| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.50 | 70.00 | 68.7 |
| 2008-05-21 | 2008-06-27 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.375 | 55.000 | 66.31 |
| 2008-08-27 | 2008-10-03 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.40 | -315.000 | 22.32 |
| 2008-11-26 | 2009-01-02 |
CRM090221P00012500
CRM090221P00015000
|
4 | 15.00 | 12.50 | 0.350 | 130.000 | 26.05 |
| 2009-02-18 | 2009-03-27 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.275 | 100.000 | 40.2 |
| 2009-05-27 | 2009-07-06 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 53.67 |
| 2009-08-26 | 2009-10-02 |
CRM091121P00038000
CRM091121P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0.000 | 62.56 |
| 2009-10-21 | 2009-11-27 |
CRM100116P00044000
CRM100116P00045000
|
10 | 45.00 | 44.00 | 0.075 | 25.000 | 68.63 |
| 2009-11-27 | 2010-01-04 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 68.92 |
| 2010-05-26 | 2010-07-02 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.525 | 50.000 | 112.75 |
| 2010-08-25 | 2010-10-01 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.470 | 38.000 | 136.74 |
| 2010-10-27 | 2010-12-03 |
CRM110122P00075000
CRM110122P00080000
|
2 | 80.00 | 75.00 | 0.36 | 68.00 | 132.24 |
| 2011-02-23 | 2011-04-01 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.51 | 55.000 | 146.61 |
| 2011-08-24 | 2011-09-30 |
CRM111119P00070000
CRM111119P00075000
|
2 | 75.00 | 70.00 | 0.440 | 13.000 | 113.43 |
| 2011-10-26 | 2011-12-02 |
CRM120121P00075000
CRM120121P00080000
|
2 | 80.00 | 75.00 | 0.535 | 69.000 | 114.19 |
| 2012-02-22 | 2012-03-30 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 0.430 | 76.000 | 145.58 |
| 2012-05-23 | 2012-06-29 |
CRM120818P00100000
CRM120818P00105000
|
2 | 105.00 | 100.00 | 0.46 | 27.000 | 147.23 |
| 2012-08-22 | 2012-09-28 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.43 | 67.000 | 144.3 |
| 2012-10-26 | 2012-12-03 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.455 | 82.000 | 170.02 |
| 2013-05-22 | 2013-06-28 |
CRM130817P00035000
CRM130817P00036250
|
8 | 36.25 | 35.00 | 0.11 | -196.000 | 43.83 |
| 2013-07-01 | 2013-08-07 |
CRM130921P00028000
CRM130921P00029000
|
10 | 29.00 | 28.00 | 0.080 | 80.000 | 52.76 |
| 2013-08-21 | 2013-09-27 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.100 | 80.000 | 57.31 |
| 2013-10-23 | 2013-11-29 |
CRM140118P00040000
CRM140118P00041250
|
8 | 41.25 | 40.00 | 0.105 | 44.000 | 59.86 |
| 2013-11-29 | 2014-01-06 |
CRM140222P00041000
CRM140222P00042000
|
11 | 42.00 | 41.00 | 0.095 | 88.000 | 63.59 |
| 2014-10-22 | 2014-11-28 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 68.000 | 56.64 |
| 2015-05-29 | 2015-07-06 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.19 | 26.000 | 69.15 |
| 2015-07-24 | 2015-08-31 |
CRM151016P00050000
CRM151016P00055000
|
2 | 55.00 | 50.00 | 0.31 | 29.000 | 78.77 |
| 2016-02-23 | 2016-03-31 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.235 | 98.000 | 81.02 |
| 2016-08-25 | 2016-10-03 |
CRM161118P00060000
CRM161118P00062500
|
4 | 62.50 | 60.00 | 0.195 | -32.000 | 77.77 |
| 2017-03-24 | 2017-05-01 |
CRM170616P00065000
CRM170616P00067500
|
4 | 67.50 | 65.00 | 0.22 | 40.00 | 86 |
| 2017-08-28 | 2017-10-04 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.220 | 78.000 | 107.58 |
| 2018-11-23 | 2018-12-31 |
CRM190215P00085000
CRM190215P00090000
|
2 | 90.00 | 85.00 | 0.430 | 89.000 | 159.05 |
| 2019-04-23 | 2019-05-30 |
CRM190719P00125000
CRM190719P00130000
|
2 | 130.00 | 125.00 | 0.575 | 37.000 | 156.75 |
| 2020-03-24 | 2020-04-30 |
CRM200619P00100000
CRM200619P00105000
|
2 | 105.00 | 100.00 | 0.525 | 50.000 | 186.95 |
| 2020-05-26 | 2020-07-02 |
CRM200821P00130000
CRM200821P00135000
|
2 | 135.00 | 130.00 | 0.535 | 130.000 | 207.53 |
| 2020-07-21 | 2020-08-27 |
CRM201016P00135000
CRM201016P00140000
|
2 | 140.00 | 135.00 | 0.535 | 123.000 | 258.55 |
| 2020-08-31 | 2020-10-07 |
CRM201120P00195000
CRM201120P00200000
|
2 | 200.00 | 195.00 | 0.585 | -17.000 | 258.04 |
| 2020-10-20 | 2020-11-27 |
CRM210115P00185000
CRM210115P00190000
|
2 | 190.00 | 185.00 | 0.530 | 59.000 | 213.14 |
| 2020-11-30 | 2021-01-06 |
CRM210219P00185000
CRM210219P00190000
|
2 | 190.00 | 185.00 | 0.555 | -23.000 | 246.56 |
| 2021-01-19 | 2021-02-25 |
CRM210416P00165000
CRM210416P00170000
|
2 | 170.00 | 165.00 | 0.495 | 361.000 | 231.91 |
| 2021-03-23 | 2021-04-29 |
CRM210618P00170000
CRM210618P00175000
|
2 | 175.00 | 170.00 | 0.460 | 70.000 | 242.78 |
| 2021-05-25 | 2021-07-01 |
CRM210820P00175000
CRM210820P00180000
|
2 | 180.00 | 175.00 | 0.435 | 82.000 | 256.13 |
| 2021-08-24 | 2021-09-30 |
CRM211119P00195000
CRM211119P00200000
|
2 | 200.00 | 195.00 | 0.385 | 67.000 | 301.17 |
| 2021-12-27 | 2022-02-02 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 0.400 | -90.000 | 218.8 |
| 2022-02-24 | 2022-04-04 |
CRM220520P00145000
CRM220520P00150000
|
2 | 150.00 | 145.00 | 0.445 | 76.000 | 159.65 |
| 2022-04-21 | 2022-05-31 |
CRM220715P00125000
CRM220715P00130000
|
2 | 130.00 | 125.00 | 0.450 | -128.000 | 167.38 |
| 2022-06-21 | 2022-07-28 |
CRM220916P00115000
CRM220916P00120000
|
2 | 120.00 | 115.00 | 0.395 | 65.000 | 151.51 |
| 2022-07-29 | 2022-09-06 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.485 | -123.000 | 160.17 |
| 2022-09-20 | 2022-10-27 |
CRM221216P00105000
CRM221216P00110000
|
2 | 110.00 | 105.00 | 0.465 | 53.000 | 128.27 |
| 2022-10-27 | 2022-12-05 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.46 | -87.000 | 151.25 |
| 2022-12-20 | 2023-01-26 |
CRM230317P00090000
CRM230317P00095000
|
2 | 95.00 | 90.00 | 0.405 | 77.000 | 184.85 |
| 2023-01-26 | 2023-03-06 |
CRM230421P00125000
CRM230421P00130000
|
2 | 130.00 | 125.00 | 0.445 | 81.000 | 199.03 |
| 2023-03-21 | 2023-04-27 |
CRM230616P00140000
CRM230616P00145000
|
2 | 145.00 | 140.00 | 0.405 | 52.000 | 211.76 |
| 2023-06-22 | 2023-07-31 |
CRM230915P00170000
CRM230915P00175000
|
2 | 175.00 | 170.00 | 0.455 | 63.000 | 214.61 |
| 2024-03-28 | 2024-05-06 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 0.855 | -71.000 | 245.06 |
| 2024-06-25 | 2024-08-01 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.445 | 15.000 | 266.8 |
| 2024-12-24 | 2025-01-30 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 0.940 | 34.500 | 280.62 |
| 2025-02-19 | 2025-03-28 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 0.875 | -200.000 | 291.15 |
| 2025-03-31 | 2025-05-07 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 1.085 | 62.000 | 260.63 |
| 2025-05-23 | 2025-06-30 |
CRM250815P00200000
CRM250815P00210000
|
1 | 210.00 | 200.00 | 0.905 | 82.500 | 242.44 |