| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-25 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.000 | 160.000 | 68.7 |
| 2008-05-07 | 2008-06-23 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.875 | 135.000 | 66.31 |
| 2008-08-13 | 2008-09-29 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.800 | -415.000 | 22.32 |
| 2008-11-14 | 2008-12-31 |
CRM090221P00015000
CRM090221P00017500
|
5 | 17.50 | 15.00 | 0.625 | 262.500 | 26.05 |
| 2009-02-04 | 2009-03-23 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.415 | 136.000 | 40.2 |
| 2009-05-13 | 2009-06-29 |
CRM090822P00029000
CRM090822P00030000
|
12 | 30.00 | 29.00 | 0.225 | 150.000 | 53.67 |
| 2009-08-12 | 2009-09-28 |
CRM091121P00038000
CRM091121P00039000
|
12 | 39.00 | 38.00 | 0.200 | 210.000 | 62.56 |
| 2009-10-07 | 2009-11-23 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 68.63 |
| 2010-02-10 | 2010-03-29 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 65.000 | 83.24 |
| 2010-05-12 | 2010-06-28 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.900 | 90.000 | 112.75 |
| 2010-08-11 | 2010-09-27 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.91 | 137.000 | 136.74 |
| 2010-10-13 | 2010-11-29 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 0.895 | 168.000 | 132.24 |
| 2011-02-09 | 2011-03-28 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 0.95 | 21.000 | 146.61 |
| 2011-05-11 | 2011-06-27 |
CRM110820P00105000
CRM110820P00110000
|
2 | 110.00 | 105.00 | 0.89 | 125.000 | 111 |
| 2011-08-10 | 2011-09-26 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 1.075 | 26.000 | 113.43 |
| 2011-10-12 | 2011-11-28 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.95 | -60.000 | 114.19 |
| 2012-02-08 | 2012-03-26 |
CRM120519P00095000
CRM120519P00100000
|
2 | 100.00 | 95.00 | 0.90 | 164.00 | 145.58 |
| 2012-05-09 | 2012-06-25 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.90 | -55.000 | 147.23 |
| 2012-08-08 | 2012-09-24 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.925 | 161.000 | 144.3 |
| 2012-10-10 | 2012-11-26 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 164.000 | 170.02 |
| 2013-02-06 | 2013-03-25 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.830 | 85.000 | 46.79 |
| 2013-05-08 | 2013-06-24 |
CRM130817P00035000
CRM130817P00036250
|
9 | 36.25 | 35.00 | 0.220 | -243.000 | 43.83 |
| 2013-08-07 | 2013-09-23 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.220 | 175.500 | 57.31 |
| 2013-10-09 | 2013-11-25 |
CRM140118P00040000
CRM140118P00041250
|
9 | 41.25 | 40.00 | 0.235 | 171.000 | 59.86 |
| 2014-02-05 | 2014-03-24 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.475 | -58.000 | 51.8 |
| 2014-10-08 | 2014-11-24 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.245 | 130.500 | 56.64 |
| 2015-02-04 | 2015-03-23 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.375 | 140.000 | 72.4 |
| 2015-05-12 | 2015-06-29 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 62.000 | 69.15 |
| 2015-08-11 | 2015-09-28 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.435 | 22.000 | 80.99 |
| 2015-10-06 | 2015-11-23 |
CRM160115P00060000
CRM160115P00062500
|
4 | 62.50 | 60.00 | 0.385 | 130.000 | 70.86 |
| 2015-12-08 | 2016-01-25 |
CRM160318P00067500
CRM160318P00070000
|
4 | 70.00 | 67.50 | 0.450 | -250.000 | 72.65 |
| 2016-02-09 | 2016-03-28 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 81.02 |
| 2016-05-11 | 2016-06-27 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.425 | 66.000 | 77.48 |
| 2016-08-10 | 2016-09-26 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.41 | -240.000 | 77.77 |
| 2016-10-11 | 2016-11-28 |
CRM170120P00060000
CRM170120P00062500
|
4 | 62.50 | 60.00 | 0.415 | 102.000 | 76.03 |
| 2016-12-07 | 2017-01-23 |
CRM170317P00060000
CRM170317P00062500
|
4 | 62.50 | 60.00 | 0.445 | 132.000 | 83.03 |
| 2017-02-07 | 2017-03-27 |
CRM170519P00065000
CRM170519P00067500
|
4 | 67.50 | 65.00 | 0.395 | 122.000 | 87.4 |
| 2017-12-05 | 2018-01-22 |
CRM180316P00085000
CRM180316P00087500
|
4 | 87.50 | 85.00 | 0.410 | 152.000 | 125.97 |
| 2018-02-07 | 2018-03-26 |
CRM180518P00092500
CRM180518P00095000
|
4 | 95.00 | 92.50 | 0.405 | 134.000 | 126.96 |
| 2018-08-09 | 2018-09-25 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 0.825 | 139.000 | 132.55 |
| 2018-10-10 | 2018-11-26 |
CRM190118P00115000
CRM190118P00120000
|
2 | 120.00 | 115.00 | 0.860 | -118.000 | 152.51 |
| 2019-02-05 | 2019-03-25 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.90 | 103.000 | 154.57 |
| 2019-05-07 | 2019-06-24 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.835 | 68.000 | 143.89 |
| 2019-08-06 | 2019-09-23 |
CRM191115P00115000
CRM191115P00120000
|
2 | 120.00 | 115.00 | 0.70 | 127.000 | 163.21 |
| 2019-10-08 | 2019-11-25 |
CRM200117P00120000
CRM200117P00125000
|
2 | 125.00 | 120.00 | 0.735 | 131.000 | 182.23 |
| 2020-02-04 | 2020-03-23 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.725 | -605.000 | 171.33 |
| 2020-05-12 | 2020-06-29 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 0.69 | 23.000 | 207.53 |
| 2020-08-12 | 2020-09-28 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 0.825 | 129.000 | 258.04 |
| 2020-10-06 | 2020-11-23 |
CRM210115P00195000
CRM210115P00200000
|
2 | 200.00 | 195.00 | 0.70 | 94.000 | 213.14 |
| 2020-12-08 | 2021-01-25 |
CRM210319P00190000
CRM210319P00195000
|
2 | 195.00 | 190.00 | 1.000 | 58.000 | 212.2 |
| 2021-02-09 | 2021-03-29 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 0.975 | -120.000 | 222.58 |
| 2021-04-06 | 2021-05-24 |
CRM210716P00190000
CRM210716P00195000
|
2 | 195.00 | 190.00 | 0.875 | 91.000 | 238.43 |
| 2021-06-09 | 2021-07-26 |
CRM210917P00195000
CRM210917P00200000
|
2 | 200.00 | 195.00 | 0.61 | 81.000 | 260.53 |
| 2021-11-15 | 2022-01-03 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.65 | -477.500 | 196.84 |
| 2022-01-05 | 2022-02-22 |
CRM220414P00190000
CRM220414P00195000
|
2 | 195.00 | 190.00 | 0.825 | -285.000 | 189.41 |
| 2022-03-08 | 2022-04-25 |
CRM220617P00150000
CRM220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | -5.000 | 163.26 |
| 2022-05-10 | 2022-06-27 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.975 | 141.000 | 183.77 |
| 2022-07-12 | 2022-08-29 |
CRM221021P00130000
CRM221021P00135000
|
2 | 135.00 | 130.00 | 0.850 | 41.000 | 160.17 |
| 2022-09-06 | 2022-10-24 |
CRM221216P00120000
CRM221216P00125000
|
2 | 125.00 | 120.00 | 0.900 | 85.000 | 128.27 |
| 2022-11-08 | 2022-12-27 |
CRM230217P00115000
CRM230217P00120000
|
2 | 120.00 | 115.00 | 0.850 | -61.000 | 165.17 |
| 2023-02-07 | 2023-03-27 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.845 | 138.000 | 210.36 |
| 2023-05-09 | 2023-06-26 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 121.000 | 204.83 |
| 2023-08-08 | 2023-09-25 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.85 | 60.000 | 221.22 |
| 2023-10-10 | 2023-11-27 |
CRM240119P00175000
CRM240119P00180000
|
2 | 180.00 | 175.00 | 0.860 | 147.000 | 280.88 |
| 2024-02-06 | 2024-03-25 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.45 | 126.000 | 285.61 |
| 2024-04-09 | 2024-05-28 |
CRM240719P00260000
CRM240719P00270000
|
1 | 270.00 | 260.00 | 1.900 | -250.000 | 247.63 |
| 2024-06-11 | 2024-07-29 |
CRM240920P00200000
CRM240920P00210000
|
1 | 210.00 | 200.00 | 1.355 | 67.500 | 266.8 |
| 2024-08-06 | 2024-09-23 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.875 | 140.000 | 325.26 |
| 2024-10-08 | 2024-11-25 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 1.35 | 116.000 | 324.56 |
| 2024-12-10 | 2025-01-27 |
CRM250321P00290000
CRM250321P00300000
|
1 | 300.00 | 290.00 | 1.725 | 38.500 | 280.62 |
| 2025-02-04 | 2025-03-24 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 1.775 | -432.500 | 291.15 |
| 2025-04-10 | 2025-05-27 |
CRM250718P00200000
CRM250718P00210000
|
1 | 210.00 | 200.00 | 1.875 | 146.500 | 262.38 |
| 2025-06-10 | 2025-07-28 |
CRM250919P00220000
CRM250919P00230000
|
1 | 230.00 | 220.00 | 1.500 | 53.000 | 0 |