| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 0.70 | 0 | 68.7 |
| 2008-05-19 | 2008-08-18 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.700 | 0 | 66.31 |
| 2008-08-20 | 2008-11-24 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.900 | -1000.00 | 22.32 |
| 2008-11-24 | 2009-02-23 |
CRM090221P00015000
CRM090221P00017500
|
5 | 17.50 | 15.00 | 0.550 | 0 | 26.05 |
| 2009-05-20 | 2009-08-24 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 53.67 |
| 2009-08-24 | 2009-11-23 |
CRM091121P00043000
CRM091121P00044000
|
12 | 44.00 | 43.00 | 0.20 | 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 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.925 | 0 | 112.75 |
| 2010-08-23 | 2010-11-22 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 0.770 | 0 | 136.74 |
| 2010-11-22 | 2011-02-22 |
CRM110219P00110000
CRM110219P00115000
|
2 | 115.00 | 110.00 | 0.815 | 0 | 143.08 |
| 2011-02-22 | 2011-05-23 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 0.925 | 0 | 146.61 |
| 2011-05-23 | 2011-08-22 |
CRM110820P00115000
CRM110820P00120000
|
2 | 120.00 | 115.00 | 0.865 | -1000.00 | 111 |
| 2011-08-22 | 2011-11-21 |
CRM111119P00080000
CRM111119P00085000
|
2 | 85.00 | 80.00 | 0.975 | 0 | 113.43 |
| 2011-11-21 | 2012-02-21 |
CRM120218P00085000
CRM120218P00090000
|
2 | 90.00 | 85.00 | 1.000 | 0 | 129.17 |
| 2012-02-21 | 2012-05-21 |
CRM120519P00100000
CRM120519P00105000
|
2 | 105.00 | 100.00 | 0.925 | 0 | 145.58 |
| 2012-05-21 | 2012-08-20 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.875 | 0 | 147.23 |
| 2012-08-20 | 2012-11-19 |
CRM121117P00115000
CRM121117P00120000
|
2 | 120.00 | 115.00 | 0.86 | 0 | 144.3 |
| 2012-11-20 | 2013-02-19 |
CRM130216P00120000
CRM130216P00125000
|
2 | 125.00 | 120.00 | 0.805 | 0 | 175.03 |
| 2013-02-19 | 2013-05-20 |
CRM130518P00145000
CRM130518P00150000
|
2 | 150.00 | 145.00 | 0.815 | -1000.00 | 46.79 |
| 2013-05-20 | 2013-08-19 |
CRM130817P00038750
CRM130817P00040000
|
9 | 40.00 | 38.75 | 0.195 | 0 | 43.83 |
| 2013-08-19 | 2013-11-18 |
CRM131116P00036250
CRM131116P00037500
|
10 | 37.50 | 36.25 | 0.250 | 0 | 57.31 |
| 2013-11-20 | 2014-02-24 |
CRM140222P00046000
CRM140222P00047000
|
12 | 47.00 | 46.00 | 0.200 | 0 | 63.59 |
| 2014-08-22 | 2014-11-24 |
CRM141122P00050000
CRM141122P00052500
|
4 | 52.50 | 50.00 | 0.420 | 0 | 58.19 |
| 2015-02-12 | 2015-05-15 |
CRM150515P00050000
CRM150515P00052500
|
4 | 52.50 | 50.00 | 0.375 | 152.000 | 72.4 |
| 2015-05-19 | 2015-08-21 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 188.000 | 69.15 |
| 2015-08-21 | 2015-11-20 |
CRM151120P00055000
CRM151120P00057500
|
4 | 57.50 | 55.00 | 0.365 | 146.000 | 80.99 |
| 2015-11-20 | 2016-02-19 |
CRM160219P00067500
CRM160219P00070000
|
4 | 70.00 | 67.50 | 0.395 | -842.000 | 62.14 |
| 2016-02-19 | 2016-05-20 |
CRM160520P00047500
CRM160520P00050000
|
4 | 50.00 | 47.50 | 0.390 | 156.000 | 81.02 |
| 2016-05-20 | 2016-08-19 |
CRM160819P00067500
CRM160819P00070000
|
4 | 70.00 | 67.50 | 0.395 | 202.000 | 77.48 |
| 2016-08-19 | 2016-11-18 |
CRM161118P00065000
CRM161118P00067500
|
4 | 67.50 | 65.00 | 0.45 | 180.000 | 77.77 |
| 2016-12-13 | 2017-03-17 |
CRM170317P00060000
CRM170317P00062500
|
4 | 62.50 | 60.00 | 0.42 | 170.000 | 83.03 |
| 2017-08-18 | 2017-11-17 |
CRM171117P00077500
CRM171117P00080000
|
4 | 80.00 | 77.50 | 0.355 | 142.000 | 107.58 |
| 2018-11-13 | 2019-02-15 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 159.05 |
| 2019-02-15 | 2019-05-17 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.905 | 181.000 | 154.57 |
| 2019-05-20 | 2019-08-16 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.775 | 156.000 | 143.89 |
| 2019-08-19 | 2019-11-15 |
CRM191115P00120000
CRM191115P00125000
|
2 | 125.00 | 120.00 | 0.755 | 153.000 | 163.21 |
| 2020-02-11 | 2020-05-15 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.710 | 142.000 | 171.33 |
| 2020-05-19 | 2020-08-21 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 78.000 | 207.53 |
| 2020-09-15 | 2020-12-18 |
CRM201218P00200000
CRM201218P00210000
|
1 | 210.00 | 200.00 | 1.80 | 161.00 | 227.43 |
| 2020-12-18 | 2021-03-19 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 0.875 | 176.000 | 212.2 |
| 2021-03-22 | 2021-06-18 |
CRM210618P00185000
CRM210618P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 242.78 |
| 2021-08-20 | 2021-11-19 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.50 | 144.500 | 301.17 |
| 2021-12-14 | 2022-03-18 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 1.625 | 12.000 | 218.8 |
| 2022-03-18 | 2022-06-17 |
CRM220617P00180000
CRM220617P00185000
|
2 | 185.00 | 180.00 | 0.850 | -840.000 | 163.26 |
| 2022-06-17 | 2022-09-16 |
CRM220916P00130000
CRM220916P00135000
|
2 | 135.00 | 130.00 | 0.925 | 187.000 | 151.51 |
| 2022-09-16 | 2022-12-16 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 128.27 |
| 2022-12-16 | 2023-03-17 |
CRM230317P00100000
CRM230317P00105000
|
2 | 105.00 | 100.00 | 0.780 | 156.000 | 184.85 |
| 2023-03-17 | 2023-06-16 |
CRM230616P00155000
CRM230616P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.000 | 211.76 |
| 2023-06-16 | 2023-09-15 |
CRM230915P00180000
CRM230915P00185000
|
2 | 185.00 | 180.00 | 0.795 | 159.000 | 214.61 |
| 2023-09-18 | 2023-12-15 |
CRM231215P00185000
CRM231215P00190000
|
2 | 190.00 | 185.00 | 0.72 | 143.000 | 261.6 |
| 2024-01-16 | 2024-04-19 |
CRM240419P00230000
CRM240419P00240000
|
1 | 240.00 | 230.00 | 1.555 | 152.000 | 270.37 |
| 2024-04-22 | 2024-07-19 |
CRM240719P00230000
CRM240719P00240000
|
1 | 240.00 | 230.00 | 1.545 | 156.000 | 247.63 |
| 2024-07-19 | 2024-10-18 |
CRM241018P00210000
CRM241018P00220000
|
1 | 220.00 | 210.00 | 1.765 | 178.500 | 292.94 |
| 2024-10-18 | 2025-01-17 |
CRM250117P00250000
CRM250117P00260000
|
1 | 260.00 | 250.00 | 1.600 | 167.000 | 324.56 |
| 2025-01-17 | 2025-04-17 |
CRM250417P00270000
CRM250417P00280000
|
1 | 280.00 | 270.00 | 2.115 | -806.000 | 247.26 |
| 2025-04-17 | 2025-07-18 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 1.725 | 170.500 | 262.38 |