| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 2.30 | 0 | 68.7 |
| 2008-08-15 | 2008-11-24 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.15 | -1500.00 | 22.32 |
| 2009-02-04 | 2009-05-18 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.035 | 0 | 40.2 |
| 2009-08-12 | 2009-11-23 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 0 | 62.56 |
| 2010-02-10 | 2010-05-24 |
CRM100522P00040000
CRM100522P00045000
|
2 | 45.00 | 40.00 | 0.35 | 0 | 83.24 |
| 2010-08-11 | 2010-11-22 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.350 | 0 | 136.74 |
| 2011-02-09 | 2011-05-23 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.375 | 0 | 146.61 |
| 2011-08-11 | 2011-11-21 |
CRM111119P00130000
CRM111119P00135000
|
3 | 135.00 | 130.00 | 2.35 | -1500.00 | 113.43 |
| 2012-02-08 | 2012-05-21 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 2.35 | 0 | 145.58 |
| 2012-08-08 | 2012-11-19 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 0 | 144.3 |
| 2013-02-06 | 2013-05-20 |
CRM130518P00165000
CRM130518P00170000
|
3 | 170.00 | 165.00 | 2.225 | -1500.00 | 46.79 |
| 2013-08-07 | 2013-11-18 |
CRM131116P00043750
CRM131116P00045000
|
15 | 45.00 | 43.75 | 0.600 | 0 | 57.31 |
| 2013-11-19 | 2014-02-24 |
CRM140222P00050000
CRM140222P00052500
|
7 | 52.50 | 50.00 | 1.090 | 0 | 63.59 |
| 2014-05-12 | 2014-08-18 |
CRM140816P00050000
CRM140816P00052500
|
6 | 52.50 | 50.00 | 1.04 | 0 | 53.63 |
| 2014-08-18 | 2014-11-24 |
CRM141122P00052500
CRM141122P00055000
|
7 | 55.00 | 52.50 | 1.18 | 0 | 58.19 |
| 2015-02-03 | 2015-05-15 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.990 | 588.000 | 72.4 |
| 2015-10-06 | 2016-01-15 |
CRM160115P00072500
CRM160115P00075000
|
7 | 75.00 | 72.50 | 1.175 | -934.500 | 70.86 |
| 2016-02-09 | 2016-05-20 |
CRM160520P00055000
CRM160520P00057500
|
7 | 57.50 | 55.00 | 1.175 | 826.000 | 81.02 |
| 2016-07-18 | 2016-10-21 |
CRM161021P00077500
CRM161021P00080000
|
6 | 80.00 | 77.50 | 0.88 | -1287.000 | 74 |
| 2016-11-08 | 2017-02-17 |
CRM170217P00075000
CRM170217P00077500
|
7 | 77.50 | 75.00 | 1.125 | 749.000 | 81.47 |
| 2017-03-07 | 2017-06-16 |
CRM170616P00080000
CRM170616P00082500
|
7 | 82.50 | 80.00 | 1.075 | 763.000 | 86 |
| 2017-08-08 | 2017-11-17 |
CRM171117P00087500
CRM171117P00090000
|
7 | 90.00 | 87.50 | 1.125 | 794.500 | 107.58 |
| 2017-12-05 | 2018-03-16 |
CRM180316P00097500
CRM180316P00100000
|
6 | 100.00 | 97.50 | 1.025 | 654.000 | 125.97 |
| 2018-05-08 | 2018-08-17 |
CRM180817P00125000
CRM180817P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.000 | 145.02 |
| 2018-10-09 | 2019-01-18 |
CRM190118P00145000
CRM190118P00150000
|
3 | 150.00 | 145.00 | 2.225 | 666.000 | 152.51 |
| 2019-02-05 | 2019-05-17 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.200 | -840.000 | 154.57 |
| 2019-06-11 | 2019-09-20 |
CRM190920P00145000
CRM190920P00150000
|
3 | 150.00 | 145.00 | 2.125 | 636.000 | 155.2 |
| 2019-10-08 | 2020-01-17 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 2.050 | 615.000 | 182.23 |
| 2020-02-04 | 2020-05-15 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.300 | -780.000 | 171.33 |
| 2020-05-15 | 2020-08-21 |
CRM200821P00165000
CRM200821P00170000
|
3 | 170.00 | 165.00 | 2.100 | 630.000 | 207.53 |
| 2020-09-08 | 2020-12-18 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.55 | -602.500 | 227.43 |
| 2021-02-12 | 2021-05-21 |
CRM210521P00230000
CRM210521P00240000
|
1 | 240.00 | 230.00 | 4.675 | -600.000 | 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 |
CRM220121P00270000
CRM220121P00280000
|
1 | 280.00 | 270.00 | 4.350 | -562.500 | 218.63 |
| 2022-02-08 | 2022-05-20 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.375 | -545.000 | 159.65 |
| 2022-06-07 | 2022-09-16 |
CRM220916P00185000
CRM220916P00190000
|
3 | 190.00 | 185.00 | 2.325 | -765.000 | 151.51 |
| 2022-10-12 | 2023-01-20 |
CRM230120P00140000
CRM230120P00145000
|
3 | 145.00 | 140.00 | 2.350 | 705.000 | 151.25 |
| 2023-02-07 | 2023-05-19 |
CRM230519P00170000
CRM230519P00175000
|
3 | 175.00 | 170.00 | 2.45 | 735.000 | 210.36 |
| 2023-06-06 | 2023-09-15 |
CRM230915P00200000
CRM230915P00210000
|
1 | 210.00 | 200.00 | 3.575 | 357.500 | 214.61 |
| 2023-10-10 | 2024-01-19 |
CRM240119P00200000
CRM240119P00210000
|
1 | 210.00 | 200.00 | 4.275 | 427.500 | 280.88 |
| 2024-02-06 | 2024-05-17 |
CRM240517P00280000
CRM240517P00290000
|
1 | 290.00 | 280.00 | 4.60 | -47.000 | 285.61 |
| 2024-06-11 | 2024-09-20 |
CRM240920P00230000
CRM240920P00240000
|
1 | 240.00 | 230.00 | 4.075 | 414.500 | 266.8 |
| 2024-10-08 | 2025-01-17 |
CRM250117P00280000
CRM250117P00290000
|
1 | 290.00 | 280.00 | 3.575 | 359.500 | 324.56 |
| 2025-03-11 | 2025-06-20 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.475 | -540.000 | 260.63 |