| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
CRM080517P00040000
CRM080517P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 68.7 |
| 2008-05-13 | 2008-08-18 |
CRM080816P00060000
CRM080816P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 66.31 |
| 2008-08-18 | 2008-11-24 |
CRM081122P00055000
CRM081122P00060000
|
3 | 60.00 | 55.00 | 1.80 | -1500.00 | 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 |
CRM090822P00036000
CRM090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | 560.000 | 53.67 |
| 2009-10-07 | 2010-01-12 |
CRM100116P00044000
CRM100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 68.63 |
| 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 |
CRM100821P00075000
CRM100821P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 112.75 |
| 2010-10-13 | 2011-01-18 |
CRM110122P00095000
CRM110122P00100000
|
3 | 100.00 | 95.00 | 1.825 | 546.000 | 132.24 |
| 2011-02-09 | 2011-05-17 |
CRM110521P00125000
CRM110521P00130000
|
3 | 130.00 | 125.00 | 2.075 | -9.000 | 146.61 |
| 2011-05-17 | 2011-08-22 |
CRM110820P00120000
CRM110820P00125000
|
3 | 125.00 | 120.00 | 1.950 | -1500.00 | 111 |
| 2011-10-12 | 2012-01-17 |
CRM120121P00115000
CRM120121P00120000
|
3 | 120.00 | 115.00 | 1.825 | -945.000 | 114.19 |
| 2012-02-08 | 2012-05-15 |
CRM120519P00110000
CRM120519P00115000
|
2 | 115.00 | 110.00 | 1.65 | 257.000 | 145.58 |
| 2012-05-15 | 2012-08-20 |
CRM120818P00125000
CRM120818P00130000
|
3 | 130.00 | 125.00 | 1.800 | 0 | 147.23 |
| 2012-10-10 | 2013-01-15 |
CRM130119P00140000
CRM130119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 597.00 | 170.02 |
| 2013-02-06 | 2013-05-14 |
CRM130518P00160000
CRM130518P00165000
|
3 | 165.00 | 160.00 | 1.890 | 567.000 | 46.79 |
| 2013-05-14 | 2013-08-19 |
CRM130817P00041250
CRM130817P00042500
|
12 | 42.50 | 41.25 | 0.430 | 0 | 43.83 |
| 2013-10-09 | 2014-01-14 |
CRM140118P00046250
CRM140118P00047500
|
13 | 47.50 | 46.25 | 0.505 | 656.500 | 59.86 |
| 2014-02-05 | 2014-05-13 |
CRM140517P00055000
CRM140517P00057500
|
5 | 57.50 | 55.00 | 0.805 | -712.500 | 51.8 |
| 2014-08-13 | 2014-11-18 |
CRM141122P00045000
CRM141122P00050000
|
2 | 50.00 | 45.00 | 1.495 | 296.000 | 58.19 |
| 2015-02-03 | 2015-05-11 |
CRM150515P00052500
CRM150515P00055000
|
5 | 55.00 | 52.50 | 0.750 | 372.500 | 72.4 |
| 2015-05-12 | 2015-08-17 |
CRM150821P00065000
CRM150821P00067500
|
6 | 67.50 | 65.00 | 0.925 | 336.000 | 69.15 |
| 2015-08-17 | 2015-11-20 |
CRM151120P00067500
CRM151120P00070000
|
6 | 70.00 | 67.50 | 0.90 | 537.000 | 80.99 |
| 2015-12-08 | 2016-03-14 |
CRM160318P00075000
CRM160318P00077500
|
6 | 77.50 | 75.00 | 0.850 | -834.000 | 72.65 |
| 2016-05-10 | 2016-08-15 |
CRM160819P00070000
CRM160819P00072500
|
6 | 72.50 | 70.00 | 0.875 | 546.000 | 77.48 |
| 2016-08-15 | 2016-11-18 |
CRM161118P00072500
CRM161118P00075000
|
5 | 75.00 | 72.50 | 0.825 | 410.000 | 77.77 |
| 2016-12-06 | 2017-03-13 |
CRM170317P00065000
CRM170317P00067500
|
5 | 67.50 | 65.00 | 0.825 | 420.000 | 83.03 |
| 2017-03-13 | 2017-06-16 |
CRM170616P00077500
CRM170616P00080000
|
6 | 80.00 | 77.50 | 0.920 | 654.000 | 86 |
| 2017-08-08 | 2017-11-13 |
CRM171117P00085000
CRM171117P00087500
|
6 | 87.50 | 85.00 | 0.855 | 489.000 | 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 |
CRM180615P00115000
CRM180615P00120000
|
2 | 120.00 | 115.00 | 1.60 | 317.000 | 138.41 |
| 2018-08-07 | 2018-11-12 |
CRM181116P00135000
CRM181116P00140000
|
3 | 140.00 | 135.00 | 1.675 | -735.000 | 132.55 |
| 2018-11-12 | 2019-02-15 |
CRM190215P00120000
CRM190215P00125000
|
3 | 125.00 | 120.00 | 1.700 | 510.000 | 159.05 |
| 2019-03-12 | 2019-06-17 |
CRM190621P00150000
CRM190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | -465.000 | 156.84 |
| 2019-06-17 | 2019-09-20 |
CRM190920P00140000
CRM190920P00145000
|
3 | 145.00 | 140.00 | 1.725 | 531.000 | 155.2 |
| 2019-10-08 | 2020-01-13 |
CRM200117P00135000
CRM200117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 182.23 |
| 2020-02-04 | 2020-05-11 |
CRM200515P00175000
CRM200515P00180000
|
2 | 180.00 | 175.00 | 1.525 | 40.000 | 171.33 |
| 2020-05-13 | 2020-08-18 |
CRM200821P00155000
CRM200821P00160000
|
3 | 160.00 | 155.00 | 1.675 | 552.000 | 207.53 |
| 2020-09-09 | 2020-12-15 |
CRM201218P00230000
CRM201218P00240000
|
1 | 240.00 | 230.00 | 3.475 | -602.500 | 227.43 |
| 2021-02-09 | 2021-05-17 |
CRM210521P00210000
CRM210521P00220000
|
1 | 220.00 | 210.00 | 3.55 | -120.500 | 222.58 |
| 2021-05-17 | 2021-08-20 |
CRM210820P00195000
CRM210820P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 256.13 |
| 2021-09-07 | 2021-12-13 |
CRM211217P00240000
CRM211217P00250000
|
1 | 250.00 | 240.00 | 2.85 | 263.00 | 252.93 |
| 2021-12-13 | 2022-03-18 |
CRM220318P00240000
CRM220318P00250000
|
1 | 250.00 | 240.00 | 2.925 | -715.000 | 218.8 |
| 2022-04-05 | 2022-07-11 |
CRM220715P00195000
CRM220715P00200000
|
3 | 200.00 | 195.00 | 1.725 | -975.000 | 167.38 |
| 2022-07-12 | 2022-10-17 |
CRM221021P00155000
CRM221021P00160000
|
3 | 160.00 | 155.00 | 1.875 | -855.000 | 160.17 |
| 2022-10-17 | 2023-01-20 |
CRM230120P00135000
CRM230120P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 151.25 |
| 2023-02-07 | 2023-05-15 |
CRM230519P00160000
CRM230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 210.36 |
| 2023-05-15 | 2023-08-18 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 204.83 |
| 2023-10-10 | 2024-01-16 |
CRM240119P00195000
CRM240119P00200000
|
3 | 200.00 | 195.00 | 1.675 | 510.000 | 280.88 |
| 2024-02-06 | 2024-05-13 |
CRM240517P00270000
CRM240517P00280000
|
1 | 280.00 | 270.00 | 3.60 | -3.500 | 285.61 |
| 2024-05-13 | 2024-08-16 |
CRM240816P00260000
CRM240816P00270000
|
1 | 270.00 | 260.00 | 4.050 | -273.500 | 262.91 |
| 2024-09-10 | 2024-12-16 |
CRM241220P00230000
CRM241220P00240000
|
1 | 240.00 | 230.00 | 3.250 | 328.000 | 343.65 |
| 2024-12-16 | 2025-03-21 |
CRM250321P00340000
CRM250321P00350000
|
1 | 350.00 | 340.00 | 4.20 | -602.500 | 280.62 |
| 2025-04-08 | 2025-07-14 |
CRM250718P00220000
CRM250718P00230000
|
1 | 230.00 | 220.00 | 3.550 | 346.500 | 262.38 |