| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.675 | 0 | 68.7 |
| 2008-06-11 | 2008-08-18 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.650 | 0 | 66.31 |
| 2008-08-18 | 2008-10-20 |
CRM081018P00045000
CRM081018P00050000
|
2 | 50.00 | 45.00 | 0.600 | -1000.00 | 31.59 |
| 2008-11-12 | 2009-01-20 |
CRM090117P00015000
CRM090117P00017500
|
5 | 17.50 | 15.00 | 0.625 | 0 | 28.13 |
| 2009-03-11 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 40.2 |
| 2009-06-17 | 2009-08-24 |
CRM090822P00033000
CRM090822P00034000
|
12 | 34.00 | 33.00 | 0.225 | 0 | 53.67 |
| 2009-09-17 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.125 | 0 | 62.56 |
| 2010-06-16 | 2010-08-23 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 0.675 | 0 | 112.75 |
| 2010-09-15 | 2010-11-22 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.715 | 0 | 136.74 |
| 2010-11-22 | 2011-01-24 |
CRM110122P00115000
CRM110122P00120000
|
2 | 120.00 | 115.00 | 0.845 | 0 | 132.24 |
| 2011-03-16 | 2011-05-23 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.960 | 0 | 146.61 |
| 2011-06-15 | 2011-08-22 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.890 | -1000.00 | 111 |
| 2011-09-14 | 2011-11-21 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.755 | 0 | 113.43 |
| 2011-11-21 | 2012-01-23 |
CRM120121P00085000
CRM120121P00090000
|
2 | 90.00 | 85.00 | 0.805 | 0 | 114.19 |
| 2012-02-21 | 2012-04-23 |
CRM120421P00100000
CRM120421P00105000
|
2 | 105.00 | 100.00 | 0.715 | 0 | 156.9 |
| 2012-05-21 | 2012-07-23 |
CRM120721P00120000
CRM120721P00125000
|
2 | 125.00 | 120.00 | 0.755 | 0 | 135.16 |
| 2012-07-23 | 2012-09-24 |
CRM120922P00105000
CRM120922P00110000
|
2 | 110.00 | 105.00 | 0.895 | 0 | 155.2 |
| 2012-10-22 | 2012-12-24 |
CRM121222P00120000
CRM121222P00125000
|
2 | 125.00 | 120.00 | 0.79 | 0 | 168.95 |
| 2013-02-14 | 2013-04-22 |
CRM130420P00150000
CRM130420P00155000
|
2 | 155.00 | 150.00 | 0.83 | -1000.00 | 40.88 |
| 2013-04-22 | 2013-06-24 |
CRM130622P00033750
CRM130622P00035000
|
9 | 35.00 | 33.75 | 0.190 | 0 | 38.3 |
| 2013-07-17 | 2013-09-23 |
CRM130921P00036000
CRM130921P00037000
|
12 | 37.00 | 36.00 | 0.17 | 0 | 52.76 |
| 2013-11-13 | 2014-01-21 |
CRM140118P00048750
CRM140118P00050000
|
9 | 50.00 | 48.75 | 0.245 | 0 | 59.86 |
| 2014-01-21 | 2014-03-24 |
CRM140322P00050000
CRM140322P00052500
|
4 | 52.50 | 50.00 | 0.33 | 0 | 57.03 |
| 2014-11-17 | 2015-01-20 |
CRM150117P00052500
CRM150117P00055000
|
4 | 55.00 | 52.50 | 0.385 | 0 | 56.64 |
| 2015-03-12 | 2015-05-15 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.390 | 152.000 | 72.4 |
| 2015-05-15 | 2015-07-17 |
CRM150717P00060000
CRM150717P00062500
|
5 | 62.50 | 60.00 | 0.555 | 270.000 | 72.81 |
| 2015-07-17 | 2015-09-18 |
CRM150918P00062500
CRM150918P00065000
|
4 | 65.00 | 62.50 | 0.460 | 188.000 | 71.4 |
| 2015-09-18 | 2015-11-20 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.410 | 158.000 | 80.99 |
| 2016-02-09 | 2016-04-15 |
CRM160415P00042500
CRM160415P00045000
|
4 | 45.00 | 42.50 | 0.385 | 154.000 | 76.31 |
| 2016-05-16 | 2016-07-15 |
CRM160715P00065000
CRM160715P00067500
|
4 | 67.50 | 65.00 | 0.39 | 134.000 | 81.4 |
| 2016-11-15 | 2017-01-20 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.39 | 174.000 | 76.03 |
| 2017-02-14 | 2017-04-21 |
CRM170421P00070000
CRM170421P00072500
|
4 | 72.50 | 70.00 | 0.40 | 162.000 | 83.79 |
| 2017-08-15 | 2017-10-20 |
CRM171020P00080000
CRM171020P00082500
|
4 | 82.50 | 80.00 | 0.400 | 158.000 | 98.9 |
| 2017-11-16 | 2018-01-19 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.515 | 277.500 | 111.93 |
| 2018-04-12 | 2018-06-15 |
CRM180615P00105000
CRM180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | 163.000 | 138.41 |
| 2018-11-14 | 2019-01-18 |
CRM190118P00105000
CRM190118P00110000
|
2 | 110.00 | 105.00 | 0.76 | 152.000 | 152.51 |
| 2019-02-11 | 2019-04-18 |
CRM190418P00135000
CRM190418P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 155.99 |
| 2019-04-18 | 2019-06-21 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.87 | 174.000 | 156.84 |
| 2019-10-18 | 2019-12-20 |
CRM191220P00125000
CRM191220P00130000
|
2 | 130.00 | 125.00 | 0.835 | 167.000 | 164.55 |
| 2020-03-10 | 2020-05-15 |
CRM200515P00130000
CRM200515P00135000
|
2 | 135.00 | 130.00 | 0.905 | 178.000 | 171.33 |
| 2020-05-15 | 2020-07-17 |
CRM200717P00140000
CRM200717P00145000
|
2 | 145.00 | 140.00 | 0.690 | 77.000 | 187.78 |
| 2020-07-20 | 2020-09-18 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 0.695 | 0 | 242.78 |
| 2020-09-18 | 2020-11-20 |
CRM201120P00195000
CRM201120P00200000
|
2 | 200.00 | 195.00 | 1.140 | 228.000 | 258.04 |
| 2020-12-15 | 2021-02-19 |
CRM210219P00190000
CRM210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 246.56 |
| 2021-03-17 | 2021-05-21 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 0.83 | 168.000 | 222.58 |
| 2022-01-11 | 2022-03-18 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 0.770 | 154.000 | 218.8 |
| 2022-04-12 | 2022-06-17 |
CRM220617P00160000
CRM220617P00165000
|
2 | 165.00 | 160.00 | 0.875 | -120.000 | 163.26 |
| 2022-06-17 | 2022-08-19 |
CRM220819P00135000
CRM220819P00140000
|
2 | 140.00 | 135.00 | 0.875 | 179.000 | 183.77 |
| 2022-08-19 | 2022-10-21 |
CRM221021P00150000
CRM221021P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 160.17 |
| 2022-11-15 | 2023-01-20 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 0.790 | 158.000 | 151.25 |
| 2023-02-14 | 2023-04-21 |
CRM230421P00140000
CRM230421P00145000
|
2 | 145.00 | 140.00 | 0.730 | 146.000 | 199.03 |
| 2023-05-16 | 2023-07-21 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 0.755 | 150.000 | 228.06 |
| 2023-08-16 | 2023-10-20 |
CRM231020P00180000
CRM231020P00185000
|
2 | 185.00 | 180.00 | 0.870 | 185.000 | 203.73 |
| 2023-11-14 | 2024-01-19 |
CRM240119P00195000
CRM240119P00200000
|
2 | 200.00 | 195.00 | 0.835 | 188.000 | 280.88 |
| 2024-02-14 | 2024-04-19 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.800 | 177.000 | 270.37 |
| 2024-04-19 | 2024-06-21 |
CRM240621P00230000
CRM240621P00240000
|
1 | 240.00 | 230.00 | 1.510 | 151.000 | 245.06 |
| 2024-07-16 | 2024-09-20 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.645 | 157.500 | 266.8 |
| 2024-10-16 | 2024-12-20 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 1.65 | 164.000 | 343.65 |
| 2025-01-14 | 2025-03-21 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.400 | 135.500 | 280.62 |
| 2025-04-15 | 2025-06-20 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 1.90 | 207.000 | 260.63 |