| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.675 | 130.000 | 68.7 |
| 2008-06-11 | 2008-07-28 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.650 | 5.000 | 66.31 |
| 2008-08-18 | 2008-10-06 |
CRM081018P00045000
CRM081018P00050000
|
2 | 50.00 | 45.00 | 0.600 | -700.000 | 31.59 |
| 2008-11-12 | 2008-12-29 |
CRM090117P00015000
CRM090117P00017500
|
5 | 17.50 | 15.00 | 0.625 | 300.000 | 28.13 |
| 2009-03-11 | 2009-04-27 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 40.2 |
| 2009-06-17 | 2009-08-03 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.225 | 300.000 | 53.67 |
| 2009-09-17 | 2009-11-03 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 62.56 |
| 2010-06-16 | 2010-08-02 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 0.675 | 126.000 | 112.75 |
| 2010-09-15 | 2010-11-01 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.715 | 71.000 | 136.74 |
| 2010-11-17 | 2011-01-03 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.80 | 153.000 | 132.24 |
| 2011-03-16 | 2011-05-02 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.960 | 170.000 | 146.61 |
| 2011-06-15 | 2011-08-01 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.890 | 136.000 | 111 |
| 2011-09-14 | 2011-10-31 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.755 | 60.000 | 113.43 |
| 2011-11-16 | 2012-01-03 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 0.850 | -365.000 | 114.19 |
| 2012-02-21 | 2012-04-09 |
CRM120421P00100000
CRM120421P00105000
|
2 | 105.00 | 100.00 | 0.715 | 140.000 | 156.9 |
| 2012-05-21 | 2012-07-09 |
CRM120721P00120000
CRM120721P00125000
|
2 | 125.00 | 120.00 | 0.755 | 4.000 | 135.16 |
| 2012-07-23 | 2012-09-10 |
CRM120922P00105000
CRM120922P00110000
|
2 | 110.00 | 105.00 | 0.895 | 177.000 | 155.2 |
| 2012-09-12 | 2012-10-31 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 0.76 | 101.000 | 144.3 |
| 2012-11-14 | 2012-12-31 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.865 | 168.000 | 170.02 |
| 2013-02-14 | 2013-04-02 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 0.83 | 138.00 | 40.88 |
| 2013-04-17 | 2013-06-03 |
CRM130622P00140000
CRM130622P00145000
|
2 | 145.00 | 140.00 | 0.78 | 156.00 | 38.3 |
| 2013-06-12 | 2013-07-29 |
CRM130817P00031250
CRM130817P00032500
|
9 | 32.50 | 31.25 | 0.205 | 175.500 | 43.83 |
| 2013-08-14 | 2013-09-30 |
CRM131019P00038000
CRM131019P00039000
|
12 | 39.00 | 38.00 | 0.20 | 234.000 | 54.1 |
| 2013-11-13 | 2013-12-30 |
CRM140118P00048750
CRM140118P00050000
|
9 | 50.00 | 48.75 | 0.245 | 166.500 | 59.86 |
| 2014-01-15 | 2014-03-03 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.415 | 140.000 | 57.03 |
| 2014-03-18 | 2014-05-05 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.425 | -70.000 | 51.8 |
| 2014-11-17 | 2015-01-05 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.385 | 48.000 | 56.64 |
| 2015-03-12 | 2015-04-28 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.390 | 150.000 | 72.4 |
| 2015-05-12 | 2015-06-29 |
CRM150717P00055000
CRM150717P00060000
|
2 | 60.00 | 55.00 | 0.740 | 141.000 | 72.81 |
| 2015-07-14 | 2015-08-31 |
CRM150918P00060000
CRM150918P00062500
|
4 | 62.50 | 60.00 | 0.375 | 76.000 | 71.4 |
| 2015-09-18 | 2015-11-04 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.410 | 142.000 | 80.99 |
| 2015-11-10 | 2015-12-28 |
CRM160115P00065000
CRM160115P00067500
|
4 | 67.50 | 65.00 | 0.425 | 160.000 | 70.86 |
| 2016-02-09 | 2016-03-28 |
CRM160415P00042500
CRM160415P00045000
|
4 | 45.00 | 42.50 | 0.385 | 154.000 | 76.31 |
| 2016-04-12 | 2016-05-31 |
CRM160617P00062500
CRM160617P00065000
|
4 | 65.00 | 62.50 | 0.385 | 200.000 | 80.5 |
| 2016-11-15 | 2017-01-03 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.39 | 98.000 | 76.03 |
| 2017-01-11 | 2017-02-27 |
CRM170317P00065000
CRM170317P00067500
|
4 | 67.50 | 65.00 | 0.41 | 156.00 | 83.03 |
| 2017-03-15 | 2017-05-01 |
CRM170519P00072500
CRM170519P00075000
|
4 | 75.00 | 72.50 | 0.365 | 124.000 | 87.4 |
| 2017-08-15 | 2017-10-02 |
CRM171020P00080000
CRM171020P00082500
|
4 | 82.50 | 80.00 | 0.400 | 162.000 | 98.9 |
| 2017-11-16 | 2018-01-02 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.515 | 222.500 | 111.93 |
| 2018-04-12 | 2018-05-29 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | 140.000 | 138.41 |
| 2018-11-14 | 2018-12-31 |
CRM190118P00105000
CRM190118P00110000
|
2 | 110.00 | 105.00 | 0.76 | 129.000 | 152.51 |
| 2019-01-08 | 2019-02-25 |
CRM190315P00120000
CRM190315P00125000
|
2 | 125.00 | 120.00 | 0.715 | 132.000 | 161.51 |
| 2019-04-18 | 2019-06-04 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.87 | 10.00 | 156.84 |
| 2019-06-11 | 2019-07-29 |
CRM190816P00125000
CRM190816P00130000
|
2 | 130.00 | 125.00 | 0.64 | 127.000 | 143.89 |
| 2019-10-18 | 2019-12-04 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.835 | 170.000 | 164.55 |
| 2020-03-10 | 2020-04-27 |
CRM200515P00130000
CRM200515P00135000
|
2 | 135.00 | 130.00 | 0.905 | 148.000 | 171.33 |
| 2020-05-14 | 2020-06-30 |
CRM200717P00135000
CRM200717P00140000
|
2 | 140.00 | 135.00 | 0.815 | 216.000 | 187.78 |
| 2020-07-16 | 2020-09-01 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 0.795 | 325.000 | 242.78 |
| 2020-09-15 | 2020-11-02 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 1.725 | 54.500 | 258.04 |
| 2020-11-11 | 2020-12-28 |
CRM210115P00210000
CRM210115P00220000
|
1 | 220.00 | 210.00 | 1.575 | -99.000 | 213.14 |
| 2021-01-12 | 2021-03-01 |
CRM210319P00180000
CRM210319P00185000
|
2 | 185.00 | 180.00 | 0.930 | 177.000 | 212.2 |
| 2021-03-17 | 2021-05-03 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.83 | 160.00 | 222.58 |
| 2021-05-12 | 2021-06-28 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 1.245 | 232.000 | 238.43 |
| 2022-01-11 | 2022-02-28 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 0.770 | -181.000 | 218.8 |
| 2022-03-16 | 2022-05-02 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.765 | -197.000 | 159.65 |
| 2022-05-10 | 2022-06-27 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | 180.000 | 167.38 |
| 2022-07-12 | 2022-08-29 |
CRM220916P00135000
CRM220916P00140000
|
2 | 140.00 | 135.00 | 0.850 | 103.000 | 151.51 |
| 2022-09-13 | 2022-10-31 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 0.785 | 132.000 | 148.04 |
| 2022-11-15 | 2023-01-03 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 0.790 | -239.000 | 151.25 |
| 2023-01-10 | 2023-02-27 |
CRM230317P00120000
CRM230317P00125000
|
2 | 125.00 | 120.00 | 0.795 | 139.000 | 184.85 |
| 2023-03-14 | 2023-05-01 |
CRM230519P00155000
CRM230519P00160000
|
2 | 160.00 | 155.00 | 0.75 | 146.000 | 210.36 |
| 2023-05-16 | 2023-07-03 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 0.755 | 146.000 | 228.06 |
| 2023-07-11 | 2023-08-28 |
CRM230915P00190000
CRM230915P00195000
|
2 | 195.00 | 190.00 | 0.715 | -33.000 | 214.61 |
| 2023-10-13 | 2023-11-29 |
CRM231215P00175000
CRM231215P00180000
|
2 | 180.00 | 175.00 | 0.735 | 178.000 | 261.6 |
| 2024-02-14 | 2024-04-01 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.800 | 175.500 | 270.37 |
| 2024-04-16 | 2024-06-03 |
CRM240621P00230000
CRM240621P00240000
|
1 | 240.00 | 230.00 | 1.355 | -306.000 | 245.06 |
| 2024-07-16 | 2024-09-03 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.645 | 88.500 | 266.8 |
| 2024-10-16 | 2024-12-02 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.65 | 153.00 | 343.65 |
| 2024-12-17 | 2025-02-03 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 1.625 | 26.000 | 309.8 |
| 2025-02-10 | 2025-03-31 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.775 | -697.500 | 247.26 |
| 2025-04-15 | 2025-06-02 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 1.90 | 186.500 | 260.63 |