| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.45 | 90.00 | 68.7 |
| 2008-05-14 | 2008-07-30 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.475 | 85.000 | 66.31 |
| 2008-08-20 | 2008-11-05 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.325 | -795.000 | 22.32 |
| 2008-11-25 | 2009-02-10 |
CRM090221P00010000
CRM090221P00012500
|
4 | 12.50 | 10.00 | 0.325 | 130.000 | 26.05 |
| 2009-02-11 | 2009-04-29 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.000 | 40.2 |
| 2009-05-20 | 2009-08-05 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 53.67 |
| 2009-08-19 | 2009-11-04 |
CRM091121P00031000
CRM091121P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 62.56 |
| 2009-11-18 | 2010-02-03 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 68.92 |
| 2010-05-19 | 2010-08-04 |
CRM100821P00050000
CRM100821P00055000
|
2 | 55.00 | 50.00 | 0.425 | 84.000 | 112.75 |
| 2010-08-18 | 2010-11-03 |
CRM101120P00065000
CRM101120P00070000
|
2 | 70.00 | 65.00 | 0.425 | 80.000 | 136.74 |
| 2010-11-17 | 2011-02-02 |
CRM110219P00070000
CRM110219P00075000
|
2 | 75.00 | 70.00 | 0.395 | 83.000 | 143.08 |
| 2011-02-16 | 2011-05-04 |
CRM110521P00095000
CRM110521P00100000
|
2 | 100.00 | 95.00 | 0.435 | 73.000 | 146.61 |
| 2011-05-18 | 2011-08-03 |
CRM110820P00090000
CRM110820P00095000
|
2 | 95.00 | 90.00 | 0.395 | 76.000 | 111 |
| 2011-08-17 | 2011-11-02 |
CRM111119P00080000
CRM111119P00085000
|
2 | 85.00 | 80.00 | 0.455 | 64.000 | 113.43 |
| 2011-11-16 | 2012-02-01 |
CRM120218P00080000
CRM120218P00085000
|
2 | 85.00 | 80.00 | 0.460 | 85.000 | 129.17 |
| 2012-02-15 | 2012-05-02 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 0.470 | 89.000 | 145.58 |
| 2012-05-16 | 2012-08-01 |
CRM120818P00085000
CRM120818P00090000
|
2 | 90.00 | 85.00 | 0.505 | 90.000 | 147.23 |
| 2012-08-15 | 2012-10-31 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.505 | 98.000 | 144.3 |
| 2013-05-15 | 2013-07-31 |
CRM130817P00033750
CRM130817P00035000
|
8 | 35.00 | 33.75 | 0.10 | 76.000 | 43.83 |
| 2013-08-14 | 2013-10-30 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.09 | 72.00 | 57.31 |
| 2013-11-20 | 2014-02-05 |
CRM140222P00042000
CRM140222P00043000
|
11 | 43.00 | 42.00 | 0.100 | 99.000 | 63.59 |
| 2014-10-15 | 2014-12-31 |
CRM150117P00038750
CRM150117P00040000
|
8 | 40.00 | 38.75 | 0.110 | 92.000 | 56.64 |
| 2015-05-19 | 2015-08-04 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.220 | -10.000 | 69.15 |
| 2015-08-24 | 2015-11-09 |
CRM151120P00045000
CRM151120P00047500
|
4 | 47.50 | 45.00 | 0.220 | 86.000 | 80.99 |
| 2015-11-17 | 2016-02-02 |
CRM160219P00055000
CRM160219P00057500
|
4 | 57.50 | 55.00 | 0.185 | -4.000 | 62.14 |
| 2016-02-17 | 2016-05-04 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.22 | 84.000 | 81.02 |
| 2017-02-14 | 2017-05-02 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.25 | 146.000 | 87.4 |
| 2018-02-14 | 2018-05-02 |
CRM180518P00085000
CRM180518P00087500
|
4 | 87.50 | 85.00 | 0.310 | -244.000 | 126.96 |
| 2018-11-14 | 2019-01-30 |
CRM190215P00090000
CRM190215P00095000
|
2 | 95.00 | 90.00 | 0.405 | 82.000 | 159.05 |
| 2019-03-19 | 2019-06-04 |
CRM190621P00130000
CRM190621P00135000
|
2 | 135.00 | 130.00 | 0.485 | -3.000 | 156.84 |
| 2019-08-14 | 2019-10-30 |
CRM191115P00100000
CRM191115P00105000
|
2 | 105.00 | 100.00 | 0.355 | 70.000 | 163.21 |
| 2020-03-17 | 2020-06-02 |
CRM200619P00075000
CRM200619P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 186.95 |
| 2020-06-16 | 2020-09-01 |
CRM200918P00120000
CRM200918P00125000
|
2 | 125.00 | 120.00 | 0.445 | 76.000 | 242.78 |
| 2020-09-15 | 2020-12-01 |
CRM201218P00180000
CRM201218P00185000
|
2 | 185.00 | 180.00 | 0.455 | 99.000 | 227.43 |
| 2020-12-15 | 2021-03-02 |
CRM210319P00165000
CRM210319P00170000
|
2 | 170.00 | 165.00 | 0.465 | 126.000 | 212.2 |
| 2021-05-19 | 2021-08-04 |
CRM210820P00165000
CRM210820P00170000
|
2 | 170.00 | 165.00 | 0.41 | 58.000 | 256.13 |
| 2021-08-23 | 2021-11-08 |
CRM211119P00195000
CRM211119P00200000
|
2 | 200.00 | 195.00 | 0.395 | 81.000 | 301.17 |
| 2021-12-20 | 2022-03-07 |
CRM220318P00185000
CRM220318P00190000
|
2 | 190.00 | 185.00 | 0.48 | -174.00 | 218.8 |
| 2022-03-15 | 2022-05-31 |
CRM220617P00135000
CRM220617P00140000
|
2 | 140.00 | 135.00 | 0.43 | -45.000 | 163.26 |
| 2022-06-14 | 2022-08-30 |
CRM220916P00110000
CRM220916P00115000
|
2 | 115.00 | 110.00 | 0.460 | 88.000 | 151.51 |
| 2022-09-13 | 2022-11-29 |
CRM221216P00110000
CRM221216P00115000
|
2 | 115.00 | 110.00 | 0.45 | 67.000 | 128.27 |
| 2022-12-14 | 2023-03-01 |
CRM230317P00095000
CRM230317P00100000
|
2 | 100.00 | 95.00 | 0.465 | 92.000 | 184.85 |
| 2023-03-14 | 2023-05-30 |
CRM230616P00135000
CRM230616P00140000
|
2 | 140.00 | 135.00 | 0.425 | 84.000 | 211.76 |
| 2023-08-18 | 2023-11-03 |
CRM231117P00160000
CRM231117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 95.000 | 221.22 |
| 2024-05-14 | 2024-07-30 |
CRM240816P00210000
CRM240816P00220000
|
1 | 220.00 | 210.00 | 0.705 | 61.500 | 262.91 |
| 2024-08-13 | 2024-10-29 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.44 | 94.000 | 325.26 |
| 2024-11-21 | 2025-02-06 |
CRM250221P00260000
CRM250221P00270000
|
1 | 270.00 | 260.00 | 1.035 | 100.000 | 309.8 |
| 2025-02-11 | 2025-04-29 |
CRM250516P00250000
CRM250516P00260000
|
1 | 260.00 | 250.00 | 1.045 | -82.000 | 291.15 |
| 2025-05-14 | 2025-07-30 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 0.900 | 71.000 | 242.44 |