| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.70 | 135.000 | 68.7 |
| 2008-05-14 | 2008-07-10 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.925 | 40.000 | 66.31 |
| 2008-08-20 | 2008-10-16 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.900 | -770.000 | 22.32 |
| 2008-10-17 | 2008-12-15 |
CRM090117P00020000
CRM090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | 162.500 | 28.13 |
| 2009-02-11 | 2009-04-09 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 40.2 |
| 2009-05-20 | 2009-07-16 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 53.67 |
| 2009-08-19 | 2009-10-15 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 62.56 |
| 2009-10-15 | 2009-12-11 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 68.63 |
| 2010-05-19 | 2010-07-15 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.925 | 175.000 | 112.75 |
| 2010-08-18 | 2010-10-14 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.835 | 113.000 | 136.74 |
| 2010-10-20 | 2010-12-16 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 0.935 | 181.000 | 132.24 |
| 2011-02-16 | 2011-04-14 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 0.875 | 51.000 | 146.61 |
| 2011-05-18 | 2011-07-14 |
CRM110820P00105000
CRM110820P00110000
|
2 | 110.00 | 105.00 | 0.88 | 153.000 | 111 |
| 2011-08-17 | 2011-10-13 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.950 | 99.000 | 113.43 |
| 2011-10-19 | 2011-12-15 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.90 | -91.000 | 114.19 |
| 2012-02-15 | 2012-04-12 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.85 | 149.000 | 145.58 |
| 2012-05-16 | 2012-07-12 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 1.025 | 60.000 | 147.23 |
| 2012-08-15 | 2012-10-11 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.025 | 176.000 | 144.3 |
| 2012-10-17 | 2012-12-13 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.77 | 141.000 | 170.02 |
| 2013-01-22 | 2013-03-20 |
CRM130420P00140000
CRM130420P00145000
|
2 | 145.00 | 140.00 | 0.820 | 139.000 | 40.88 |
| 2013-03-20 | 2013-05-16 |
CRM130622P00145000
CRM130622P00150000
|
2 | 150.00 | 145.00 | 0.865 | 173.000 | 38.3 |
| 2013-05-16 | 2013-07-12 |
CRM130817P00038750
CRM130817P00040000
|
9 | 40.00 | 38.75 | 0.245 | -31.500 | 43.83 |
| 2013-07-23 | 2013-09-18 |
CRM131019P00036000
CRM131019P00037000
|
12 | 37.00 | 36.00 | 0.205 | 246.000 | 54.1 |
| 2013-10-16 | 2013-12-12 |
CRM140118P00043750
CRM140118P00045000
|
10 | 45.00 | 43.75 | 0.250 | 120.000 | 59.86 |
| 2014-02-12 | 2014-04-10 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.43 | -130.000 | 51.8 |
| 2014-08-22 | 2014-10-20 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.420 | -54.000 | 58.19 |
| 2014-10-20 | 2014-12-16 |
CRM150117P00046250
CRM150117P00047500
|
9 | 47.50 | 46.25 | 0.215 | 94.500 | 56.64 |
| 2015-02-12 | 2015-04-10 |
CRM150515P00050000
CRM150515P00052500
|
4 | 52.50 | 50.00 | 0.375 | 144.000 | 72.4 |
| 2015-05-19 | 2015-07-15 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 122.000 | 69.15 |
| 2015-08-18 | 2015-10-14 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.385 | 102.000 | 80.99 |
| 2015-10-14 | 2015-12-10 |
CRM160115P00062500
CRM160115P00065000
|
4 | 65.00 | 62.50 | 0.470 | 160.000 | 70.86 |
| 2015-12-16 | 2016-02-11 |
CRM160318P00065000
CRM160318P00067500
|
4 | 67.50 | 65.00 | 0.420 | -532.000 | 72.65 |
| 2016-02-16 | 2016-04-13 |
CRM160520P00045000
CRM160520P00047500
|
4 | 47.50 | 45.00 | 0.405 | 152.000 | 81.02 |
| 2016-05-17 | 2016-07-13 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.465 | 200.000 | 77.48 |
| 2016-07-20 | 2016-09-15 |
CRM161021P00070000
CRM161021P00072500
|
4 | 72.50 | 70.00 | 0.405 | -104.000 | 74 |
| 2016-10-21 | 2016-12-19 |
CRM170120P00062500
CRM170120P00065000
|
4 | 65.00 | 62.50 | 0.42 | 30.000 | 76.03 |
| 2017-02-14 | 2017-04-12 |
CRM170519P00067500
CRM170519P00070000
|
4 | 70.00 | 67.50 | 0.41 | 152.00 | 87.4 |
| 2017-08-18 | 2017-10-16 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.355 | 186.000 | 107.58 |
| 2018-11-13 | 2019-01-09 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.750 | 133.000 | 159.05 |
| 2019-02-12 | 2019-04-10 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.79 | 112.00 | 154.57 |
| 2019-05-14 | 2019-07-10 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.705 | 113.000 | 143.89 |
| 2019-08-13 | 2019-10-09 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.820 | 127.000 | 163.21 |
| 2019-10-17 | 2019-12-13 |
CRM200117P00125000
CRM200117P00130000
|
2 | 130.00 | 125.00 | 0.82 | 158.00 | 182.23 |
| 2020-02-11 | 2020-04-08 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.710 | -438.000 | 171.33 |
| 2020-05-19 | 2020-07-15 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 156.00 | 207.53 |
| 2020-07-17 | 2020-09-14 |
CRM201016P00155000
CRM201016P00160000
|
2 | 160.00 | 155.00 | 1.00 | 239.000 | 258.55 |
| 2020-09-15 | 2020-11-11 |
CRM201218P00200000
CRM201218P00210000
|
1 | 210.00 | 200.00 | 1.80 | 105.500 | 227.43 |
| 2020-11-17 | 2021-01-13 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 1.900 | -64.500 | 246.56 |
| 2021-02-17 | 2021-04-15 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 1.53 | 103.500 | 222.58 |
| 2021-05-20 | 2021-07-16 |
CRM210820P00190000
CRM210820P00195000
|
2 | 195.00 | 190.00 | 0.825 | 154.000 | 256.13 |
| 2021-08-20 | 2021-10-18 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.50 | 151.500 | 301.17 |
| 2021-11-17 | 2022-01-13 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.60 | -790.00 | 196.84 |
| 2022-01-13 | 2022-03-11 |
CRM220414P00190000
CRM220414P00195000
|
2 | 195.00 | 190.00 | 0.975 | -180.000 | 189.41 |
| 2022-03-15 | 2022-05-11 |
CRM220617P00155000
CRM220617P00160000
|
2 | 160.00 | 155.00 | 0.775 | -270.000 | 163.26 |
| 2022-05-17 | 2022-07-13 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.925 | 94.000 | 183.77 |
| 2022-07-19 | 2022-09-14 |
CRM221021P00140000
CRM221021P00145000
|
2 | 145.00 | 140.00 | 0.95 | 29.000 | 160.17 |
| 2022-09-14 | 2022-11-10 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 0.925 | 41.000 | 128.27 |
| 2022-11-15 | 2023-01-11 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 0.975 | -26.000 | 165.17 |
| 2023-01-20 | 2023-03-20 |
CRM230421P00125000
CRM230421P00130000
|
2 | 130.00 | 125.00 | 0.875 | 169.000 | 199.03 |
| 2023-03-20 | 2023-05-16 |
CRM230616P00155000
CRM230616P00160000
|
2 | 160.00 | 155.00 | 0.900 | 157.000 | 211.76 |
| 2023-05-16 | 2023-07-12 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 0.750 | 142.000 | 204.83 |
| 2023-08-15 | 2023-10-11 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.950 | 114.000 | 221.22 |
| 2023-10-17 | 2023-12-13 |
CRM240119P00180000
CRM240119P00185000
|
2 | 185.00 | 180.00 | 0.850 | 157.000 | 280.88 |
| 2024-01-16 | 2024-03-13 |
CRM240419P00230000
CRM240419P00240000
|
1 | 240.00 | 230.00 | 1.555 | 150.000 | 270.37 |
| 2024-03-19 | 2024-05-15 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.750 | -42.000 | 245.06 |
| 2024-05-15 | 2024-07-11 |
CRM240816P00240000
CRM240816P00250000
|
1 | 250.00 | 240.00 | 1.355 | -224.500 | 262.91 |
| 2024-07-16 | 2024-09-11 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 1.305 | 68.500 | 292.94 |
| 2024-10-16 | 2024-12-12 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 1.775 | 176.500 | 324.56 |
| 2024-12-17 | 2025-02-12 |
CRM250321P00300000
CRM250321P00310000
|
1 | 310.00 | 300.00 | 1.675 | -117.500 | 280.62 |
| 2025-02-12 | 2025-04-10 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.600 | -487.500 | 291.15 |
| 2025-04-15 | 2025-06-11 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 2.150 | 208.500 | 262.38 |
| 2025-06-17 | 2025-08-13 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.775 | -167.500 | 0 |