| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.70 | 135.000 | 68.7 |
| 2008-05-14 | 2008-07-30 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 0.925 | 115.000 | 66.31 |
| 2008-08-20 | 2008-11-05 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.900 | -810.000 | 22.32 |
| 2008-11-24 | 2009-02-09 |
CRM090221P00015000
CRM090221P00017500
|
5 | 17.50 | 15.00 | 0.550 | 262.500 | 26.05 |
| 2009-02-11 | 2009-04-29 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 40.2 |
| 2009-05-20 | 2009-08-05 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 53.67 |
| 2009-08-19 | 2009-11-04 |
CRM091121P00036000
CRM091121P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 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 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.925 | 183.000 | 112.75 |
| 2010-08-18 | 2010-11-03 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.835 | 160.000 | 136.74 |
| 2010-11-17 | 2011-02-02 |
CRM110219P00085000
CRM110219P00090000
|
2 | 90.00 | 85.00 | 1.005 | 200.000 | 143.08 |
| 2011-02-16 | 2011-05-04 |
CRM110521P00110000
CRM110521P00115000
|
2 | 115.00 | 110.00 | 0.875 | 82.000 | 146.61 |
| 2011-05-18 | 2011-08-03 |
CRM110820P00105000
CRM110820P00110000
|
2 | 110.00 | 105.00 | 0.88 | 164.000 | 111 |
| 2011-08-17 | 2011-11-02 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 0.950 | 118.000 | 113.43 |
| 2011-11-16 | 2012-02-01 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 0.825 | 144.000 | 129.17 |
| 2012-02-15 | 2012-05-02 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.85 | 159.000 | 145.58 |
| 2012-05-16 | 2012-08-01 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 1.025 | 114.000 | 147.23 |
| 2012-08-15 | 2012-10-31 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 1.025 | 193.000 | 144.3 |
| 2012-11-14 | 2013-01-31 |
CRM130216P00110000
CRM130216P00115000
|
2 | 115.00 | 110.00 | 0.750 | 162.000 | 175.03 |
| 2013-02-13 | 2013-05-01 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.74 | 148.00 | 46.79 |
| 2013-05-15 | 2013-07-31 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.230 | 175.500 | 43.83 |
| 2013-08-14 | 2013-10-30 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.215 | 198.000 | 57.31 |
| 2013-11-20 | 2014-02-05 |
CRM140222P00046000
CRM140222P00047000
|
12 | 47.00 | 46.00 | 0.200 | 222.000 | 63.59 |
| 2014-02-12 | 2014-04-30 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.43 | -290.000 | 51.8 |
| 2014-08-22 | 2014-11-07 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.420 | 150.000 | 58.19 |
| 2014-11-18 | 2015-02-03 |
CRM150220P00050000
CRM150220P00052500
|
4 | 52.50 | 50.00 | 0.335 | 104.000 | 63.74 |
| 2015-02-12 | 2015-04-30 |
CRM150515P00050000
CRM150515P00052500
|
4 | 52.50 | 50.00 | 0.375 | 130.000 | 72.4 |
| 2015-05-19 | 2015-08-04 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 194.000 | 69.15 |
| 2015-08-18 | 2015-11-03 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.385 | 128.000 | 80.99 |
| 2015-11-17 | 2016-02-02 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.385 | -276.000 | 62.14 |
| 2016-02-16 | 2016-05-03 |
CRM160520P00045000
CRM160520P00047500
|
4 | 47.50 | 45.00 | 0.405 | 160.000 | 81.02 |
| 2016-05-17 | 2016-08-02 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.465 | 186.000 | 77.48 |
| 2016-08-16 | 2016-11-01 |
CRM161118P00065000
CRM161118P00067500
|
4 | 67.50 | 65.00 | 0.43 | 70.000 | 77.77 |
| 2016-11-15 | 2017-01-31 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.345 | 130.000 | 81.47 |
| 2017-02-14 | 2017-05-02 |
CRM170519P00067500
CRM170519P00070000
|
4 | 70.00 | 67.50 | 0.41 | 174.000 | 87.4 |
| 2017-08-18 | 2017-11-03 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.355 | 140.000 | 107.58 |
| 2018-11-13 | 2019-01-29 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.750 | 149.000 | 159.05 |
| 2019-02-12 | 2019-04-30 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.79 | 145.000 | 154.57 |
| 2019-05-14 | 2019-07-30 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.705 | 131.000 | 143.89 |
| 2019-08-13 | 2019-10-29 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.820 | 161.000 | 163.21 |
| 2020-02-11 | 2020-04-28 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.710 | -573.000 | 171.33 |
| 2020-05-19 | 2020-08-04 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 89.000 | 207.53 |
| 2020-08-20 | 2020-11-05 |
CRM201120P00175000
CRM201120P00180000
|
2 | 180.00 | 175.00 | 1.025 | 268.000 | 258.04 |
| 2020-11-17 | 2021-02-02 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 1.900 | 154.500 | 246.56 |
| 2021-02-17 | 2021-05-05 |
CRM210521P00200000
CRM210521P00210000
|
1 | 210.00 | 200.00 | 1.53 | -24.00 | 222.58 |
| 2021-05-20 | 2021-08-05 |
CRM210820P00190000
CRM210820P00195000
|
2 | 195.00 | 190.00 | 0.825 | 161.000 | 256.13 |
| 2021-08-20 | 2021-11-05 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.50 | 147.500 | 301.17 |
| 2021-11-17 | 2022-02-02 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.60 | -877.500 | 196.84 |
| 2022-02-15 | 2022-05-03 |
CRM220520P00175000
CRM220520P00180000
|
2 | 180.00 | 175.00 | 0.825 | -275.000 | 159.65 |
| 2022-05-17 | 2022-08-02 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.925 | 182.000 | 183.77 |
| 2022-08-16 | 2022-11-01 |
CRM221118P00155000
CRM221118P00160000
|
2 | 160.00 | 155.00 | 0.85 | -255.000 | 148.04 |
| 2022-11-15 | 2023-01-31 |
CRM230217P00130000
CRM230217P00135000
|
2 | 135.00 | 130.00 | 0.975 | 188.000 | 165.17 |
| 2023-02-14 | 2023-05-02 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.875 | 173.000 | 210.36 |
| 2023-05-16 | 2023-08-01 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 0.750 | 146.000 | 204.83 |
| 2023-08-15 | 2023-10-31 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.950 | 111.000 | 221.22 |
| 2023-11-14 | 2024-01-30 |
CRM240216P00190000
CRM240216P00195000
|
2 | 195.00 | 190.00 | 0.760 | 154.000 | 289.72 |
| 2024-02-13 | 2024-04-30 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.775 | 108.500 | 285.61 |
| 2024-05-14 | 2024-07-30 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.380 | 49.000 | 262.91 |
| 2024-08-13 | 2024-10-29 |
CRM241115P00210000
CRM241115P00220000
|
1 | 220.00 | 210.00 | 1.675 | 164.000 | 325.26 |
| 2024-11-19 | 2025-02-04 |
CRM250221P00270000
CRM250221P00280000
|
1 | 280.00 | 270.00 | 1.575 | 148.500 | 309.8 |
| 2025-02-11 | 2025-04-29 |
CRM250516P00270000
CRM250516P00280000
|
1 | 280.00 | 270.00 | 1.725 | -427.500 | 291.15 |
| 2025-05-13 | 2025-07-29 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 1.550 | 83.500 | 242.44 |