| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-05-19 |
CRM080517P00030000
CRM080517P00035000
|
2 | 35.00 | 30.00 | 0.55 | 0 | 68.7 |
| 2008-08-13 | 2008-11-24 |
CRM081122P00040000
CRM081122P00045000
|
2 | 45.00 | 40.00 | 0.600 | -1000.00 | 22.32 |
| 2009-02-04 | 2009-05-18 |
CRM090516P00012500
CRM090516P00015000
|
4 | 15.00 | 12.50 | 0.225 | 0 | 40.2 |
| 2009-05-18 | 2009-08-24 |
CRM090822P00022500
CRM090822P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 53.67 |
| 2009-10-07 | 2010-01-19 |
CRM100116P00041000
CRM100116P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0 | 68.63 |
| 2010-02-10 | 2010-05-24 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 0 | 83.24 |
| 2010-08-11 | 2010-11-22 |
CRM101120P00065000
CRM101120P00070000
|
2 | 70.00 | 65.00 | 0.50 | 0 | 136.74 |
| 2011-02-09 | 2011-05-23 |
CRM110521P00090000
CRM110521P00095000
|
2 | 95.00 | 90.00 | 0.490 | 0 | 146.61 |
| 2011-08-10 | 2011-11-21 |
CRM111119P00080000
CRM111119P00085000
|
2 | 85.00 | 80.00 | 0.580 | 0 | 113.43 |
| 2012-02-08 | 2012-05-21 |
CRM120519P00080000
CRM120519P00085000
|
2 | 85.00 | 80.00 | 0.38 | 0 | 145.58 |
| 2012-08-08 | 2012-11-19 |
CRM121117P00090000
CRM121117P00095000
|
2 | 95.00 | 90.00 | 0.485 | 0 | 144.3 |
| 2013-02-07 | 2013-05-20 |
CRM130518P00125000
CRM130518P00130000
|
2 | 130.00 | 125.00 | 0.445 | -1000.00 | 46.79 |
| 2013-08-07 | 2013-11-18 |
CRM131116P00033750
CRM131116P00035000
|
8 | 35.00 | 33.75 | 0.13 | 0 | 57.31 |
| 2013-11-19 | 2014-02-24 |
CRM140222P00041000
CRM140222P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 63.59 |
| 2014-10-08 | 2015-01-20 |
CRM150117P00043750
CRM150117P00045000
|
8 | 45.00 | 43.75 | 0.105 | 0 | 56.64 |
| 2015-05-14 | 2015-08-21 |
CRM150821P00052500
CRM150821P00055000
|
4 | 55.00 | 52.50 | 0.285 | 114.000 | 69.15 |
| 2015-11-11 | 2016-02-19 |
CRM160219P00057500
CRM160219P00060000
|
4 | 60.00 | 57.50 | 0.220 | 86.000 | 62.14 |
| 2016-05-12 | 2016-08-19 |
CRM160819P00055000
CRM160819P00057500
|
4 | 57.50 | 55.00 | 0.240 | 96.000 | 77.48 |
| 2017-02-07 | 2017-05-19 |
CRM170519P00060000
CRM170519P00062500
|
4 | 62.50 | 60.00 | 0.215 | 86.000 | 87.4 |
| 2017-12-08 | 2018-03-16 |
CRM180316P00077500
CRM180316P00080000
|
4 | 80.00 | 77.50 | 0.340 | 126.000 | 125.97 |
| 2018-05-09 | 2018-08-17 |
CRM180817P00100000
CRM180817P00105000
|
2 | 105.00 | 100.00 | 0.53 | 106.000 | 145.02 |
| 2018-10-10 | 2019-01-18 |
CRM190118P00100000
CRM190118P00105000
|
2 | 105.00 | 100.00 | 0.46 | 90.000 | 152.51 |
| 2019-06-11 | 2019-09-20 |
CRM190920P00110000
CRM190920P00115000
|
2 | 115.00 | 110.00 | 0.375 | 74.000 | 155.2 |
| 2020-02-06 | 2020-05-15 |
CRM200515P00145000
CRM200515P00150000
|
2 | 150.00 | 145.00 | 0.570 | 115.000 | 171.33 |
| 2020-05-15 | 2020-08-21 |
CRM200821P00120000
CRM200821P00125000
|
2 | 125.00 | 120.00 | 0.70 | 140.000 | 207.53 |
| 2020-09-10 | 2020-12-18 |
CRM201218P00165000
CRM201218P00170000
|
2 | 170.00 | 165.00 | 0.695 | 123.000 | 227.43 |
| 2021-02-09 | 2021-05-21 |
CRM210521P00180000
CRM210521P00185000
|
2 | 185.00 | 180.00 | 0.57 | 114.000 | 222.58 |
| 2021-06-09 | 2021-09-17 |
CRM210917P00185000
CRM210917P00190000
|
2 | 190.00 | 185.00 | 0.43 | 86.000 | 260.53 |
| 2022-01-05 | 2022-04-14 |
CRM220414P00165000
CRM220414P00170000
|
2 | 170.00 | 165.00 | 0.45 | 95.000 | 189.41 |
| 2022-05-10 | 2022-08-19 |
CRM220819P00110000
CRM220819P00115000
|
2 | 115.00 | 110.00 | 0.53 | 114.000 | 183.77 |
| 2022-09-06 | 2022-12-16 |
CRM221216P00105000
CRM221216P00110000
|
2 | 110.00 | 105.00 | 0.48 | 96.000 | 128.27 |
| 2023-02-07 | 2023-05-19 |
CRM230519P00125000
CRM230519P00130000
|
2 | 130.00 | 125.00 | 0.415 | 83.000 | 210.36 |
| 2023-06-06 | 2023-09-15 |
CRM230915P00165000
CRM230915P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 214.61 |
| 2023-10-12 | 2024-01-19 |
CRM240119P00160000
CRM240119P00165000
|
2 | 165.00 | 160.00 | 0.485 | 98.000 | 280.88 |
| 2024-03-12 | 2024-06-21 |
CRM240621P00240000
CRM240621P00250000
|
1 | 250.00 | 240.00 | 0.885 | -468.500 | 245.06 |
| 2024-07-10 | 2024-10-18 |
CRM241018P00195000
CRM241018P00200000
|
2 | 200.00 | 195.00 | 0.350 | 103.000 | 292.94 |
| 2024-12-11 | 2025-03-21 |
CRM250321P00270000
CRM250321P00280000
|
1 | 280.00 | 270.00 | 0.765 | 72.000 | 280.62 |
| 2025-04-10 | 2025-07-18 |
CRM250718P00180000
CRM250718P00185000
|
2 | 185.00 | 180.00 | 0.52 | 58.000 | 262.38 |