| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.60 | 237.500 | 57.4 |
| 2008-06-04 | 2008-07-21 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.475 | 90.000 | 63.98 |
| 2008-09-03 | 2008-10-20 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.625 | -237.500 | 60.32 |
| 2008-12-03 | 2009-01-20 |
MCD090321P00050000
MCD090321P00052500
|
5 | 52.50 | 50.00 | 0.675 | 37.500 | 53.2 |
| 2009-03-04 | 2009-04-20 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.55 | 137.500 | 58.17 |
| 2009-06-03 | 2009-07-20 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.525 | 12.500 | 57 |
| 2009-09-04 | 2009-10-21 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 200.000 | 62.17 |
| 2010-06-07 | 2010-07-26 |
MCD100918P00060000
MCD100918P00062500
|
5 | 62.50 | 60.00 | 0.60 | 252.500 | 74.32 |
| 2011-10-05 | 2011-11-21 |
MCD120121P00075000
MCD120121P00077500
|
5 | 77.50 | 75.00 | 0.50 | 200.000 | 101.74 |
| 2012-10-08 | 2012-11-26 |
MCD130119P00085000
MCD130119P00087500
|
5 | 87.50 | 85.00 | 0.565 | -405.000 | 92.26 |
| 2012-11-28 | 2013-01-14 |
MCD130316P00080000
MCD130316P00082500
|
5 | 82.50 | 80.00 | 0.66 | 282.500 | 99.67 |
| 2013-06-10 | 2013-07-29 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.595 | 37.500 | 96.9 |
| 2013-10-03 | 2013-11-19 |
MCD140118P00087500
MCD140118P00090000
|
5 | 90.00 | 87.50 | 0.545 | 222.500 | 94.93 |
| 2014-03-11 | 2014-04-28 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.58 | 157.500 | 101.92 |
| 2014-06-06 | 2014-07-23 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.545 | -547.500 | 94.36 |
| 2014-09-09 | 2014-10-27 |
MCD141220P00085000
MCD141220P00087500
|
5 | 87.50 | 85.00 | 0.585 | 130.000 | 93.22 |
| 2014-12-02 | 2015-01-20 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.550 | -230.000 | 97.05 |
| 2015-03-03 | 2015-04-20 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.530 | -85.000 | 96.08 |
| 2015-06-02 | 2015-07-20 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.600 | 145.000 | 97.05 |
| 2015-09-02 | 2015-10-19 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.665 | 287.500 | 116.66 |
| 2018-02-28 | 2018-04-16 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.175 | 123.000 | 166.46 |
| 2018-09-04 | 2018-10-22 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.165 | 104.000 | 174.15 |
| 2018-11-27 | 2019-01-14 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.275 | -10.000 | 185.33 |
| 2019-03-07 | 2019-04-23 |
MCD190621P00165000
MCD190621P00170000
|
2 | 170.00 | 165.00 | 1.020 | 174.000 | 204.26 |
| 2019-06-04 | 2019-07-22 |
MCD190920P00185000
MCD190920P00190000
|
2 | 190.00 | 185.00 | 1.12 | 184.000 | 209.39 |
| 2019-10-01 | 2019-11-18 |
MCD200117P00190000
MCD200117P00195000
|
2 | 195.00 | 190.00 | 1.00 | -247.000 | 211.98 |
| 2019-12-03 | 2020-01-21 |
MCD200320P00175000
MCD200320P00180000
|
2 | 180.00 | 175.00 | 0.93 | 170.00 | 148.49 |
| 2020-03-04 | 2020-04-20 |
MCD200619P00185000
MCD200619P00190000
|
2 | 190.00 | 185.00 | 1.450 | -265.000 | 186.56 |
| 2020-06-02 | 2020-07-20 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.250 | 137.000 | 220.27 |
| 2020-09-01 | 2020-10-19 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.15 | 147.000 | 215.08 |
| 2020-12-01 | 2021-01-19 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.125 | -42.000 | 222.44 |
| 2021-03-02 | 2021-04-19 |
MCD210618P00190000
MCD210618P00195000
|
2 | 195.00 | 190.00 | 1.275 | 239.000 | 229.62 |
| 2023-03-01 | 2023-04-17 |
MCD230616P00245000
MCD230616P00250000
|
2 | 250.00 | 245.00 | 1.125 | 210.000 | 293.7 |
| 2023-05-30 | 2023-07-17 |
MCD230915P00265000
MCD230915P00270000
|
2 | 270.00 | 265.00 | 1.05 | 152.00 | 278.23 |
| 2023-08-29 | 2023-10-16 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.200 | -665.000 | 287.27 |
| 2023-11-28 | 2024-01-16 |
MCD240315P00265000
MCD240315P00270000
|
2 | 270.00 | 265.00 | 1.025 | 124.000 | 279.14 |
| 2024-03-05 | 2024-04-22 |
MCD240621P00275000
MCD240621P00280000
|
2 | 280.00 | 275.00 | 1.050 | -295.000 | 259.39 |
| 2024-06-04 | 2024-07-22 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.050 | -123.000 | 296.83 |
| 2024-09-03 | 2024-10-21 |
MCD241220P00265000
MCD241220P00270000
|
2 | 270.00 | 265.00 | 1.100 | 112.000 | 292.68 |
| 2024-12-03 | 2025-01-21 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.15 | -155.000 | 305.44 |
| 2025-03-04 | 2025-04-21 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.300 | 40.000 | 287.46 |
| 2025-06-03 | 2025-07-21 |
MCD250919P00290000
MCD250919P00295000
|
2 | 295.00 | 290.00 | 1.15 | -200.000 | 0 |