| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-05-14 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.000 | 200.000 | 68.7 |
| 2008-08-13 | 2008-11-18 |
CRM081122P00045000
CRM081122P00050000
|
2 | 50.00 | 45.00 | 0.800 | -840.000 | 22.32 |
| 2009-02-04 | 2009-05-12 |
CRM090516P00017500
CRM090516P00020000
|
4 | 20.00 | 17.50 | 0.415 | 166.000 | 40.2 |
| 2009-05-13 | 2009-08-18 |
CRM090822P00029000
CRM090822P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 53.67 |
| 2009-08-18 | 2009-11-23 |
CRM091121P00035000
CRM091121P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 62.56 |
| 2010-02-10 | 2010-05-18 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 72.00 | 83.24 |
| 2010-05-18 | 2010-08-23 |
CRM100821P00060000
CRM100821P00065000
|
2 | 65.00 | 60.00 | 0.750 | 0 | 112.75 |
| 2010-10-13 | 2011-01-18 |
CRM110122P00080000
CRM110122P00085000
|
2 | 85.00 | 80.00 | 0.895 | 176.000 | 132.24 |
| 2011-02-09 | 2011-05-17 |
CRM110521P00105000
CRM110521P00110000
|
2 | 110.00 | 105.00 | 0.95 | 154.00 | 146.61 |
| 2011-05-17 | 2011-08-22 |
CRM110820P00100000
CRM110820P00105000
|
2 | 105.00 | 100.00 | 0.855 | 0 | 111 |
| 2011-10-12 | 2012-01-17 |
CRM120121P00095000
CRM120121P00100000
|
2 | 100.00 | 95.00 | 0.95 | 77.000 | 114.19 |
| 2012-02-08 | 2012-05-15 |
CRM120519P00095000
CRM120519P00100000
|
2 | 100.00 | 95.00 | 0.90 | 157.000 | 145.58 |
| 2012-05-15 | 2012-08-20 |
CRM120818P00105000
CRM120818P00110000
|
2 | 110.00 | 105.00 | 0.900 | 0 | 147.23 |
| 2012-10-10 | 2013-01-15 |
CRM130119P00120000
CRM130119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.00 | 170.02 |
| 2013-02-06 | 2013-05-14 |
CRM130518P00140000
CRM130518P00145000
|
2 | 145.00 | 140.00 | 0.830 | 166.000 | 46.79 |
| 2013-05-14 | 2013-08-19 |
CRM130817P00037500
CRM130817P00038750
|
9 | 38.75 | 37.50 | 0.220 | 0 | 43.83 |
| 2013-10-09 | 2014-01-14 |
CRM140118P00040000
CRM140118P00041250
|
9 | 41.25 | 40.00 | 0.235 | 211.500 | 59.86 |
| 2014-02-05 | 2014-05-13 |
CRM140517P00050000
CRM140517P00052500
|
4 | 52.50 | 50.00 | 0.475 | -102.000 | 51.8 |
| 2014-10-08 | 2015-01-13 |
CRM150117P00048750
CRM150117P00050000
|
9 | 50.00 | 48.75 | 0.245 | 216.000 | 56.64 |
| 2015-02-04 | 2015-05-12 |
CRM150515P00047500
CRM150515P00050000
|
4 | 50.00 | 47.50 | 0.375 | 156.000 | 72.4 |
| 2015-05-12 | 2015-08-17 |
CRM150821P00057500
CRM150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 166.000 | 69.15 |
| 2015-08-17 | 2015-11-20 |
CRM151120P00060000
CRM151120P00062500
|
4 | 62.50 | 60.00 | 0.475 | 184.000 | 80.99 |
| 2015-12-08 | 2016-03-14 |
CRM160318P00067500
CRM160318P00070000
|
4 | 70.00 | 67.50 | 0.450 | 84.000 | 72.65 |
| 2016-05-11 | 2016-08-16 |
CRM160819P00062500
CRM160819P00065000
|
4 | 65.00 | 62.50 | 0.425 | 268.000 | 77.48 |
| 2016-10-11 | 2017-01-17 |
CRM170120P00060000
CRM170120P00062500
|
4 | 62.50 | 60.00 | 0.415 | 182.000 | 76.03 |
| 2017-02-07 | 2017-05-15 |
CRM170519P00065000
CRM170519P00067500
|
4 | 67.50 | 65.00 | 0.395 | 156.000 | 87.4 |
| 2017-12-05 | 2018-03-12 |
CRM180316P00085000
CRM180316P00087500
|
4 | 87.50 | 85.00 | 0.410 | 140.000 | 125.97 |
| 2018-08-09 | 2018-11-14 |
CRM181116P00125000
CRM181116P00130000
|
2 | 130.00 | 125.00 | 0.825 | -159.000 | 132.55 |
| 2019-02-05 | 2019-05-13 |
CRM190517P00135000
CRM190517P00140000
|
2 | 140.00 | 135.00 | 0.90 | 150.000 | 154.57 |
| 2019-05-13 | 2019-08-16 |
CRM190816P00125000
CRM190816P00130000
|
2 | 130.00 | 125.00 | 0.755 | 148.000 | 143.89 |
| 2019-10-08 | 2020-01-13 |
CRM200117P00120000
CRM200117P00125000
|
2 | 125.00 | 120.00 | 0.735 | 146.000 | 182.23 |
| 2020-02-04 | 2020-05-11 |
CRM200515P00160000
CRM200515P00165000
|
2 | 165.00 | 160.00 | 0.725 | 124.000 | 171.33 |
| 2020-05-12 | 2020-08-17 |
CRM200821P00140000
CRM200821P00145000
|
2 | 145.00 | 140.00 | 0.69 | 133.000 | 207.53 |
| 2020-09-09 | 2020-12-15 |
CRM201218P00195000
CRM201218P00200000
|
2 | 200.00 | 195.00 | 1.025 | 198.000 | 227.43 |
| 2021-02-09 | 2021-05-17 |
CRM210521P00195000
CRM210521P00200000
|
2 | 200.00 | 195.00 | 0.975 | 173.000 | 222.58 |
| 2021-05-17 | 2021-08-20 |
CRM210820P00180000
CRM210820P00185000
|
2 | 185.00 | 180.00 | 0.750 | 146.000 | 256.13 |
| 2021-11-15 | 2022-02-18 |
CRM220218P00260000
CRM220218P00270000
|
1 | 270.00 | 260.00 | 1.65 | -817.500 | 196.84 |
| 2022-03-08 | 2022-06-13 |
CRM220617P00150000
CRM220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | 37.000 | 163.26 |
| 2022-06-13 | 2022-09-16 |
CRM220916P00130000
CRM220916P00135000
|
2 | 135.00 | 130.00 | 0.90 | 182.000 | 151.51 |
| 2022-10-11 | 2023-01-17 |
CRM230120P00110000
CRM230120P00115000
|
2 | 115.00 | 110.00 | 0.875 | 173.000 | 151.25 |
| 2023-02-07 | 2023-05-15 |
CRM230519P00140000
CRM230519P00145000
|
2 | 145.00 | 140.00 | 0.845 | 156.000 | 210.36 |
| 2023-05-15 | 2023-08-18 |
CRM230818P00170000
CRM230818P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 204.83 |
| 2023-10-10 | 2024-01-16 |
CRM240119P00175000
CRM240119P00180000
|
2 | 180.00 | 175.00 | 0.860 | 172.000 | 280.88 |
| 2024-02-06 | 2024-05-13 |
CRM240517P00240000
CRM240517P00250000
|
1 | 250.00 | 240.00 | 1.45 | 139.500 | 285.61 |
| 2024-06-11 | 2024-09-16 |
CRM240920P00200000
CRM240920P00210000
|
1 | 210.00 | 200.00 | 1.355 | 133.500 | 266.8 |
| 2024-10-08 | 2025-01-13 |
CRM250117P00240000
CRM250117P00250000
|
1 | 250.00 | 240.00 | 1.35 | 137.500 | 324.56 |
| 2025-02-04 | 2025-05-12 |
CRM250516P00290000
CRM250516P00300000
|
1 | 300.00 | 290.00 | 1.775 | -555.000 | 291.15 |
| 2025-05-12 | 2025-08-15 |
CRM250815P00240000
CRM250815P00250000
|
1 | 250.00 | 240.00 | 1.575 | -591.500 | 242.44 |