| 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 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 66.31 |
| 2008-08-20 | 2008-11-24 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.75 | -1500.00 | 22.32 |
| 2008-11-24 | 2009-02-23 |
CRM090221P00022500
CRM090221P00025000
|
6 | 25.00 | 22.50 | 1.00 | 0 | 26.05 |
| 2009-05-20 | 2009-08-24 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 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 |
CRM100821P00070000
CRM100821P00075000
|
3 | 75.00 | 70.00 | 1.70 | 0 | 112.75 |
| 2010-08-23 | 2010-11-22 |
CRM101120P00100000
CRM101120P00105000
|
2 | 105.00 | 100.00 | 1.550 | 0 | 136.74 |
| 2010-11-22 | 2011-02-22 |
CRM110219P00130000
CRM110219P00135000
|
3 | 135.00 | 130.00 | 1.975 | 0 | 143.08 |
| 2011-02-22 | 2011-05-23 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 1.975 | 0 | 146.61 |
| 2011-05-23 | 2011-08-22 |
CRM110820P00135000
CRM110820P00140000
|
3 | 140.00 | 135.00 | 2.00 | -1500.00 | 111 |
| 2011-08-22 | 2011-11-21 |
CRM111119P00100000
CRM111119P00105000
|
3 | 105.00 | 100.00 | 1.850 | 0 | 113.43 |
| 2011-11-21 | 2012-02-21 |
CRM120218P00100000
CRM120218P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 129.17 |
| 2012-02-21 | 2012-05-21 |
CRM120519P00115000
CRM120519P00120000
|
3 | 120.00 | 115.00 | 1.740 | 0 | 145.58 |
| 2012-05-21 | 2012-08-20 |
CRM120818P00135000
CRM120818P00140000
|
3 | 140.00 | 135.00 | 1.775 | 0 | 147.23 |
| 2012-08-20 | 2012-11-19 |
CRM121117P00135000
CRM121117P00140000
|
3 | 140.00 | 135.00 | 1.875 | 0 | 144.3 |
| 2012-11-19 | 2013-02-19 |
CRM130216P00135000
CRM130216P00140000
|
2 | 140.00 | 135.00 | 1.625 | 0 | 175.03 |
| 2013-02-19 | 2013-05-20 |
CRM130518P00160000
CRM130518P00165000
|
2 | 165.00 | 160.00 | 1.625 | -1000.00 | 46.79 |
| 2013-05-20 | 2013-08-19 |
CRM130817P00043750
CRM130817P00045000
|
12 | 45.00 | 43.75 | 0.465 | -1404.00 | 43.83 |
| 2013-08-19 | 2013-11-18 |
CRM131116P00040000
CRM131116P00041250
|
12 | 41.25 | 40.00 | 0.455 | 0 | 57.31 |
| 2013-11-20 | 2014-02-24 |
CRM140222P00049000
CRM140222P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 63.59 |
| 2014-03-25 | 2014-06-23 |
CRM140621P00050000
CRM140621P00052500
|
5 | 52.50 | 50.00 | 0.77 | 0 | 57.51 |
| 2014-06-23 | 2014-09-22 |
CRM140920P00052500
CRM140920P00055000
|
5 | 55.00 | 52.50 | 0.820 | 0 | 58.24 |
| 2014-09-22 | 2014-12-22 |
CRM141220P00052500
CRM141220P00055000
|
6 | 55.00 | 52.50 | 0.85 | 0 | 59.86 |
| 2014-12-22 | 2015-03-20 |
CRM150320P00055000
CRM150320P00057500
|
6 | 57.50 | 55.00 | 0.87 | 528.000 | 67.69 |
| 2015-03-23 | 2015-06-19 |
CRM150619P00062500
CRM150619P00065000
|
6 | 65.00 | 62.50 | 0.845 | 537.000 | 75 |
| 2015-06-22 | 2015-09-18 |
CRM150918P00070000
CRM150918P00072500
|
6 | 72.50 | 70.00 | 0.890 | -144.000 | 71.4 |
| 2015-09-21 | 2015-12-18 |
CRM151218P00067500
CRM151218P00070000
|
6 | 70.00 | 67.50 | 0.920 | 552.000 | 77.03 |
| 2015-12-18 | 2016-03-18 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.785 | 380.000 | 72.65 |
| 2016-03-21 | 2016-06-17 |
CRM160617P00067500
CRM160617P00070000
|
5 | 70.00 | 67.50 | 0.83 | 395.00 | 80.5 |
| 2016-07-19 | 2016-10-21 |
CRM161021P00075000
CRM161021P00077500
|
5 | 77.50 | 75.00 | 0.735 | -957.500 | 74 |
| 2016-10-21 | 2017-01-20 |
CRM170120P00067500
CRM170120P00070000
|
5 | 70.00 | 67.50 | 0.735 | 345.000 | 76.03 |
| 2017-02-14 | 2017-05-19 |
CRM170519P00075000
CRM170519P00077500
|
6 | 77.50 | 75.00 | 0.905 | 543.000 | 87.4 |
| 2017-05-19 | 2017-08-18 |
CRM170818P00082500
CRM170818P00085000
|
5 | 85.00 | 82.50 | 0.800 | 405.000 | 90.76 |
| 2017-08-18 | 2017-11-17 |
CRM171117P00085000
CRM171117P00087500
|
5 | 87.50 | 85.00 | 0.74 | 370.000 | 107.58 |
| 2017-11-17 | 2018-02-16 |
CRM180216P00100000
CRM180216P00105000
|
2 | 105.00 | 100.00 | 1.530 | 306.000 | 112.86 |
| 2018-02-16 | 2018-05-18 |
CRM180518P00105000
CRM180518P00110000
|
2 | 110.00 | 105.00 | 1.56 | 312.000 | 126.96 |
| 2018-05-18 | 2018-08-17 |
CRM180817P00115000
CRM180817P00120000
|
2 | 120.00 | 115.00 | 1.510 | 302.000 | 145.02 |
| 2018-08-17 | 2018-11-16 |
CRM181116P00135000
CRM181116P00140000
|
2 | 140.00 | 135.00 | 1.50 | -702.000 | 132.55 |
| 2018-11-16 | 2019-02-15 |
CRM190215P00120000
CRM190215P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 159.05 |
| 2019-02-15 | 2019-05-17 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.925 | 441.000 | 154.57 |
| 2019-05-17 | 2019-08-16 |
CRM190816P00145000
CRM190816P00150000
|
3 | 150.00 | 145.00 | 1.750 | -993.000 | 143.89 |
| 2019-08-16 | 2019-11-15 |
CRM191115P00135000
CRM191115P00140000
|
2 | 140.00 | 135.00 | 1.650 | 364.000 | 163.21 |
| 2019-11-19 | 2020-02-21 |
CRM200221P00155000
CRM200221P00160000
|
3 | 160.00 | 155.00 | 1.750 | 529.500 | 189.5 |
| 2020-03-17 | 2020-06-19 |
CRM200619P00125000
CRM200619P00130000
|
3 | 130.00 | 125.00 | 1.90 | 577.500 | 186.95 |
| 2020-06-19 | 2020-09-18 |
CRM200918P00175000
CRM200918P00180000
|
3 | 180.00 | 175.00 | 1.825 | 0 | 242.78 |
| 2020-09-18 | 2020-12-18 |
CRM201218P00220000
CRM201218P00230000
|
1 | 230.00 | 220.00 | 3.85 | 103.500 | 227.43 |
| 2020-12-18 | 2021-03-19 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 3.95 | -400.000 | 212.2 |
| 2021-03-19 | 2021-06-18 |
CRM210618P00195000
CRM210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | 534.000 | 242.78 |
| 2021-06-18 | 2021-09-17 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 2.875 | 281.500 | 260.53 |
| 2021-09-17 | 2021-12-17 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 3.000 | 301.000 | 252.93 |
| 2021-12-17 | 2022-03-18 |
CRM220318P00230000
CRM220318P00240000
|
1 | 240.00 | 230.00 | 3.50 | -642.500 | 218.8 |
| 2022-03-18 | 2022-06-17 |
CRM220617P00200000
CRM220617P00210000
|
1 | 210.00 | 200.00 | 3.400 | -660.000 | 163.26 |
| 2022-06-17 | 2022-09-16 |
CRM220916P00150000
CRM220916P00155000
|
3 | 155.00 | 150.00 | 1.875 | -471.000 | 151.51 |
| 2022-09-16 | 2022-12-16 |
CRM221216P00140000
CRM221216P00145000
|
3 | 145.00 | 140.00 | 1.70 | -907.500 | 128.27 |
| 2022-12-16 | 2023-03-17 |
CRM230317P00120000
CRM230317P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 184.85 |
| 2023-03-17 | 2023-06-16 |
CRM230616P00175000
CRM230616P00180000
|
3 | 180.00 | 175.00 | 1.850 | 555.000 | 211.76 |
| 2023-06-16 | 2023-09-15 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.45 | 291.000 | 214.61 |
| 2023-09-15 | 2023-12-15 |
CRM231215P00200000
CRM231215P00210000
|
1 | 210.00 | 200.00 | 3.25 | 325.000 | 261.6 |
| 2023-12-15 | 2024-03-15 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 2.650 | 265.000 | 294.33 |
| 2024-03-19 | 2024-06-21 |
CRM240621P00280000
CRM240621P00290000
|
1 | 290.00 | 280.00 | 2.875 | -730.000 | 245.06 |
| 2024-06-21 | 2024-09-20 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 3.650 | 372.000 | 266.8 |
| 2024-09-20 | 2024-12-20 |
CRM241220P00250000
CRM241220P00260000
|
1 | 260.00 | 250.00 | 3.40 | 339.000 | 343.65 |
| 2024-12-20 | 2025-03-21 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 3.525 | -635.000 | 280.62 |
| 2025-03-21 | 2025-06-20 |
CRM250620P00260000
CRM250620P00270000
|
1 | 270.00 | 260.00 | 3.225 | -595.500 | 260.63 |