| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.825 | 312.500 | 57.4 |
| 2008-06-04 | 2008-07-21 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.700 | 125.000 | 63.98 |
| 2008-09-03 | 2008-10-20 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.90 | -270.00 | 60.32 |
| 2008-12-03 | 2009-01-20 |
MCD090321P00055000
MCD090321P00057500
|
6 | 57.50 | 55.00 | 0.95 | -60.00 | 53.2 |
| 2009-03-04 | 2009-04-20 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.75 | 162.500 | 58.17 |
| 2009-06-03 | 2009-07-20 |
MCD090919P00055000
MCD090919P00057500
|
5 | 57.50 | 55.00 | 0.75 | -75.00 | 57 |
| 2009-09-02 | 2009-10-19 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.675 | 287.500 | 62.17 |
| 2009-12-02 | 2010-01-19 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.720 | 177.500 | 66.53 |
| 2010-03-08 | 2010-04-26 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.615 | 275.000 | 69.88 |
| 2010-06-02 | 2010-07-19 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.685 | 175.000 | 74.32 |
| 2010-09-01 | 2010-10-18 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.74 | 225.00 | 76.81 |
| 2011-03-02 | 2011-04-18 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.720 | 202.500 | 82.52 |
| 2011-06-06 | 2011-07-25 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.610 | 285.000 | 88.29 |
| 2011-08-31 | 2011-10-17 |
MCD111217P00085000
MCD111217P00087500
|
5 | 87.50 | 85.00 | 0.755 | -50.000 | 97.49 |
| 2011-11-30 | 2012-01-17 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.75 | 260.00 | 97.66 |
| 2012-03-02 | 2012-04-18 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -142.500 | 90.5 |
| 2012-06-06 | 2012-07-23 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.675 | 100.000 | 93.71 |
| 2012-09-05 | 2012-10-22 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.615 | 60.000 | 90.18 |
| 2012-11-28 | 2013-01-14 |
MCD130316P00080000
MCD130316P00082500
|
5 | 82.50 | 80.00 | 0.66 | 282.500 | 99.67 |
| 2013-03-06 | 2013-04-22 |
MCD130622P00092500
MCD130622P00095000
|
5 | 95.00 | 92.50 | 0.775 | 187.500 | 97.23 |
| 2013-06-05 | 2013-07-22 |
MCD130921P00090000
MCD130921P00092500
|
5 | 92.50 | 90.00 | 0.67 | 180.000 | 96.9 |
| 2013-09-04 | 2013-10-21 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.755 | 27.500 | 96.51 |
| 2013-12-04 | 2014-01-21 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.660 | 50.000 | 95.47 |
| 2014-03-05 | 2014-04-21 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.70 | 275.00 | 101.92 |
| 2014-06-04 | 2014-07-21 |
MCD140920P00097500
MCD140920P00100000
|
5 | 100.00 | 97.50 | 0.780 | -410.000 | 94.36 |
| 2014-09-03 | 2014-10-20 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.710 | -72.500 | 93.22 |
| 2014-12-02 | 2015-01-20 |
MCD150320P00090000
MCD150320P00092500
|
6 | 92.50 | 90.00 | 0.835 | -342.000 | 97.05 |
| 2015-03-03 | 2015-04-20 |
MCD150619P00095000
MCD150619P00097500
|
6 | 97.50 | 95.00 | 0.920 | -270.000 | 96.08 |
| 2015-06-02 | 2015-07-20 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.830 | 155.000 | 97.05 |
| 2015-09-01 | 2015-10-19 |
MCD151218P00087500
MCD151218P00090000
|
6 | 90.00 | 87.50 | 0.935 | 507.000 | 116.66 |
| 2015-12-01 | 2016-01-19 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.265 | 85.000 | 124.08 |
| 2016-03-01 | 2016-04-18 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.36 | 224.00 | 122.27 |
| 2016-12-01 | 2017-01-17 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.345 | 156.000 | 128.64 |
| 2017-02-28 | 2017-04-17 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 173.000 | 151.99 |
| 2017-05-30 | 2017-07-17 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.255 | 145.000 | 156.92 |
| 2017-08-29 | 2017-10-16 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.39 | 173.000 | 174.06 |
| 2017-11-28 | 2018-01-16 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.330 | 117.000 | 162.36 |
| 2018-02-27 | 2018-04-16 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.500 | 89.000 | 166.46 |
| 2018-06-05 | 2018-07-23 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.345 | -8.000 | 165.3 |
| 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 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.700 | -22.500 | 185.33 |
| 2019-03-05 | 2019-04-22 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.305 | 199.000 | 204.26 |
| 2019-06-04 | 2019-07-22 |
MCD190920P00190000
MCD190920P00195000
|
2 | 195.00 | 190.00 | 1.525 | 240.000 | 209.39 |
| 2019-10-01 | 2019-11-18 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.35 | -360.00 | 211.98 |
| 2019-12-03 | 2020-01-21 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.75 | 454.500 | 148.49 |
| 2020-03-03 | 2020-04-20 |
MCD200619P00190000
MCD200619P00195000
|
3 | 195.00 | 190.00 | 1.675 | -457.500 | 186.56 |
| 2020-06-02 | 2020-07-20 |
MCD200918P00175000
MCD200918P00180000
|
3 | 180.00 | 175.00 | 1.70 | 106.500 | 220.27 |
| 2020-09-01 | 2020-10-19 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 106.00 | 215.08 |
| 2020-12-01 | 2021-01-19 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.125 | -120.000 | 222.44 |
| 2021-03-02 | 2021-04-19 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.625 | 287.000 | 229.62 |
| 2021-10-05 | 2021-11-22 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.000 | 163.500 | 254.59 |
| 2021-12-02 | 2022-01-18 |
MCD220318P00230000
MCD220318P00240000
|
1 | 240.00 | 230.00 | 2.775 | 148.500 | 238.92 |
| 2022-03-01 | 2022-04-18 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.75 | 180.000 | 234.38 |
| 2022-05-31 | 2022-07-18 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.55 | 56.500 | 254.91 |
| 2022-08-08 | 2022-09-26 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.75 | -172.500 | 273.37 |
| 2022-10-04 | 2022-11-21 |
MCD230120P00220000
MCD230120P00230000
|
1 | 230.00 | 220.00 | 2.650 | 243.500 | 268.58 |
| 2022-12-01 | 2023-01-17 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.975 | 27.500 | 267.2 |
| 2023-02-28 | 2023-04-17 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.60 | 261.000 | 293.7 |
| 2023-05-30 | 2023-07-17 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.475 | 169.000 | 278.23 |
| 2023-08-01 | 2023-09-18 |
MCD231117P00285000
MCD231117P00290000
|
3 | 290.00 | 285.00 | 1.675 | -622.500 | 275.75 |
| 2023-10-03 | 2023-11-20 |
MCD240119P00245000
MCD240119P00250000
|
2 | 250.00 | 245.00 | 1.55 | 285.000 | 300.53 |
| 2023-11-28 | 2024-01-16 |
MCD240315P00275000
MCD240315P00280000
|
3 | 280.00 | 275.00 | 1.725 | 199.500 | 279.14 |
| 2024-03-05 | 2024-04-22 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 1.675 | -697.500 | 259.39 |
| 2024-06-04 | 2024-07-22 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 1.800 | -127.500 | 296.83 |
| 2024-09-03 | 2024-10-21 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 1.625 | 301.000 | 292.68 |
| 2024-12-03 | 2025-01-21 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 2.125 | -142.500 | 305.44 |
| 2025-03-04 | 2025-04-21 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.775 | 22.500 | 287.46 |
| 2025-06-03 | 2025-07-21 |
MCD250919P00300000
MCD250919P00305000
|
2 | 305.00 | 300.00 | 1.575 | -265.000 | 0 |