| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-04-24 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.000 | 200.000 | 68.7 |
| 2008-05-07 | 2008-07-23 |
CRM080816P00045000
CRM080816P00050000
|
2 | 50.00 | 45.00 | 0.875 | 130.000 | 66.31 |
| 2008-08-13 | 2008-10-29 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.800 | -830.000 | 22.32 |
| 2008-11-14 | 2009-01-30 |
CRM090221P00015000
CRM090221P00017500
|
5 | 17.50 | 15.00 | 0.625 | 312.500 | 26.05 |
| 2009-02-04 | 2009-04-22 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.415 | 166.000 | 40.2 |
| 2009-05-13 | 2009-07-29 |
CRM090822P00029000
CRM090822P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 53.67 |
| 2009-08-12 | 2009-10-28 |
CRM091121P00038000
CRM091121P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 62.56 |
| 2009-11-11 | 2010-01-27 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.125 | 165.000 | 68.92 |
| 2010-02-10 | 2010-04-28 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 70.000 | 83.24 |
| 2010-05-12 | 2010-07-28 |
CRM100821P00065000
CRM100821P00070000
|
2 | 70.00 | 65.00 | 0.900 | 170.000 | 112.75 |
| 2010-08-11 | 2010-10-27 |
CRM101120P00075000
CRM101120P00080000
|
2 | 80.00 | 75.00 | 0.91 | 171.000 | 136.74 |
| 2010-11-10 | 2011-01-26 |
CRM110219P00090000
CRM110219P00095000
|
2 | 95.00 | 90.00 | 0.920 | 172.000 | 143.08 |
| 2011-02-09 | 2011-04-27 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 0.95 | 160.000 | 146.61 |
| 2011-05-11 | 2011-07-27 |
CRM110820P00105000
CRM110820P00110000
|
2 | 110.00 | 105.00 | 0.89 | 171.000 | 111 |
| 2011-08-10 | 2011-10-26 |
CRM111119P00095000
CRM111119P00100000
|
2 | 100.00 | 95.00 | 1.075 | 103.000 | 113.43 |
| 2011-11-09 | 2012-01-25 |
CRM120218P00095000
CRM120218P00100000
|
2 | 100.00 | 95.00 | 0.95 | 140.000 | 129.17 |
| 2012-02-08 | 2012-04-25 |
CRM120519P00095000
CRM120519P00100000
|
2 | 100.00 | 95.00 | 0.90 | 166.00 | 145.58 |
| 2012-05-09 | 2012-07-25 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 0.90 | -96.00 | 147.23 |
| 2012-08-08 | 2012-10-24 |
CRM121117P00105000
CRM121117P00110000
|
2 | 110.00 | 105.00 | 0.925 | 179.000 | 144.3 |
| 2012-11-07 | 2013-01-23 |
CRM130216P00115000
CRM130216P00120000
|
2 | 120.00 | 115.00 | 0.785 | 156.000 | 175.03 |
| 2013-02-06 | 2013-04-24 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.830 | 123.000 | 46.79 |
| 2013-05-08 | 2013-07-24 |
CRM130817P00035000
CRM130817P00036250
|
9 | 36.25 | 35.00 | 0.220 | 162.000 | 43.83 |
| 2013-08-07 | 2013-10-23 |
CRM131116P00036250
CRM131116P00037500
|
9 | 37.50 | 36.25 | 0.220 | 198.000 | 57.31 |
| 2013-11-13 | 2014-01-29 |
CRM140222P00048000
CRM140222P00049000
|
12 | 49.00 | 48.00 | 0.210 | 204.000 | 63.59 |
| 2014-02-05 | 2014-04-23 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.475 | 18.000 | 51.8 |
| 2014-10-08 | 2014-12-24 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.245 | 198.000 | 56.64 |
| 2015-02-04 | 2015-04-22 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.375 | 150.000 | 72.4 |
| 2015-05-12 | 2015-07-28 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 144.000 | 69.15 |
| 2015-08-11 | 2015-10-27 |
CRM151120P00057500
CRM151120P00060000
|
4 | 60.00 | 57.50 | 0.435 | 142.000 | 80.99 |
| 2015-11-10 | 2016-01-26 |
CRM160219P00062500
CRM160219P00065000
|
4 | 65.00 | 62.50 | 0.365 | 8.000 | 62.14 |
| 2016-02-09 | 2016-04-26 |
CRM160520P00042500
CRM160520P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 81.02 |
| 2016-05-11 | 2016-07-27 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.425 | 174.000 | 77.48 |
| 2016-08-10 | 2016-10-26 |
CRM161118P00067500
CRM161118P00070000
|
4 | 70.00 | 67.50 | 0.41 | 36.000 | 77.77 |
| 2016-11-10 | 2017-01-26 |
CRM170217P00060000
CRM170217P00062500
|
4 | 62.50 | 60.00 | 0.375 | 184.000 | 81.47 |
| 2017-02-07 | 2017-04-25 |
CRM170519P00065000
CRM170519P00067500
|
4 | 67.50 | 65.00 | 0.395 | 214.000 | 87.4 |
| 2017-12-05 | 2018-02-20 |
CRM180316P00085000
CRM180316P00087500
|
4 | 87.50 | 85.00 | 0.410 | 164.000 | 125.97 |
| 2018-08-09 | 2018-10-25 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 0.825 | 65.000 | 132.55 |
| 2018-11-12 | 2019-01-28 |
CRM190215P00105000
CRM190215P00110000
|
2 | 110.00 | 105.00 | 0.810 | 153.000 | 159.05 |
| 2019-02-05 | 2019-04-23 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.90 | 161.000 | 154.57 |
| 2019-05-07 | 2019-07-23 |
CRM190816P00130000
CRM190816P00135000
|
2 | 135.00 | 130.00 | 0.835 | 149.000 | 143.89 |
| 2019-08-06 | 2019-10-22 |
CRM191115P00115000
CRM191115P00120000
|
2 | 120.00 | 115.00 | 0.70 | 125.000 | 163.21 |
| 2019-11-12 | 2020-01-28 |
CRM200221P00140000
CRM200221P00145000
|
2 | 145.00 | 140.00 | 0.805 | 161.000 | 189.5 |
| 2020-02-04 | 2020-04-21 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.725 | -555.000 | 171.33 |
| 2020-05-12 | 2020-07-28 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 0.69 | 128.00 | 207.53 |
| 2020-08-12 | 2020-10-28 |
CRM201120P00155000
CRM201120P00160000
|
2 | 160.00 | 155.00 | 0.825 | 326.000 | 258.04 |
| 2020-11-11 | 2021-01-27 |
CRM210219P00200000
CRM210219P00210000
|
1 | 210.00 | 200.00 | 2.03 | 121.500 | 246.56 |
| 2021-02-09 | 2021-04-27 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 0.975 | 192.000 | 222.58 |
| 2021-05-11 | 2021-07-27 |
CRM210820P00180000
CRM210820P00185000
|
2 | 185.00 | 180.00 | 0.710 | 140.000 | 256.13 |
| 2021-11-15 | 2022-01-31 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.65 | -780.00 | 196.84 |
| 2022-02-08 | 2022-04-26 |
CRM220520P00180000
CRM220520P00185000
|
2 | 185.00 | 180.00 | 0.95 | -530.00 | 159.65 |
| 2022-05-10 | 2022-07-26 |
CRM220819P00130000
CRM220819P00135000
|
2 | 135.00 | 130.00 | 0.975 | 147.000 | 183.77 |
| 2022-08-09 | 2022-10-25 |
CRM221118P00145000
CRM221118P00150000
|
2 | 150.00 | 145.00 | 0.775 | 4.000 | 148.04 |
| 2022-11-08 | 2023-01-24 |
CRM230217P00115000
CRM230217P00120000
|
2 | 120.00 | 115.00 | 0.850 | 158.000 | 165.17 |
| 2023-02-07 | 2023-04-25 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.845 | 158.000 | 210.36 |
| 2023-05-09 | 2023-07-25 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 0.875 | 164.000 | 204.83 |
| 2023-08-08 | 2023-10-24 |
CRM231117P00180000
CRM231117P00185000
|
2 | 185.00 | 180.00 | 0.85 | 92.00 | 221.22 |
| 2023-11-07 | 2024-01-23 |
CRM240216P00180000
CRM240216P00185000
|
2 | 185.00 | 180.00 | 0.750 | 143.000 | 289.72 |
| 2024-02-06 | 2024-04-23 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.45 | 92.500 | 285.61 |
| 2024-05-07 | 2024-07-23 |
CRM240816P00230000
CRM240816P00240000
|
1 | 240.00 | 230.00 | 1.395 | 26.500 | 262.91 |
| 2024-08-06 | 2024-10-22 |
CRM241115P00195000
CRM241115P00200000
|
2 | 200.00 | 195.00 | 0.875 | 188.000 | 325.26 |
| 2024-11-12 | 2025-01-28 |
CRM250221P00290000
CRM250221P00300000
|
1 | 300.00 | 290.00 | 1.80 | 169.000 | 309.8 |
| 2025-02-04 | 2025-04-22 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 1.775 | -850.000 | 291.15 |
| 2025-05-06 | 2025-07-22 |
CRM250815P00220000
CRM250815P00230000
|
1 | 230.00 | 220.00 | 2.220 | 194.000 | 242.44 |