| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
CRM080517P00045000
CRM080517P00050000
|
3 | 50.00 | 45.00 | 2.30 | 690.000 | 68.7 |
| 2008-05-13 | 2008-08-18 |
CRM080816P00065000
CRM080816P00070000
|
3 | 70.00 | 65.00 | 2.40 | -1107.00 | 66.31 |
| 2008-08-18 | 2008-11-24 |
CRM081122P00060000
CRM081122P00065000
|
3 | 65.00 | 60.00 | 2.30 | -1500.00 | 22.32 |
| 2009-02-04 | 2009-05-12 |
CRM090516P00025000
CRM090516P00030000
|
3 | 30.00 | 25.00 | 2.035 | 610.500 | 40.2 |
| 2009-08-12 | 2009-11-17 |
CRM091121P00044000
CRM091121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 62.56 |
| 2009-11-17 | 2010-02-22 |
CRM100220P00044000
CRM100220P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 68.92 |
| 2010-05-12 | 2010-08-17 |
CRM100821P00085000
CRM100821P00090000
|
3 | 90.00 | 85.00 | 2.35 | 612.000 | 112.75 |
| 2010-08-17 | 2010-11-22 |
CRM101120P00095000
CRM101120P00100000
|
3 | 100.00 | 95.00 | 2.200 | 0 | 136.74 |
| 2011-02-09 | 2011-05-17 |
CRM110521P00130000
CRM110521P00135000
|
3 | 135.00 | 130.00 | 2.375 | -150.000 | 146.61 |
| 2011-05-17 | 2011-08-22 |
CRM110820P00125000
CRM110820P00130000
|
3 | 130.00 | 125.00 | 2.350 | -1500.00 | 111 |
| 2011-10-12 | 2012-01-17 |
CRM120121P00125000
CRM120121P00130000
|
3 | 130.00 | 125.00 | 2.40 | -769.500 | 114.19 |
| 2012-02-08 | 2012-05-15 |
CRM120519P00120000
CRM120519P00125000
|
3 | 125.00 | 120.00 | 2.35 | 402.000 | 145.58 |
| 2012-08-08 | 2012-11-13 |
CRM121117P00130000
CRM121117P00135000
|
3 | 135.00 | 130.00 | 2.225 | 592.500 | 144.3 |
| 2012-11-13 | 2013-02-19 |
CRM130216P00135000
CRM130216P00140000
|
3 | 140.00 | 135.00 | 2.210 | 0 | 175.03 |
| 2013-03-18 | 2013-06-24 |
CRM130622P00170000
CRM130622P00175000
|
3 | 175.00 | 170.00 | 2.30 | -1500.00 | 38.3 |
| 2013-08-07 | 2013-11-12 |
CRM131116P00043750
CRM131116P00045000
|
15 | 45.00 | 43.75 | 0.600 | 892.500 | 57.31 |
| 2013-11-13 | 2014-02-18 |
CRM140222P00055000
CRM140222P00057500
|
7 | 57.50 | 55.00 | 1.175 | 819.000 | 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 | 2015-05-11 |
CRM150515P00055000
CRM150515P00057500
|
6 | 57.50 | 55.00 | 0.990 | 594.000 | 72.4 |
| 2015-05-14 | 2015-08-19 |
CRM150821P00070000
CRM150821P00072500
|
7 | 72.50 | 70.00 | 1.150 | -24.500 | 69.15 |
| 2015-10-06 | 2016-01-11 |
CRM160115P00072500
CRM160115P00075000
|
7 | 75.00 | 72.50 | 1.175 | -136.500 | 70.86 |
| 2016-02-09 | 2016-05-16 |
CRM160520P00055000
CRM160520P00057500
|
7 | 57.50 | 55.00 | 1.175 | 812.000 | 81.02 |
| 2016-05-16 | 2016-08-19 |
CRM160819P00075000
CRM160819P00077500
|
7 | 77.50 | 75.00 | 1.125 | 759.500 | 77.48 |
| 2016-10-11 | 2017-01-17 |
CRM170120P00070000
CRM170120P00072500
|
7 | 72.50 | 70.00 | 1.075 | 714.000 | 76.03 |
| 2017-02-07 | 2017-05-15 |
CRM170519P00077500
CRM170519P00080000
|
7 | 80.00 | 77.50 | 1.15 | 749.000 | 87.4 |
| 2017-05-15 | 2017-08-18 |
CRM170818P00087500
CRM170818P00090000
|
7 | 90.00 | 87.50 | 1.125 | 784.000 | 90.76 |
| 2017-10-10 | 2018-01-16 |
CRM180119P00092500
CRM180119P00095000
|
6 | 95.00 | 92.50 | 1.055 | 633.000 | 111.93 |
| 2018-02-06 | 2018-05-14 |
CRM180518P00105000
CRM180518P00110000
|
3 | 110.00 | 105.00 | 2.15 | 639.000 | 126.96 |
| 2018-05-14 | 2018-08-17 |
CRM180817P00120000
CRM180817P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 145.02 |
| 2018-10-09 | 2019-01-14 |
CRM190118P00145000
CRM190118P00150000
|
3 | 150.00 | 145.00 | 2.225 | -243.000 | 152.51 |
| 2019-02-05 | 2019-05-13 |
CRM190517P00155000
CRM190517P00160000
|
3 | 160.00 | 155.00 | 2.200 | -435.000 | 154.57 |
| 2019-05-13 | 2019-08-16 |
CRM190816P00150000
CRM190816P00155000
|
3 | 155.00 | 150.00 | 2.250 | -795.000 | 143.89 |
| 2019-10-08 | 2020-01-13 |
CRM200117P00140000
CRM200117P00145000
|
3 | 145.00 | 140.00 | 2.050 | 616.500 | 182.23 |
| 2020-02-04 | 2020-05-11 |
CRM200515P00185000
CRM200515P00190000
|
3 | 190.00 | 185.00 | 2.300 | -435.000 | 171.33 |
| 2020-05-13 | 2020-08-18 |
CRM200821P00165000
CRM200821P00170000
|
3 | 170.00 | 165.00 | 2.025 | 588.000 | 207.53 |
| 2020-09-08 | 2020-12-14 |
CRM201218P00240000
CRM201218P00250000
|
1 | 250.00 | 240.00 | 4.55 | -542.500 | 227.43 |
| 2020-12-14 | 2021-03-19 |
CRM210319P00210000
CRM210319P00220000
|
1 | 220.00 | 210.00 | 4.625 | -332.500 | 212.2 |
| 2021-04-06 | 2021-07-12 |
CRM210716P00210000
CRM210716P00220000
|
1 | 220.00 | 210.00 | 4.300 | 429.000 | 238.43 |
| 2021-07-12 | 2021-10-15 |
CRM211015P00230000
CRM211015P00240000
|
1 | 240.00 | 230.00 | 4.050 | 404.500 | 291.66 |
| 2021-10-15 | 2022-01-20 |
CRM220121P00280000
CRM220121P00290000
|
1 | 290.00 | 280.00 | 4.100 | -562.500 | 218.63 |
| 2022-02-08 | 2022-05-16 |
CRM220520P00210000
CRM220520P00220000
|
1 | 220.00 | 210.00 | 4.375 | -577.500 | 159.65 |
| 2022-05-16 | 2022-08-19 |
CRM220819P00160000
CRM220819P00165000
|
3 | 165.00 | 160.00 | 2.275 | 679.500 | 183.77 |
| 2022-09-06 | 2022-12-12 |
CRM221216P00150000
CRM221216P00155000
|
3 | 155.00 | 150.00 | 2.40 | -780.00 | 128.27 |
| 2022-12-12 | 2023-03-17 |
CRM230317P00130000
CRM230317P00135000
|
3 | 135.00 | 130.00 | 2.325 | 697.500 | 184.85 |
| 2023-05-09 | 2023-08-14 |
CRM230818P00195000
CRM230818P00200000
|
3 | 200.00 | 195.00 | 2.05 | 588.000 | 204.83 |
| 2023-08-14 | 2023-11-17 |
CRM231117P00200000
CRM231117P00210000
|
1 | 210.00 | 200.00 | 3.800 | 362.500 | 221.22 |
| 2023-12-05 | 2024-03-11 |
CRM240315P00240000
CRM240315P00250000
|
1 | 250.00 | 240.00 | 3.825 | 380.500 | 294.33 |
| 2024-03-12 | 2024-06-17 |
CRM240621P00300000
CRM240621P00310000
|
1 | 310.00 | 300.00 | 4.750 | -540.000 | 245.06 |
| 2024-06-17 | 2024-09-20 |
CRM240920P00220000
CRM240920P00230000
|
1 | 230.00 | 220.00 | 4.175 | 410.500 | 266.8 |
| 2024-10-08 | 2025-01-13 |
CRM250117P00280000
CRM250117P00290000
|
1 | 290.00 | 280.00 | 3.575 | 354.000 | 324.56 |
| 2025-03-11 | 2025-06-16 |
CRM250620P00270000
CRM250620P00280000
|
1 | 280.00 | 270.00 | 4.475 | -530.000 | 260.63 |