| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CRM080517P00040000
CRM080517P00045000
|
2 | 45.00 | 40.00 | 1.100 | 220.000 | 68.7 |
| 2008-05-28 | 2008-08-13 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 0.975 | 185.000 | 66.31 |
| 2008-09-03 | 2008-11-19 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 1.00 | -800.00 | 22.32 |
| 2008-12-03 | 2009-02-18 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.650 | 150.000 | 26.05 |
| 2009-02-25 | 2009-05-13 |
CRM090516P00020000
CRM090516P00022500
|
5 | 22.50 | 20.00 | 0.60 | 300.000 | 40.2 |
| 2009-06-03 | 2009-08-19 |
CRM090822P00034000
CRM090822P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 53.67 |
| 2009-09-02 | 2009-11-18 |
CRM091121P00044000
CRM091121P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 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 |
CRM100821P00075000
CRM100821P00080000
|
2 | 80.00 | 75.00 | 1.30 | 243.000 | 112.75 |
| 2010-09-01 | 2010-11-17 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 23.000 | 136.74 |
| 2010-12-01 | 2011-02-16 |
CRM110219P00125000
CRM110219P00130000
|
2 | 130.00 | 125.00 | 1.435 | 280.000 | 143.08 |
| 2011-03-02 | 2011-05-18 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 1.45 | 243.000 | 146.61 |
| 2011-06-01 | 2011-08-17 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.175 | -263.000 | 111 |
| 2011-08-31 | 2011-11-16 |
CRM111119P00110000
CRM111119P00115000
|
2 | 115.00 | 110.00 | 1.350 | 150.000 | 113.43 |
| 2011-11-30 | 2012-02-15 |
CRM120218P00100000
CRM120218P00105000
|
2 | 105.00 | 100.00 | 1.300 | 261.000 | 129.17 |
| 2012-02-29 | 2012-05-16 |
CRM120519P00125000
CRM120519P00130000
|
2 | 130.00 | 125.00 | 1.325 | -45.000 | 145.58 |
| 2012-05-30 | 2012-08-15 |
CRM120818P00120000
CRM120818P00125000
|
2 | 125.00 | 120.00 | 1.385 | 269.000 | 147.23 |
| 2012-08-29 | 2012-11-14 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 244.000 | 144.3 |
| 2012-11-28 | 2013-02-13 |
CRM130216P00140000
CRM130216P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 175.03 |
| 2013-02-27 | 2013-05-15 |
CRM130518P00145000
CRM130518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.00 | 46.79 |
| 2013-05-29 | 2013-08-14 |
CRM130817P00037500
CRM130817P00038750
|
10 | 38.75 | 37.50 | 0.335 | 335.000 | 43.83 |
| 2013-08-28 | 2013-11-13 |
CRM131116P00037500
CRM131116P00038750
|
10 | 38.75 | 37.50 | 0.320 | 320.000 | 57.31 |
| 2013-12-04 | 2014-02-19 |
CRM140222P00047000
CRM140222P00048000
|
13 | 48.00 | 47.00 | 0.27 | 351.00 | 63.59 |
| 2014-02-26 | 2014-05-14 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.600 | -900.000 | 51.8 |
| 2014-07-02 | 2014-09-17 |
CRM140920P00050000
CRM140920P00052500
|
5 | 52.50 | 50.00 | 0.53 | 257.500 | 58.24 |
| 2014-10-01 | 2014-12-17 |
CRM141220P00050000
CRM141220P00052500
|
5 | 52.50 | 50.00 | 0.685 | 332.500 | 59.86 |
| 2014-12-30 | 2015-03-17 |
CRM150320P00052500
CRM150320P00055000
|
5 | 55.00 | 52.50 | 0.655 | 330.000 | 67.69 |
| 2015-03-31 | 2015-06-16 |
CRM150619P00057500
CRM150619P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 75 |
| 2015-06-30 | 2015-09-15 |
CRM150918P00060000
CRM150918P00062500
|
5 | 62.50 | 60.00 | 0.550 | 272.500 | 71.4 |
| 2015-09-29 | 2015-12-15 |
CRM151218P00060000
CRM151218P00062500
|
5 | 62.50 | 60.00 | 0.655 | 315.000 | 77.03 |
| 2015-12-29 | 2016-03-15 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.555 | -222.500 | 72.65 |
| 2016-03-29 | 2016-06-14 |
CRM160617P00062500
CRM160617P00065000
|
5 | 65.00 | 62.50 | 0.52 | 372.500 | 80.5 |
| 2016-06-28 | 2016-09-13 |
CRM160916P00067500
CRM160916P00070000
|
5 | 70.00 | 67.50 | 0.505 | 217.500 | 73.29 |
| 2016-09-27 | 2016-12-13 |
CRM161216P00062500
CRM161216P00065000
|
5 | 65.00 | 62.50 | 0.615 | 322.500 | 69.86 |
| 2016-12-27 | 2017-03-14 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.615 | 387.500 | 83.03 |
| 2017-03-28 | 2017-06-13 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.595 | 285.000 | 86 |
| 2017-06-27 | 2017-09-12 |
CRM170915P00080000
CRM170915P00082500
|
5 | 82.50 | 80.00 | 0.570 | 337.500 | 94.63 |
| 2017-09-26 | 2017-12-12 |
CRM171215P00085000
CRM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 300.000 | 105.48 |
| 2017-12-27 | 2018-03-14 |
CRM180316P00095000
CRM180316P00097500
|
5 | 97.50 | 95.00 | 0.615 | 282.500 | 125.97 |
| 2018-03-27 | 2018-06-12 |
CRM180615P00100000
CRM180615P00105000
|
2 | 105.00 | 100.00 | 1.04 | 208.000 | 138.41 |
| 2018-08-02 | 2018-10-18 |
CRM181019P00125000
CRM181019P00130000
|
2 | 130.00 | 125.00 | 0.980 | 203.000 | 140.49 |
| 2018-10-30 | 2019-01-15 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 234.000 | 152.51 |
| 2019-01-28 | 2019-04-15 |
CRM190418P00130000
CRM190418P00135000
|
2 | 135.00 | 130.00 | 1.125 | 223.000 | 155.99 |
| 2019-04-30 | 2019-07-16 |
CRM190719P00150000
CRM190719P00155000
|
2 | 155.00 | 150.00 | 1.20 | 148.000 | 156.75 |
| 2019-07-30 | 2019-10-15 |
CRM191018P00140000
CRM191018P00145000
|
2 | 145.00 | 140.00 | 1.07 | 204.00 | 144.09 |
| 2019-10-29 | 2020-01-14 |
CRM200117P00140000
CRM200117P00145000
|
2 | 145.00 | 140.00 | 1.195 | 239.000 | 182.23 |
| 2020-02-25 | 2020-05-12 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 1.075 | 177.000 | 171.33 |
| 2020-06-02 | 2020-08-18 |
CRM200821P00155000
CRM200821P00160000
|
2 | 160.00 | 155.00 | 1.550 | 343.000 | 207.53 |
| 2020-09-02 | 2020-11-18 |
CRM201120P00230000
CRM201120P00240000
|
1 | 240.00 | 230.00 | 2.200 | 217.500 | 258.04 |
| 2020-12-01 | 2021-02-16 |
CRM210219P00210000
CRM210219P00220000
|
1 | 220.00 | 210.00 | 2.85 | 270.00 | 246.56 |
| 2021-03-02 | 2021-05-18 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 1.20 | 220.00 | 222.58 |
| 2021-06-02 | 2021-08-18 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 2.22 | 215.000 | 256.13 |
| 2021-08-31 | 2021-11-16 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 2.375 | 238.000 | 301.17 |
| 2021-12-01 | 2022-02-16 |
CRM220218P00220000
CRM220218P00230000
|
1 | 230.00 | 220.00 | 2.275 | -760.000 | 196.84 |
| 2022-03-01 | 2022-05-17 |
CRM220520P00185000
CRM220520P00190000
|
2 | 190.00 | 185.00 | 1.425 | -705.000 | 159.65 |
| 2022-05-31 | 2022-08-16 |
CRM220819P00140000
CRM220819P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 183.77 |
| 2022-08-30 | 2022-11-15 |
CRM221118P00140000
CRM221118P00145000
|
2 | 145.00 | 140.00 | 1.200 | 228.000 | 148.04 |
| 2022-11-29 | 2023-02-14 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 1.200 | 240.000 | 165.17 |
| 2023-02-28 | 2023-05-16 |
CRM230519P00145000
CRM230519P00150000
|
2 | 150.00 | 145.00 | 1.275 | 251.000 | 210.36 |
| 2023-05-30 | 2023-08-15 |
CRM230818P00195000
CRM230818P00200000
|
2 | 200.00 | 195.00 | 1.30 | 229.000 | 204.83 |
| 2023-08-29 | 2023-11-14 |
CRM231117P00190000
CRM231117P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 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 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 2.800 | -113.500 | 285.61 |
| 2024-05-28 | 2024-08-13 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 2.375 | 117.500 | 262.91 |
| 2024-08-27 | 2024-11-12 |
CRM241115P00230000
CRM241115P00240000
|
1 | 240.00 | 230.00 | 2.25 | 225.000 | 325.26 |
| 2024-12-03 | 2025-02-18 |
CRM250221P00300000
CRM250221P00310000
|
1 | 310.00 | 300.00 | 2.85 | 279.000 | 309.8 |
| 2025-02-25 | 2025-05-13 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 2.750 | 214.000 | 291.15 |
| 2025-05-27 | 2025-08-12 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 2.225 | -745.000 | 242.44 |