| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.825 | 162.500 | 57.4 |
| 2008-06-04 | 2008-07-01 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.700 | -12.500 | 63.98 |
| 2008-09-03 | 2008-09-30 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.90 | 30.000 | 60.32 |
| 2008-10-02 | 2008-10-29 |
MCD090117P00055000
MCD090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | -140.00 | 59.67 |
| 2008-12-03 | 2008-12-30 |
MCD090321P00055000
MCD090321P00057500
|
6 | 57.50 | 55.00 | 0.95 | 150.00 | 53.2 |
| 2009-03-04 | 2009-03-31 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.75 | 100.00 | 58.17 |
| 2009-06-03 | 2009-06-30 |
MCD090919P00055000
MCD090919P00057500
|
5 | 57.50 | 55.00 | 0.75 | -162.500 | 57 |
| 2009-09-02 | 2009-09-29 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.675 | 137.500 | 62.17 |
| 2009-12-02 | 2009-12-29 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.720 | 110.000 | 66.53 |
| 2010-03-08 | 2010-04-05 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.615 | 182.500 | 69.88 |
| 2010-06-02 | 2010-06-29 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.685 | -60.000 | 74.32 |
| 2010-09-01 | 2010-09-28 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.74 | 42.500 | 76.81 |
| 2011-03-02 | 2011-03-29 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.720 | 82.500 | 82.52 |
| 2011-06-06 | 2011-07-05 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.610 | 220.000 | 88.29 |
| 2011-08-31 | 2011-09-27 |
MCD111217P00085000
MCD111217P00087500
|
5 | 87.50 | 85.00 | 0.755 | -35.000 | 97.49 |
| 2011-10-05 | 2011-11-01 |
MCD120121P00080000
MCD120121P00082500
|
5 | 82.50 | 80.00 | 0.78 | 242.500 | 101.74 |
| 2011-11-30 | 2011-12-27 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.75 | 220.000 | 97.66 |
| 2012-03-02 | 2012-03-29 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -117.500 | 90.5 |
| 2012-06-06 | 2012-07-03 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.675 | 62.500 | 93.71 |
| 2012-09-05 | 2012-10-02 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.615 | 140.000 | 90.18 |
| 2012-10-03 | 2012-10-31 |
MCD130119P00085000
MCD130119P00087500
|
5 | 87.50 | 85.00 | 0.705 | -250.000 | 92.26 |
| 2012-11-28 | 2012-12-26 |
MCD130316P00080000
MCD130316P00082500
|
5 | 82.50 | 80.00 | 0.66 | 167.500 | 99.67 |
| 2013-03-06 | 2013-04-02 |
MCD130622P00092500
MCD130622P00095000
|
5 | 95.00 | 92.50 | 0.775 | 212.500 | 97.23 |
| 2013-06-05 | 2013-07-02 |
MCD130921P00090000
MCD130921P00092500
|
5 | 92.50 | 90.00 | 0.67 | 185.000 | 96.9 |
| 2013-09-04 | 2013-10-01 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.755 | 92.500 | 96.51 |
| 2013-10-02 | 2013-10-29 |
MCD140118P00090000
MCD140118P00092500
|
5 | 92.50 | 90.00 | 0.745 | 117.500 | 94.93 |
| 2013-12-04 | 2013-12-31 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.660 | 117.500 | 95.47 |
| 2014-03-05 | 2014-04-01 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.70 | 185.00 | 101.92 |
| 2014-06-04 | 2014-07-01 |
MCD140920P00097500
MCD140920P00100000
|
5 | 100.00 | 97.50 | 0.780 | -80.000 | 94.36 |
| 2014-09-03 | 2014-09-30 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.710 | 102.500 | 93.22 |
| 2014-10-01 | 2014-10-28 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.635 | -22.500 | 91.49 |
| 2014-12-02 | 2014-12-29 |
MCD150320P00090000
MCD150320P00092500
|
6 | 92.50 | 90.00 | 0.835 | 30.000 | 97.05 |
| 2015-03-03 | 2015-03-30 |
MCD150619P00095000
MCD150619P00097500
|
6 | 97.50 | 95.00 | 0.920 | -138.000 | 96.08 |
| 2015-06-02 | 2015-06-29 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.830 | 20.000 | 97.05 |
| 2015-09-01 | 2015-09-28 |
MCD151218P00087500
MCD151218P00090000
|
6 | 90.00 | 87.50 | 0.935 | 192.000 | 116.66 |
| 2015-09-29 | 2015-10-26 |
MCD160115P00092500
MCD160115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 486.000 | 115.18 |
| 2015-12-01 | 2015-12-28 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.265 | 108.000 | 124.08 |
| 2016-03-01 | 2016-03-28 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.36 | 133.000 | 122.27 |
| 2016-12-01 | 2016-12-28 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.345 | 116.000 | 128.64 |
| 2017-02-28 | 2017-03-27 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 105.000 | 151.99 |
| 2017-05-30 | 2017-06-26 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.255 | 112.000 | 156.92 |
| 2017-08-29 | 2017-09-25 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.39 | -58.000 | 174.06 |
| 2017-10-05 | 2017-11-01 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.365 | 165.000 | 176.12 |
| 2017-11-28 | 2017-12-26 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.330 | 52.000 | 162.36 |
| 2018-02-27 | 2018-03-26 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.500 | -25.000 | 166.46 |
| 2018-06-05 | 2018-07-02 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.345 | -93.000 | 165.3 |
| 2018-09-04 | 2018-10-01 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.165 | 111.000 | 174.15 |
| 2018-10-02 | 2018-10-29 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.325 | 130.000 | 182.57 |
| 2018-11-27 | 2018-12-24 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.700 | -442.500 | 185.33 |
| 2019-03-05 | 2019-04-01 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.305 | 127.000 | 204.26 |
| 2019-06-04 | 2019-07-01 |
MCD190920P00190000
MCD190920P00195000
|
2 | 195.00 | 190.00 | 1.525 | 119.000 | 209.39 |
| 2019-10-01 | 2019-10-29 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.35 | -385.000 | 211.98 |
| 2019-12-03 | 2019-12-30 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.75 | 168.00 | 148.49 |
| 2020-03-03 | 2020-03-30 |
MCD200619P00190000
MCD200619P00195000
|
3 | 195.00 | 190.00 | 1.675 | -622.500 | 186.56 |
| 2020-06-02 | 2020-06-29 |
MCD200918P00175000
MCD200918P00180000
|
3 | 180.00 | 175.00 | 1.70 | -30.00 | 220.27 |
| 2020-09-01 | 2020-09-28 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 30.000 | 215.08 |
| 2020-09-29 | 2020-10-26 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.175 | 77.500 | 209.91 |
| 2020-12-01 | 2020-12-28 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.125 | -90.000 | 222.44 |
| 2021-03-02 | 2021-03-29 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.625 | 188.000 | 229.62 |
| 2021-10-05 | 2021-11-01 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.000 | 105.500 | 254.59 |
| 2021-12-02 | 2021-12-29 |
MCD220318P00230000
MCD220318P00240000
|
1 | 240.00 | 230.00 | 2.775 | 206.000 | 238.92 |
| 2022-03-01 | 2022-03-28 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.75 | 90.500 | 234.38 |
| 2022-05-31 | 2022-06-27 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.55 | -25.000 | 254.91 |
| 2022-08-08 | 2022-09-06 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.75 | -2.500 | 273.37 |
| 2022-10-04 | 2022-10-31 |
MCD230120P00220000
MCD230120P00230000
|
1 | 230.00 | 220.00 | 2.650 | 218.500 | 268.58 |
| 2022-12-01 | 2022-12-28 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.975 | -135.000 | 267.2 |
| 2023-02-28 | 2023-03-27 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.60 | 100.000 | 293.7 |
| 2023-05-30 | 2023-06-26 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.475 | 90.000 | 278.23 |
| 2023-08-01 | 2023-08-28 |
MCD231117P00285000
MCD231117P00290000
|
3 | 290.00 | 285.00 | 1.675 | -315.000 | 275.75 |
| 2023-08-29 | 2023-09-25 |
MCD231215P00275000
MCD231215P00280000
|
2 | 280.00 | 275.00 | 1.550 | -270.000 | 287.27 |
| 2023-10-03 | 2023-10-30 |
MCD240119P00245000
MCD240119P00250000
|
2 | 250.00 | 245.00 | 1.55 | 90.000 | 300.53 |
| 2023-11-28 | 2023-12-26 |
MCD240315P00275000
MCD240315P00280000
|
3 | 280.00 | 275.00 | 1.725 | 244.500 | 279.14 |
| 2024-03-05 | 2024-04-01 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 1.675 | -390.000 | 259.39 |
| 2024-04-02 | 2024-04-29 |
MCD240719P00270000
MCD240719P00275000
|
3 | 275.00 | 270.00 | 1.775 | -142.500 | 257.28 |
| 2024-06-04 | 2024-07-01 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 1.800 | -360.000 | 296.83 |
| 2024-09-03 | 2024-09-30 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 1.625 | 189.000 | 292.68 |
| 2024-10-01 | 2024-10-28 |
MCD250117P00295000
MCD250117P00300000
|
3 | 300.00 | 295.00 | 1.90 | -165.00 | 280.95 |
| 2024-12-03 | 2024-12-30 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 2.125 | 120.000 | 305.44 |
| 2025-03-04 | 2025-03-31 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.775 | 112.500 | 287.46 |
| 2025-06-03 | 2025-06-30 |
MCD250919P00300000
MCD250919P00305000
|
2 | 305.00 | 300.00 | 1.575 | -305.000 | 0 |
| 2025-07-01 | 2025-07-28 |
MCD251017P00280000
MCD251017P00290000
|
1 | 290.00 | 280.00 | 2.95 | 17.500 | 0 |