| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.50 | 100.00 | 68.7 |
| 2008-05-21 | 2008-08-06 |
CRM080816P00035000
CRM080816P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 66.31 |
| 2008-08-27 | 2008-11-12 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.40 | -910.00 | 22.32 |
| 2008-11-26 | 2009-02-11 |
CRM090221P00012500
CRM090221P00015000
|
4 | 15.00 | 12.50 | 0.350 | 140.000 | 26.05 |
| 2009-02-18 | 2009-05-06 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.275 | 110.000 | 40.2 |
| 2009-05-27 | 2009-08-12 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 53.67 |
| 2009-08-26 | 2009-11-11 |
CRM091121P00038000
CRM091121P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 62.56 |
| 2009-11-25 | 2010-02-10 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 68.92 |
| 2010-05-26 | 2010-08-11 |
CRM100821P00055000
CRM100821P00060000
|
2 | 60.00 | 55.00 | 0.525 | 103.000 | 112.75 |
| 2010-08-25 | 2010-11-10 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.470 | 87.000 | 136.74 |
| 2010-11-24 | 2011-02-09 |
CRM110219P00100000
CRM110219P00105000
|
2 | 105.00 | 100.00 | 0.400 | 78.000 | 143.08 |
| 2011-02-23 | 2011-05-11 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.51 | 97.000 | 146.61 |
| 2011-08-24 | 2011-11-09 |
CRM111119P00070000
CRM111119P00075000
|
2 | 75.00 | 70.00 | 0.440 | 79.000 | 113.43 |
| 2011-11-23 | 2012-02-08 |
CRM120218P00065000
CRM120218P00070000
|
2 | 70.00 | 65.00 | 0.500 | 99.000 | 129.17 |
| 2012-02-22 | 2012-05-09 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 0.430 | 79.000 | 145.58 |
| 2012-05-23 | 2012-08-08 |
CRM120818P00100000
CRM120818P00105000
|
2 | 105.00 | 100.00 | 0.46 | 80.00 | 147.23 |
| 2012-08-22 | 2012-11-07 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.43 | 85.000 | 144.3 |
| 2013-05-22 | 2013-08-07 |
CRM130817P00035000
CRM130817P00036250
|
8 | 36.25 | 35.00 | 0.11 | 80.00 | 43.83 |
| 2013-08-21 | 2013-11-06 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.100 | 80.000 | 57.31 |
| 2013-11-27 | 2014-02-12 |
CRM140222P00041000
CRM140222P00042000
|
10 | 42.00 | 41.00 | 0.08 | 75.000 | 63.59 |
| 2014-10-22 | 2015-01-07 |
CRM150117P00042500
CRM150117P00043750
|
8 | 43.75 | 42.50 | 0.11 | 84.000 | 56.64 |
| 2015-05-29 | 2015-08-14 |
CRM150821P00055000
CRM150821P00057500
|
4 | 57.50 | 55.00 | 0.19 | 56.000 | 69.15 |
| 2016-02-23 | 2016-05-10 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.235 | 164.000 | 81.02 |
| 2016-08-25 | 2016-11-10 |
CRM161118P00060000
CRM161118P00062500
|
4 | 62.50 | 60.00 | 0.195 | 28.000 | 77.77 |
| 2017-03-24 | 2017-06-09 |
CRM170616P00065000
CRM170616P00067500
|
4 | 67.50 | 65.00 | 0.22 | 108.00 | 86 |
| 2017-08-28 | 2017-11-13 |
CRM171117P00075000
CRM171117P00077500
|
4 | 77.50 | 75.00 | 0.220 | 88.000 | 107.58 |
| 2018-11-23 | 2019-02-08 |
CRM190215P00085000
CRM190215P00090000
|
2 | 90.00 | 85.00 | 0.430 | 93.000 | 159.05 |
| 2019-04-23 | 2019-07-09 |
CRM190719P00125000
CRM190719P00130000
|
2 | 130.00 | 125.00 | 0.575 | 128.000 | 156.75 |
| 2020-03-24 | 2020-06-09 |
CRM200619P00100000
CRM200619P00105000
|
2 | 105.00 | 100.00 | 0.525 | 104.000 | 186.95 |
| 2020-07-21 | 2020-10-06 |
CRM201016P00135000
CRM201016P00140000
|
2 | 140.00 | 135.00 | 0.535 | 101.000 | 258.55 |
| 2020-10-20 | 2021-01-05 |
CRM210115P00185000
CRM210115P00190000
|
2 | 190.00 | 185.00 | 0.530 | 94.000 | 213.14 |
| 2021-01-19 | 2021-04-06 |
CRM210416P00165000
CRM210416P00170000
|
2 | 170.00 | 165.00 | 0.495 | 100.000 | 231.91 |
| 2021-04-22 | 2021-07-08 |
CRM210716P00180000
CRM210716P00185000
|
2 | 185.00 | 180.00 | 0.695 | 121.000 | 238.43 |
| 2021-08-24 | 2021-11-09 |
CRM211119P00195000
CRM211119P00200000
|
2 | 200.00 | 195.00 | 0.385 | 77.000 | 301.17 |
| 2021-12-27 | 2022-03-14 |
CRM220318P00195000
CRM220318P00200000
|
2 | 200.00 | 195.00 | 0.400 | -540.000 | 218.8 |
| 2022-04-21 | 2022-07-07 |
CRM220715P00125000
CRM220715P00130000
|
2 | 130.00 | 125.00 | 0.450 | 92.000 | 167.38 |
| 2022-07-26 | 2022-10-11 |
CRM221021P00120000
CRM221021P00125000
|
2 | 125.00 | 120.00 | 0.49 | 42.000 | 160.17 |
| 2022-10-25 | 2023-01-10 |
CRM230120P00115000
CRM230120P00120000
|
2 | 120.00 | 115.00 | 0.405 | 77.000 | 151.25 |
| 2023-01-26 | 2023-04-13 |
CRM230421P00125000
CRM230421P00130000
|
2 | 130.00 | 125.00 | 0.445 | 87.000 | 199.03 |
| 2023-06-22 | 2023-09-07 |
CRM230915P00170000
CRM230915P00175000
|
2 | 175.00 | 170.00 | 0.455 | 91.000 | 214.61 |
| 2024-03-28 | 2024-06-13 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 0.855 | -959.500 | 245.06 |
| 2024-06-25 | 2024-09-10 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.445 | 92.000 | 266.8 |
| 2024-12-24 | 2025-03-11 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 0.940 | -326.000 | 280.62 |
| 2025-03-31 | 2025-06-16 |
CRM250620P00200000
CRM250620P00210000
|
1 | 210.00 | 200.00 | 1.085 | 108.500 | 260.63 |