| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.45 | 60.00 | 68.7 |
| 2008-05-14 | 2008-06-20 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.475 | 70.000 | 66.31 |
| 2008-08-20 | 2008-09-26 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.325 | -110.000 | 22.32 |
| 2008-11-25 | 2009-01-02 |
CRM090221P00010000
CRM090221P00012500
|
4 | 12.50 | 10.00 | 0.325 | 120.000 | 26.05 |
| 2009-02-11 | 2009-03-20 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.00 | 40.2 |
| 2009-05-20 | 2009-06-26 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 53.67 |
| 2009-08-19 | 2009-09-25 |
CRM091121P00031000
CRM091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 62.56 |
| 2009-10-14 | 2009-11-20 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 68.63 |
| 2009-11-20 | 2009-12-28 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 68.92 |
| 2010-05-19 | 2010-06-25 |
CRM100821P00050000
CRM100821P00055000
|
2 | 55.00 | 50.00 | 0.425 | 60.000 | 112.75 |
| 2010-08-18 | 2010-09-24 |
CRM101120P00065000
CRM101120P00070000
|
2 | 70.00 | 65.00 | 0.425 | 66.000 | 136.74 |
| 2010-10-20 | 2010-11-26 |
CRM110122P00070000
CRM110122P00075000
|
2 | 75.00 | 70.00 | 0.525 | 100.000 | 132.24 |
| 2011-02-16 | 2011-03-25 |
CRM110521P00095000
CRM110521P00100000
|
2 | 100.00 | 95.00 | 0.435 | -4.000 | 146.61 |
| 2011-05-18 | 2011-06-24 |
CRM110820P00090000
CRM110820P00095000
|
2 | 95.00 | 90.00 | 0.395 | 54.000 | 111 |
| 2011-08-17 | 2011-09-23 |
CRM111119P00080000
CRM111119P00085000
|
2 | 85.00 | 80.00 | 0.455 | -13.000 | 113.43 |
| 2011-10-19 | 2011-11-25 |
CRM120121P00080000
CRM120121P00085000
|
2 | 85.00 | 80.00 | 0.475 | -71.000 | 114.19 |
| 2012-02-15 | 2012-03-23 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 0.470 | 86.000 | 145.58 |
| 2012-05-16 | 2012-06-22 |
CRM120818P00085000
CRM120818P00090000
|
2 | 90.00 | 85.00 | 0.505 | 79.000 | 147.23 |
| 2012-08-15 | 2012-09-21 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.505 | 82.000 | 144.3 |
| 2012-10-17 | 2012-11-23 |
CRM130119P00105000
CRM130119P00110000
|
2 | 110.00 | 105.00 | 0.395 | 67.000 | 170.02 |
| 2013-05-15 | 2013-06-21 |
CRM130817P00033750
CRM130817P00035000
|
8 | 35.00 | 33.75 | 0.10 | -148.000 | 43.83 |
| 2013-06-25 | 2013-08-01 |
CRM130921P00028000
CRM130921P00029000
|
11 | 29.00 | 28.00 | 0.105 | 115.500 | 52.76 |
| 2013-08-14 | 2013-09-20 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.09 | 76.000 | 57.31 |
| 2013-10-16 | 2013-11-22 |
CRM140118P00038750
CRM140118P00040000
|
8 | 40.00 | 38.75 | 0.11 | 72.00 | 59.86 |
| 2013-11-22 | 2013-12-30 |
CRM140222P00043000
CRM140222P00044000
|
10 | 44.00 | 43.00 | 0.09 | 60.00 | 63.59 |
| 2014-10-15 | 2014-11-21 |
CRM150117P00038750
CRM150117P00040000
|
8 | 40.00 | 38.75 | 0.110 | 72.000 | 56.64 |
| 2015-05-19 | 2015-06-25 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.220 | 80.000 | 69.15 |
| 2015-08-24 | 2015-09-30 |
CRM151120P00045000
CRM151120P00047500
|
4 | 47.50 | 45.00 | 0.220 | 62.000 | 80.99 |
| 2015-11-17 | 2015-12-24 |
CRM160219P00055000
CRM160219P00057500
|
4 | 57.50 | 55.00 | 0.185 | 62.000 | 62.14 |
| 2016-02-17 | 2016-03-28 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.22 | 88.00 | 81.02 |
| 2017-02-14 | 2017-03-23 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.25 | 96.00 | 87.4 |
| 2018-02-14 | 2018-03-23 |
CRM180518P00085000
CRM180518P00087500
|
4 | 87.50 | 85.00 | 0.310 | 382.000 | 126.96 |
| 2018-11-14 | 2018-12-21 |
CRM190215P00090000
CRM190215P00095000
|
2 | 95.00 | 90.00 | 0.405 | -11.000 | 159.05 |
| 2019-03-19 | 2019-04-25 |
CRM190621P00130000
CRM190621P00135000
|
2 | 135.00 | 130.00 | 0.485 | 22.000 | 156.84 |
| 2019-08-14 | 2019-09-20 |
CRM191115P00100000
CRM191115P00105000
|
2 | 105.00 | 100.00 | 0.355 | 53.000 | 163.21 |
| 2020-03-17 | 2020-04-23 |
CRM200619P00075000
CRM200619P00080000
|
2 | 80.00 | 75.00 | 0.475 | 102.000 | 186.95 |
| 2020-05-19 | 2020-06-25 |
CRM200821P00125000
CRM200821P00130000
|
2 | 130.00 | 125.00 | 0.535 | 83.000 | 207.53 |
| 2020-07-17 | 2020-08-24 |
CRM201016P00140000
CRM201016P00145000
|
2 | 145.00 | 140.00 | 0.615 | 81.000 | 258.55 |
| 2020-08-24 | 2020-09-30 |
CRM201120P00150000
CRM201120P00155000
|
2 | 155.00 | 150.00 | 0.64 | 126.00 | 258.04 |
| 2020-10-14 | 2020-11-20 |
CRM210115P00190000
CRM210115P00195000
|
2 | 195.00 | 190.00 | 0.585 | 92.000 | 213.14 |
| 2020-12-15 | 2021-01-21 |
CRM210319P00165000
CRM210319P00170000
|
2 | 170.00 | 165.00 | 0.465 | 42.000 | 212.2 |
| 2021-02-17 | 2021-03-26 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 0.410 | -163.000 | 222.58 |
| 2021-05-19 | 2021-06-25 |
CRM210820P00165000
CRM210820P00170000
|
2 | 170.00 | 165.00 | 0.41 | 79.000 | 256.13 |
| 2021-08-23 | 2021-09-29 |
CRM211119P00195000
CRM211119P00200000
|
2 | 200.00 | 195.00 | 0.395 | 64.000 | 301.17 |
| 2021-12-20 | 2022-01-26 |
CRM220318P00185000
CRM220318P00190000
|
2 | 190.00 | 185.00 | 0.48 | -69.000 | 218.8 |
| 2022-02-15 | 2022-03-24 |
CRM220520P00155000
CRM220520P00160000
|
2 | 160.00 | 155.00 | 0.45 | 50.00 | 159.65 |
| 2022-04-12 | 2022-05-19 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.620 | -141.000 | 167.38 |
| 2022-05-19 | 2022-06-27 |
CRM220819P00105000
CRM220819P00110000
|
2 | 110.00 | 105.00 | 0.44 | 74.000 | 183.77 |
| 2022-07-20 | 2022-08-26 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.455 | -15.000 | 160.17 |
| 2022-09-13 | 2022-10-20 |
CRM221216P00110000
CRM221216P00115000
|
2 | 115.00 | 110.00 | 0.45 | 15.000 | 128.27 |
| 2022-10-20 | 2022-11-28 |
CRM230120P00110000
CRM230120P00115000
|
2 | 115.00 | 110.00 | 0.510 | 37.000 | 151.25 |
| 2022-12-14 | 2023-01-20 |
CRM230317P00095000
CRM230317P00100000
|
2 | 100.00 | 95.00 | 0.465 | 74.000 | 184.85 |
| 2023-01-23 | 2023-03-01 |
CRM230421P00115000
CRM230421P00120000
|
2 | 120.00 | 115.00 | 0.40 | 51.000 | 199.03 |
| 2023-03-14 | 2023-04-20 |
CRM230616P00135000
CRM230616P00140000
|
2 | 140.00 | 135.00 | 0.425 | 61.000 | 211.76 |
| 2023-08-18 | 2023-09-25 |
CRM231117P00160000
CRM231117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 76.000 | 221.22 |
| 2024-05-14 | 2024-06-20 |
CRM240816P00210000
CRM240816P00220000
|
1 | 220.00 | 210.00 | 0.705 | -40.000 | 262.91 |
| 2024-06-20 | 2024-07-29 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.485 | 55.000 | 266.8 |
| 2024-08-13 | 2024-09-19 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.44 | 85.000 | 325.26 |
| 2024-11-21 | 2024-12-30 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 1.035 | 84.500 | 309.8 |
| 2025-01-14 | 2025-02-20 |
CRM250417P00250000
CRM250417P00260000
|
1 | 260.00 | 250.00 | 0.995 | 31.500 | 247.26 |
| 2025-03-20 | 2025-04-28 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 0.900 | -15.500 | 260.63 |
| 2025-05-14 | 2025-06-20 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 0.900 | -4.000 | 242.44 |