| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.675 | 135.000 | 68.7 |
| 2008-05-29 | 2008-08-14 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.600 | 120.000 | 66.31 |
| 2008-09-03 | 2008-11-19 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.55 | -900.00 | 22.32 |
| 2008-12-03 | 2009-02-18 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.550 | 262.500 | 26.05 |
| 2009-02-25 | 2009-05-13 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.40 | 160.000 | 40.2 |
| 2009-06-03 | 2009-08-19 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 53.67 |
| 2009-09-02 | 2009-11-18 |
CRM091121P00042000
CRM091121P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 62.56 |
| 2009-12-08 | 2010-02-22 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.05 | 0 | 68.92 |
| 2010-06-02 | 2010-08-18 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.775 | 159.000 | 112.75 |
| 2010-09-01 | 2010-11-17 |
CRM101120P00090000
CRM101120P00095000
|
2 | 95.00 | 90.00 | 0.80 | 93.000 | 136.74 |
| 2010-12-01 | 2011-02-16 |
CRM110219P00115000
CRM110219P00120000
|
2 | 120.00 | 115.00 | 0.940 | 193.000 | 143.08 |
| 2011-03-02 | 2011-05-18 |
CRM110521P00100000
CRM110521P00105000
|
2 | 105.00 | 100.00 | 0.89 | 163.000 | 146.61 |
| 2011-06-01 | 2011-08-17 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.685 | -131.000 | 111 |
| 2011-08-31 | 2011-11-16 |
CRM111119P00100000
CRM111119P00105000
|
2 | 105.00 | 100.00 | 0.95 | 134.000 | 113.43 |
| 2011-11-30 | 2012-02-15 |
CRM120218P00090000
CRM120218P00095000
|
2 | 95.00 | 90.00 | 0.835 | 169.000 | 129.17 |
| 2012-02-29 | 2012-05-16 |
CRM120519P00115000
CRM120519P00120000
|
2 | 120.00 | 115.00 | 0.845 | 14.000 | 145.58 |
| 2012-05-30 | 2012-08-15 |
CRM120818P00110000
CRM120818P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 147.23 |
| 2012-08-29 | 2012-11-14 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.850 | 169.000 | 144.3 |
| 2013-01-31 | 2013-04-18 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.805 | 159.000 | 40.88 |
| 2013-05-29 | 2013-08-14 |
CRM130817P00035000
CRM130817P00036250
|
9 | 36.25 | 35.00 | 0.185 | 166.500 | 43.83 |
| 2013-08-28 | 2013-11-13 |
CRM131116P00035000
CRM131116P00036250
|
9 | 36.25 | 35.00 | 0.205 | 184.500 | 57.31 |
| 2013-12-04 | 2014-02-19 |
CRM140222P00045000
CRM140222P00046000
|
12 | 46.00 | 45.00 | 0.190 | 228.000 | 63.59 |
| 2014-02-26 | 2014-05-14 |
CRM140517P00052500
CRM140517P00055000
|
4 | 55.00 | 52.50 | 0.445 | -706.000 | 51.8 |
| 2014-09-05 | 2014-11-21 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.385 | 154.000 | 58.19 |
| 2015-03-31 | 2015-06-16 |
CRM150619P00055000
CRM150619P00057500
|
4 | 57.50 | 55.00 | 0.355 | 138.000 | 75 |
| 2015-09-02 | 2015-11-18 |
CRM151120P00055000
CRM151120P00057500
|
4 | 57.50 | 55.00 | 0.41 | 164.000 | 80.99 |
| 2015-12-03 | 2016-02-18 |
CRM160219P00067500
CRM160219P00070000
|
4 | 70.00 | 67.50 | 0.390 | -844.000 | 62.14 |
| 2016-03-01 | 2016-05-17 |
CRM160520P00057500
CRM160520P00060000
|
4 | 60.00 | 57.50 | 0.39 | 158.000 | 81.02 |
| 2016-06-28 | 2016-09-13 |
CRM160916P00065000
CRM160916P00067500
|
4 | 67.50 | 65.00 | 0.39 | 162.000 | 73.29 |
| 2016-11-04 | 2017-01-20 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.415 | 184.000 | 76.03 |
| 2017-01-31 | 2017-04-18 |
CRM170421P00067500
CRM170421P00070000
|
4 | 70.00 | 67.50 | 0.410 | 150.000 | 83.79 |
| 2017-07-03 | 2017-09-15 |
CRM170915P00075000
CRM170915P00077500
|
4 | 77.50 | 75.00 | 0.47 | 190.000 | 94.63 |
| 2017-12-29 | 2018-03-16 |
CRM180316P00090000
CRM180316P00092500
|
4 | 92.50 | 90.00 | 0.38 | 150.000 | 125.97 |
| 2018-11-05 | 2019-01-18 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 0.74 | 150.000 | 152.51 |
| 2019-01-28 | 2019-04-15 |
CRM190418P00125000
CRM190418P00130000
|
2 | 130.00 | 125.00 | 0.82 | 160.000 | 155.99 |
| 2019-05-01 | 2019-07-17 |
CRM190719P00140000
CRM190719P00145000
|
2 | 145.00 | 140.00 | 0.840 | 163.000 | 156.75 |
| 2019-08-02 | 2019-10-18 |
CRM191018P00120000
CRM191018P00125000
|
2 | 125.00 | 120.00 | 0.755 | 149.000 | 144.09 |
| 2019-10-29 | 2020-01-14 |
CRM200117P00135000
CRM200117P00140000
|
2 | 140.00 | 135.00 | 0.850 | 174.000 | 182.23 |
| 2020-02-25 | 2020-05-12 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.905 | 170.000 | 171.33 |
| 2020-06-30 | 2020-09-15 |
CRM200918P00155000
CRM200918P00160000
|
2 | 160.00 | 155.00 | 0.915 | 183.000 | 242.78 |
| 2020-09-29 | 2020-12-15 |
CRM201218P00200000
CRM201218P00210000
|
1 | 210.00 | 200.00 | 2.075 | 185.500 | 227.43 |
| 2020-12-31 | 2021-03-18 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 0.875 | 155.000 | 212.2 |
| 2021-03-30 | 2021-06-15 |
CRM210618P00180000
CRM210618P00185000
|
2 | 185.00 | 180.00 | 0.890 | 176.000 | 242.78 |
| 2021-07-02 | 2021-09-17 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 1.485 | 148.500 | 260.53 |
| 2021-12-01 | 2022-02-16 |
CRM220218P00210000
CRM220218P00220000
|
1 | 220.00 | 210.00 | 1.775 | -497.000 | 196.84 |
| 2022-03-01 | 2022-05-17 |
CRM220520P00170000
CRM220520P00175000
|
2 | 175.00 | 170.00 | 0.925 | -690.000 | 159.65 |
| 2022-05-31 | 2022-08-16 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.900 | 179.000 | 183.77 |
| 2022-08-30 | 2022-11-15 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 0.795 | 146.000 | 148.04 |
| 2022-11-29 | 2023-02-14 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 0.785 | 157.000 | 165.17 |
| 2023-02-28 | 2023-05-16 |
CRM230519P00135000
CRM230519P00140000
|
2 | 140.00 | 135.00 | 0.865 | 170.000 | 210.36 |
| 2023-05-30 | 2023-08-15 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 0.925 | 181.000 | 204.83 |
| 2023-08-29 | 2023-11-14 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.76 | 158.000 | 221.22 |
| 2023-11-29 | 2024-02-14 |
CRM240216P00200000
CRM240216P00210000
|
1 | 210.00 | 200.00 | 1.675 | 166.000 | 289.72 |
| 2024-02-27 | 2024-05-14 |
CRM240517P00250000
CRM240517P00260000
|
1 | 260.00 | 250.00 | 1.52 | 144.00 | 285.61 |
| 2024-05-28 | 2024-08-13 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.570 | 138.500 | 262.91 |
| 2024-08-27 | 2024-11-12 |
CRM241115P00220000
CRM241115P00230000
|
1 | 230.00 | 220.00 | 1.595 | 159.500 | 325.26 |
| 2024-12-03 | 2025-02-18 |
CRM250221P00280000
CRM250221P00290000
|
1 | 290.00 | 280.00 | 1.395 | 136.500 | 309.8 |
| 2025-02-25 | 2025-05-13 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 1.650 | 169.500 | 291.15 |
| 2025-05-27 | 2025-08-12 |
CRM250815P00230000
CRM250815P00240000
|
1 | 240.00 | 230.00 | 1.550 | -523.000 | 242.44 |