| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
CRM080517P00035000
CRM080517P00040000
|
2 | 40.00 | 35.00 | 1.275 | 255.000 | 68.7 |
| 2008-05-13 | 2008-08-18 |
CRM080816P00055000
CRM080816P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 66.31 |
| 2008-08-18 | 2008-11-24 |
CRM081122P00050000
CRM081122P00055000
|
2 | 55.00 | 50.00 | 1.35 | -1000.00 | 22.32 |
| 2009-02-04 | 2009-05-12 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | 357.500 | 40.2 |
| 2009-05-13 | 2009-08-18 |
CRM090822P00033000
CRM090822P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 53.67 |
| 2009-08-18 | 2009-11-23 |
CRM091121P00038000
CRM091121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 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 |
CRM100821P00070000
CRM100821P00075000
|
2 | 75.00 | 70.00 | 1.40 | 0 | 112.75 |
| 2010-10-13 | 2011-01-18 |
CRM110122P00090000
CRM110122P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 132.24 |
| 2011-02-09 | 2011-05-17 |
CRM110521P00115000
CRM110521P00120000
|
2 | 120.00 | 115.00 | 1.475 | 136.000 | 146.61 |
| 2011-05-17 | 2011-08-22 |
CRM110820P00110000
CRM110820P00115000
|
2 | 115.00 | 110.00 | 1.350 | -800.00 | 111 |
| 2011-10-12 | 2012-01-17 |
CRM120121P00105000
CRM120121P00110000
|
2 | 110.00 | 105.00 | 1.415 | -531.000 | 114.19 |
| 2012-02-08 | 2012-05-15 |
CRM120519P00105000
CRM120519P00110000
|
2 | 110.00 | 105.00 | 1.40 | 232.000 | 145.58 |
| 2012-05-15 | 2012-08-20 |
CRM120818P00115000
CRM120818P00120000
|
2 | 120.00 | 115.00 | 1.300 | 0 | 147.23 |
| 2012-10-10 | 2013-01-15 |
CRM130119P00130000
CRM130119P00135000
|
2 | 135.00 | 130.00 | 1.40 | 279.000 | 170.02 |
| 2013-02-06 | 2013-05-14 |
CRM130518P00150000
CRM130518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 46.79 |
| 2013-05-14 | 2013-08-19 |
CRM130817P00040000
CRM130817P00041250
|
11 | 41.25 | 40.00 | 0.350 | 0 | 43.83 |
| 2013-10-09 | 2014-01-14 |
CRM140118P00043750
CRM140118P00045000
|
11 | 45.00 | 43.75 | 0.375 | 412.500 | 59.86 |
| 2014-02-05 | 2014-05-13 |
CRM140517P00052500
CRM140517P00055000
|
5 | 55.00 | 52.50 | 0.635 | -650.000 | 51.8 |
| 2014-08-18 | 2014-11-24 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.165 | 0 | 58.19 |
| 2015-02-03 | 2015-05-11 |
CRM150515P00050000
CRM150515P00052500
|
5 | 52.50 | 50.00 | 0.565 | 285.000 | 72.4 |
| 2015-05-12 | 2015-08-17 |
CRM150821P00062500
CRM150821P00065000
|
5 | 65.00 | 62.50 | 0.755 | 270.000 | 69.15 |
| 2015-08-17 | 2015-11-20 |
CRM151120P00065000
CRM151120P00067500
|
5 | 67.50 | 65.00 | 0.765 | 382.500 | 80.99 |
| 2015-12-08 | 2016-03-14 |
CRM160318P00070000
CRM160318P00072500
|
5 | 72.50 | 70.00 | 0.565 | -120.000 | 72.65 |
| 2016-05-10 | 2016-08-15 |
CRM160819P00065000
CRM160819P00067500
|
5 | 67.50 | 65.00 | 0.635 | 290.000 | 77.48 |
| 2016-08-15 | 2016-11-18 |
CRM161118P00070000
CRM161118P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 77.77 |
| 2016-12-06 | 2017-03-13 |
CRM170317P00062500
CRM170317P00065000
|
5 | 65.00 | 62.50 | 0.655 | 327.500 | 83.03 |
| 2017-03-13 | 2017-06-16 |
CRM170616P00075000
CRM170616P00077500
|
5 | 77.50 | 75.00 | 0.600 | 210.000 | 86 |
| 2017-08-08 | 2017-11-13 |
CRM171117P00082500
CRM171117P00085000
|
5 | 85.00 | 82.50 | 0.650 | 317.500 | 107.58 |
| 2017-11-13 | 2018-02-16 |
CRM180216P00097500
CRM180216P00100000
|
5 | 100.00 | 97.50 | 0.685 | 437.500 | 112.86 |
| 2018-03-06 | 2018-06-11 |
CRM180615P00110000
CRM180615P00115000
|
2 | 115.00 | 110.00 | 1.07 | 221.000 | 138.41 |
| 2018-08-07 | 2018-11-12 |
CRM181116P00130000
CRM181116P00135000
|
2 | 135.00 | 130.00 | 1.175 | -382.000 | 132.55 |
| 2018-11-12 | 2019-02-15 |
CRM190215P00115000
CRM190215P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 159.05 |
| 2019-03-12 | 2019-06-17 |
CRM190621P00140000
CRM190621P00145000
|
2 | 145.00 | 140.00 | 1.08 | 161.000 | 156.84 |
| 2019-06-17 | 2019-09-20 |
CRM190920P00135000
CRM190920P00140000
|
2 | 140.00 | 135.00 | 1.400 | 277.000 | 155.2 |
| 2019-10-08 | 2020-01-13 |
CRM200117P00130000
CRM200117P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 182.23 |
| 2020-02-04 | 2020-05-11 |
CRM200515P00170000
CRM200515P00175000
|
2 | 175.00 | 170.00 | 1.250 | 142.000 | 171.33 |
| 2020-05-13 | 2020-08-18 |
CRM200821P00145000
CRM200821P00150000
|
2 | 150.00 | 145.00 | 1.575 | 306.000 | 207.53 |
| 2020-09-08 | 2020-12-14 |
CRM201218P00200000
CRM201218P00210000
|
1 | 210.00 | 200.00 | 3.225 | 290.000 | 227.43 |
| 2020-12-14 | 2021-03-19 |
CRM210319P00195000
CRM210319P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 212.2 |
| 2021-04-06 | 2021-07-12 |
CRM210716P00195000
CRM210716P00200000
|
2 | 200.00 | 195.00 | 1.075 | 223.000 | 238.43 |
| 2021-08-10 | 2021-11-15 |
CRM211119P00210000
CRM211119P00220000
|
1 | 220.00 | 210.00 | 1.95 | 194.000 | 301.17 |
| 2021-11-15 | 2022-02-18 |
CRM220218P00270000
CRM220218P00280000
|
1 | 280.00 | 270.00 | 2.325 | -792.500 | 196.84 |
| 2022-03-08 | 2022-06-13 |
CRM220617P00165000
CRM220617P00170000
|
2 | 170.00 | 165.00 | 1.35 | -265.000 | 163.26 |
| 2022-06-13 | 2022-09-16 |
CRM220916P00145000
CRM220916P00150000
|
2 | 150.00 | 145.00 | 1.525 | 296.000 | 151.51 |
| 2022-10-11 | 2023-01-17 |
CRM230120P00120000
CRM230120P00125000
|
2 | 125.00 | 120.00 | 1.300 | 258.000 | 151.25 |
| 2023-02-07 | 2023-05-15 |
CRM230519P00150000
CRM230519P00155000
|
2 | 155.00 | 150.00 | 1.275 | 260.000 | 210.36 |
| 2023-05-15 | 2023-08-18 |
CRM230818P00185000
CRM230818P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 204.83 |
| 2023-10-10 | 2024-01-16 |
CRM240119P00185000
CRM240119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 222.000 | 280.88 |
| 2024-02-06 | 2024-05-13 |
CRM240517P00260000
CRM240517P00270000
|
1 | 270.00 | 260.00 | 2.775 | 205.500 | 285.61 |
| 2024-05-13 | 2024-08-16 |
CRM240816P00250000
CRM240816P00260000
|
1 | 260.00 | 250.00 | 2.250 | 228.500 | 262.91 |
| 2024-09-10 | 2024-12-16 |
CRM241220P00220000
CRM241220P00230000
|
1 | 230.00 | 220.00 | 2.625 | 259.500 | 343.65 |
| 2024-12-16 | 2025-03-21 |
CRM250321P00320000
CRM250321P00330000
|
1 | 330.00 | 320.00 | 2.950 | -692.500 | 280.62 |
| 2025-04-08 | 2025-07-14 |
CRM250718P00210000
CRM250718P00220000
|
1 | 220.00 | 210.00 | 2.800 | 280.500 | 262.38 |