| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.60 | 120.000 | 68.7 |
| 2008-06-04 | 2008-08-11 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.850 | 165.000 | 66.31 |
| 2008-09-10 | 2008-11-17 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.875 | -825.000 | 22.32 |
| 2008-12-10 | 2009-02-17 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.550 | 75.000 | 26.05 |
| 2009-03-04 | 2009-05-11 |
CRM090516P00020000
CRM090516P00022500
|
4 | 22.50 | 20.00 | 0.400 | 160.000 | 40.2 |
| 2009-06-10 | 2009-08-17 |
CRM090822P00032000
CRM090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 53.67 |
| 2009-09-09 | 2009-11-16 |
CRM091121P00044000
CRM091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 62.56 |
| 2009-12-09 | 2010-02-16 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 50.000 | 68.92 |
| 2010-06-09 | 2010-08-16 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 112.75 |
| 2010-09-08 | 2010-11-15 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 0.885 | 80.000 | 136.74 |
| 2010-11-15 | 2011-01-21 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.94 | 189.000 | 132.24 |
| 2011-03-09 | 2011-05-16 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.805 | 140.000 | 146.61 |
| 2011-06-08 | 2011-08-15 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.83 | 100.00 | 111 |
| 2011-09-07 | 2011-11-14 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.850 | 128.000 | 113.43 |
| 2011-11-14 | 2012-01-20 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 114.19 |
| 2012-03-07 | 2012-05-14 |
CRM120519P00115000
CRM120519P00120000
|
2 | 120.00 | 115.00 | 0.775 | 0.000 | 145.58 |
| 2012-06-06 | 2012-08-13 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 0.795 | 161.000 | 147.23 |
| 2012-09-05 | 2012-11-12 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.83 | 161.000 | 144.3 |
| 2012-11-12 | 2013-01-18 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.76 | 152.000 | 170.02 |
| 2013-02-06 | 2013-04-15 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.830 | 159.000 | 40.88 |
| 2013-04-15 | 2013-06-21 |
CRM130622P00140000
CRM130622P00145000
|
2 | 145.00 | 140.00 | 0.880 | 176.000 | 38.3 |
| 2013-07-10 | 2013-09-16 |
CRM130921P00033000
CRM130921P00034000
|
12 | 34.00 | 33.00 | 0.170 | 204.000 | 52.76 |
| 2013-11-06 | 2014-01-13 |
CRM140118P00046250
CRM140118P00047500
|
9 | 47.50 | 46.25 | 0.22 | 198.00 | 59.86 |
| 2014-02-05 | 2014-04-14 |
CRM140419P00050000
CRM140419P00052500
|
4 | 52.50 | 50.00 | 0.390 | 24.000 | 56.1 |
| 2014-09-10 | 2014-11-17 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.345 | 126.000 | 58.19 |
| 2015-03-06 | 2015-05-12 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.410 | 144.000 | 72.4 |
| 2015-06-09 | 2015-08-17 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.370 | 102.000 | 69.15 |
| 2015-09-08 | 2015-11-16 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 150.000 | 80.99 |
| 2016-01-05 | 2016-03-14 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.410 | 136.000 | 72.65 |
| 2016-03-14 | 2016-05-20 |
CRM160520P00060000
CRM160520P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 81.02 |
| 2016-10-06 | 2016-12-12 |
CRM161216P00060000
CRM161216P00062500
|
4 | 62.50 | 60.00 | 0.41 | 160.000 | 69.86 |
| 2017-01-03 | 2017-03-13 |
CRM170317P00060000
CRM170317P00062500
|
4 | 62.50 | 60.00 | 0.40 | 154.000 | 83.03 |
| 2017-07-06 | 2017-09-11 |
CRM170915P00075000
CRM170915P00077500
|
4 | 77.50 | 75.00 | 0.390 | 110.000 | 94.63 |
| 2017-09-11 | 2017-11-17 |
CRM171117P00085000
CRM171117P00087500
|
4 | 87.50 | 85.00 | 0.410 | 164.000 | 107.58 |
| 2018-02-09 | 2018-04-17 |
CRM180420P00085000
CRM180420P00090000
|
2 | 90.00 | 85.00 | 0.695 | 153.000 | 122.82 |
| 2018-12-04 | 2019-02-11 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 0.740 | 160.000 | 159.05 |
| 2019-04-09 | 2019-06-17 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.825 | 156.000 | 156.84 |
| 2019-08-06 | 2019-10-14 |
CRM191018P00120000
CRM191018P00125000
|
2 | 125.00 | 120.00 | 0.805 | 161.000 | 144.09 |
| 2019-11-08 | 2020-01-14 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 0.76 | 152.000 | 182.23 |
| 2020-04-07 | 2020-06-15 |
CRM200619P00115000
CRM200619P00120000
|
2 | 120.00 | 115.00 | 1.150 | 227.000 | 186.95 |
| 2020-06-15 | 2020-08-21 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.150 | 314.000 | 207.53 |
| 2020-09-09 | 2020-11-16 |
CRM201120P00200000
CRM201120P00210000
|
1 | 210.00 | 200.00 | 2.45 | 166.00 | 258.04 |
| 2020-12-09 | 2021-02-16 |
CRM210219P00185000
CRM210219P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.00 | 246.56 |
| 2021-03-11 | 2021-05-17 |
CRM210521P00185000
CRM210521P00190000
|
2 | 190.00 | 185.00 | 1.015 | 196.000 | 222.58 |
| 2022-01-05 | 2022-03-14 |
CRM220318P00190000
CRM220318P00195000
|
2 | 195.00 | 190.00 | 0.775 | -285.000 | 218.8 |
| 2022-03-14 | 2022-05-20 |
CRM220520P00160000
CRM220520P00165000
|
2 | 165.00 | 160.00 | 0.975 | -774.000 | 159.65 |
| 2022-06-07 | 2022-08-15 |
CRM220819P00155000
CRM220819P00160000
|
2 | 160.00 | 155.00 | 0.785 | 155.000 | 183.77 |
| 2022-08-15 | 2022-10-21 |
CRM221021P00160000
CRM221021P00165000
|
2 | 165.00 | 160.00 | 0.80 | -783.000 | 160.17 |
| 2022-11-08 | 2023-01-17 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 0.95 | 188.000 | 151.25 |
| 2023-02-07 | 2023-04-17 |
CRM230421P00145000
CRM230421P00150000
|
2 | 150.00 | 145.00 | 0.905 | 179.000 | 199.03 |
| 2023-05-10 | 2023-07-17 |
CRM230721P00175000
CRM230721P00180000
|
2 | 180.00 | 175.00 | 0.780 | 155.000 | 228.06 |
| 2023-08-08 | 2023-10-16 |
CRM231020P00180000
CRM231020P00185000
|
2 | 185.00 | 180.00 | 0.73 | 148.000 | 203.73 |
| 2023-11-07 | 2024-01-16 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 0.805 | 158.000 | 280.88 |
| 2024-02-08 | 2024-04-15 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.490 | 79.500 | 270.37 |
| 2024-05-07 | 2024-07-15 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 1.715 | 20.500 | 247.63 |
| 2024-08-07 | 2024-10-14 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.700 | 214.000 | 292.94 |
| 2024-11-05 | 2025-01-13 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 1.425 | 142.500 | 324.56 |
| 2025-01-13 | 2025-03-21 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 1.575 | 153.000 | 280.62 |
| 2025-04-10 | 2025-06-16 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 1.575 | 157.500 | 260.63 |