| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
CRM080517P00050000
CRM080517P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 68.7 |
| 2008-06-04 | 2008-08-18 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 1.85 | -1107.00 | 66.31 |
| 2008-09-10 | 2008-11-24 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 1.425 | -1000.00 | 22.32 |
| 2008-12-10 | 2009-02-23 |
CRM090221P00025000
CRM090221P00030000
|
2 | 30.00 | 25.00 | 1.425 | -790.00 | 26.05 |
| 2009-03-04 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 40.2 |
| 2009-06-10 | 2009-08-24 |
CRM090822P00037000
CRM090822P00038000
|
16 | 38.00 | 37.00 | 0.375 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0 | 112.75 |
| 2010-09-08 | 2010-11-22 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 1.800 | 0 | 136.74 |
| 2010-12-08 | 2011-02-22 |
CRM110219P00140000
CRM110219P00145000
|
3 | 145.00 | 140.00 | 2.00 | -576.00 | 143.08 |
| 2011-03-09 | 2011-05-23 |
CRM110521P00115000
CRM110521P00120000
|
3 | 120.00 | 115.00 | 1.725 | 0 | 146.61 |
| 2011-06-08 | 2011-08-22 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 1.825 | -1500.00 | 111 |
| 2011-09-07 | 2011-11-21 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.850 | -1500.00 | 113.43 |
| 2011-12-07 | 2012-02-21 |
CRM120218P00110000
CRM120218P00115000
|
2 | 115.00 | 110.00 | 1.650 | 0 | 129.17 |
| 2012-03-07 | 2012-05-21 |
CRM120519P00130000
CRM120519P00135000
|
2 | 135.00 | 130.00 | 1.550 | 0 | 145.58 |
| 2012-06-06 | 2012-08-20 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.800 | 0 | 147.23 |
| 2012-09-05 | 2012-11-19 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.950 | 0 | 144.3 |
| 2012-12-05 | 2013-02-19 |
CRM130216P00145000
CRM130216P00150000
|
2 | 150.00 | 145.00 | 1.600 | 0 | 175.03 |
| 2013-03-06 | 2013-05-20 |
CRM130518P00175000
CRM130518P00180000
|
3 | 180.00 | 175.00 | 1.750 | -1500.00 | 46.79 |
| 2013-06-05 | 2013-08-19 |
CRM130817P00035000
CRM130817P00036250
|
12 | 36.25 | 35.00 | 0.445 | 0 | 43.83 |
| 2013-09-04 | 2013-11-18 |
CRM131116P00046250
CRM131116P00047500
|
13 | 47.50 | 46.25 | 0.49 | 0 | 57.31 |
| 2013-12-11 | 2014-02-24 |
CRM140222P00049000
CRM140222P00050000
|
16 | 50.00 | 49.00 | 0.405 | 0 | 63.59 |
| 2014-03-05 | 2014-05-19 |
CRM140517P00057500
CRM140517P00060000
|
5 | 60.00 | 57.50 | 0.730 | -1250.00 | 51.8 |
| 2014-06-05 | 2014-08-18 |
CRM140816P00045000
CRM140816P00050000
|
2 | 50.00 | 45.00 | 1.515 | 0 | 53.63 |
| 2014-09-10 | 2014-11-24 |
CRM141122P00055000
CRM141122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 0 | 58.19 |
| 2014-12-09 | 2015-02-20 |
CRM150220P00050000
CRM150220P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 63.74 |
| 2015-03-03 | 2015-05-15 |
CRM150515P00062500
CRM150515P00065000
|
6 | 65.00 | 62.50 | 0.855 | 510.000 | 72.4 |
| 2015-06-09 | 2015-08-21 |
CRM150821P00065000
CRM150821P00067500
|
5 | 67.50 | 65.00 | 0.74 | 372.500 | 69.15 |
| 2015-09-08 | 2015-11-20 |
CRM151120P00065000
CRM151120P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 80.99 |
| 2015-12-08 | 2016-02-19 |
CRM160219P00075000
CRM160219P00077500
|
5 | 77.50 | 75.00 | 0.735 | -882.500 | 62.14 |
| 2016-03-08 | 2016-05-20 |
CRM160520P00065000
CRM160520P00067500
|
6 | 67.50 | 65.00 | 0.880 | 528.000 | 81.02 |
| 2016-06-07 | 2016-08-19 |
CRM160819P00077500
CRM160819P00080000
|
5 | 80.00 | 77.50 | 0.755 | -907.500 | 77.48 |
| 2016-09-06 | 2016-11-18 |
CRM161118P00070000
CRM161118P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 77.77 |
| 2016-12-06 | 2017-02-17 |
CRM170217P00065000
CRM170217P00067500
|
5 | 67.50 | 65.00 | 0.71 | 332.500 | 81.47 |
| 2017-03-07 | 2017-05-19 |
CRM170519P00077500
CRM170519P00080000
|
5 | 80.00 | 77.50 | 0.830 | 415.000 | 87.4 |
| 2017-06-06 | 2017-08-18 |
CRM170818P00085000
CRM170818P00087500
|
5 | 87.50 | 85.00 | 0.685 | 342.500 | 90.76 |
| 2017-09-05 | 2017-11-17 |
CRM171117P00090000
CRM171117P00092500
|
5 | 92.50 | 90.00 | 0.650 | 320.000 | 107.58 |
| 2017-12-05 | 2018-02-16 |
CRM180216P00095000
CRM180216P00097500
|
5 | 97.50 | 95.00 | 0.740 | 275.000 | 112.86 |
| 2018-03-06 | 2018-05-18 |
CRM180518P00115000
CRM180518P00120000
|
2 | 120.00 | 115.00 | 1.320 | 264.000 | 126.96 |
| 2018-06-06 | 2018-08-17 |
CRM180817P00125000
CRM180817P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 145.02 |
| 2018-09-04 | 2018-11-16 |
CRM181116P00145000
CRM181116P00150000
|
2 | 150.00 | 145.00 | 1.645 | -661.000 | 132.55 |
| 2018-12-04 | 2019-02-15 |
CRM190215P00130000
CRM190215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.00 | 159.05 |
| 2019-03-05 | 2019-05-17 |
CRM190517P00145000
CRM190517P00150000
|
2 | 150.00 | 145.00 | 1.360 | 271.000 | 154.57 |
| 2019-06-04 | 2019-08-16 |
CRM190816P00140000
CRM190816P00145000
|
2 | 145.00 | 140.00 | 1.60 | 107.000 | 143.89 |
| 2019-09-04 | 2019-11-15 |
CRM191115P00140000
CRM191115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 261.000 | 163.21 |
| 2019-12-10 | 2020-02-21 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 1.325 | 256.000 | 189.5 |
| 2020-03-03 | 2020-05-15 |
CRM200515P00160000
CRM200515P00165000
|
3 | 165.00 | 160.00 | 1.750 | 525.000 | 171.33 |
| 2020-06-09 | 2020-08-21 |
CRM200821P00160000
CRM200821P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 207.53 |
| 2020-09-09 | 2020-11-20 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 3.55 | 357.000 | 258.04 |
| 2020-12-08 | 2021-02-19 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 3.90 | 389.000 | 246.56 |
| 2021-03-09 | 2021-05-21 |
CRM210521P00195000
CRM210521P00200000
|
3 | 200.00 | 195.00 | 1.750 | 526.500 | 222.58 |
| 2021-06-08 | 2021-08-20 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 3.325 | 342.000 | 256.13 |
| 2021-09-08 | 2021-11-19 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.500 | 248.500 | 301.17 |
| 2021-12-07 | 2022-02-18 |
CRM220218P00250000
CRM220218P00260000
|
1 | 260.00 | 250.00 | 3.400 | -660.000 | 196.84 |
| 2022-03-08 | 2022-05-20 |
CRM220520P00180000
CRM220520P00185000
|
3 | 185.00 | 180.00 | 1.850 | -1012.500 | 159.65 |
| 2022-06-07 | 2022-08-19 |
CRM220819P00175000
CRM220819P00180000
|
3 | 180.00 | 175.00 | 1.750 | 535.500 | 183.77 |
| 2022-09-06 | 2022-11-18 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 1.65 | 323.000 | 148.04 |
| 2022-12-06 | 2023-02-17 |
CRM230217P00125000
CRM230217P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 165.17 |
| 2023-03-07 | 2023-05-19 |
CRM230519P00175000
CRM230519P00180000
|
3 | 180.00 | 175.00 | 1.825 | 546.000 | 210.36 |
| 2023-06-06 | 2023-08-18 |
CRM230818P00195000
CRM230818P00200000
|
2 | 200.00 | 195.00 | 1.150 | 230.000 | 204.83 |
| 2023-09-05 | 2023-11-17 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 2.475 | 230.000 | 221.22 |
| 2023-12-06 | 2024-02-16 |
CRM240216P00230000
CRM240216P00240000
|
1 | 240.00 | 230.00 | 2.425 | 242.500 | 289.72 |
| 2024-03-05 | 2024-05-17 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 3.175 | -189.500 | 285.61 |
| 2024-06-04 | 2024-08-16 |
CRM240816P00220000
CRM240816P00230000
|
1 | 230.00 | 220.00 | 3.300 | 305.500 | 262.91 |
| 2024-09-03 | 2024-11-15 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 3.025 | 302.500 | 325.26 |
| 2024-12-10 | 2025-02-21 |
CRM250221P00330000
CRM250221P00340000
|
1 | 340.00 | 330.00 | 3.40 | -610.00 | 309.8 |
| 2025-03-04 | 2025-05-16 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 3.100 | 310.000 | 291.15 |
| 2025-06-03 | 2025-08-15 |
CRM250815P00250000
CRM250815P00260000
|
1 | 260.00 | 250.00 | 3.300 | -675.000 | 242.44 |