| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
MCD080621P00052500
MCD080621P00055000
|
7 | 55.00 | 52.50 | 1.125 | 787.500 | 57.4 |
| 2008-09-03 | 2008-12-19 |
MCD081220P00060000
MCD081220P00062500
|
7 | 62.50 | 60.00 | 1.10 | -682.500 | 60.32 |
| 2009-03-04 | 2009-06-19 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 58.17 |
| 2009-09-02 | 2009-12-18 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 1.05 | 627.000 | 62.17 |
| 2010-03-03 | 2010-06-18 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 0.845 | 507.000 | 69.88 |
| 2010-09-01 | 2010-12-17 |
MCD101218P00072500
MCD101218P00075000
|
7 | 75.00 | 72.50 | 1.08 | 756.000 | 76.81 |
| 2011-03-02 | 2011-06-17 |
MCD110618P00072500
MCD110618P00075000
|
7 | 75.00 | 72.50 | 1.080 | 770.000 | 82.52 |
| 2011-08-31 | 2011-12-16 |
MCD111217P00087500
MCD111217P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.00 | 97.49 |
| 2012-02-29 | 2012-06-15 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.825 | -825.000 | 90.5 |
| 2012-09-05 | 2012-12-21 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 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 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.085 | 759.500 | 96.51 |
| 2014-03-05 | 2014-06-20 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.085 | 759.500 | 101.92 |
| 2014-09-03 | 2014-12-19 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.045 | 639.000 | 93.22 |
| 2015-03-03 | 2015-06-18 |
MCD150619P00097500
MCD150619P00100000
|
7 | 100.00 | 97.50 | 1.225 | -763.000 | 96.08 |
| 2015-09-01 | 2015-12-17 |
MCD151218P00090000
MCD151218P00092500
|
6 | 92.50 | 90.00 | 1.050 | 645.000 | 116.66 |
| 2016-03-01 | 2016-06-16 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.36 | 273.000 | 122.27 |
| 2016-08-30 | 2016-12-15 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.780 | 531.000 | 123.24 |
| 2017-02-28 | 2017-06-15 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 292.000 | 151.99 |
| 2017-08-29 | 2017-12-14 |
MCD171215P00155000
MCD171215P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.00 | 174.06 |
| 2018-02-27 | 2018-06-14 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 2.100 | 631.500 | 166.46 |
| 2018-09-04 | 2018-12-20 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 1.725 | 499.500 | 174.15 |
| 2019-03-05 | 2019-06-20 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.875 | 562.500 | 204.26 |
| 2019-09-04 | 2019-12-20 |
MCD191220P00210000
MCD191220P00220000
|
1 | 220.00 | 210.00 | 3.825 | -610.000 | 197.14 |
| 2020-03-03 | 2020-06-18 |
MCD200619P00195000
MCD200619P00200000
|
3 | 200.00 | 195.00 | 2.225 | -712.500 | 186.56 |
| 2020-09-01 | 2020-12-17 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.60 | 347.00 | 215.08 |
| 2021-03-02 | 2021-06-17 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.275 | 427.500 | 229.62 |
| 2021-09-02 | 2021-12-17 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.825 | 382.500 | 261.7 |
| 2022-03-01 | 2022-06-16 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 3.925 | -86.000 | 234.38 |
| 2022-08-02 | 2022-11-17 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 3.550 | 353.000 | 273.37 |
| 2022-11-29 | 2023-03-16 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.450 | 244.500 | 267.2 |
| 2023-05-30 | 2023-09-14 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 2.100 | -661.500 | 278.23 |
| 2023-10-03 | 2024-01-18 |
MCD240119P00255000
MCD240119P00260000
|
3 | 260.00 | 255.00 | 2.350 | 705.000 | 300.53 |
| 2024-03-05 | 2024-06-20 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.175 | -885.000 | 259.39 |
| 2024-09-03 | 2024-12-19 |
MCD241220P00285000
MCD241220P00290000
|
3 | 290.00 | 285.00 | 2.30 | 357.000 | 292.68 |
| 2025-03-04 | 2025-06-20 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.275 | -840.000 | 287.46 |