| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.45 | 0 | 68.7 |
| 2008-05-19 | 2008-08-18 |
CRM080816P00040000
CRM080816P00045000
|
2 | 45.00 | 40.00 | 0.475 | 0 | 66.31 |
| 2008-08-20 | 2008-11-24 |
CRM081122P00035000
CRM081122P00040000
|
2 | 40.00 | 35.00 | 0.325 | -1000.00 | 22.32 |
| 2008-11-25 | 2009-02-23 |
CRM090221P00010000
CRM090221P00012500
|
4 | 12.50 | 10.00 | 0.325 | 0 | 26.05 |
| 2009-05-20 | 2009-08-24 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 53.67 |
| 2009-08-24 | 2009-11-23 |
CRM091121P00038000
CRM091121P00039000
|
11 | 39.00 | 38.00 | 0.125 | 0 | 62.56 |
| 2009-11-23 | 2010-02-22 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 68.92 |
| 2010-05-19 | 2010-08-23 |
CRM100821P00050000
CRM100821P00055000
|
2 | 55.00 | 50.00 | 0.425 | 0 | 112.75 |
| 2010-08-23 | 2010-11-22 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.445 | 0 | 136.74 |
| 2010-11-22 | 2011-02-22 |
CRM110219P00095000
CRM110219P00100000
|
2 | 100.00 | 95.00 | 0.360 | 0 | 143.08 |
| 2011-02-22 | 2011-05-23 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.420 | 0 | 146.61 |
| 2011-05-23 | 2011-08-22 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.385 | 0 | 111 |
| 2011-08-22 | 2011-11-21 |
CRM111119P00065000
CRM111119P00070000
|
2 | 70.00 | 65.00 | 0.555 | 0 | 113.43 |
| 2011-11-21 | 2012-02-21 |
CRM120218P00070000
CRM120218P00075000
|
2 | 75.00 | 70.00 | 0.510 | 0 | 129.17 |
| 2012-02-21 | 2012-05-21 |
CRM120519P00085000
CRM120519P00090000
|
2 | 90.00 | 85.00 | 0.47 | 0 | 145.58 |
| 2012-05-21 | 2012-08-20 |
CRM120818P00100000
CRM120818P00105000
|
2 | 105.00 | 100.00 | 0.475 | 0 | 147.23 |
| 2012-08-20 | 2012-11-19 |
CRM121117P00100000
CRM121117P00105000
|
2 | 105.00 | 100.00 | 0.435 | 0 | 144.3 |
| 2013-05-15 | 2013-08-19 |
CRM130817P00033750
CRM130817P00035000
|
8 | 35.00 | 33.75 | 0.10 | 0 | 43.83 |
| 2013-08-19 | 2013-11-18 |
CRM131116P00032500
CRM131116P00033750
|
8 | 33.75 | 32.50 | 0.115 | 0 | 57.31 |
| 2013-11-20 | 2014-02-24 |
CRM140222P00042000
CRM140222P00043000
|
11 | 43.00 | 42.00 | 0.100 | 0 | 63.59 |
| 2014-10-15 | 2015-01-20 |
CRM150117P00038750
CRM150117P00040000
|
8 | 40.00 | 38.75 | 0.110 | 0 | 56.64 |
| 2015-05-19 | 2015-08-21 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.220 | 88.000 | 69.15 |
| 2015-08-24 | 2015-11-20 |
CRM151120P00045000
CRM151120P00047500
|
4 | 47.50 | 45.00 | 0.220 | 88.000 | 80.99 |
| 2016-02-17 | 2016-05-20 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.22 | 88.000 | 81.02 |
| 2017-02-14 | 2017-05-19 |
CRM170519P00062500
CRM170519P00065000
|
4 | 65.00 | 62.50 | 0.25 | 100.000 | 87.4 |
| 2018-02-14 | 2018-05-18 |
CRM180518P00085000
CRM180518P00087500
|
4 | 87.50 | 85.00 | 0.310 | 100.000 | 126.96 |
| 2018-11-14 | 2019-02-15 |
CRM190215P00090000
CRM190215P00095000
|
2 | 95.00 | 90.00 | 0.405 | 81.000 | 159.05 |
| 2019-03-19 | 2019-06-21 |
CRM190621P00130000
CRM190621P00135000
|
2 | 135.00 | 130.00 | 0.485 | 97.000 | 156.84 |
| 2019-08-14 | 2019-11-15 |
CRM191115P00100000
CRM191115P00105000
|
2 | 105.00 | 100.00 | 0.355 | 133.000 | 163.21 |
| 2020-03-17 | 2020-06-19 |
CRM200619P00075000
CRM200619P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 186.95 |
| 2020-06-19 | 2020-09-18 |
CRM200918P00135000
CRM200918P00140000
|
2 | 140.00 | 135.00 | 0.450 | 0 | 242.78 |
| 2020-10-14 | 2021-01-15 |
CRM210115P00190000
CRM210115P00195000
|
2 | 195.00 | 190.00 | 0.585 | 127.000 | 213.14 |
| 2021-02-17 | 2021-05-21 |
CRM210521P00190000
CRM210521P00195000
|
2 | 195.00 | 190.00 | 0.410 | 80.000 | 222.58 |
| 2021-06-18 | 2021-09-17 |
CRM210917P00190000
CRM210917P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 260.53 |
| 2021-12-20 | 2022-03-18 |
CRM220318P00185000
CRM220318P00190000
|
2 | 190.00 | 185.00 | 0.48 | 96.000 | 218.8 |
| 2022-04-12 | 2022-07-15 |
CRM220715P00135000
CRM220715P00140000
|
2 | 140.00 | 135.00 | 0.620 | 124.000 | 167.38 |
| 2022-07-20 | 2022-10-21 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.455 | 92.000 | 160.17 |
| 2022-10-21 | 2023-01-20 |
CRM230120P00110000
CRM230120P00115000
|
2 | 115.00 | 110.00 | 0.440 | 91.000 | 151.25 |
| 2023-01-23 | 2023-04-21 |
CRM230421P00115000
CRM230421P00120000
|
2 | 120.00 | 115.00 | 0.40 | 91.000 | 199.03 |
| 2023-08-18 | 2023-11-17 |
CRM231117P00160000
CRM231117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 90.000 | 221.22 |
| 2024-05-14 | 2024-08-16 |
CRM240816P00210000
CRM240816P00220000
|
1 | 220.00 | 210.00 | 0.705 | 70.500 | 262.91 |
| 2024-09-18 | 2024-12-20 |
CRM241220P00195000
CRM241220P00200000
|
2 | 200.00 | 195.00 | 0.405 | 81.000 | 343.65 |
| 2024-12-20 | 2025-03-21 |
CRM250321P00260000
CRM250321P00270000
|
1 | 270.00 | 260.00 | 0.77 | 85.000 | 280.62 |
| 2025-03-21 | 2025-06-20 |
CRM250620P00210000
CRM250620P00220000
|
1 | 220.00 | 210.00 | 0.820 | 99.000 | 260.63 |