| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
CRM080517P00045000
CRM080517P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 68.7 |
| 2008-05-19 | 2008-08-18 |
CRM080816P00050000
CRM080816P00055000
|
2 | 55.00 | 50.00 | 1.075 | 0 | 66.31 |
| 2008-08-20 | 2008-11-24 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.375 | -1000.00 | 22.32 |
| 2008-11-24 | 2009-02-23 |
CRM090221P00020000
CRM090221P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 26.05 |
| 2009-05-20 | 2009-08-24 |
CRM090822P00035000
CRM090822P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 53.67 |
| 2009-08-24 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
13 | 45.00 | 44.00 | 0.275 | 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 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 112.75 |
| 2010-08-23 | 2010-11-22 |
CRM101120P00095000
CRM101120P00100000
|
2 | 100.00 | 95.00 | 1.250 | 0 | 136.74 |
| 2010-11-22 | 2011-02-22 |
CRM110219P00120000
CRM110219P00125000
|
2 | 125.00 | 120.00 | 1.400 | 0 | 143.08 |
| 2011-02-22 | 2011-05-23 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.375 | 0 | 146.61 |
| 2011-05-23 | 2011-08-22 |
CRM110820P00125000
CRM110820P00130000
|
2 | 130.00 | 125.00 | 1.350 | -1000.00 | 111 |
| 2011-08-22 | 2011-11-21 |
CRM111119P00090000
CRM111119P00095000
|
2 | 95.00 | 90.00 | 1.350 | 0 | 113.43 |
| 2011-11-21 | 2012-02-21 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 1.50 | 0 | 129.17 |
| 2012-02-21 | 2012-05-21 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.400 | 0 | 145.58 |
| 2012-05-21 | 2012-08-20 |
CRM120818P00125000
CRM120818P00130000
|
2 | 130.00 | 125.00 | 1.25 | 0 | 147.23 |
| 2012-08-20 | 2012-11-19 |
CRM121117P00125000
CRM121117P00130000
|
2 | 130.00 | 125.00 | 1.350 | 0 | 144.3 |
| 2012-11-19 | 2013-02-19 |
CRM130216P00130000
CRM130216P00135000
|
2 | 135.00 | 130.00 | 1.275 | 0 | 175.03 |
| 2013-02-19 | 2013-05-20 |
CRM130518P00155000
CRM130518P00160000
|
2 | 160.00 | 155.00 | 1.275 | -1000.00 | 46.79 |
| 2013-05-20 | 2013-08-19 |
CRM130817P00041250
CRM130817P00042500
|
10 | 42.50 | 41.25 | 0.325 | 0 | 43.83 |
| 2013-08-19 | 2013-11-18 |
CRM131116P00038750
CRM131116P00040000
|
11 | 40.00 | 38.75 | 0.370 | 0 | 57.31 |
| 2013-11-20 | 2014-02-24 |
CRM140222P00048000
CRM140222P00049000
|
13 | 49.00 | 48.00 | 0.280 | 0 | 63.59 |
| 2014-03-25 | 2014-06-23 |
CRM140621P00045000
CRM140621P00050000
|
2 | 50.00 | 45.00 | 0.945 | 0 | 57.51 |
| 2014-08-22 | 2014-11-24 |
CRM141122P00052500
CRM141122P00055000
|
5 | 55.00 | 52.50 | 0.640 | 0 | 58.19 |
| 2014-11-24 | 2015-02-20 |
CRM150220P00050000
CRM150220P00052500
|
4 | 52.50 | 50.00 | 0.470 | 188.000 | 63.74 |
| 2015-05-19 | 2015-08-21 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.83 | 407.500 | 69.15 |
| 2015-08-21 | 2015-11-20 |
CRM151120P00060000
CRM151120P00062500
|
5 | 62.50 | 60.00 | 0.670 | 327.500 | 80.99 |
| 2015-11-20 | 2016-02-19 |
CRM160219P00072500
CRM160219P00075000
|
5 | 75.00 | 72.50 | 0.67 | -940.000 | 62.14 |
| 2016-02-19 | 2016-05-20 |
CRM160520P00052500
CRM160520P00055000
|
5 | 55.00 | 52.50 | 0.63 | 312.500 | 81.02 |
| 2016-05-20 | 2016-08-19 |
CRM160819P00072500
CRM160819P00075000
|
5 | 75.00 | 72.50 | 0.625 | 340.000 | 77.48 |
| 2016-08-19 | 2016-11-18 |
CRM161118P00067500
CRM161118P00070000
|
5 | 70.00 | 67.50 | 0.58 | 290.000 | 77.77 |
| 2016-11-18 | 2017-02-17 |
CRM170217P00070000
CRM170217P00072500
|
5 | 72.50 | 70.00 | 0.590 | 325.000 | 81.47 |
| 2017-02-17 | 2017-05-19 |
CRM170519P00072500
CRM170519P00075000
|
5 | 75.00 | 72.50 | 0.655 | 327.500 | 87.4 |
| 2017-05-19 | 2017-08-18 |
CRM170818P00080000
CRM170818P00082500
|
5 | 82.50 | 80.00 | 0.580 | 292.500 | 90.76 |
| 2017-08-18 | 2017-11-17 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.000 | 107.58 |
| 2017-11-17 | 2018-02-16 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.510 | 350.000 | 112.86 |
| 2018-03-14 | 2018-06-15 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.19 | 238.000 | 138.41 |
| 2018-08-14 | 2018-11-16 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.050 | -269.000 | 132.55 |
| 2018-11-16 | 2019-02-15 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 159.05 |
| 2019-02-15 | 2019-05-17 |
CRM190517P00140000
CRM190517P00145000
|
2 | 145.00 | 140.00 | 1.20 | 238.000 | 154.57 |
| 2019-05-17 | 2019-08-16 |
CRM190816P00135000
CRM190816P00140000
|
2 | 140.00 | 135.00 | 1.075 | 214.000 | 143.89 |
| 2019-08-16 | 2019-11-15 |
CRM191115P00125000
CRM191115P00130000
|
2 | 130.00 | 125.00 | 1.025 | 204.000 | 163.21 |
| 2019-11-19 | 2020-02-21 |
CRM200221P00145000
CRM200221P00150000
|
2 | 150.00 | 145.00 | 0.970 | 185.000 | 189.5 |
| 2020-03-17 | 2020-06-19 |
CRM200619P00110000
CRM200619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 314.00 | 186.95 |
| 2020-06-19 | 2020-09-18 |
CRM200918P00165000
CRM200918P00170000
|
2 | 170.00 | 165.00 | 1.20 | 0 | 242.78 |
| 2020-09-18 | 2020-12-18 |
CRM201218P00210000
CRM201218P00220000
|
1 | 220.00 | 210.00 | 2.925 | 311.500 | 227.43 |
| 2020-12-18 | 2021-03-19 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 212.2 |
| 2021-03-19 | 2021-06-18 |
CRM210618P00190000
CRM210618P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 242.78 |
| 2021-06-18 | 2021-09-17 |
CRM210917P00210000
CRM210917P00220000
|
1 | 220.00 | 210.00 | 1.925 | 192.500 | 260.53 |
| 2021-09-17 | 2021-12-17 |
CRM211217P00230000
CRM211217P00240000
|
1 | 240.00 | 230.00 | 2.200 | 219.500 | 252.93 |
| 2021-12-20 | 2022-03-18 |
CRM220318P00210000
CRM220318P00220000
|
1 | 220.00 | 210.00 | 1.925 | 42.000 | 218.8 |
| 2022-03-18 | 2022-06-17 |
CRM220617P00195000
CRM220617P00200000
|
2 | 200.00 | 195.00 | 1.300 | -755.000 | 163.26 |
| 2022-06-17 | 2022-09-16 |
CRM220916P00140000
CRM220916P00145000
|
2 | 145.00 | 140.00 | 1.275 | 271.000 | 151.51 |
| 2022-09-16 | 2022-12-16 |
CRM221216P00130000
CRM221216P00135000
|
2 | 135.00 | 130.00 | 1.275 | -773.000 | 128.27 |
| 2022-12-16 | 2023-03-17 |
CRM230317P00110000
CRM230317P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 184.85 |
| 2023-03-17 | 2023-06-16 |
CRM230616P00165000
CRM230616P00170000
|
2 | 170.00 | 165.00 | 1.35 | 271.000 | 211.76 |
| 2023-06-16 | 2023-09-15 |
CRM230915P00190000
CRM230915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 234.000 | 214.61 |
| 2023-09-15 | 2023-12-15 |
CRM231215P00195000
CRM231215P00200000
|
2 | 200.00 | 195.00 | 1.175 | 238.000 | 261.6 |
| 2023-12-15 | 2024-03-15 |
CRM240315P00230000
CRM240315P00240000
|
1 | 240.00 | 230.00 | 1.800 | 180.000 | 294.33 |
| 2024-03-19 | 2024-06-21 |
CRM240621P00270000
CRM240621P00280000
|
1 | 280.00 | 270.00 | 2.600 | -732.500 | 245.06 |
| 2024-06-21 | 2024-09-20 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.650 | 258.000 | 266.8 |
| 2024-09-20 | 2024-12-20 |
CRM241220P00240000
CRM241220P00250000
|
1 | 250.00 | 240.00 | 2.65 | 275.000 | 343.65 |
| 2024-12-20 | 2025-03-21 |
CRM250321P00310000
CRM250321P00320000
|
1 | 320.00 | 310.00 | 3.000 | -692.500 | 280.62 |
| 2025-03-21 | 2025-06-20 |
CRM250620P00250000
CRM250620P00260000
|
1 | 260.00 | 250.00 | 2.825 | 271.000 | 260.63 |