| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.675 | 140.000 | 68.7 |
| 2008-05-29 | 2008-08-04 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.600 | 65.000 | 66.31 |
| 2008-09-03 | 2008-11-10 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.55 | -820.00 | 22.32 |
| 2008-12-03 | 2009-02-09 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.550 | 250.000 | 26.05 |
| 2009-02-25 | 2009-05-04 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.40 | 160.000 | 40.2 |
| 2009-06-03 | 2009-08-10 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 53.67 |
| 2009-09-02 | 2009-11-09 |
CRM091121P00042000
CRM091121P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 62.56 |
| 2009-12-08 | 2010-02-16 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 50.000 | 68.92 |
| 2010-06-02 | 2010-08-09 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.775 | 152.000 | 112.75 |
| 2010-09-01 | 2010-11-08 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.80 | 109.000 | 136.74 |
| 2010-11-08 | 2011-01-14 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 0.945 | 190.000 | 132.24 |
| 2011-03-02 | 2011-05-09 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.89 | 161.000 | 146.61 |
| 2011-06-01 | 2011-08-08 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.685 | -161.000 | 111 |
| 2011-08-31 | 2011-11-07 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.95 | 130.000 | 113.43 |
| 2011-11-07 | 2012-01-13 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 0.80 | -224.000 | 114.19 |
| 2012-02-29 | 2012-05-07 |
CRM120519P00115000
CRM120519P00120000
|
2 | 120.00 | 115.00 | 0.845 | 130.000 | 145.58 |
| 2012-05-30 | 2012-08-06 |
CRM120818P00110000
CRM120818P00115000
|
2 | 115.00 | 110.00 | 0.95 | 152.00 | 147.23 |
| 2012-08-29 | 2012-11-05 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.850 | 162.000 | 144.3 |
| 2012-11-05 | 2013-01-11 |
CRM130119P00115000
CRM130119P00120000
|
2 | 120.00 | 115.00 | 0.71 | 142.00 | 170.02 |
| 2013-01-31 | 2013-04-08 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.805 | 143.000 | 40.88 |
| 2013-04-08 | 2013-06-14 |
CRM130622P00140000
CRM130622P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 38.3 |
| 2013-07-03 | 2013-09-09 |
CRM130921P00032000
CRM130921P00033000
|
12 | 33.00 | 32.00 | 0.185 | 222.000 | 52.76 |
| 2013-10-30 | 2014-01-06 |
CRM140118P00043750
CRM140118P00045000
|
9 | 45.00 | 43.75 | 0.215 | 193.500 | 59.86 |
| 2014-01-30 | 2014-04-07 |
CRM140419P00050000
CRM140419P00052500
|
4 | 52.50 | 50.00 | 0.42 | -44.00 | 56.1 |
| 2014-09-05 | 2014-11-11 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.385 | 138.000 | 58.19 |
| 2015-03-31 | 2015-06-08 |
CRM150619P00055000
CRM150619P00057500
|
4 | 57.50 | 55.00 | 0.355 | 138.000 | 75 |
| 2015-06-08 | 2015-08-14 |
CRM150821P00060000
CRM150821P00062500
|
4 | 62.50 | 60.00 | 0.41 | 100.000 | 69.15 |
| 2015-09-02 | 2015-11-09 |
CRM151120P00055000
CRM151120P00057500
|
4 | 57.50 | 55.00 | 0.41 | 152.00 | 80.99 |
| 2015-12-03 | 2016-02-08 |
CRM160219P00067500
CRM160219P00070000
|
4 | 70.00 | 67.50 | 0.390 | -824.000 | 62.14 |
| 2016-03-01 | 2016-05-09 |
CRM160520P00057500
CRM160520P00060000
|
4 | 60.00 | 57.50 | 0.39 | 132.000 | 81.02 |
| 2016-06-28 | 2016-09-06 |
CRM160916P00065000
CRM160916P00067500
|
4 | 67.50 | 65.00 | 0.39 | 152.00 | 73.29 |
| 2016-11-04 | 2017-01-10 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.415 | 164.000 | 76.03 |
| 2017-01-31 | 2017-04-10 |
CRM170421P00067500
CRM170421P00070000
|
4 | 70.00 | 67.50 | 0.410 | 162.000 | 83.79 |
| 2017-07-03 | 2017-09-08 |
CRM170915P00075000
CRM170915P00077500
|
4 | 77.50 | 75.00 | 0.47 | 200.00 | 94.63 |
| 2017-12-29 | 2018-03-06 |
CRM180316P00090000
CRM180316P00092500
|
4 | 92.50 | 90.00 | 0.38 | 106.000 | 125.97 |
| 2018-11-05 | 2019-01-11 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 0.74 | 149.000 | 152.51 |
| 2019-01-28 | 2019-04-05 |
CRM190418P00125000
CRM190418P00130000
|
2 | 130.00 | 125.00 | 0.82 | 158.00 | 155.99 |
| 2019-04-05 | 2019-06-11 |
CRM190621P00135000
CRM190621P00140000
|
2 | 140.00 | 135.00 | 0.730 | 87.000 | 156.84 |
| 2019-08-02 | 2019-10-08 |
CRM191018P00120000
CRM191018P00125000
|
2 | 125.00 | 120.00 | 0.755 | 130.000 | 144.09 |
| 2019-10-29 | 2020-01-06 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 0.850 | 164.000 | 182.23 |
| 2020-02-25 | 2020-05-04 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.905 | -169.000 | 171.33 |
| 2020-05-04 | 2020-07-10 |
CRM200717P00130000
CRM200717P00135000
|
2 | 135.00 | 130.00 | 0.885 | 64.000 | 187.78 |
| 2020-07-30 | 2020-10-05 |
CRM201016P00160000
CRM201016P00165000
|
2 | 165.00 | 160.00 | 0.730 | 145.000 | 258.55 |
| 2020-10-05 | 2020-12-11 |
CRM201218P00200000
CRM201218P00210000
|
1 | 210.00 | 200.00 | 1.675 | 116.000 | 227.43 |
| 2020-12-31 | 2021-03-08 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 0.875 | 53.000 | 212.2 |
| 2021-03-30 | 2021-06-07 |
CRM210618P00180000
CRM210618P00185000
|
2 | 185.00 | 180.00 | 0.890 | 163.000 | 242.78 |
| 2021-07-02 | 2021-09-07 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 1.485 | 142.500 | 260.53 |
| 2021-12-01 | 2022-02-07 |
CRM220218P00210000
CRM220218P00220000
|
1 | 220.00 | 210.00 | 1.775 | -240.000 | 196.84 |
| 2022-03-01 | 2022-05-09 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.925 | -465.000 | 159.65 |
| 2022-05-31 | 2022-08-08 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.900 | 173.000 | 183.77 |
| 2022-08-08 | 2022-10-14 |
CRM221021P00155000
CRM221021P00160000
|
2 | 160.00 | 155.00 | 0.775 | -815.000 | 160.17 |
| 2022-11-01 | 2023-01-09 |
CRM230120P00130000
CRM230120P00135000
|
2 | 135.00 | 130.00 | 0.885 | 103.000 | 151.25 |
| 2023-01-31 | 2023-04-10 |
CRM230421P00140000
CRM230421P00145000
|
2 | 145.00 | 140.00 | 0.865 | 171.000 | 199.03 |
| 2023-05-02 | 2023-07-10 |
CRM230721P00165000
CRM230721P00170000
|
2 | 170.00 | 165.00 | 0.840 | 167.000 | 228.06 |
| 2023-08-01 | 2023-10-09 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 0.835 | 18.000 | 203.73 |
| 2023-10-31 | 2024-01-08 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.755 | 150.000 | 280.88 |
| 2024-01-30 | 2024-04-08 |
CRM240419P00250000
CRM240419P00260000
|
1 | 260.00 | 250.00 | 1.70 | 165.000 | 270.37 |
| 2024-04-08 | 2024-06-14 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.60 | -770.00 | 245.06 |
| 2024-07-02 | 2024-09-09 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.745 | 101.000 | 266.8 |
| 2024-10-01 | 2024-12-09 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 1.650 | 163.000 | 343.65 |
| 2024-12-09 | 2025-02-14 |
CRM250221P00310000
CRM250221P00320000
|
1 | 320.00 | 310.00 | 1.735 | 36.500 | 309.8 |
| 2025-02-25 | 2025-05-05 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 1.650 | 37.000 | 291.15 |
| 2025-05-05 | 2025-07-11 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 1.51 | 151.00 | 262.38 |