| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.025 | 0 | 68.7 |
| 2008-06-11 | 2008-08-18 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.050 | 0 | 66.31 |
| 2008-08-18 | 2008-10-20 |
CRM081018P00050000
CRM081018P00055000
|
2 | 55.00 | 50.00 | 1.050 | -1000.00 | 31.59 |
| 2008-10-20 | 2008-12-22 |
CRM081220P00022500
CRM081220P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 32.3 |
| 2008-12-22 | 2009-02-23 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 26.05 |
| 2009-03-11 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 40.2 |
| 2009-05-19 | 2009-07-20 |
CRM090718P00036000
CRM090718P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 40.84 |
| 2009-07-20 | 2009-09-21 |
CRM090919P00037000
CRM090919P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 58.17 |
| 2009-09-21 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 62.56 |
| 2010-06-16 | 2010-08-23 |
CRM100821P00080000
CRM100821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 112.75 |
| 2010-09-15 | 2010-11-22 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.275 | 0 | 136.74 |
| 2010-11-22 | 2011-01-24 |
CRM110122P00120000
CRM110122P00125000
|
2 | 125.00 | 120.00 | 1.115 | 0 | 132.24 |
| 2011-03-16 | 2011-05-23 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.250 | 0 | 146.61 |
| 2011-06-15 | 2011-08-22 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 1.125 | -1000.00 | 111 |
| 2011-08-23 | 2011-10-24 |
CRM111022P00100000
CRM111022P00105000
|
2 | 105.00 | 100.00 | 1.20 | 0 | 129.29 |
| 2011-11-16 | 2012-01-23 |
CRM120121P00110000
CRM120121P00115000
|
2 | 115.00 | 110.00 | 1.25 | -162.00 | 114.19 |
| 2012-02-21 | 2012-04-23 |
CRM120421P00110000
CRM120421P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0 | 156.9 |
| 2012-05-21 | 2012-07-23 |
CRM120721P00130000
CRM120721P00135000
|
2 | 135.00 | 130.00 | 1.235 | 0 | 135.16 |
| 2012-07-23 | 2012-09-24 |
CRM120922P00110000
CRM120922P00115000
|
2 | 115.00 | 110.00 | 1.150 | 0 | 155.2 |
| 2012-10-22 | 2012-12-24 |
CRM121222P00130000
CRM121222P00135000
|
2 | 135.00 | 130.00 | 1.335 | 0 | 168.95 |
| 2013-02-13 | 2013-04-22 |
CRM130420P00155000
CRM130420P00160000
|
2 | 160.00 | 155.00 | 1.225 | -1000.00 | 40.88 |
| 2013-04-22 | 2013-06-24 |
CRM130622P00036250
CRM130622P00037500
|
11 | 37.50 | 36.25 | 0.345 | 0 | 38.3 |
| 2013-07-17 | 2013-09-23 |
CRM130921P00038000
CRM130921P00039000
|
13 | 39.00 | 38.00 | 0.255 | 0 | 52.76 |
| 2013-11-13 | 2014-01-21 |
CRM140118P00050000
CRM140118P00052500
|
5 | 52.50 | 50.00 | 0.635 | 0 | 59.86 |
| 2014-01-21 | 2014-03-24 |
CRM140322P00052500
CRM140322P00055000
|
5 | 55.00 | 52.50 | 0.505 | 0 | 57.03 |
| 2014-04-22 | 2014-06-23 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.600 | 0 | 57.51 |
| 2014-09-17 | 2014-11-24 |
CRM141122P00050000
CRM141122P00052500
|
5 | 52.50 | 50.00 | 0.555 | 0 | 58.19 |
| 2014-12-17 | 2015-02-20 |
CRM150220P00050000
CRM150220P00052500
|
5 | 52.50 | 50.00 | 0.555 | 277.500 | 63.74 |
| 2015-03-10 | 2015-05-15 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.46 | 180.00 | 72.4 |
| 2015-05-15 | 2015-07-17 |
CRM150717P00062500
CRM150717P00065000
|
5 | 65.00 | 62.50 | 0.600 | 305.000 | 72.81 |
| 2015-07-17 | 2015-09-18 |
CRM150918P00065000
CRM150918P00067500
|
5 | 67.50 | 65.00 | 0.635 | 312.500 | 71.4 |
| 2015-09-18 | 2015-11-20 |
CRM151120P00062500
CRM151120P00065000
|
5 | 65.00 | 62.50 | 0.550 | 282.500 | 80.99 |
| 2015-12-15 | 2016-02-19 |
CRM160219P00067500
CRM160219P00070000
|
4 | 70.00 | 67.50 | 0.495 | -802.000 | 62.14 |
| 2016-03-15 | 2016-05-20 |
CRM160520P00062500
CRM160520P00065000
|
5 | 65.00 | 62.50 | 0.535 | 267.500 | 81.02 |
| 2016-06-14 | 2016-08-19 |
CRM160819P00072500
CRM160819P00075000
|
5 | 75.00 | 72.50 | 0.555 | 305.000 | 77.48 |
| 2016-08-19 | 2016-10-21 |
CRM161021P00070000
CRM161021P00072500
|
5 | 72.50 | 70.00 | 0.640 | 317.500 | 74 |
| 2016-11-15 | 2017-01-20 |
CRM170120P00065000
CRM170120P00067500
|
5 | 67.50 | 65.00 | 0.54 | 275.000 | 76.03 |
| 2017-02-14 | 2017-04-21 |
CRM170421P00072500
CRM170421P00075000
|
5 | 75.00 | 72.50 | 0.565 | 155.000 | 83.79 |
| 2017-05-16 | 2017-07-21 |
CRM170721P00082500
CRM170721P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 89.69 |
| 2017-08-17 | 2017-10-20 |
CRM171020P00082500
CRM171020P00085000
|
5 | 85.00 | 82.50 | 0.735 | 370.000 | 98.9 |
| 2017-11-15 | 2018-01-19 |
CRM180119P00097500
CRM180119P00100000
|
5 | 100.00 | 97.50 | 0.560 | 262.500 | 111.93 |
| 2018-02-13 | 2018-04-20 |
CRM180420P00097500
CRM180420P00100000
|
5 | 100.00 | 97.50 | 0.525 | 280.000 | 122.82 |
| 2018-05-15 | 2018-07-20 |
CRM180720P00115000
CRM180720P00120000
|
2 | 120.00 | 115.00 | 1.07 | 207.000 | 146.87 |
| 2018-09-12 | 2018-11-16 |
CRM181116P00140000
CRM181116P00145000
|
2 | 145.00 | 140.00 | 1.015 | -827.000 | 132.55 |
| 2018-11-16 | 2019-01-18 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 1.110 | 220.000 | 152.51 |
| 2019-02-11 | 2019-04-18 |
CRM190418P00145000
CRM190418P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 155.99 |
| 2019-04-18 | 2019-06-21 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 1.235 | 246.000 | 156.84 |
| 2019-07-16 | 2019-09-20 |
CRM190920P00140000
CRM190920P00145000
|
2 | 145.00 | 140.00 | 0.955 | 200.000 | 155.2 |
| 2019-10-16 | 2019-12-20 |
CRM191220P00130000
CRM191220P00135000
|
2 | 135.00 | 130.00 | 0.960 | 192.000 | 164.55 |
| 2020-01-14 | 2020-03-20 |
CRM200320P00165000
CRM200320P00170000
|
2 | 170.00 | 165.00 | 1.045 | -801.000 | 139.35 |
| 2020-04-16 | 2020-06-19 |
CRM200619P00135000
CRM200619P00140000
|
2 | 140.00 | 135.00 | 1.025 | 204.000 | 186.95 |
| 2020-06-22 | 2020-08-21 |
CRM200821P00170000
CRM200821P00175000
|
2 | 175.00 | 170.00 | 1.150 | 226.000 | 207.53 |
| 2020-09-15 | 2020-11-20 |
CRM201120P00220000
CRM201120P00230000
|
1 | 230.00 | 220.00 | 3.250 | 323.000 | 258.04 |
| 2020-12-15 | 2021-02-19 |
CRM210219P00195000
CRM210219P00200000
|
2 | 200.00 | 195.00 | 1.225 | 268.000 | 246.56 |
| 2021-03-16 | 2021-05-21 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.525 | 306.000 | 222.58 |
| 2021-06-15 | 2021-08-20 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 2.26 | 235.500 | 256.13 |
| 2021-11-17 | 2022-01-21 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 2.750 | -710.000 | 218.63 |
| 2022-02-07 | 2022-04-14 |
CRM220414P00195000
CRM220414P00200000
|
2 | 200.00 | 195.00 | 1.575 | -660.000 | 189.41 |
| 2022-04-14 | 2022-06-17 |
CRM220617P00170000
CRM220617P00175000
|
2 | 175.00 | 170.00 | 1.325 | -745.000 | 163.26 |
| 2022-06-17 | 2022-08-19 |
CRM220819P00145000
CRM220819P00150000
|
2 | 150.00 | 145.00 | 1.425 | 284.000 | 183.77 |
| 2022-08-19 | 2022-10-21 |
CRM221021P00165000
CRM221021P00170000
|
2 | 170.00 | 165.00 | 1.350 | -715.000 | 160.17 |
| 2022-11-15 | 2023-01-20 |
CRM230120P00140000
CRM230120P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 151.25 |
| 2023-02-14 | 2023-04-21 |
CRM230421P00150000
CRM230421P00155000
|
2 | 155.00 | 150.00 | 1.20 | 242.000 | 199.03 |
| 2023-05-16 | 2023-07-21 |
CRM230721P00185000
CRM230721P00190000
|
2 | 190.00 | 185.00 | 1.175 | 247.000 | 228.06 |
| 2023-08-15 | 2023-10-20 |
CRM231020P00190000
CRM231020P00195000
|
2 | 195.00 | 190.00 | 1.300 | 259.000 | 203.73 |
| 2023-11-14 | 2024-01-19 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 2.300 | 230.000 | 280.88 |
| 2024-02-13 | 2024-04-19 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 2.275 | 224.500 | 270.37 |
| 2024-04-19 | 2024-06-21 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 2.225 | -334.500 | 245.06 |
| 2024-07-16 | 2024-09-20 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 2.475 | 254.500 | 266.8 |
| 2024-10-15 | 2024-12-20 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 2.425 | 241.500 | 343.65 |
| 2024-12-20 | 2025-02-21 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 2.175 | -734.000 | 309.8 |
| 2025-03-11 | 2025-05-16 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 2.725 | 281.500 | 291.15 |
| 2025-05-16 | 2025-07-18 |
CRM250718P00260000
CRM250718P00270000
|
1 | 270.00 | 260.00 | 2.450 | -502.500 | 262.38 |