| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-14 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.40 | 70.000 | 68.7 |
| 2008-06-06 | 2008-07-14 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.375 | -20.000 | 66.31 |
| 2008-09-10 | 2008-10-17 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.475 | -615.000 | 22.32 |
| 2008-11-05 | 2008-12-12 |
CRM090117P00012500
CRM090117P00015000
|
4 | 15.00 | 12.50 | 0.25 | 80.00 | 28.13 |
| 2008-12-12 | 2009-01-20 |
CRM090221P00015000
CRM090221P00017500
|
4 | 17.50 | 15.00 | 0.300 | 80.000 | 26.05 |
| 2009-03-04 | 2009-04-13 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 40.2 |
| 2009-06-10 | 2009-07-17 |
CRM090822P00028000
CRM090822P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 53.67 |
| 2009-09-10 | 2009-10-19 |
CRM091121P00041000
CRM091121P00042000
|
11 | 42.00 | 41.00 | 0.125 | 137.500 | 62.56 |
| 2009-11-04 | 2009-12-11 |
CRM100116P00042000
CRM100116P00043000
|
11 | 43.00 | 42.00 | 0.100 | 110.000 | 68.63 |
| 2010-06-09 | 2010-07-16 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.425 | 75.000 | 112.75 |
| 2010-09-08 | 2010-10-15 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.35 | 6.00 | 136.74 |
| 2010-11-10 | 2010-12-17 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 0.375 | 71.000 | 132.24 |
| 2011-03-09 | 2011-04-15 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.46 | 74.00 | 146.61 |
| 2011-09-07 | 2011-10-14 |
CRM111119P00080000
CRM111119P00085000
|
2 | 85.00 | 80.00 | 0.45 | 68.000 | 113.43 |
| 2011-11-09 | 2011-12-16 |
CRM120121P00080000
CRM120121P00085000
|
2 | 85.00 | 80.00 | 0.45 | 32.00 | 114.19 |
| 2012-03-08 | 2012-04-16 |
CRM120519P00105000
CRM120519P00110000
|
2 | 110.00 | 105.00 | 0.455 | 57.000 | 145.58 |
| 2012-06-06 | 2012-07-13 |
CRM120818P00090000
CRM120818P00095000
|
2 | 95.00 | 90.00 | 0.41 | 50.000 | 147.23 |
| 2012-09-05 | 2012-10-12 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.365 | 66.000 | 144.3 |
| 2012-11-13 | 2012-12-20 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.465 | 86.000 | 170.02 |
| 2013-06-05 | 2013-07-12 |
CRM130817P00028750
CRM130817P00030000
|
8 | 30.00 | 28.75 | 0.135 | 100.000 | 43.83 |
| 2013-07-12 | 2013-08-19 |
CRM130921P00033000
CRM130921P00034000
|
10 | 34.00 | 33.00 | 0.090 | 60.000 | 52.76 |
| 2013-11-06 | 2013-12-13 |
CRM140118P00042500
CRM140118P00043750
|
8 | 43.75 | 42.50 | 0.115 | 32.000 | 59.86 |
| 2013-12-13 | 2014-01-21 |
CRM140222P00041000
CRM140222P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 63.59 |
| 2014-11-05 | 2014-12-12 |
CRM150117P00048750
CRM150117P00050000
|
8 | 50.00 | 48.75 | 0.120 | -80.000 | 56.64 |
| 2015-06-10 | 2015-07-17 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.225 | 114.000 | 69.15 |
| 2016-02-02 | 2016-03-10 |
CRM160415P00047500
CRM160415P00050000
|
4 | 50.00 | 47.50 | 0.23 | 84.000 | 76.31 |
| 2017-03-09 | 2017-04-17 |
CRM170519P00067500
CRM170519P00070000
|
4 | 70.00 | 67.50 | 0.27 | 94.000 | 87.4 |
| 2017-07-06 | 2017-08-14 |
CRM170915P00065000
CRM170915P00070000
|
2 | 70.00 | 65.00 | 0.355 | 66.000 | 94.63 |
| 2018-10-11 | 2018-11-19 |
CRM181221P00105000
CRM181221P00110000
|
2 | 110.00 | 105.00 | 0.530 | -112.000 | 122.91 |
| 2019-01-07 | 2019-02-13 |
CRM190315P00105000
CRM190315P00110000
|
2 | 110.00 | 105.00 | 0.365 | 75.000 | 161.51 |
| 2019-03-05 | 2019-04-11 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 0.44 | 73.000 | 154.57 |
| 2020-01-10 | 2020-02-18 |
CRM200320P00150000
CRM200320P00155000
|
2 | 155.00 | 150.00 | 0.595 | 102.000 | 139.35 |
| 2020-03-05 | 2020-04-13 |
CRM200515P00125000
CRM200515P00130000
|
2 | 130.00 | 125.00 | 0.700 | -21.000 | 171.33 |
| 2020-05-05 | 2020-06-11 |
CRM200717P00120000
CRM200717P00125000
|
2 | 125.00 | 120.00 | 0.680 | 36.000 | 187.78 |
| 2020-08-05 | 2020-09-11 |
CRM201016P00150000
CRM201016P00155000
|
2 | 155.00 | 150.00 | 0.500 | 103.000 | 258.55 |
| 2020-09-11 | 2020-10-19 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 0.43 | 59.000 | 258.04 |
| 2020-11-03 | 2020-12-10 |
CRM210115P00175000
CRM210115P00180000
|
2 | 180.00 | 175.00 | 0.485 | 62.000 | 213.14 |
| 2020-12-14 | 2021-01-20 |
CRM210219P00175000
CRM210219P00180000
|
2 | 180.00 | 175.00 | 0.515 | 82.000 | 246.56 |
| 2021-02-08 | 2021-03-17 |
CRM210416P00185000
CRM210416P00190000
|
2 | 190.00 | 185.00 | 0.41 | 12.00 | 231.91 |
| 2021-05-07 | 2021-06-14 |
CRM210716P00175000
CRM210716P00180000
|
2 | 180.00 | 175.00 | 0.47 | 112.000 | 238.43 |
| 2022-01-06 | 2022-02-14 |
CRM220318P00170000
CRM220318P00175000
|
2 | 175.00 | 170.00 | 0.390 | -41.000 | 218.8 |
| 2022-03-08 | 2022-04-14 |
CRM220520P00135000
CRM220520P00140000
|
2 | 140.00 | 135.00 | 0.40 | 49.000 | 159.65 |
| 2022-05-04 | 2022-06-10 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.48 | 42.000 | 167.38 |
| 2022-06-13 | 2022-07-20 |
CRM220819P00115000
CRM220819P00120000
|
2 | 120.00 | 115.00 | 0.400 | 72.000 | 183.77 |
| 2022-08-09 | 2022-09-15 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.45 | -87.000 | 160.17 |
| 2022-10-07 | 2022-11-14 |
CRM221216P00105000
CRM221216P00110000
|
2 | 110.00 | 105.00 | 0.42 | 70.000 | 128.27 |
| 2022-12-06 | 2023-01-12 |
CRM230217P00095000
CRM230217P00100000
|
2 | 100.00 | 95.00 | 0.375 | 72.000 | 165.17 |
| 2023-02-07 | 2023-03-16 |
CRM230421P00130000
CRM230421P00135000
|
2 | 135.00 | 130.00 | 0.405 | 75.000 | 199.03 |
| 2023-05-11 | 2023-06-20 |
CRM230721P00160000
CRM230721P00165000
|
2 | 165.00 | 160.00 | 0.445 | 81.000 | 228.06 |
| 2024-04-15 | 2024-05-22 |
CRM240621P00210000
CRM240621P00220000
|
1 | 220.00 | 210.00 | 0.78 | 66.00 | 245.06 |
| 2024-08-06 | 2024-09-12 |
CRM241018P00180000
CRM241018P00185000
|
2 | 185.00 | 180.00 | 0.495 | 59.000 | 292.94 |
| 2024-10-08 | 2024-11-14 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 0.930 | 85.000 | 343.65 |
| 2025-01-08 | 2025-02-14 |
CRM250321P00250000
CRM250321P00260000
|
1 | 260.00 | 250.00 | 0.785 | 52.000 | 280.62 |
| 2025-03-06 | 2025-04-14 |
CRM250516P00220000
CRM250516P00230000
|
1 | 230.00 | 220.00 | 0.810 | -33.000 | 291.15 |
| 2025-05-07 | 2025-06-13 |
CRM250718P00210000
CRM250718P00220000
|
1 | 220.00 | 210.00 | 0.895 | 49.500 | 262.38 |