| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 2.30 | 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 |
CRM090221P00025000
CRM090221P00030000
|
3 | 30.00 | 25.00 | 2.05 | -1185.00 | 26.05 |
| 2009-02-23 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
6 | 25.00 | 22.50 | 1.05 | 0 | 40.2 |
| 2009-05-28 | 2009-08-24 |
CRM090822P00037000
CRM090822P00038000
|
18 | 38.00 | 37.00 | 0.45 | 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 |
CRM100821P00080000
CRM100821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 0 | 112.75 |
| 2010-08-25 | 2010-11-22 |
CRM101120P00110000
CRM101120P00115000
|
3 | 115.00 | 110.00 | 2.45 | 0 | 136.74 |
| 2010-11-26 | 2011-02-22 |
CRM110219P00140000
CRM110219P00145000
|
3 | 145.00 | 140.00 | 2.300 | -576.00 | 143.08 |
| 2011-02-24 | 2011-05-23 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.385 | 0 | 146.61 |
| 2011-05-25 | 2011-08-22 |
CRM110820P00145000
CRM110820P00150000
|
3 | 150.00 | 145.00 | 2.275 | -1500.00 | 111 |
| 2011-08-24 | 2011-11-21 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 2.35 | -1500.00 | 113.43 |
| 2011-11-23 | 2012-02-21 |
CRM120218P00100000
CRM120218P00105000
|
3 | 105.00 | 100.00 | 2.175 | 0 | 129.17 |
| 2012-02-22 | 2012-05-21 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.350 | 0 | 145.58 |
| 2012-05-23 | 2012-08-20 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.25 | -831.00 | 147.23 |
| 2012-08-22 | 2012-11-19 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 2.375 | -1500.00 | 144.3 |
| 2012-11-21 | 2013-02-19 |
CRM130216P00155000
CRM130216P00160000
|
3 | 160.00 | 155.00 | 2.34 | 0 | 175.03 |
| 2013-02-20 | 2013-05-20 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.225 | -1500.00 | 46.79 |
| 2013-05-23 | 2013-08-19 |
CRM130817P00045000
CRM130817P00046250
|
15 | 46.25 | 45.00 | 0.585 | -1875.00 | 43.83 |
| 2013-08-22 | 2013-11-18 |
CRM131116P00042500
CRM131116P00043750
|
14 | 43.75 | 42.50 | 0.58 | 0 | 57.31 |
| 2013-11-27 | 2014-02-24 |
CRM140222P00050000
CRM140222P00052500
|
6 | 52.50 | 50.00 | 1.06 | 0 | 63.59 |
| 2014-02-24 | 2014-05-19 |
CRM140517P00060000
CRM140517P00062500
|
6 | 62.50 | 60.00 | 0.995 | -1500.00 | 51.8 |
| 2014-05-21 | 2014-08-18 |
CRM140816P00045000
CRM140816P00050000
|
3 | 50.00 | 45.00 | 1.82 | 0 | 53.63 |
| 2014-08-27 | 2014-11-24 |
CRM141122P00057500
CRM141122P00060000
|
7 | 60.00 | 57.50 | 1.14 | -1267.00 | 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 |
CRM150515P00060000
CRM150515P00062500
|
6 | 62.50 | 60.00 | 0.955 | 570.000 | 72.4 |
| 2015-05-26 | 2015-08-21 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.145 | -1053.500 | 69.15 |
| 2015-08-25 | 2015-11-20 |
CRM151120P00062500
CRM151120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 798.000 | 80.99 |
| 2015-11-24 | 2016-02-19 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 1.050 | -870.000 | 62.14 |
| 2016-02-23 | 2016-05-20 |
CRM160520P00060000
CRM160520P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 81.02 |
| 2016-05-24 | 2016-08-19 |
CRM160819P00080000
CRM160819P00082500
|
7 | 82.50 | 80.00 | 1.075 | -983.500 | 77.48 |
| 2016-08-23 | 2016-11-18 |
CRM161118P00075000
CRM161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | 606.000 | 77.77 |
| 2016-11-22 | 2017-02-17 |
CRM170217P00072500
CRM170217P00075000
|
6 | 75.00 | 72.50 | 0.965 | 579.000 | 81.47 |
| 2017-02-21 | 2017-05-19 |
CRM170519P00080000
CRM170519P00082500
|
7 | 82.50 | 80.00 | 1.175 | 819.000 | 87.4 |
| 2017-05-23 | 2017-08-18 |
CRM170818P00085000
CRM170818P00087500
|
6 | 87.50 | 85.00 | 0.905 | 543.000 | 90.76 |
| 2017-08-23 | 2017-11-17 |
CRM171117P00090000
CRM171117P00092500
|
6 | 92.50 | 90.00 | 0.980 | 582.000 | 107.58 |
| 2017-11-21 | 2018-02-16 |
CRM180216P00100000
CRM180216P00105000
|
2 | 105.00 | 100.00 | 1.53 | 306.000 | 112.86 |
| 2018-02-20 | 2018-05-18 |
CRM180518P00110000
CRM180518P00115000
|
3 | 115.00 | 110.00 | 2.285 | 685.500 | 126.96 |
| 2018-05-22 | 2018-08-17 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 145.02 |
| 2018-08-21 | 2018-11-16 |
CRM181116P00140000
CRM181116P00145000
|
3 | 145.00 | 140.00 | 1.925 | -967.500 | 132.55 |
| 2018-11-20 | 2019-02-15 |
CRM190215P00115000
CRM190215P00120000
|
3 | 120.00 | 115.00 | 2.100 | 630.000 | 159.05 |
| 2019-02-19 | 2019-05-17 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.10 | -870.000 | 154.57 |
| 2019-05-21 | 2019-08-16 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 2.025 | -862.500 | 143.89 |
| 2019-08-20 | 2019-11-15 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.075 | 616.500 | 163.21 |
| 2019-11-26 | 2020-02-21 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 1.825 | 552.000 | 189.5 |
| 2020-02-24 | 2020-05-15 |
CRM200515P00180000
CRM200515P00185000
|
3 | 185.00 | 180.00 | 2.15 | -900.00 | 171.33 |
| 2020-05-27 | 2020-08-21 |
CRM200821P00170000
CRM200821P00175000
|
3 | 175.00 | 170.00 | 2.10 | 624.000 | 207.53 |
| 2020-08-28 | 2020-11-20 |
CRM201120P00260000
CRM201120P00270000
|
1 | 270.00 | 260.00 | 4.575 | -511.500 | 258.04 |
| 2020-11-25 | 2021-02-19 |
CRM210219P00240000
CRM210219P00250000
|
1 | 250.00 | 240.00 | 4.700 | 33.000 | 246.56 |
| 2021-02-23 | 2021-05-21 |
CRM210521P00220000
CRM210521P00230000
|
1 | 230.00 | 220.00 | 4.150 | -268.000 | 222.58 |
| 2021-05-25 | 2021-08-20 |
CRM210820P00220000
CRM210820P00230000
|
1 | 230.00 | 220.00 | 4.650 | 474.500 | 256.13 |
| 2021-08-24 | 2021-11-19 |
CRM211119P00250000
CRM211119P00260000
|
1 | 260.00 | 250.00 | 4.50 | 450.500 | 301.17 |
| 2021-11-23 | 2022-02-18 |
CRM220218P00280000
CRM220218P00290000
|
1 | 290.00 | 280.00 | 4.40 | -595.000 | 196.84 |
| 2022-02-22 | 2022-05-20 |
CRM220520P00190000
CRM220520P00195000
|
3 | 195.00 | 190.00 | 2.300 | -922.500 | 159.65 |
| 2022-05-25 | 2022-08-19 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 2.275 | 691.500 | 183.77 |
| 2022-08-23 | 2022-11-18 |
CRM221118P00175000
CRM221118P00180000
|
3 | 180.00 | 175.00 | 2.475 | -772.500 | 148.04 |
| 2022-11-22 | 2023-02-17 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 165.17 |
| 2023-02-21 | 2023-05-19 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 2.425 | 727.500 | 210.36 |
| 2023-05-23 | 2023-08-18 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 4.25 | -76.500 | 204.83 |
| 2023-08-22 | 2023-11-17 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 4.475 | 430.000 | 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 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.675 | -39.500 | 285.61 |
| 2024-05-23 | 2024-08-16 |
CRM240816P00270000
CRM240816P00280000
|
1 | 280.00 | 270.00 | 4.550 | -567.500 | 262.91 |
| 2024-08-20 | 2024-11-15 |
CRM241115P00250000
CRM241115P00260000
|
1 | 260.00 | 250.00 | 4.150 | 414.000 | 325.26 |
| 2024-11-27 | 2025-02-21 |
CRM250221P00320000
CRM250221P00330000
|
1 | 330.00 | 320.00 | 4.60 | -622.500 | 309.8 |
| 2025-03-25 | 2025-06-20 |
CRM250620P00280000
CRM250620P00290000
|
1 | 290.00 | 280.00 | 4.375 | -575.000 | 260.63 |