| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.75 | 150.00 | 68.7 |
| 2008-05-21 | 2008-07-28 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.800 | 100.000 | 66.31 |
| 2008-08-27 | 2008-11-03 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.75 | -830.00 | 22.32 |
| 2008-11-26 | 2009-02-02 |
CRM090221P00017500
CRM090221P00020000
|
5 | 20.00 | 17.50 | 0.55 | 237.500 | 26.05 |
| 2009-02-18 | 2009-04-27 |
CRM090516P00015000
CRM090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 40.2 |
| 2009-05-27 | 2009-08-03 |
CRM090822P00028000
CRM090822P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 53.67 |
| 2009-08-26 | 2009-11-02 |
CRM091121P00043000
CRM091121P00044000
|
12 | 44.00 | 43.00 | 0.200 | 210.000 | 62.56 |
| 2009-11-25 | 2010-02-01 |
CRM100220P00044000
CRM100220P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 68.92 |
| 2010-05-26 | 2010-08-02 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.75 | 150.00 | 112.75 |
| 2010-08-25 | 2010-11-01 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 0.855 | 122.000 | 136.74 |
| 2010-11-01 | 2011-01-07 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 1.000 | 203.000 | 132.24 |
| 2011-02-23 | 2011-05-02 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.05 | 179.000 | 146.61 |
| 2011-05-25 | 2011-08-01 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 0.795 | 86.000 | 111 |
| 2011-08-24 | 2011-10-31 |
CRM111119P00085000
CRM111119P00090000
|
2 | 90.00 | 85.00 | 0.85 | 130.00 | 113.43 |
| 2011-10-31 | 2012-01-06 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 0.925 | -365.000 | 114.19 |
| 2012-02-22 | 2012-04-30 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.900 | 166.000 | 145.58 |
| 2012-05-23 | 2012-07-30 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.825 | -89.000 | 147.23 |
| 2012-08-22 | 2012-10-31 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.870 | 162.000 | 144.3 |
| 2012-11-21 | 2013-01-28 |
CRM130216P00135000
CRM130216P00140000
|
2 | 140.00 | 135.00 | 0.850 | 160.000 | 175.03 |
| 2013-01-29 | 2013-04-08 |
CRM130420P00145000
CRM130420P00150000
|
2 | 150.00 | 145.00 | 0.72 | 126.000 | 40.88 |
| 2013-05-22 | 2013-07-29 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.19 | 126.00 | 43.83 |
| 2013-07-29 | 2013-10-04 |
CRM131019P00036000
CRM131019P00037000
|
11 | 37.00 | 36.00 | 0.165 | 176.000 | 54.1 |
| 2013-10-23 | 2013-12-30 |
CRM140118P00045000
CRM140118P00046250
|
10 | 46.25 | 45.00 | 0.255 | 250.000 | 59.86 |
| 2014-02-19 | 2014-04-28 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.34 | -542.000 | 51.8 |
| 2014-08-27 | 2014-11-03 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.41 | 134.000 | 58.19 |
| 2015-05-27 | 2015-08-03 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.535 | 90.000 | 69.15 |
| 2015-08-25 | 2015-11-02 |
CRM151120P00050000
CRM151120P00055000
|
2 | 55.00 | 50.00 | 0.820 | 155.000 | 80.99 |
| 2015-12-22 | 2016-02-29 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.420 | -204.000 | 72.65 |
| 2016-02-29 | 2016-05-06 |
CRM160520P00055000
CRM160520P00057500
|
4 | 57.50 | 55.00 | 0.40 | 146.000 | 81.02 |
| 2016-05-24 | 2016-08-01 |
CRM160819P00070000
CRM160819P00072500
|
4 | 72.50 | 70.00 | 0.395 | 142.000 | 77.48 |
| 2016-08-25 | 2016-10-31 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | 0.000 | 77.77 |
| 2017-02-21 | 2017-05-01 |
CRM170519P00070000
CRM170519P00072500
|
4 | 72.50 | 70.00 | 0.42 | 158.000 | 87.4 |
| 2017-08-25 | 2017-10-31 |
CRM171117P00082500
CRM171117P00085000
|
4 | 85.00 | 82.50 | 0.395 | 160.000 | 107.58 |
| 2017-11-22 | 2018-01-29 |
CRM180216P00095000
CRM180216P00097500
|
4 | 97.50 | 95.00 | 0.405 | 156.000 | 112.86 |
| 2018-02-22 | 2018-04-30 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.415 | 542.000 | 126.96 |
| 2018-05-22 | 2018-07-30 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.710 | 173.000 | 145.02 |
| 2018-10-24 | 2018-12-31 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 0.855 | 130.000 | 152.51 |
| 2019-01-22 | 2019-04-01 |
CRM190418P00125000
CRM190418P00130000
|
2 | 130.00 | 125.00 | 1.010 | 190.000 | 155.99 |
| 2019-04-23 | 2019-07-01 |
CRM190719P00135000
CRM190719P00140000
|
2 | 140.00 | 135.00 | 0.680 | 103.000 | 156.75 |
| 2019-08-20 | 2019-10-28 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.690 | 135.000 | 163.21 |
| 2020-02-24 | 2020-05-01 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.81 | -363.000 | 171.33 |
| 2020-05-28 | 2020-08-03 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 212.000 | 207.53 |
| 2020-08-25 | 2020-11-02 |
CRM201120P00180000
CRM201120P00185000
|
2 | 185.00 | 180.00 | 1.175 | 146.000 | 258.04 |
| 2020-11-25 | 2021-02-01 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.025 | 122.500 | 246.56 |
| 2021-02-23 | 2021-05-03 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.050 | 192.000 | 222.58 |
| 2021-05-25 | 2021-08-02 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | 139.000 | 256.13 |
| 2022-01-19 | 2022-03-28 |
CRM220414P00190000
CRM220414P00195000
|
2 | 195.00 | 190.00 | 0.925 | 121.000 | 189.41 |
| 2022-03-28 | 2022-06-03 |
CRM220617P00180000
CRM220617P00185000
|
2 | 185.00 | 180.00 | 0.80 | -245.000 | 163.26 |
| 2022-06-21 | 2022-08-29 |
CRM220916P00135000
CRM220916P00140000
|
2 | 140.00 | 135.00 | 0.825 | 98.000 | 151.51 |
| 2022-08-29 | 2022-11-04 |
CRM221118P00130000
CRM221118P00135000
|
2 | 135.00 | 130.00 | 0.900 | -80.000 | 148.04 |
| 2022-11-22 | 2023-01-30 |
CRM230217P00120000
CRM230217P00125000
|
2 | 125.00 | 120.00 | 0.875 | 169.000 | 165.17 |
| 2023-01-30 | 2023-04-10 |
CRM230421P00135000
CRM230421P00140000
|
2 | 140.00 | 135.00 | 0.775 | 156.000 | 199.03 |
| 2023-04-25 | 2023-07-03 |
CRM230721P00160000
CRM230721P00165000
|
2 | 165.00 | 160.00 | 0.885 | 177.000 | 228.06 |
| 2023-07-26 | 2023-10-02 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 0.80 | -103.000 | 203.73 |
| 2023-10-24 | 2024-01-02 |
CRM240119P00175000
CRM240119P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 280.88 |
| 2024-01-24 | 2024-04-01 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 1.650 | 165.500 | 270.37 |
| 2024-04-01 | 2024-06-07 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.775 | -800.000 | 245.06 |
| 2024-06-28 | 2024-09-03 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 1.81 | 105.000 | 266.8 |
| 2024-09-30 | 2024-12-06 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 1.505 | 150.500 | 343.65 |
| 2024-12-24 | 2025-03-03 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 1.65 | -375.00 | 280.62 |
| 2025-03-25 | 2025-06-02 |
CRM250620P00240000
CRM250620P00250000
|
1 | 250.00 | 240.00 | 1.625 | 32.000 | 260.63 |