| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.625 | 320.000 | 68.7 |
| 2008-05-28 | 2008-08-13 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.00 | 135.00 | 66.31 |
| 2008-09-03 | 2008-11-19 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 2.30 | -795.00 | 22.32 |
| 2008-12-03 | 2009-02-18 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 1.775 | -607.500 | 26.05 |
| 2009-02-25 | 2009-05-13 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 40.2 |
| 2009-06-09 | 2009-08-24 |
CRM090822P00039000
CRM090822P00040000
|
18 | 40.00 | 39.00 | 0.45 | 0 | 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 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.125 | 519.000 | 112.75 |
| 2010-09-01 | 2010-11-17 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.050 | -240.000 | 136.74 |
| 2010-12-06 | 2011-02-22 |
CRM110219P00140000
CRM110219P00145000
|
3 | 145.00 | 140.00 | 2.35 | -576.00 | 143.08 |
| 2011-03-02 | 2011-05-18 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.45 | 310.500 | 146.61 |
| 2011-06-01 | 2011-08-17 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 2.250 | -645.000 | 111 |
| 2011-08-31 | 2011-11-16 |
CRM111119P00125000
CRM111119P00130000
|
3 | 130.00 | 125.00 | 2.25 | 150.00 | 113.43 |
| 2011-11-30 | 2012-02-15 |
CRM120218P00115000
CRM120218P00120000
|
3 | 120.00 | 115.00 | 2.35 | 693.000 | 129.17 |
| 2012-02-29 | 2012-05-16 |
CRM120519P00140000
CRM120519P00145000
|
3 | 145.00 | 140.00 | 2.375 | -150.000 | 145.58 |
| 2012-05-30 | 2012-08-15 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 2.210 | 541.500 | 147.23 |
| 2012-08-29 | 2012-11-14 |
CRM121117P00140000
CRM121117P00145000
|
3 | 145.00 | 140.00 | 2.225 | -466.500 | 144.3 |
| 2012-11-28 | 2013-02-13 |
CRM130216P00150000
CRM130216P00155000
|
3 | 155.00 | 150.00 | 1.950 | 577.500 | 175.03 |
| 2013-02-27 | 2013-05-15 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.00 | 46.79 |
| 2013-05-29 | 2013-08-14 |
CRM130817P00040000
CRM130817P00041250
|
13 | 41.25 | 40.00 | 0.52 | 669.500 | 43.83 |
| 2013-08-28 | 2013-11-13 |
CRM131116P00041250
CRM131116P00042500
|
14 | 42.50 | 41.25 | 0.575 | 812.000 | 57.31 |
| 2013-12-04 | 2014-02-19 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.11 | 773.500 | 63.59 |
| 2014-02-26 | 2014-05-14 |
CRM140517P00060000
CRM140517P00062500
|
6 | 62.50 | 60.00 | 1.015 | -681.000 | 51.8 |
| 2014-05-28 | 2014-08-13 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.975 | 375.000 | 53.63 |
| 2014-09-03 | 2014-11-19 |
CRM141122P00055000
CRM141122P00057500
|
6 | 57.50 | 55.00 | 0.910 | 330.000 | 58.19 |
| 2014-12-02 | 2015-02-17 |
CRM150220P00055000
CRM150220P00057500
|
6 | 57.50 | 55.00 | 0.845 | 504.000 | 63.74 |
| 2015-02-24 | 2015-05-12 |
CRM150515P00060000
CRM150515P00062500
|
7 | 62.50 | 60.00 | 1.160 | 784.000 | 72.4 |
| 2015-06-02 | 2015-08-18 |
CRM150821P00070000
CRM150821P00072500
|
6 | 72.50 | 70.00 | 1.030 | -51.000 | 69.15 |
| 2015-09-01 | 2015-11-17 |
CRM151120P00065000
CRM151120P00067500
|
7 | 67.50 | 65.00 | 1.175 | 749.000 | 80.99 |
| 2015-12-01 | 2016-02-16 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 0.990 | -801.000 | 62.14 |
| 2016-03-01 | 2016-05-17 |
CRM160520P00067500
CRM160520P00070000
|
7 | 70.00 | 67.50 | 1.100 | 518.000 | 81.02 |
| 2016-05-31 | 2016-08-16 |
CRM160819P00080000
CRM160819P00082500
|
6 | 82.50 | 80.00 | 0.965 | -831.000 | 77.48 |
| 2016-08-30 | 2016-11-15 |
CRM161118P00077500
CRM161118P00080000
|
7 | 80.00 | 77.50 | 1.100 | -630.000 | 77.77 |
| 2016-11-29 | 2017-02-14 |
CRM170217P00070000
CRM170217P00072500
|
6 | 72.50 | 70.00 | 0.970 | 585.000 | 81.47 |
| 2017-02-28 | 2017-05-16 |
CRM170519P00077500
CRM170519P00080000
|
6 | 80.00 | 77.50 | 1.020 | 576.000 | 87.4 |
| 2017-05-30 | 2017-08-15 |
CRM170818P00087500
CRM170818P00090000
|
6 | 90.00 | 87.50 | 0.950 | 414.000 | 90.76 |
| 2017-08-30 | 2017-11-15 |
CRM171117P00092500
CRM171117P00095000
|
6 | 95.00 | 92.50 | 1.045 | 630.000 | 107.58 |
| 2017-11-28 | 2018-02-13 |
CRM180216P00100000
CRM180216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 252.000 | 112.86 |
| 2018-02-27 | 2018-05-15 |
CRM180518P00110000
CRM180518P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 126.96 |
| 2018-05-29 | 2018-08-14 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.795 | 544.500 | 145.02 |
| 2018-08-28 | 2018-11-13 |
CRM181116P00145000
CRM181116P00150000
|
3 | 150.00 | 145.00 | 1.725 | -982.500 | 132.55 |
| 2018-11-28 | 2019-02-13 |
CRM190215P00135000
CRM190215P00140000
|
3 | 140.00 | 135.00 | 2.10 | 634.500 | 159.05 |
| 2019-02-26 | 2019-05-14 |
CRM190517P00160000
CRM190517P00165000
|
3 | 165.00 | 160.00 | 2.35 | -547.500 | 154.57 |
| 2019-05-28 | 2019-08-13 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 2.05 | -870.00 | 143.89 |
| 2019-08-27 | 2019-11-12 |
CRM191115P00150000
CRM191115P00155000
|
3 | 155.00 | 150.00 | 2.150 | 627.000 | 163.21 |
| 2019-12-03 | 2020-02-18 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 1.925 | 586.500 | 189.5 |
| 2020-02-26 | 2020-05-13 |
CRM200515P00175000
CRM200515P00180000
|
3 | 180.00 | 175.00 | 2.175 | -615.000 | 171.33 |
| 2020-06-02 | 2020-08-18 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 2.075 | 595.500 | 207.53 |
| 2020-09-30 | 2020-12-16 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.550 | -530.000 | 227.43 |
| 2020-12-29 | 2021-03-16 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.375 | -145.000 | 212.2 |
| 2021-03-30 | 2021-06-15 |
CRM210618P00200000
CRM210618P00210000
|
1 | 210.00 | 200.00 | 4.475 | 446.000 | 242.78 |
| 2021-06-29 | 2021-09-14 |
CRM210917P00230000
CRM210917P00240000
|
1 | 240.00 | 230.00 | 3.875 | 371.500 | 260.53 |
| 2021-09-28 | 2021-12-14 |
CRM211217P00260000
CRM211217P00270000
|
1 | 270.00 | 260.00 | 4.025 | -447.500 | 252.93 |
| 2021-12-28 | 2022-03-15 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 3.70 | -625.00 | 218.8 |
| 2022-03-29 | 2022-06-14 |
CRM220617P00210000
CRM220617P00220000
|
1 | 220.00 | 210.00 | 4.25 | -585.00 | 163.26 |
| 2022-06-29 | 2022-09-14 |
CRM220916P00165000
CRM220916P00170000
|
3 | 170.00 | 165.00 | 2.150 | -735.000 | 151.51 |
| 2022-09-27 | 2022-12-13 |
CRM221216P00145000
CRM221216P00150000
|
3 | 150.00 | 145.00 | 2.225 | -750.000 | 128.27 |
| 2022-12-27 | 2023-03-14 |
CRM230317P00125000
CRM230317P00130000
|
3 | 130.00 | 125.00 | 2.100 | 634.500 | 184.85 |
| 2023-03-28 | 2023-06-13 |
CRM230616P00190000
CRM230616P00195000
|
3 | 195.00 | 190.00 | 2.30 | 663.00 | 211.76 |
| 2023-06-27 | 2023-09-12 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 4.050 | 397.500 | 214.61 |
| 2023-09-26 | 2023-12-12 |
CRM231215P00195000
CRM231215P00200000
|
3 | 200.00 | 195.00 | 1.900 | 570.000 | 261.6 |
| 2023-12-26 | 2024-03-12 |
CRM240315P00260000
CRM240315P00270000
|
1 | 270.00 | 260.00 | 4.40 | 425.500 | 294.33 |
| 2024-04-02 | 2024-06-18 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.925 | -517.500 | 245.06 |
| 2024-07-02 | 2024-09-17 |
CRM240920P00250000
CRM240920P00260000
|
1 | 260.00 | 250.00 | 4.675 | -4.500 | 266.8 |
| 2024-10-01 | 2024-12-17 |
CRM241220P00260000
CRM241220P00270000
|
1 | 270.00 | 260.00 | 4.05 | 401.500 | 343.65 |
| 2024-12-31 | 2025-03-18 |
CRM250321P00330000
CRM250321P00340000
|
1 | 340.00 | 330.00 | 4.450 | -530.000 | 280.62 |
| 2025-04-01 | 2025-06-17 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 4.125 | -224.000 | 260.63 |