| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 57.4 |
| 2008-06-10 | 2008-09-15 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.75 | 350.000 | 63.98 |
| 2008-10-02 | 2009-01-07 |
MCD090117P00055000
MCD090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | 180.00 | 59.67 |
| 2009-03-04 | 2009-06-09 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 58.17 |
| 2009-06-09 | 2009-09-14 |
MCD090919P00055000
MCD090919P00057500
|
6 | 57.50 | 55.00 | 0.85 | -900.00 | 57 |
| 2009-12-02 | 2010-03-09 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.720 | 362.500 | 66.53 |
| 2010-03-09 | 2010-06-14 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.615 | 307.500 | 69.88 |
| 2010-09-01 | 2010-12-07 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.74 | 362.500 | 76.81 |
| 2011-03-02 | 2011-06-07 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.720 | 350.000 | 82.52 |
| 2011-08-31 | 2011-12-06 |
MCD111217P00085000
MCD111217P00087500
|
5 | 87.50 | 85.00 | 0.755 | 367.500 | 97.49 |
| 2011-12-06 | 2012-03-12 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.695 | 337.500 | 97.66 |
| 2012-06-06 | 2012-09-11 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.675 | 330.000 | 93.71 |
| 2012-09-11 | 2012-12-17 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.610 | 295.000 | 90.18 |
| 2013-03-06 | 2013-06-11 |
MCD130622P00092500
MCD130622P00095000
|
5 | 95.00 | 92.50 | 0.775 | 322.500 | 97.23 |
| 2013-06-11 | 2013-09-16 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.72 | 345.00 | 96.9 |
| 2013-10-02 | 2014-01-07 |
MCD140118P00090000
MCD140118P00092500
|
5 | 92.50 | 90.00 | 0.745 | 365.000 | 94.93 |
| 2014-03-05 | 2014-06-10 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.70 | 352.500 | 101.92 |
| 2014-06-10 | 2014-09-15 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.675 | -815.000 | 94.36 |
| 2014-10-01 | 2015-01-06 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.635 | 145.000 | 91.49 |
| 2015-03-03 | 2015-06-08 |
MCD150619P00095000
MCD150619P00097500
|
6 | 97.50 | 95.00 | 0.920 | -408.000 | 96.08 |
| 2015-06-08 | 2015-09-14 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.910 | 513.000 | 97.05 |
| 2015-09-29 | 2016-01-04 |
MCD160115P00092500
MCD160115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 567.000 | 115.18 |
| 2016-03-01 | 2016-06-06 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.36 | 267.000 | 122.27 |
| 2016-12-01 | 2017-03-08 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.345 | 267.000 | 128.64 |
| 2017-05-30 | 2017-09-05 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.255 | 243.000 | 156.92 |
| 2017-10-05 | 2018-01-10 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.365 | 268.000 | 176.12 |
| 2018-02-27 | 2018-06-04 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.500 | 264.000 | 166.46 |
| 2018-06-05 | 2018-09-10 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.345 | 261.000 | 165.3 |
| 2018-09-10 | 2018-12-17 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.305 | 254.000 | 174.15 |
| 2019-03-05 | 2019-06-10 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.305 | 260.000 | 204.26 |
| 2019-06-10 | 2019-09-16 |
MCD190920P00190000
MCD190920P00195000
|
2 | 195.00 | 190.00 | 1.375 | 263.000 | 209.39 |
| 2019-10-01 | 2020-01-06 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.35 | 123.000 | 211.98 |
| 2020-03-03 | 2020-06-08 |
MCD200619P00190000
MCD200619P00195000
|
3 | 195.00 | 190.00 | 1.675 | 301.500 | 186.56 |
| 2020-06-08 | 2020-09-14 |
MCD200918P00190000
MCD200918P00195000
|
2 | 195.00 | 190.00 | 1.65 | 337.000 | 220.27 |
| 2020-09-29 | 2021-01-04 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.175 | 65.000 | 209.91 |
| 2021-03-02 | 2021-06-07 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.625 | 323.000 | 229.62 |
| 2021-10-05 | 2022-01-10 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.000 | 293.500 | 254.59 |
| 2022-03-01 | 2022-06-06 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.75 | 251.500 | 234.38 |
| 2022-06-06 | 2022-09-12 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.80 | 278.00 | 254.91 |
| 2022-10-04 | 2023-01-09 |
MCD230120P00220000
MCD230120P00230000
|
1 | 230.00 | 220.00 | 2.650 | 263.000 | 268.58 |
| 2023-02-28 | 2023-06-05 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.60 | 308.00 | 293.7 |
| 2023-06-05 | 2023-09-11 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.425 | -466.000 | 278.23 |
| 2023-10-03 | 2024-01-08 |
MCD240119P00245000
MCD240119P00250000
|
2 | 250.00 | 245.00 | 1.55 | 314.000 | 300.53 |
| 2024-03-05 | 2024-06-10 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 1.675 | -982.500 | 259.39 |
| 2024-06-10 | 2024-09-16 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.65 | 310.00 | 296.83 |
| 2024-10-01 | 2025-01-06 |
MCD250117P00295000
MCD250117P00300000
|
3 | 300.00 | 295.00 | 1.90 | -600.000 | 280.95 |
| 2025-03-04 | 2025-06-09 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.775 | 276.000 | 287.46 |