| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
MCD080621P00052500
MCD080621P00055000
|
7 | 55.00 | 52.50 | 1.125 | 175.000 | 57.4 |
| 2008-06-04 | 2008-06-23 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 1.000 | -30.000 | 63.98 |
| 2008-09-03 | 2008-09-22 |
MCD081220P00060000
MCD081220P00062500
|
7 | 62.50 | 60.00 | 1.10 | 122.500 | 60.32 |
| 2008-10-01 | 2008-10-20 |
MCD090117P00060000
MCD090117P00062500
|
6 | 62.50 | 60.00 | 0.90 | -420.00 | 59.67 |
| 2008-12-03 | 2008-12-22 |
MCD090321P00057500
MCD090321P00060000
|
7 | 60.00 | 57.50 | 1.10 | 140.00 | 53.2 |
| 2009-03-04 | 2009-03-23 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 135.000 | 58.17 |
| 2009-06-03 | 2009-06-22 |
MCD090919P00057500
MCD090919P00060000
|
6 | 60.00 | 57.50 | 1.00 | -300.00 | 57 |
| 2009-09-02 | 2009-09-21 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 1.05 | 90.00 | 62.17 |
| 2009-12-02 | 2009-12-21 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 1.065 | 36.000 | 66.53 |
| 2010-03-03 | 2010-03-22 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 0.845 | 300.000 | 69.88 |
| 2010-06-02 | 2010-06-21 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 0.98 | 201.000 | 74.32 |
| 2010-09-01 | 2010-09-20 |
MCD101218P00072500
MCD101218P00075000
|
7 | 75.00 | 72.50 | 1.08 | 77.00 | 76.81 |
| 2010-10-06 | 2010-10-25 |
MCD110122P00072500
MCD110122P00075000
|
6 | 75.00 | 72.50 | 0.90 | 264.000 | 75.01 |
| 2010-12-03 | 2010-12-20 |
MCD110319P00075000
MCD110319P00080000
|
3 | 80.00 | 75.00 | 1.76 | -285.00 | 72.99 |
| 2011-03-02 | 2011-03-21 |
MCD110618P00072500
MCD110618P00075000
|
7 | 75.00 | 72.50 | 1.080 | -108.500 | 82.52 |
| 2011-06-01 | 2011-06-20 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 0.88 | 132.000 | 88.29 |
| 2011-08-31 | 2011-09-19 |
MCD111217P00087500
MCD111217P00090000
|
6 | 90.00 | 87.50 | 1.00 | -120.000 | 97.49 |
| 2011-10-05 | 2011-10-24 |
MCD120121P00082500
MCD120121P00085000
|
6 | 85.00 | 82.50 | 1.00 | 369.000 | 101.74 |
| 2011-11-30 | 2011-12-19 |
MCD120317P00092500
MCD120317P00095000
|
6 | 95.00 | 92.50 | 0.975 | 111.000 | 97.66 |
| 2012-02-29 | 2012-03-19 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.825 | -95.000 | 90.5 |
| 2012-06-06 | 2012-06-25 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.91 | -30.000 | 93.71 |
| 2012-09-05 | 2012-09-24 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.875 | 336.000 | 90.18 |
| 2012-10-03 | 2012-10-22 |
MCD130119P00087500
MCD130119P00090000
|
6 | 90.00 | 87.50 | 1.015 | -204.000 | 92.26 |
| 2012-11-28 | 2012-12-17 |
MCD130316P00082500
MCD130316P00085000
|
6 | 85.00 | 82.50 | 0.975 | 312.000 | 99.67 |
| 2013-03-06 | 2013-03-25 |
MCD130622P00092500
MCD130622P00095000
|
5 | 95.00 | 92.50 | 0.775 | 105.000 | 97.23 |
| 2013-06-05 | 2013-06-24 |
MCD130921P00092500
MCD130921P00095000
|
6 | 95.00 | 92.50 | 0.93 | 81.000 | 96.9 |
| 2013-09-04 | 2013-09-23 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.085 | 241.500 | 96.51 |
| 2013-10-02 | 2013-10-21 |
MCD140118P00092500
MCD140118P00095000
|
6 | 95.00 | 92.50 | 1.070 | -60.000 | 94.93 |
| 2013-12-04 | 2013-12-23 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 0.985 | 66.000 | 95.47 |
| 2014-03-05 | 2014-03-24 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.085 | 147.000 | 101.92 |
| 2014-06-04 | 2014-06-23 |
MCD140920P00097500
MCD140920P00100000
|
5 | 100.00 | 97.50 | 0.780 | -32.500 | 94.36 |
| 2014-09-03 | 2014-09-22 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.045 | 90.000 | 93.22 |
| 2014-10-01 | 2014-10-20 |
MCD150117P00090000
MCD150117P00092500
|
6 | 92.50 | 90.00 | 0.975 | -180.000 | 91.49 |
| 2014-12-02 | 2014-12-19 |
MCD150320P00092500
MCD150320P00095000
|
7 | 95.00 | 92.50 | 1.155 | -136.500 | 97.05 |
| 2015-03-03 | 2015-03-20 |
MCD150619P00097500
MCD150619P00100000
|
7 | 100.00 | 97.50 | 1.225 | -262.500 | 96.08 |
| 2015-06-02 | 2015-06-19 |
MCD150918P00092500
MCD150918P00095000
|
7 | 95.00 | 92.50 | 1.080 | 10.500 | 97.05 |
| 2015-09-01 | 2015-09-18 |
MCD151218P00090000
MCD151218P00092500
|
6 | 92.50 | 90.00 | 1.050 | 201.000 | 116.66 |
| 2015-09-29 | 2015-10-16 |
MCD160115P00095000
MCD160115P00097500
|
7 | 97.50 | 95.00 | 1.125 | 476.000 | 115.18 |
| 2015-12-01 | 2015-12-18 |
MCD160318P00110000
MCD160318P00115000
|
3 | 115.00 | 110.00 | 2.065 | 111.000 | 124.08 |
| 2016-03-01 | 2016-03-18 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.36 | 137.000 | 122.27 |
| 2016-05-31 | 2016-06-17 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.65 | 32.00 | 115.28 |
| 2016-08-30 | 2016-09-16 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.780 | -4.500 | 123.24 |
| 2016-10-10 | 2016-10-27 |
MCD170120P00110000
MCD170120P00115000
|
3 | 115.00 | 110.00 | 1.955 | -175.500 | 122.26 |
| 2016-11-29 | 2016-12-16 |
MCD170317P00115000
MCD170317P00120000
|
3 | 120.00 | 115.00 | 1.805 | 129.000 | 128.64 |
| 2017-02-28 | 2017-03-17 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 56.000 | 151.99 |
| 2017-05-30 | 2017-06-16 |
MCD170915P00145000
MCD170915P00150000
|
3 | 150.00 | 145.00 | 2.045 | 159.000 | 156.92 |
| 2017-08-29 | 2017-09-15 |
MCD171215P00155000
MCD171215P00160000
|
3 | 160.00 | 155.00 | 2.15 | -112.500 | 174.06 |
| 2017-10-03 | 2017-10-20 |
MCD180119P00150000
MCD180119P00155000
|
3 | 155.00 | 150.00 | 1.685 | 346.500 | 176.12 |
| 2017-11-28 | 2017-12-15 |
MCD180316P00165000
MCD180316P00170000
|
3 | 170.00 | 165.00 | 2.000 | 172.500 | 162.36 |
| 2018-02-27 | 2018-03-16 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 2.100 | 144.000 | 166.46 |
| 2018-06-05 | 2018-06-22 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 2.05 | 189.00 | 165.3 |
| 2018-09-04 | 2018-09-21 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 1.725 | 88.500 | 174.15 |
| 2018-10-02 | 2018-10-19 |
MCD190118P00160000
MCD190118P00165000
|
3 | 165.00 | 160.00 | 2.025 | 97.500 | 182.57 |
| 2018-11-27 | 2018-12-14 |
MCD190315P00180000
MCD190315P00185000
|
3 | 185.00 | 180.00 | 2.200 | -15.000 | 185.33 |
| 2019-03-05 | 2019-03-22 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.875 | 174.000 | 204.26 |
| 2019-06-04 | 2019-06-21 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 2.050 | 157.500 | 209.39 |
| 2019-09-04 | 2019-09-23 |
MCD191220P00210000
MCD191220P00220000
|
1 | 220.00 | 210.00 | 3.825 | -165.000 | 197.14 |
| 2019-10-01 | 2019-10-18 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.825 | -7.500 | 211.98 |
| 2019-12-03 | 2019-12-20 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.75 | 171.000 | 148.49 |
| 2020-03-03 | 2020-03-20 |
MCD200619P00195000
MCD200619P00200000
|
3 | 200.00 | 195.00 | 2.225 | -540.000 | 186.56 |
| 2020-06-02 | 2020-06-19 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 1.80 | -52.500 | 220.27 |
| 2020-09-01 | 2020-09-18 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.60 | 80.00 | 215.08 |
| 2020-09-29 | 2020-10-16 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 4.300 | 130.000 | 209.91 |
| 2020-12-01 | 2020-12-18 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.125 | -25.000 | 222.44 |
| 2021-03-02 | 2021-03-19 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.275 | 214.500 | 229.62 |
| 2021-06-01 | 2021-06-18 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.375 | -55.000 | 242.49 |
| 2021-09-02 | 2021-09-20 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.825 | -5.000 | 261.7 |
| 2021-10-05 | 2021-10-22 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.000 | -117.500 | 254.59 |
| 2021-11-30 | 2021-12-17 |
MCD220318P00230000
MCD220318P00240000
|
1 | 240.00 | 230.00 | 3.350 | 199.000 | 238.92 |
| 2022-03-01 | 2022-03-18 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 3.925 | -2.500 | 234.38 |
| 2022-05-31 | 2022-06-17 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 3.60 | -237.500 | 254.91 |
| 2022-08-02 | 2022-08-19 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 3.550 | 82.500 | 273.37 |
| 2022-08-30 | 2022-09-16 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.400 | 40.000 | 266.12 |
| 2022-10-04 | 2022-10-21 |
MCD230120P00230000
MCD230120P00240000
|
1 | 240.00 | 230.00 | 3.925 | 187.500 | 268.58 |
| 2022-11-29 | 2022-12-16 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.450 | -75.000 | 267.2 |
| 2023-02-28 | 2023-03-17 |
MCD230616P00260000
MCD230616P00265000
|
3 | 265.00 | 260.00 | 1.95 | 52.500 | 293.7 |
| 2023-05-30 | 2023-06-16 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 2.100 | 210.000 | 278.23 |
| 2023-08-01 | 2023-08-18 |
MCD231117P00290000
MCD231117P00295000
|
3 | 295.00 | 290.00 | 2.225 | -405.000 | 275.75 |
| 2023-08-29 | 2023-09-15 |
MCD231215P00280000
MCD231215P00285000
|
3 | 285.00 | 280.00 | 1.950 | -157.500 | 287.27 |
| 2023-10-03 | 2023-10-20 |
MCD240119P00255000
MCD240119P00260000
|
3 | 260.00 | 255.00 | 2.350 | 75.000 | 300.53 |
| 2023-11-28 | 2023-12-15 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.650 | -10.000 | 279.14 |
| 2024-03-05 | 2024-03-22 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.175 | -352.500 | 259.39 |
| 2024-04-02 | 2024-04-19 |
MCD240719P00275000
MCD240719P00280000
|
3 | 280.00 | 275.00 | 2.225 | -157.500 | 257.28 |
| 2024-06-04 | 2024-06-21 |
MCD240920P00260000
MCD240920P00265000
|
3 | 265.00 | 260.00 | 2.150 | -135.000 | 296.83 |
| 2024-09-03 | 2024-09-20 |
MCD241220P00285000
MCD241220P00290000
|
3 | 290.00 | 285.00 | 2.30 | 195.00 | 292.68 |
| 2024-10-01 | 2024-10-18 |
MCD250117P00300000
MCD250117P00305000
|
3 | 305.00 | 300.00 | 2.20 | 285.00 | 280.95 |
| 2024-12-03 | 2024-12-20 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.175 | -127.500 | 305.44 |
| 2025-03-04 | 2025-03-21 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.275 | -97.500 | 287.46 |
| 2025-06-03 | 2025-06-20 |
MCD250919P00310000
MCD250919P00315000
|
3 | 315.00 | 310.00 | 2.40 | -585.000 | 0 |
| 2025-07-01 | 2025-07-18 |
MCD251017P00290000
MCD251017P00300000
|
1 | 300.00 | 290.00 | 4.15 | -22.500 | 0 |