| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 57.4 |
| 2008-09-03 | 2008-12-19 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.000 | 60.32 |
| 2009-03-04 | 2009-06-19 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 58.17 |
| 2009-09-02 | 2009-12-18 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.675 | 340.000 | 62.17 |
| 2010-03-08 | 2010-06-21 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.615 | 0 | 69.88 |
| 2010-09-01 | 2010-12-17 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.74 | 370.000 | 76.81 |
| 2011-03-02 | 2011-06-17 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.720 | 350.000 | 82.52 |
| 2011-08-31 | 2011-12-16 |
MCD111217P00085000
MCD111217P00087500
|
5 | 87.50 | 85.00 | 0.755 | 377.500 | 97.49 |
| 2012-03-02 | 2012-06-18 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -1250.00 | 90.5 |
| 2012-09-05 | 2012-12-21 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.615 | 307.500 | 90.18 |
| 2013-03-06 | 2013-06-21 |
MCD130622P00092500
MCD130622P00095000
|
5 | 95.00 | 92.50 | 0.775 | 390.000 | 97.23 |
| 2013-09-04 | 2013-12-20 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.755 | 377.500 | 96.51 |
| 2014-03-05 | 2014-06-20 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.70 | 350.00 | 101.92 |
| 2014-09-03 | 2014-12-19 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.710 | 347.500 | 93.22 |
| 2015-03-03 | 2015-06-18 |
MCD150619P00095000
MCD150619P00097500
|
6 | 97.50 | 95.00 | 0.920 | -261.000 | 96.08 |
| 2015-09-01 | 2015-12-17 |
MCD151218P00087500
MCD151218P00090000
|
6 | 90.00 | 87.50 | 0.935 | 600.000 | 116.66 |
| 2016-03-01 | 2016-06-16 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.36 | 273.000 | 122.27 |
| 2016-12-01 | 2017-03-17 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.345 | 273.000 | 128.64 |
| 2017-05-30 | 2017-09-14 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.255 | 252.000 | 156.92 |
| 2017-10-05 | 2018-01-19 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.365 | 273.000 | 176.12 |
| 2018-02-27 | 2018-06-14 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.500 | 298.000 | 166.46 |
| 2018-09-04 | 2018-12-20 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.165 | 237.000 | 174.15 |
| 2019-03-05 | 2019-06-20 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.305 | 264.000 | 204.26 |
| 2019-10-01 | 2020-01-16 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.35 | 269.000 | 211.98 |
| 2020-03-03 | 2020-06-18 |
MCD200619P00190000
MCD200619P00195000
|
3 | 195.00 | 190.00 | 1.675 | -829.500 | 186.56 |
| 2020-09-01 | 2020-12-17 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 243.000 | 215.08 |
| 2021-03-02 | 2021-06-17 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.625 | 328.000 | 229.62 |
| 2021-10-05 | 2022-01-20 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.000 | 294.000 | 254.59 |
| 2022-03-01 | 2022-06-16 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.75 | 238.000 | 234.38 |
| 2022-08-08 | 2022-11-18 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.000 | 273.37 |
| 2022-12-01 | 2023-03-17 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.975 | 9.500 | 267.2 |
| 2023-05-30 | 2023-09-14 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.475 | 286.000 | 278.23 |
| 2023-10-03 | 2024-01-18 |
MCD240119P00245000
MCD240119P00250000
|
2 | 250.00 | 245.00 | 1.55 | 311.000 | 300.53 |
| 2024-03-05 | 2024-06-20 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 1.675 | -997.500 | 259.39 |
| 2024-09-03 | 2024-12-19 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 1.625 | 311.000 | 292.68 |
| 2025-03-04 | 2025-06-20 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.775 | -1020.000 | 287.46 |