| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.75 | 155.000 | 68.7 |
| 2008-05-21 | 2008-08-06 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.800 | 155.000 | 66.31 |
| 2008-08-27 | 2008-11-12 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.75 | -830.00 | 22.32 |
| 2008-11-26 | 2009-02-11 |
CRM090221P00017500
CRM090221P00020000
|
5 | 20.00 | 17.50 | 0.55 | 287.500 | 26.05 |
| 2009-02-18 | 2009-05-06 |
CRM090516P00015000
CRM090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 40.2 |
| 2009-05-27 | 2009-08-12 |
CRM090822P00028000
CRM090822P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 53.67 |
| 2009-08-26 | 2009-11-11 |
CRM091121P00043000
CRM091121P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 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 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.75 | 150.000 | 112.75 |
| 2010-08-25 | 2010-11-10 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 0.855 | 145.000 | 136.74 |
| 2010-11-24 | 2011-02-09 |
CRM110219P00115000
CRM110219P00120000
|
2 | 120.00 | 115.00 | 0.915 | 152.000 | 143.08 |
| 2011-02-23 | 2011-05-11 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 1.05 | 189.000 | 146.61 |
| 2011-05-25 | 2011-08-10 |
CRM110820P00120000
CRM110820P00125000
|
2 | 125.00 | 120.00 | 0.795 | -166.000 | 111 |
| 2011-08-24 | 2011-11-09 |
CRM111119P00085000
CRM111119P00090000
|
2 | 90.00 | 85.00 | 0.85 | 143.000 | 113.43 |
| 2011-11-23 | 2012-02-08 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 1.025 | 202.000 | 129.17 |
| 2012-02-22 | 2012-05-09 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.900 | 164.000 | 145.58 |
| 2012-05-23 | 2012-08-08 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.825 | 129.000 | 147.23 |
| 2012-08-22 | 2012-11-07 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.870 | 164.000 | 144.3 |
| 2012-11-21 | 2013-02-06 |
CRM130216P00135000
CRM130216P00140000
|
2 | 140.00 | 135.00 | 0.850 | 168.000 | 175.03 |
| 2013-02-20 | 2013-05-08 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.750 | 150.000 | 46.79 |
| 2013-05-22 | 2013-08-07 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.19 | 171.00 | 43.83 |
| 2013-08-21 | 2013-11-06 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.240 | 216.000 | 57.31 |
| 2013-11-27 | 2014-02-12 |
CRM140222P00045000
CRM140222P00046000
|
12 | 46.00 | 45.00 | 0.175 | 204.000 | 63.59 |
| 2014-02-19 | 2014-05-07 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.34 | -454.000 | 51.8 |
| 2014-08-27 | 2014-11-12 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.41 | 150.000 | 58.19 |
| 2015-05-27 | 2015-08-12 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.535 | 35.000 | 69.15 |
| 2015-08-25 | 2015-11-10 |
CRM151120P00050000
CRM151120P00055000
|
2 | 55.00 | 50.00 | 0.820 | 156.000 | 80.99 |
| 2015-12-22 | 2016-03-08 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.420 | -14.000 | 72.65 |
| 2016-05-24 | 2016-08-09 |
CRM160819P00070000
CRM160819P00072500
|
4 | 72.50 | 70.00 | 0.395 | 136.000 | 77.48 |
| 2016-08-25 | 2016-11-10 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.410 | -64.000 | 77.77 |
| 2017-02-21 | 2017-05-09 |
CRM170519P00070000
CRM170519P00072500
|
4 | 72.50 | 70.00 | 0.42 | 152.000 | 87.4 |
| 2017-08-25 | 2017-11-10 |
CRM171117P00082500
CRM171117P00085000
|
4 | 85.00 | 82.50 | 0.395 | 152.000 | 107.58 |
| 2017-11-22 | 2018-02-07 |
CRM180216P00095000
CRM180216P00097500
|
4 | 97.50 | 95.00 | 0.405 | 142.000 | 112.86 |
| 2018-02-22 | 2018-05-10 |
CRM180518P00097500
CRM180518P00100000
|
4 | 100.00 | 97.50 | 0.415 | 182.000 | 126.96 |
| 2018-05-22 | 2018-08-07 |
CRM180817P00105000
CRM180817P00110000
|
2 | 110.00 | 105.00 | 0.710 | 137.000 | 145.02 |
| 2018-10-24 | 2019-01-09 |
CRM190118P00110000
CRM190118P00115000
|
2 | 115.00 | 110.00 | 0.855 | 172.000 | 152.51 |
| 2019-01-22 | 2019-04-09 |
CRM190418P00125000
CRM190418P00130000
|
2 | 130.00 | 125.00 | 1.010 | 201.000 | 155.99 |
| 2019-04-23 | 2019-07-09 |
CRM190719P00135000
CRM190719P00140000
|
2 | 140.00 | 135.00 | 0.680 | 127.000 | 156.75 |
| 2019-08-20 | 2019-11-05 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.690 | 137.000 | 163.21 |
| 2020-02-24 | 2020-05-11 |
CRM200515P00155000
CRM200515P00160000
|
2 | 160.00 | 155.00 | 0.81 | 157.000 | 171.33 |
| 2020-05-28 | 2020-08-13 |
CRM200821P00150000
CRM200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 208.00 | 207.53 |
| 2020-08-25 | 2020-11-10 |
CRM201120P00180000
CRM201120P00185000
|
2 | 185.00 | 180.00 | 1.175 | 294.000 | 258.04 |
| 2020-11-25 | 2021-02-10 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.025 | 197.000 | 246.56 |
| 2021-02-23 | 2021-05-11 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 1.050 | 160.000 | 222.58 |
| 2021-05-25 | 2021-08-10 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | 151.000 | 256.13 |
| 2022-01-19 | 2022-04-06 |
CRM220414P00190000
CRM220414P00195000
|
2 | 195.00 | 190.00 | 0.925 | -31.000 | 189.41 |
| 2022-04-19 | 2022-07-05 |
CRM220715P00155000
CRM220715P00160000
|
2 | 160.00 | 155.00 | 0.75 | 21.000 | 167.38 |
| 2022-07-26 | 2022-10-11 |
CRM221021P00135000
CRM221021P00140000
|
2 | 140.00 | 135.00 | 0.875 | -135.000 | 160.17 |
| 2022-10-25 | 2023-01-10 |
CRM230120P00135000
CRM230120P00140000
|
2 | 140.00 | 135.00 | 0.95 | 55.000 | 151.25 |
| 2023-01-24 | 2023-04-11 |
CRM230421P00130000
CRM230421P00135000
|
2 | 135.00 | 130.00 | 0.895 | 181.000 | 199.03 |
| 2023-04-25 | 2023-07-11 |
CRM230721P00160000
CRM230721P00165000
|
2 | 165.00 | 160.00 | 0.885 | 178.000 | 228.06 |
| 2023-07-26 | 2023-10-11 |
CRM231020P00195000
CRM231020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 35.000 | 203.73 |
| 2023-10-24 | 2024-01-09 |
CRM240119P00175000
CRM240119P00180000
|
2 | 180.00 | 175.00 | 0.850 | 168.000 | 280.88 |
| 2024-01-24 | 2024-04-10 |
CRM240419P00240000
CRM240419P00250000
|
1 | 250.00 | 240.00 | 1.650 | 161.000 | 270.37 |
| 2024-04-24 | 2024-07-10 |
CRM240719P00230000
CRM240719P00240000
|
1 | 240.00 | 230.00 | 1.385 | 96.500 | 247.63 |
| 2024-07-23 | 2024-10-08 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 1.55 | 152.500 | 292.94 |
| 2024-10-23 | 2025-01-08 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 1.550 | 157.500 | 324.56 |
| 2025-01-21 | 2025-04-08 |
CRM250417P00280000
CRM250417P00290000
|
1 | 290.00 | 280.00 | 1.725 | -757.500 | 247.26 |
| 2025-04-22 | 2025-07-08 |
CRM250718P00195000
CRM250718P00200000
|
2 | 200.00 | 195.00 | 0.775 | 166.000 | 262.38 |