| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.45 | 80.00 | 68.7 |
| 2008-05-28 | 2008-07-07 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.475 | 25.000 | 66.31 |
| 2008-09-03 | 2008-10-10 |
CRM081122P00030000
CRM081122P00035000
|
2 | 35.00 | 30.00 | 0.275 | -465.000 | 22.32 |
| 2008-10-31 | 2008-12-08 |
CRM090117P00015000
CRM090117P00017500
|
4 | 17.50 | 15.00 | 0.400 | 130.000 | 28.13 |
| 2008-12-08 | 2009-01-14 |
CRM090221P00017500
CRM090221P00020000
|
4 | 20.00 | 17.50 | 0.375 | 50.000 | 26.05 |
| 2009-02-25 | 2009-04-03 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.200 | 80.000 | 40.2 |
| 2009-06-03 | 2009-07-10 |
CRM090822P00025000
CRM090822P00028000
|
3 | 28.00 | 25.00 | 0.275 | 30.000 | 53.67 |
| 2009-09-02 | 2009-10-09 |
CRM091121P00037000
CRM091121P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 62.56 |
| 2009-10-28 | 2009-12-04 |
CRM100116P00042000
CRM100116P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.00 | 68.63 |
| 2009-12-08 | 2010-01-14 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 50.000 | 68.92 |
| 2010-06-02 | 2010-07-09 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.350 | 45.000 | 112.75 |
| 2010-09-01 | 2010-10-08 |
CRM101120P00080000
CRM101120P00085000
|
2 | 85.00 | 80.00 | 0.425 | -26.000 | 136.74 |
| 2010-11-03 | 2010-12-10 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 0.51 | 102.000 | 132.24 |
| 2011-03-02 | 2011-04-08 |
CRM110521P00085000
CRM110521P00090000
|
2 | 90.00 | 85.00 | 0.405 | 59.000 | 146.61 |
| 2011-08-31 | 2011-10-07 |
CRM111119P00085000
CRM111119P00090000
|
2 | 90.00 | 85.00 | 0.515 | 17.000 | 113.43 |
| 2011-11-02 | 2011-12-09 |
CRM120121P00080000
CRM120121P00085000
|
2 | 85.00 | 80.00 | 0.47 | 73.000 | 114.19 |
| 2012-03-01 | 2012-04-09 |
CRM120519P00105000
CRM120519P00110000
|
2 | 110.00 | 105.00 | 0.480 | 69.000 | 145.58 |
| 2012-05-30 | 2012-07-06 |
CRM120818P00095000
CRM120818P00100000
|
2 | 100.00 | 95.00 | 0.50 | 56.00 | 147.23 |
| 2012-08-29 | 2012-10-05 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.385 | 66.000 | 144.3 |
| 2012-10-31 | 2012-12-07 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.435 | 83.000 | 170.02 |
| 2013-05-31 | 2013-07-08 |
CRM130817P00032500
CRM130817P00033750
|
8 | 33.75 | 32.50 | 0.10 | -20.000 | 43.83 |
| 2013-07-08 | 2013-08-14 |
CRM130921P00029000
CRM130921P00030000
|
10 | 30.00 | 29.00 | 0.085 | 80.000 | 52.76 |
| 2013-08-28 | 2013-10-04 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.110 | 88.000 | 57.31 |
| 2013-10-30 | 2013-12-06 |
CRM140118P00040000
CRM140118P00041250
|
8 | 41.25 | 40.00 | 0.11 | 68.000 | 59.86 |
| 2013-12-06 | 2014-01-13 |
CRM140222P00043000
CRM140222P00044000
|
11 | 44.00 | 43.00 | 0.095 | 99.000 | 63.59 |
| 2014-02-27 | 2014-04-07 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.255 | -228.000 | 51.8 |
| 2014-10-31 | 2014-12-08 |
CRM150117P00048750
CRM150117P00050000
|
8 | 50.00 | 48.75 | 0.10 | -28.000 | 56.64 |
| 2015-06-08 | 2015-07-15 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.195 | 72.000 | 69.15 |
| 2015-10-28 | 2015-12-04 |
CRM160115P00057500
CRM160115P00060000
|
4 | 60.00 | 57.50 | 0.205 | 72.000 | 70.86 |
| 2016-08-31 | 2016-10-07 |
CRM161118P00060000
CRM161118P00062500
|
4 | 62.50 | 60.00 | 0.205 | -68.000 | 77.77 |
| 2017-08-03 | 2017-09-11 |
CRM171020P00065000
CRM171020P00070000
|
2 | 70.00 | 65.00 | 0.44 | 85.000 | 98.9 |
| 2018-03-05 | 2018-04-11 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.155 | 30.000 | 126.96 |
| 2018-10-31 | 2018-12-07 |
CRM190118P00100000
CRM190118P00105000
|
2 | 105.00 | 100.00 | 0.455 | 71.000 | 152.51 |
| 2018-12-26 | 2019-02-01 |
CRM190315P00090000
CRM190315P00095000
|
2 | 95.00 | 90.00 | 0.490 | 96.000 | 161.51 |
| 2019-03-04 | 2019-04-10 |
CRM190517P00125000
CRM190517P00130000
|
2 | 130.00 | 125.00 | 0.595 | 105.000 | 154.57 |
| 2019-04-30 | 2019-06-06 |
CRM190719P00130000
CRM190719P00135000
|
2 | 135.00 | 130.00 | 0.425 | 31.000 | 156.75 |
| 2020-04-02 | 2020-05-11 |
CRM200619P00085000
CRM200619P00090000
|
2 | 90.00 | 85.00 | 0.515 | 135.000 | 186.95 |
| 2020-06-02 | 2020-07-09 |
CRM200821P00130000
CRM200821P00135000
|
2 | 135.00 | 130.00 | 0.605 | 128.000 | 207.53 |
| 2020-09-03 | 2020-10-12 |
CRM201120P00180000
CRM201120P00185000
|
2 | 185.00 | 180.00 | 0.57 | 56.000 | 258.04 |
| 2020-10-28 | 2020-12-04 |
CRM210115P00170000
CRM210115P00175000
|
2 | 175.00 | 170.00 | 0.495 | 59.000 | 213.14 |
| 2021-03-03 | 2021-04-09 |
CRM210521P00160000
CRM210521P00165000
|
2 | 165.00 | 160.00 | 0.48 | 123.000 | 222.58 |
| 2021-07-30 | 2021-09-07 |
CRM211015P00195000
CRM211015P00200000
|
2 | 200.00 | 195.00 | 0.575 | 98.000 | 291.66 |
| 2021-12-01 | 2022-01-07 |
CRM220218P00195000
CRM220218P00200000
|
2 | 200.00 | 195.00 | 0.59 | 25.000 | 196.84 |
| 2022-03-01 | 2022-04-07 |
CRM220520P00145000
CRM220520P00150000
|
2 | 150.00 | 145.00 | 0.525 | 74.000 | 159.65 |
| 2022-04-26 | 2022-06-02 |
CRM220715P00115000
CRM220715P00120000
|
2 | 120.00 | 115.00 | 0.385 | 77.000 | 167.38 |
| 2022-06-02 | 2022-07-11 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 0.450 | -4.000 | 183.77 |
| 2022-08-02 | 2022-09-08 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.43 | -25.000 | 160.17 |
| 2022-09-27 | 2022-11-03 |
CRM221216P00100000
CRM221216P00105000
|
2 | 105.00 | 100.00 | 0.415 | 41.000 | 128.27 |
| 2022-11-03 | 2022-12-12 |
CRM230120P00105000
CRM230120P00110000
|
2 | 110.00 | 105.00 | 0.460 | 16.000 | 151.25 |
| 2022-12-28 | 2023-02-03 |
CRM230317P00090000
CRM230317P00095000
|
2 | 95.00 | 90.00 | 0.385 | 76.000 | 184.85 |
| 2023-02-03 | 2023-03-13 |
CRM230421P00130000
CRM230421P00135000
|
2 | 135.00 | 130.00 | 0.425 | 56.000 | 199.03 |
| 2023-05-02 | 2023-06-08 |
CRM230721P00150000
CRM230721P00155000
|
2 | 155.00 | 150.00 | 0.445 | 82.000 | 228.06 |
| 2023-08-03 | 2023-09-11 |
CRM231020P00170000
CRM231020P00175000
|
2 | 175.00 | 170.00 | 0.435 | 78.000 | 203.73 |
| 2023-09-29 | 2023-11-06 |
CRM231215P00160000
CRM231215P00165000
|
2 | 165.00 | 160.00 | 0.445 | 58.000 | 261.6 |
| 2024-06-03 | 2024-07-10 |
CRM240816P00195000
CRM240816P00200000
|
2 | 200.00 | 195.00 | 0.495 | 75.000 | 262.91 |
| 2024-08-01 | 2024-09-09 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.410 | 55.000 | 292.94 |
| 2024-11-01 | 2024-12-09 |
CRM250117P00230000
CRM250117P00240000
|
1 | 240.00 | 230.00 | 0.915 | 82.500 | 324.56 |
| 2025-01-02 | 2025-02-10 |
CRM250321P00250000
CRM250321P00260000
|
1 | 260.00 | 250.00 | 0.750 | 51.000 | 280.62 |
| 2025-02-26 | 2025-04-04 |
CRM250516P00230000
CRM250516P00240000
|
1 | 240.00 | 230.00 | 0.725 | -330.000 | 291.15 |
| 2025-04-04 | 2025-05-12 |
CRM250620P00170000
CRM250620P00175000
|
2 | 175.00 | 170.00 | 0.720 | 151.000 | 260.63 |
| 2025-05-30 | 2025-07-07 |
CRM250815P00210000
CRM250815P00220000
|
1 | 220.00 | 210.00 | 0.930 | 76.000 | 242.44 |