| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.70 | 135.000 | 68.7 |
| 2008-05-14 | 2008-07-21 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.925 | 135.000 | 66.31 |
| 2008-08-20 | 2008-10-27 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.900 | -810.000 | 22.32 |
| 2008-11-24 | 2009-01-30 |
CRM090221P00015000
CRM090221P00017500
|
5 | 17.50 | 15.00 | 0.550 | 275.000 | 26.05 |
| 2009-02-11 | 2009-04-20 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 40.2 |
| 2009-05-20 | 2009-07-27 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 53.67 |
| 2009-08-19 | 2009-10-26 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 62.56 |
| 2009-11-18 | 2010-01-25 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 68.92 |
| 2010-05-19 | 2010-07-26 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.925 | 180.000 | 112.75 |
| 2010-08-18 | 2010-10-25 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.835 | 153.000 | 136.74 |
| 2010-10-25 | 2010-12-31 |
CRM110122P00085000
CRM110122P00090000
|
2 | 90.00 | 85.00 | 0.830 | 160.000 | 132.24 |
| 2011-02-16 | 2011-04-25 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 0.875 | 114.000 | 146.61 |
| 2011-05-18 | 2011-07-25 |
CRM110820P00105000
CRM110820P00110000
|
2 | 110.00 | 105.00 | 0.88 | 163.000 | 111 |
| 2011-08-17 | 2011-10-24 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.950 | 135.000 | 113.43 |
| 2011-10-24 | 2011-12-30 |
CRM120121P00100000
CRM120121P00105000
|
2 | 105.00 | 100.00 | 0.855 | -359.000 | 114.19 |
| 2012-02-15 | 2012-04-23 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.85 | 153.000 | 145.58 |
| 2012-05-16 | 2012-07-23 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 1.025 | 134.000 | 147.23 |
| 2012-08-15 | 2012-10-22 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.025 | 184.000 | 144.3 |
| 2012-10-22 | 2012-12-28 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.950 | 179.000 | 170.02 |
| 2013-01-22 | 2013-04-01 |
CRM130420P00140000
CRM130420P00145000
|
2 | 145.00 | 140.00 | 0.820 | 152.000 | 40.88 |
| 2013-05-15 | 2013-07-22 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.230 | 81.000 | 43.83 |
| 2013-07-23 | 2013-09-30 |
CRM131019P00036000
CRM131019P00037000
|
12 | 37.00 | 36.00 | 0.205 | 246.000 | 54.1 |
| 2013-10-16 | 2013-12-23 |
CRM140118P00043750
CRM140118P00045000
|
10 | 45.00 | 43.75 | 0.250 | 225.000 | 59.86 |
| 2014-02-12 | 2014-04-21 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.43 | 6.000 | 51.8 |
| 2014-08-22 | 2014-10-28 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.420 | 116.000 | 58.19 |
| 2014-11-18 | 2015-01-26 |
CRM150220P00050000
CRM150220P00052500
|
4 | 52.50 | 50.00 | 0.335 | 102.000 | 63.74 |
| 2015-02-12 | 2015-04-20 |
CRM150515P00050000
CRM150515P00052500
|
4 | 52.50 | 50.00 | 0.375 | 146.000 | 72.4 |
| 2015-05-19 | 2015-07-27 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 180.000 | 69.15 |
| 2015-08-18 | 2015-10-26 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.385 | 150.000 | 80.99 |
| 2015-11-17 | 2016-01-25 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.385 | 16.000 | 62.14 |
| 2016-02-16 | 2016-04-25 |
CRM160520P00045000
CRM160520P00047500
|
4 | 47.50 | 45.00 | 0.405 | 156.000 | 81.02 |
| 2016-05-17 | 2016-07-25 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.465 | 186.000 | 77.48 |
| 2016-08-16 | 2016-10-24 |
CRM161118P00065000
CRM161118P00067500
|
4 | 67.50 | 65.00 | 0.43 | 110.000 | 77.77 |
| 2016-11-15 | 2017-01-23 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.345 | 126.000 | 81.47 |
| 2017-02-14 | 2017-04-24 |
CRM170519P00067500
CRM170519P00070000
|
4 | 70.00 | 67.50 | 0.41 | 154.000 | 87.4 |
| 2017-08-18 | 2017-10-24 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.355 | 166.000 | 107.58 |
| 2018-11-13 | 2019-01-22 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.750 | 154.000 | 159.05 |
| 2019-02-12 | 2019-04-22 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.79 | 120.000 | 154.57 |
| 2019-05-14 | 2019-07-22 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.705 | 132.000 | 143.89 |
| 2019-08-13 | 2019-10-21 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.820 | 147.000 | 163.21 |
| 2020-02-11 | 2020-04-20 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.710 | -303.000 | 171.33 |
| 2020-05-19 | 2020-07-27 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 157.000 | 207.53 |
| 2020-08-20 | 2020-10-26 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 1.025 | 144.000 | 258.04 |
| 2020-11-17 | 2021-01-25 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 1.900 | 55.500 | 246.56 |
| 2021-02-17 | 2021-04-26 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 1.53 | 131.00 | 222.58 |
| 2021-05-20 | 2021-07-26 |
CRM210820P00190000
CRM210820P00195000
|
2 | 195.00 | 190.00 | 0.825 | 165.000 | 256.13 |
| 2021-08-20 | 2021-10-26 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.50 | 150.500 | 301.17 |
| 2021-11-17 | 2022-01-24 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.60 | -797.500 | 196.84 |
| 2022-02-15 | 2022-04-25 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 0.825 | -365.000 | 159.65 |
| 2022-05-17 | 2022-07-25 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.925 | 171.000 | 183.77 |
| 2022-07-25 | 2022-09-30 |
CRM221021P00145000
CRM221021P00150000
|
2 | 150.00 | 145.00 | 0.950 | -370.000 | 160.17 |
| 2022-10-18 | 2022-12-27 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 0.875 | -71.000 | 151.25 |
| 2023-01-20 | 2023-03-28 |
CRM230421P00125000
CRM230421P00130000
|
2 | 130.00 | 125.00 | 0.875 | 173.000 | 199.03 |
| 2023-05-16 | 2023-07-24 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 0.750 | 145.000 | 204.83 |
| 2023-08-15 | 2023-10-23 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.950 | 85.000 | 221.22 |
| 2023-10-23 | 2023-12-29 |
CRM240119P00170000
CRM240119P00175000
|
2 | 175.00 | 170.00 | 0.78 | 155.000 | 280.88 |
| 2024-01-16 | 2024-03-25 |
CRM240419P00230000
CRM240419P00240000
|
1 | 240.00 | 230.00 | 1.555 | 157.500 | 270.37 |
| 2024-03-25 | 2024-05-31 |
CRM240621P00260000
CRM240621P00270000
|
1 | 270.00 | 260.00 | 1.435 | -861.500 | 245.06 |
| 2024-06-18 | 2024-08-26 |
CRM240920P00195000
CRM240920P00200000
|
2 | 200.00 | 195.00 | 0.705 | 132.000 | 266.8 |
| 2024-10-16 | 2024-12-23 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 1.775 | 182.000 | 324.56 |
| 2024-12-23 | 2025-02-28 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 1.900 | -230.000 | 280.62 |
| 2025-03-19 | 2025-05-27 |
CRM250620P00230000
CRM250620P00240000
|
1 | 240.00 | 230.00 | 1.725 | 82.000 | 260.63 |