51 |
| 2019-01-11 | 2019-02-27 |
CRM190315P00115000
CRM190315P00120000
|
2 | 120.00 | 115.00 | 0.425 | 83.000 | 161.51 |
| 2020-04-14 | 2020-06-01 |
CRM200619P00110000
CRM200619P00115000
|
2 | 115.00 | 110.00 | 0.645 | 108.000 | 186.95 |
| 2020-07-14 | 2020-08-31 |
CRM200918P00140000
CRM200918P00145000
|
2 | 145.00 | 140.00 | 0.655 | 137.000 | 242.78 |
| 2020-09-17 | 2020-11-03 |
CRM201120P00180000
CRM201120P00185000
|
2 | 185.00 | 180.00 | 0.42 | 6.00 | 258.04 |
| 2020-11-11 | 2020-12-28 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.575 | 66.000 | 213.14 |
| 2021-01-13 | 2021-03-01 |
CRM210319P00170000
CRM210319P00175000
|
2 | 175.00 | 170.00 | 0.480 | 56.000 | 212.2 |
| 2021-03-16 | 2021-05-03 |
CRM210521P00170000
CRM210521P00175000
|
2 | 175.00 | 170.00 | 0.455 | 93.000 | 222.58 |
| 2021-05-12 | 2021-06-28 |
CRM210716P00165000
CRM210716P00170000
|
2 | 170.00 | 165.00 | 0.46 | 62.00 | 238.43 |
| 2022-02-07 | 2022-03-28 |
CRM220414P00160000
CRM220414P00165000
|
2 | 165.00 | 160.00 | 0.48 | 86.000 | 189.41 |
| 2022-05-10 | 2022-06-27 |
CRM220715P00115000
CRM220715P00120000
|
2 | 120.00 | 115.00 | 0.45 | 87.000 | 167.38 |
| 2022-07-14 | 2022-08-30 |
CRM220916P00115000
CRM220916P00120000
|
2 | 120.00 | 115.00 | 0.465 | 89.000 | 151.51 |
| 2022-10-11 | 2022-11-28 |
CRM221216P00100000
CRM221216P00105000
|
2 | 105.00 | 100.00 | 0.495 | 90.000 | 128.27 |
| 2023-01-10 | 2023-02-27 |
CRM230317P00110000
CRM230317P00115000
|
2 | 115.00 | 110.00 | 0.45 | 83.000 | 184.85 |
| 2023-08-18 | 2023-10-04 |
CRM231020P00160000
CRM231020P00165000
|
2 | 165.00 | 160.00 | 0.42 | 71.000 | 203.73 |
| 2024-05-14 | 2024-07-01 |
CRM240719P00220000
CRM240719P00230000
|
1 | 230.00 | 220.00 | 0.79 | 65.500 | 247.63 |
| 2024-07-18 | 2024-09-03 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.37 | 80.000 | 266.8 |
| 2024-09-10 | 2024-10-28 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.40 | 96.00 | 325.26 |
| 2025-02-14 | 2025-04-02 |
CRM250417P00260000
CRM250417P00270000
|
1 | 270.00 | 260.00 | 0.915 | -271.000 | 247.26 |
| 2025-04-15 | 2025-06-02 |
CRM250620P00190000
CRM250620P00195000
|
2 | 195.00 | 190.00 | 0.470 | 84.000 | 260.63 |