| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
CRM080517P00050000
CRM080517P00055000
|
3 | 55.00 | 50.00 | 1.95 | 0 | 68.7 |
| 2008-05-19 | 2008-08-18 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 1.90 | 0 | 66.31 |
| 2008-08-20 | 2008-11-24 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.20 | -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 |
CRM090822P00040000
CRM090822P00041000
|
18 | 41.00 | 40.00 | 0.45 | 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 2.05 | 0 | 112.75 |
| 2010-08-23 | 2010-11-22 |
CRM101120P00105000
CRM101120P00110000
|
3 | 110.00 | 105.00 | 1.900 | 0 | 136.74 |
| 2010-11-22 | 2011-02-22 |
CRM110219P00135000
CRM110219P00140000
|
3 | 140.00 | 135.00 | 2.325 | 0 | 143.08 |
| 2011-05-18 | 2011-08-22 |
CRM110820P00130000
CRM110820P00135000
|
3 | 135.00 | 130.00 | 2.400 | -1500.00 | 111 |
| 2011-08-22 | 2011-11-21 |
CRM111119P00110000
CRM111119P00115000
|
3 | 115.00 | 110.00 | 2.425 | -471.00 | 113.43 |
| 2011-11-21 | 2012-02-21 |
CRM120218P00110000
CRM120218P00115000
|
3 | 115.00 | 110.00 | 2.425 | 0 | 129.17 |
| 2012-02-21 | 2012-05-21 |
CRM120519P00125000
CRM120519P00130000
|
3 | 130.00 | 125.00 | 2.400 | 0 | 145.58 |
| 2012-05-21 | 2012-08-20 |
CRM120818P00145000
CRM120818P00150000
|
3 | 150.00 | 145.00 | 2.315 | -831.00 | 147.23 |
| 2012-08-21 | 2012-11-19 |
CRM121117P00145000
CRM121117P00150000
|
3 | 150.00 | 145.00 | 2.450 | -1500.00 | 144.3 |
| 2012-11-19 | 2013-02-19 |
CRM130216P00140000
CRM130216P00145000
|
3 | 145.00 | 140.00 | 1.975 | 0 | 175.03 |
| 2013-02-19 | 2013-05-20 |
CRM130518P00170000
CRM130518P00175000
|
3 | 175.00 | 170.00 | 2.325 | -1500.00 | 46.79 |
| 2013-05-21 | 2013-08-19 |
CRM130817P00045000
CRM130817P00046250
|
15 | 46.25 | 45.00 | 0.585 | -1875.00 | 43.83 |
| 2013-10-16 | 2014-01-21 |
CRM140118P00050000
CRM140118P00052500
|
7 | 52.50 | 50.00 | 1.135 | 0 | 59.86 |
| 2014-01-21 | 2014-04-21 |
CRM140419P00055000
CRM140419P00060000
|
3 | 60.00 | 55.00 | 1.845 | -1170.00 | 56.1 |
| 2014-04-21 | 2014-07-21 |
CRM140719P00052500
CRM140719P00055000
|
6 | 55.00 | 52.50 | 1.035 | -900.00 | 53.5 |
| 2014-07-21 | 2014-10-20 |
CRM141018P00050000
CRM141018P00052500
|
6 | 52.50 | 50.00 | 1.035 | 0 | 55.63 |
| 2014-10-20 | 2015-01-20 |
CRM150117P00052500
CRM150117P00055000
|
6 | 55.00 | 52.50 | 1.015 | 0 | 56.64 |
| 2015-02-10 | 2015-05-15 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.955 | 567.000 | 72.4 |
| 2015-05-20 | 2015-08-21 |
CRM150821P00067500
CRM150821P00070000
|
7 | 70.00 | 67.50 | 1.125 | 276.500 | 69.15 |
| 2015-08-21 | 2015-11-20 |
CRM151120P00067500
CRM151120P00070000
|
7 | 70.00 | 67.50 | 1.225 | 854.000 | 80.99 |
| 2015-11-20 | 2016-02-19 |
CRM160219P00077500
CRM160219P00080000
|
6 | 80.00 | 77.50 | 1.025 | -885.000 | 62.14 |
| 2016-02-19 | 2016-05-20 |
CRM160520P00060000
CRM160520P00062500
|
7 | 62.50 | 60.00 | 1.175 | 822.500 | 81.02 |
| 2016-05-20 | 2016-08-19 |
CRM160819P00077500
CRM160819P00080000
|
6 | 80.00 | 77.50 | 1.000 | -942.000 | 77.48 |
| 2016-08-19 | 2016-11-18 |
CRM161118P00075000
CRM161118P00077500
|
7 | 77.50 | 75.00 | 1.075 | 742.000 | 77.77 |
| 2016-11-18 | 2017-02-17 |
CRM170217P00075000
CRM170217P00077500
|
6 | 77.50 | 75.00 | 1.005 | 570.000 | 81.47 |
| 2017-03-14 | 2017-06-16 |
CRM170616P00080000
CRM170616P00082500
|
6 | 82.50 | 80.00 | 0.995 | 606.000 | 86 |
| 2017-07-24 | 2017-10-20 |
CRM171020P00087500
CRM171020P00090000
|
6 | 90.00 | 87.50 | 1.05 | 642.000 | 98.9 |
| 2017-10-20 | 2018-01-19 |
CRM180119P00095000
CRM180119P00097500
|
5 | 97.50 | 95.00 | 0.820 | 430.000 | 111.93 |
| 2018-01-22 | 2018-04-20 |
CRM180420P00105000
CRM180420P00110000
|
2 | 110.00 | 105.00 | 1.455 | 291.000 | 122.82 |
| 2018-04-23 | 2018-07-20 |
CRM180720P00115000
CRM180720P00120000
|
3 | 120.00 | 115.00 | 1.775 | 522.000 | 146.87 |
| 2018-07-23 | 2018-10-19 |
CRM181019P00140000
CRM181019P00145000
|
3 | 145.00 | 140.00 | 1.75 | -882.00 | 140.49 |
| 2018-10-19 | 2019-01-18 |
CRM190118P00135000
CRM190118P00140000
|
3 | 140.00 | 135.00 | 2.025 | 606.000 | 152.51 |
| 2019-02-12 | 2019-05-17 |
CRM190517P00160000
CRM190517P00165000
|
3 | 165.00 | 160.00 | 2.350 | -802.500 | 154.57 |
| 2019-05-17 | 2019-08-16 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 2.150 | -825.000 | 143.89 |
| 2019-08-16 | 2019-11-15 |
CRM191115P00140000
CRM191115P00145000
|
3 | 145.00 | 140.00 | 2.250 | 669.000 | 163.21 |
| 2019-11-19 | 2020-02-21 |
CRM200221P00160000
CRM200221P00165000
|
3 | 165.00 | 160.00 | 2.225 | 621.000 | 189.5 |
| 2020-03-17 | 2020-06-19 |
CRM200619P00135000
CRM200619P00140000
|
3 | 140.00 | 135.00 | 2.175 | 651.000 | 186.95 |
| 2020-06-22 | 2020-09-18 |
CRM200918P00185000
CRM200918P00190000
|
3 | 190.00 | 185.00 | 1.90 | 0 | 242.78 |
| 2020-09-18 | 2020-12-18 |
CRM201218P00230000
CRM201218P00240000
|
1 | 240.00 | 230.00 | 4.25 | -557.500 | 227.43 |
| 2021-01-14 | 2021-04-16 |
CRM210416P00200000
CRM210416P00210000
|
1 | 210.00 | 200.00 | 4.250 | 433.500 | 231.91 |
| 2021-04-16 | 2021-07-16 |
CRM210716P00220000
CRM210716P00230000
|
1 | 230.00 | 220.00 | 4.175 | 415.500 | 238.43 |
| 2021-07-16 | 2021-10-15 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.625 | 462.000 | 291.66 |
| 2021-10-19 | 2022-01-21 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 4.05 | -580.000 | 218.63 |
| 2022-02-15 | 2022-05-20 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 3.85 | -597.500 | 159.65 |
| 2022-05-20 | 2022-08-19 |
CRM220819P00155000
CRM220819P00160000
|
3 | 160.00 | 155.00 | 2.30 | 699.000 | 183.77 |
| 2022-08-19 | 2022-11-18 |
CRM221118P00180000
CRM221118P00185000
|
3 | 185.00 | 180.00 | 2.275 | -780.000 | 148.04 |
| 2022-11-18 | 2023-02-17 |
CRM230217P00145000
CRM230217P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.000 | 165.17 |
| 2023-02-17 | 2023-05-19 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 2.100 | 630.000 | 210.36 |
| 2023-05-19 | 2023-08-18 |
CRM230818P00200000
CRM230818P00210000
|
1 | 210.00 | 200.00 | 3.775 | -124.000 | 204.83 |
| 2023-08-18 | 2023-11-17 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 4.75 | 457.500 | 221.22 |
| 2023-11-17 | 2024-02-16 |
CRM240216P00210000
CRM240216P00220000
|
1 | 220.00 | 210.00 | 3.700 | 370.000 | 289.72 |
| 2024-02-16 | 2024-05-17 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.375 | -69.500 | 285.61 |
| 2024-05-17 | 2024-08-16 |
CRM240816P00280000
CRM240816P00290000
|
1 | 290.00 | 280.00 | 4.825 | -512.500 | 262.91 |
| 2024-08-19 | 2024-11-15 |
CRM241115P00260000
CRM241115P00270000
|
1 | 270.00 | 260.00 | 4.80 | 481.000 | 325.26 |
| 2024-11-22 | 2025-02-21 |
CRM250221P00340000
CRM250221P00350000
|
1 | 350.00 | 340.00 | 4.675 | -545.000 | 309.8 |
| 2025-03-18 | 2025-06-20 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.00 | -587.500 | 260.63 |