| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 0.60 | 0 | 68.7 |
| 2008-06-04 | 2008-08-18 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.850 | 0 | 66.31 |
| 2008-09-10 | 2008-11-24 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.875 | -1000.00 | 22.32 |
| 2008-12-10 | 2009-02-23 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 26.05 |
| 2009-03-04 | 2009-05-18 |
CRM090516P00020000
CRM090516P00022500
|
4 | 22.50 | 20.00 | 0.400 | 0 | 40.2 |
| 2009-06-10 | 2009-08-24 |
CRM090822P00032000
CRM090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 53.67 |
| 2009-09-09 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 62.56 |
| 2009-12-09 | 2010-02-22 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 0 | 68.92 |
| 2010-06-09 | 2010-08-23 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 112.75 |
| 2010-09-08 | 2010-11-22 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 0.885 | 0 | 136.74 |
| 2010-12-08 | 2011-02-22 |
CRM110219P00120000
CRM110219P00125000
|
2 | 125.00 | 120.00 | 0.855 | 0 | 143.08 |
| 2011-03-09 | 2011-05-23 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.805 | 0 | 146.61 |
| 2011-06-08 | 2011-08-22 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.83 | -1000.00 | 111 |
| 2011-09-07 | 2011-11-21 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.850 | 0 | 113.43 |
| 2011-12-07 | 2012-02-21 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 0.785 | 0 | 129.17 |
| 2012-03-07 | 2012-05-21 |
CRM120519P00115000
CRM120519P00120000
|
2 | 120.00 | 115.00 | 0.775 | 0 | 145.58 |
| 2012-06-06 | 2012-08-20 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 0.795 | 0 | 147.23 |
| 2012-09-05 | 2012-11-19 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.83 | 0 | 144.3 |
| 2013-02-06 | 2013-04-22 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.830 | -1000.00 | 40.88 |
| 2013-06-05 | 2013-08-19 |
CRM130817P00031250
CRM130817P00032500
|
9 | 32.50 | 31.25 | 0.215 | 0 | 43.83 |
| 2013-09-04 | 2013-11-18 |
CRM131116P00041250
CRM131116P00042500
|
9 | 42.50 | 41.25 | 0.195 | 0 | 57.31 |
| 2013-12-11 | 2014-02-24 |
CRM140222P00044000
CRM140222P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 63.59 |
| 2014-03-07 | 2014-05-19 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.370 | -280.00 | 51.8 |
| 2014-09-10 | 2014-11-24 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.345 | 0 | 58.19 |
| 2015-03-06 | 2015-05-15 |
CRM150515P00055000
CRM150515P00057500
|
4 | 57.50 | 55.00 | 0.410 | 160.000 | 72.4 |
| 2015-06-09 | 2015-08-21 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.370 | 148.000 | 69.15 |
| 2015-09-08 | 2015-11-20 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 164.000 | 80.99 |
| 2016-01-05 | 2016-03-18 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.410 | 192.000 | 72.65 |
| 2016-04-05 | 2016-06-17 |
CRM160617P00062500
CRM160617P00065000
|
4 | 65.00 | 62.50 | 0.39 | 246.000 | 80.5 |
| 2016-10-06 | 2016-12-16 |
CRM161216P00060000
CRM161216P00062500
|
4 | 62.50 | 60.00 | 0.41 | 74.000 | 69.86 |
| 2017-01-03 | 2017-03-17 |
CRM170317P00060000
CRM170317P00062500
|
4 | 62.50 | 60.00 | 0.40 | 162.000 | 83.03 |
| 2017-07-06 | 2017-09-15 |
CRM170915P00075000
CRM170915P00077500
|
4 | 77.50 | 75.00 | 0.390 | 158.000 | 94.63 |
| 2017-11-13 | 2018-01-19 |
CRM180119P00092500
CRM180119P00095000
|
4 | 95.00 | 92.50 | 0.375 | 134.000 | 111.93 |
| 2018-02-09 | 2018-04-20 |
CRM180420P00085000
CRM180420P00090000
|
2 | 90.00 | 85.00 | 0.695 | 140.000 | 122.82 |
| 2018-12-04 | 2019-02-15 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 0.740 | 148.000 | 159.05 |
| 2019-04-09 | 2019-06-21 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 156.84 |
| 2019-08-06 | 2019-10-18 |
CRM191018P00120000
CRM191018P00125000
|
2 | 125.00 | 120.00 | 0.805 | 159.000 | 144.09 |
| 2019-11-08 | 2020-01-17 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 0.76 | 152.000 | 182.23 |
| 2020-04-07 | 2020-06-19 |
CRM200619P00115000
CRM200619P00120000
|
2 | 120.00 | 115.00 | 1.150 | 231.000 | 186.95 |
| 2020-07-07 | 2020-09-18 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 0.965 | 0 | 242.78 |
| 2020-10-06 | 2020-12-18 |
CRM201218P00200000
CRM201218P00210000
|
1 | 210.00 | 200.00 | 2.025 | 183.500 | 227.43 |
| 2021-01-07 | 2021-03-19 |
CRM210319P00185000
CRM210319P00190000
|
2 | 190.00 | 185.00 | 0.975 | 208.000 | 212.2 |
| 2021-04-07 | 2021-06-18 |
CRM210618P00190000
CRM210618P00195000
|
2 | 195.00 | 190.00 | 0.735 | 147.000 | 242.78 |
| 2022-01-05 | 2022-03-18 |
CRM220318P00190000
CRM220318P00195000
|
2 | 195.00 | 190.00 | 0.775 | 157.000 | 218.8 |
| 2022-04-11 | 2022-06-17 |
CRM220617P00160000
CRM220617P00165000
|
2 | 165.00 | 160.00 | 0.75 | -145.000 | 163.26 |
| 2022-07-05 | 2022-09-16 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 0.900 | 196.000 | 151.51 |
| 2022-10-04 | 2022-12-16 |
CRM221216P00125000
CRM221216P00130000
|
2 | 130.00 | 125.00 | 0.790 | -173.000 | 128.27 |
| 2023-01-03 | 2023-03-17 |
CRM230317P00110000
CRM230317P00115000
|
2 | 115.00 | 110.00 | 0.865 | 173.000 | 184.85 |
| 2023-04-04 | 2023-06-16 |
CRM230616P00165000
CRM230616P00170000
|
2 | 170.00 | 165.00 | 0.745 | 150.000 | 211.76 |
| 2023-07-06 | 2023-09-15 |
CRM230915P00180000
CRM230915P00185000
|
2 | 185.00 | 180.00 | 0.720 | 144.000 | 214.61 |
| 2023-10-03 | 2023-12-15 |
CRM231215P00170000
CRM231215P00175000
|
2 | 175.00 | 170.00 | 0.770 | 126.000 | 261.6 |
| 2024-02-08 | 2024-04-19 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.490 | 146.000 | 270.37 |
| 2024-05-07 | 2024-07-19 |
CRM240719P00240000
CRM240719P00250000
|
1 | 250.00 | 240.00 | 1.715 | -141.000 | 247.63 |
| 2024-08-07 | 2024-10-18 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.700 | 173.000 | 292.94 |
| 2024-11-05 | 2025-01-17 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 1.425 | 149.500 | 324.56 |
| 2025-02-03 | 2025-04-17 |
CRM250417P00290000
CRM250417P00300000
|
1 | 300.00 | 290.00 | 1.625 | -835.000 | 247.26 |
| 2025-05-07 | 2025-07-18 |
CRM250718P00230000
CRM250718P00240000
|
1 | 240.00 | 230.00 | 1.625 | 148.000 | 262.38 |