| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.60 | 300.000 | 57.4 |
| 2008-06-10 | 2008-09-15 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.000 | 63.98 |
| 2008-10-02 | 2009-01-07 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 250.000 | 59.67 |
| 2009-03-04 | 2009-06-09 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 58.17 |
| 2009-06-09 | 2009-09-14 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.65 | -112.500 | 57 |
| 2010-06-07 | 2010-09-13 |
MCD100918P00060000
MCD100918P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 74.32 |
| 2011-10-05 | 2012-01-10 |
MCD120121P00075000
MCD120121P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 101.74 |
| 2012-10-08 | 2013-01-14 |
MCD130119P00085000
MCD130119P00087500
|
5 | 87.50 | 85.00 | 0.565 | 272.500 | 92.26 |
| 2013-06-10 | 2013-09-16 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.595 | 282.500 | 96.9 |
| 2013-10-03 | 2014-01-08 |
MCD140118P00087500
MCD140118P00090000
|
5 | 90.00 | 87.50 | 0.545 | 265.000 | 94.93 |
| 2014-03-11 | 2014-06-16 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.58 | 282.500 | 101.92 |
| 2014-09-09 | 2014-12-15 |
MCD141220P00085000
MCD141220P00087500
|
5 | 87.50 | 85.00 | 0.585 | 102.500 | 93.22 |
| 2015-03-03 | 2015-06-08 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.530 | 187.500 | 96.08 |
| 2015-06-08 | 2015-09-14 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.690 | 332.500 | 97.05 |
| 2015-09-29 | 2016-01-04 |
MCD160115P00087500
MCD160115P00090000
|
5 | 90.00 | 87.50 | 0.560 | 267.500 | 115.18 |
| 2018-02-28 | 2018-06-05 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.175 | 226.000 | 166.46 |
| 2018-09-04 | 2018-12-10 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.165 | 231.000 | 174.15 |
| 2019-03-07 | 2019-06-12 |
MCD190621P00165000
MCD190621P00170000
|
2 | 170.00 | 165.00 | 1.020 | 205.000 | 204.26 |
| 2019-10-01 | 2020-01-06 |
MCD200117P00190000
MCD200117P00195000
|
2 | 195.00 | 190.00 | 1.00 | 171.000 | 211.98 |
| 2020-03-04 | 2020-06-09 |
MCD200619P00185000
MCD200619P00190000
|
2 | 190.00 | 185.00 | 1.450 | 191.000 | 186.56 |
| 2020-09-01 | 2020-12-07 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.15 | 200.000 | 215.08 |
| 2020-12-07 | 2021-03-15 |
MCD210319P00190000
MCD210319P00195000
|
2 | 195.00 | 190.00 | 1.075 | 210.000 | 222.44 |
| 2023-03-01 | 2023-06-06 |
MCD230616P00245000
MCD230616P00250000
|
2 | 250.00 | 245.00 | 1.125 | 217.000 | 293.7 |
| 2023-08-29 | 2023-12-04 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.200 | 195.000 | 287.27 |
| 2024-03-05 | 2024-06-10 |
MCD240621P00275000
MCD240621P00280000
|
2 | 280.00 | 275.00 | 1.050 | -725.000 | 259.39 |
| 2024-06-10 | 2024-09-16 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.325 | 279.000 | 296.83 |
| 2024-10-01 | 2025-01-06 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 1.25 | -2.00 | 280.95 |
| 2025-03-04 | 2025-06-09 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.300 | 222.000 | 287.46 |