| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
CRM080517P00040000
CRM080517P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 68.7 |
| 2008-08-13 | 2008-11-24 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 1.90 | -1500.00 | 22.32 |
| 2009-02-04 | 2009-05-18 |
CRM090516P00022500
CRM090516P00025000
|
5 | 25.00 | 22.50 | 0.715 | 0 | 40.2 |
| 2009-05-19 | 2009-08-24 |
CRM090822P00038000
CRM090822P00039000
|
16 | 39.00 | 38.00 | 0.40 | 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 |
CRM101120P00085000
CRM101120P00090000
|
2 | 90.00 | 85.00 | 1.550 | 0 | 136.74 |
| 2011-02-09 | 2011-05-23 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 0 | 146.61 |
| 2011-08-10 | 2011-11-21 |
CRM111119P00115000
CRM111119P00120000
|
3 | 120.00 | 115.00 | 1.90 | -1500.00 | 113.43 |
| 2012-02-08 | 2012-05-21 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0 | 145.58 |
| 2012-08-08 | 2012-11-19 |
CRM121117P00125000
CRM121117P00130000
|
3 | 130.00 | 125.00 | 2.025 | 0 | 144.3 |
| 2013-02-06 | 2013-05-20 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.890 | -1500.00 | 46.79 |
| 2013-08-07 | 2013-11-18 |
CRM131116P00041250
CRM131116P00042500
|
12 | 42.50 | 41.25 | 0.455 | 0 | 57.31 |
| 2013-11-19 | 2014-02-24 |
CRM140222P00049000
CRM140222P00050000
|
15 | 50.00 | 49.00 | 0.360 | 0 | 63.59 |
| 2014-08-13 | 2014-11-24 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.495 | 0 | 58.19 |
| 2015-02-03 | 2015-05-15 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.750 | 370.000 | 72.4 |
| 2015-05-15 | 2015-08-21 |
CRM150821P00067500
CRM150821P00070000
|
6 | 70.00 | 67.50 | 0.975 | 147.000 | 69.15 |
| 2015-10-06 | 2016-01-15 |
CRM160115P00067500
CRM160115P00070000
|
6 | 70.00 | 67.50 | 0.835 | 492.000 | 70.86 |
| 2016-02-09 | 2016-05-20 |
CRM160520P00052500
CRM160520P00055000
|
6 | 55.00 | 52.50 | 1.00 | 597.000 | 81.02 |
| 2016-08-09 | 2016-11-18 |
CRM161118P00075000
CRM161118P00077500
|
5 | 77.50 | 75.00 | 0.79 | 387.500 | 77.77 |
| 2016-12-06 | 2017-03-17 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.825 | 397.500 | 83.03 |
| 2017-05-09 | 2017-08-18 |
CRM170818P00082500
CRM170818P00085000
|
6 | 85.00 | 82.50 | 0.865 | 525.000 | 90.76 |
| 2017-10-10 | 2018-01-19 |
CRM180119P00090000
CRM180119P00092500
|
5 | 92.50 | 90.00 | 0.695 | 317.500 | 111.93 |
| 2018-02-06 | 2018-05-18 |
CRM180518P00100000
CRM180518P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 126.96 |
| 2018-08-07 | 2018-11-16 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1000.500 | 132.55 |
| 2019-02-05 | 2019-05-17 |
CRM190517P00150000
CRM190517P00155000
|
3 | 155.00 | 150.00 | 1.850 | 418.500 | 154.57 |
| 2019-06-11 | 2019-09-20 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 568.500 | 155.2 |
| 2019-10-08 | 2020-01-17 |
CRM200117P00135000
CRM200117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 182.23 |
| 2020-02-04 | 2020-05-15 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.525 | -741.000 | 171.33 |
| 2020-05-15 | 2020-08-21 |
CRM200821P00160000
CRM200821P00165000
|
3 | 165.00 | 160.00 | 1.750 | 525.000 | 207.53 |
| 2020-09-09 | 2020-12-18 |
CRM201218P00230000
CRM201218P00240000
|
1 | 240.00 | 230.00 | 3.475 | -635.000 | 227.43 |
| 2021-02-09 | 2021-05-21 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.55 | 354.500 | 222.58 |
| 2021-06-08 | 2021-09-17 |
CRM210917P00220000
CRM210917P00230000
|
1 | 230.00 | 220.00 | 3.650 | 359.000 | 260.53 |
| 2021-10-12 | 2022-01-21 |
CRM220121P00260000
CRM220121P00270000
|
1 | 270.00 | 260.00 | 3.275 | -622.500 | 218.63 |
| 2022-02-08 | 2022-05-20 |
CRM220520P00200000
CRM220520P00210000
|
1 | 210.00 | 200.00 | 3.475 | -635.000 | 159.65 |
| 2022-06-07 | 2022-09-16 |
CRM220916P00175000
CRM220916P00180000
|
3 | 180.00 | 175.00 | 1.800 | -1005.000 | 151.51 |
| 2022-10-11 | 2023-01-20 |
CRM230120P00130000
CRM230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 151.25 |
| 2023-02-07 | 2023-05-19 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 210.36 |
| 2023-06-06 | 2023-09-15 |
CRM230915P00195000
CRM230915P00200000
|
2 | 200.00 | 195.00 | 1.400 | 281.000 | 214.61 |
| 2023-10-10 | 2024-01-19 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.675 | 534.000 | 280.88 |
| 2024-02-06 | 2024-05-17 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.60 | 360.000 | 285.61 |
| 2024-06-11 | 2024-09-20 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 2.925 | 285.500 | 266.8 |
| 2024-10-08 | 2025-01-17 |
CRM250117P00270000
CRM250117P00280000
|
1 | 280.00 | 270.00 | 3.25 | 323.000 | 324.56 |
| 2025-02-04 | 2025-05-16 |
CRM250516P00320000
CRM250516P00330000
|
1 | 330.00 | 320.00 | 3.650 | -610.000 | 291.15 |