| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 68.7 |
| 2008-05-21 | 2008-08-18 |
CRM080816P00055000
CRM080816P00060000
|
3 | 60.00 | 55.00 | 1.70 | 0 | 66.31 |
| 2008-08-27 | 2008-11-24 |
CRM081122P00050000
CRM081122P00055000
|
3 | 55.00 | 50.00 | 1.875 | -1500.00 | 22.32 |
| 2008-11-26 | 2009-02-23 |
CRM090221P00022500
CRM090221P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 26.05 |
| 2009-02-23 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 0 | 40.2 |
| 2009-05-27 | 2009-08-24 |
CRM090822P00034000
CRM090822P00035000
|
17 | 35.00 | 34.00 | 0.425 | 0 | 53.67 |
| 2009-08-26 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
13 | 45.00 | 44.00 | 0.250 | 0 | 62.56 |
| 2009-11-25 | 2010-02-22 |
CRM100220P00060000
CRM100220P00065000
|
3 | 65.00 | 60.00 | 2.00 | 0 | 68.92 |
| 2010-05-26 | 2010-08-23 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.75 | 0 | 112.75 |
| 2010-08-25 | 2010-11-22 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 136.74 |
| 2010-11-24 | 2011-02-22 |
CRM110219P00135000
CRM110219P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0 | 143.08 |
| 2011-02-23 | 2011-05-23 |
CRM110521P00120000
CRM110521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 0 | 146.61 |
| 2011-05-25 | 2011-08-22 |
CRM110820P00140000
CRM110820P00145000
|
3 | 145.00 | 140.00 | 1.875 | -1500.00 | 111 |
| 2011-08-24 | 2011-11-21 |
CRM111119P00105000
CRM111119P00110000
|
3 | 110.00 | 105.00 | 1.750 | 0 | 113.43 |
| 2011-11-23 | 2012-02-21 |
CRM120218P00095000
CRM120218P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 129.17 |
| 2012-02-22 | 2012-05-21 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 1.675 | 0 | 145.58 |
| 2012-05-23 | 2012-08-20 |
CRM120818P00140000
CRM120818P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0 | 147.23 |
| 2012-08-22 | 2012-11-19 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 0 | 144.3 |
| 2012-11-21 | 2013-02-19 |
CRM130216P00145000
CRM130216P00150000
|
2 | 150.00 | 145.00 | 1.450 | 0 | 175.03 |
| 2013-02-20 | 2013-05-20 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.875 | -1500.00 | 46.79 |
| 2013-05-22 | 2013-08-19 |
CRM130817P00042500
CRM130817P00043750
|
12 | 43.75 | 42.50 | 0.465 | 0 | 43.83 |
| 2013-08-21 | 2013-11-18 |
CRM131116P00040000
CRM131116P00041250
|
12 | 41.25 | 40.00 | 0.45 | 0 | 57.31 |
| 2013-11-27 | 2014-02-24 |
CRM140222P00049000
CRM140222P00050000
|
15 | 50.00 | 49.00 | 0.345 | 0 | 63.59 |
| 2014-02-24 | 2014-05-19 |
CRM140517P00057500
CRM140517P00060000
|
5 | 60.00 | 57.50 | 0.780 | -1250.00 | 51.8 |
| 2014-05-27 | 2014-08-18 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 0.865 | 0 | 53.63 |
| 2014-08-27 | 2014-11-24 |
CRM141122P00055000
CRM141122P00057500
|
6 | 57.50 | 55.00 | 0.865 | 0 | 58.19 |
| 2014-11-25 | 2015-02-20 |
CRM150220P00055000
CRM150220P00057500
|
5 | 57.50 | 55.00 | 0.815 | 417.500 | 63.74 |
| 2015-02-20 | 2015-05-15 |
CRM150515P00057500
CRM150515P00060000
|
5 | 60.00 | 57.50 | 0.72 | 372.500 | 72.4 |
| 2015-05-26 | 2015-08-21 |
CRM150821P00067500
CRM150821P00070000
|
5 | 70.00 | 67.50 | 0.83 | 50.00 | 69.15 |
| 2015-08-25 | 2015-11-20 |
CRM151120P00060000
CRM151120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 561.000 | 80.99 |
| 2015-11-24 | 2016-02-19 |
CRM160219P00075000
CRM160219P00077500
|
6 | 77.50 | 75.00 | 0.860 | -984.000 | 62.14 |
| 2016-02-23 | 2016-05-20 |
CRM160520P00057500
CRM160520P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 81.02 |
| 2016-05-24 | 2016-08-19 |
CRM160819P00077500
CRM160819P00080000
|
6 | 80.00 | 77.50 | 0.855 | -1029.000 | 77.48 |
| 2016-08-23 | 2016-11-18 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.78 | 387.500 | 77.77 |
| 2016-11-22 | 2017-02-17 |
CRM170217P00070000
CRM170217P00072500
|
5 | 72.50 | 70.00 | 0.745 | 402.500 | 81.47 |
| 2017-02-21 | 2017-05-19 |
CRM170519P00077500
CRM170519P00080000
|
6 | 80.00 | 77.50 | 0.945 | 567.000 | 87.4 |
| 2017-05-23 | 2017-08-18 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.715 | 362.500 | 90.76 |
| 2017-08-23 | 2017-11-17 |
CRM171117P00087500
CRM171117P00090000
|
5 | 90.00 | 87.50 | 0.750 | 380.000 | 107.58 |
| 2017-11-21 | 2018-02-16 |
CRM180216P00100000
CRM180216P00105000
|
2 | 105.00 | 100.00 | 1.53 | 306.000 | 112.86 |
| 2018-02-21 | 2018-05-18 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.345 | 269.000 | 126.96 |
| 2018-05-22 | 2018-08-17 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.52 | 304.000 | 145.02 |
| 2018-08-21 | 2018-11-16 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.425 | -717.000 | 132.55 |
| 2018-11-20 | 2019-02-15 |
CRM190215P00110000
CRM190215P00115000
|
3 | 115.00 | 110.00 | 1.800 | 538.500 | 159.05 |
| 2019-02-19 | 2019-05-17 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.70 | 373.500 | 154.57 |
| 2019-05-21 | 2019-08-16 |
CRM190816P00145000
CRM190816P00150000
|
2 | 150.00 | 145.00 | 1.650 | -682.000 | 143.89 |
| 2019-08-20 | 2019-11-15 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.600 | 354.000 | 163.21 |
| 2019-11-26 | 2020-02-21 |
CRM200221P00150000
CRM200221P00155000
|
2 | 155.00 | 150.00 | 1.35 | 275.000 | 189.5 |
| 2020-02-21 | 2020-05-15 |
CRM200515P00180000
CRM200515P00185000
|
2 | 185.00 | 180.00 | 1.550 | -720.000 | 171.33 |
| 2020-05-26 | 2020-08-21 |
CRM200821P00165000
CRM200821P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 207.53 |
| 2020-08-25 | 2020-11-20 |
CRM201120P00195000
CRM201120P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 258.04 |
| 2020-11-24 | 2021-02-19 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 3.825 | -54.500 | 246.56 |
| 2021-02-23 | 2021-05-21 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 2.675 | 267.000 | 222.58 |
| 2021-05-25 | 2021-08-20 |
CRM210820P00210000
CRM210820P00220000
|
1 | 220.00 | 210.00 | 3.350 | 325.500 | 256.13 |
| 2021-08-24 | 2021-11-19 |
CRM211119P00240000
CRM211119P00250000
|
1 | 250.00 | 240.00 | 3.275 | 326.000 | 301.17 |
| 2021-11-23 | 2022-02-18 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 3.50 | -675.000 | 196.84 |
| 2022-02-22 | 2022-05-20 |
CRM220520P00180000
CRM220520P00185000
|
3 | 185.00 | 180.00 | 1.825 | -1020.000 | 159.65 |
| 2022-05-24 | 2022-08-19 |
CRM220819P00145000
CRM220819P00150000
|
3 | 150.00 | 145.00 | 1.825 | 546.000 | 183.77 |
| 2022-08-23 | 2022-11-18 |
CRM221118P00165000
CRM221118P00170000
|
3 | 170.00 | 165.00 | 1.925 | -930.000 | 148.04 |
| 2022-11-22 | 2023-02-17 |
CRM230217P00140000
CRM230217P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 165.17 |
| 2023-02-21 | 2023-05-19 |
CRM230519P00150000
CRM230519P00155000
|
3 | 155.00 | 150.00 | 1.750 | 528.000 | 210.36 |
| 2023-05-23 | 2023-08-18 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 204.83 |
| 2023-08-22 | 2023-11-17 |
CRM231117P00195000
CRM231117P00200000
|
3 | 200.00 | 195.00 | 1.750 | 525.000 | 221.22 |
| 2023-11-21 | 2024-02-16 |
CRM240216P00210000
CRM240216P00220000
|
1 | 220.00 | 210.00 | 3.250 | 325.000 | 289.72 |
| 2024-02-20 | 2024-05-17 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.675 | 367.500 | 285.61 |
| 2024-05-21 | 2024-08-16 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 3.025 | -376.000 | 262.91 |
| 2024-08-20 | 2024-11-15 |
CRM241115P00240000
CRM241115P00250000
|
1 | 250.00 | 240.00 | 3.225 | 322.500 | 325.26 |
| 2024-11-26 | 2025-02-21 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 3.525 | -730.000 | 309.8 |
| 2025-02-21 | 2025-05-16 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 3.85 | -497.500 | 291.15 |
| 2025-05-20 | 2025-08-15 |
CRM250815P00270000
CRM250815P00280000
|
1 | 280.00 | 270.00 | 3.850 | -615.000 | 242.44 |