| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-05-19 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.000 | 0 | 68.7 |
| 2008-08-13 | 2008-11-24 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.800 | -1000.00 | 22.32 |
| 2009-02-04 | 2009-05-18 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.415 | 0 | 40.2 |
| 2009-05-18 | 2009-08-24 |
CRM090822P00031000
CRM090822P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 53.67 |
| 2009-10-07 | 2010-01-19 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 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 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.91 | 0 | 136.74 |
| 2011-02-09 | 2011-05-23 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 0.95 | 0 | 146.61 |
| 2011-08-10 | 2011-11-21 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 1.075 | 0 | 113.43 |
| 2012-02-08 | 2012-05-21 |
CRM120519P00095000
CRM120519P00100000
|
2 | 100.00 | 95.00 | 0.90 | 0 | 145.58 |
| 2012-08-08 | 2012-11-19 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.925 | 0 | 144.3 |
| 2013-02-06 | 2013-05-20 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.830 | -1000.00 | 46.79 |
| 2013-08-07 | 2013-11-18 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.220 | 0 | 57.31 |
| 2013-11-19 | 2014-02-24 |
CRM140222P00045000
CRM140222P00046000
|
12 | 46.00 | 45.00 | 0.21 | 0 | 63.59 |
| 2014-10-08 | 2015-01-20 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.245 | 0 | 56.64 |
| 2015-02-04 | 2015-05-15 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.375 | 156.000 | 72.4 |
| 2015-05-15 | 2015-08-21 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.385 | 156.000 | 69.15 |
| 2015-10-06 | 2016-01-15 |
CRM160115P00060000
CRM160115P00062500
|
4 | 62.50 | 60.00 | 0.385 | 150.000 | 70.86 |
| 2016-02-09 | 2016-05-20 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 81.02 |
| 2016-08-10 | 2016-11-18 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.41 | 164.000 | 77.77 |
| 2016-12-07 | 2017-03-17 |
CRM170317P00060000
CRM170317P00062500
|
4 | 62.50 | 60.00 | 0.445 | 180.000 | 83.03 |
| 2017-12-05 | 2018-03-16 |
CRM180316P00085000
CRM180316P00087500
|
4 | 87.50 | 85.00 | 0.410 | 140.000 | 125.97 |
| 2018-08-09 | 2018-11-16 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 0.825 | 166.000 | 132.55 |
| 2019-02-05 | 2019-05-17 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.000 | 154.57 |
| 2019-06-11 | 2019-09-20 |
CRM190920P00125000
CRM190920P00130000
|
2 | 130.00 | 125.00 | 0.91 | 204.00 | 155.2 |
| 2019-10-08 | 2020-01-17 |
CRM200117P00120000
CRM200117P00125000
|
2 | 125.00 | 120.00 | 0.735 | 147.000 | 182.23 |
| 2020-02-04 | 2020-05-15 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 171.33 |
| 2020-05-18 | 2020-08-21 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 1.025 | 209.000 | 207.53 |
| 2020-09-09 | 2020-12-18 |
CRM201218P00195000
CRM201218P00200000
|
2 | 200.00 | 195.00 | 1.025 | 206.000 | 227.43 |
| 2021-02-09 | 2021-05-21 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 0.975 | 196.000 | 222.58 |
| 2021-06-09 | 2021-09-17 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 0.61 | 122.000 | 260.53 |
| 2021-11-15 | 2022-02-18 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.65 | -817.500 | 196.84 |
| 2022-03-08 | 2022-06-17 |
CRM220617P00150000
CRM220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | 168.000 | 163.26 |
| 2022-07-12 | 2022-10-21 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.850 | 171.000 | 160.17 |
| 2022-11-08 | 2023-02-17 |
CRM230217P00115000
CRM230217P00120000
|
2 | 120.00 | 115.00 | 0.850 | 170.000 | 165.17 |
| 2023-03-07 | 2023-06-16 |
CRM230616P00150000
CRM230616P00155000
|
2 | 155.00 | 150.00 | 0.82 | 164.000 | 211.76 |
| 2023-08-08 | 2023-11-17 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.85 | 174.000 | 221.22 |
| 2024-02-06 | 2024-05-17 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.45 | 144.500 | 285.61 |
| 2024-06-11 | 2024-09-20 |
CRM240920P00200000
CRM240920P00210000
|
1 | 210.00 | 200.00 | 1.355 | 135.500 | 266.8 |
| 2024-10-08 | 2025-01-17 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 1.35 | 128.000 | 324.56 |
| 2025-02-04 | 2025-05-16 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 1.775 | -705.000 | 291.15 |