| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
MCD080621P00052500
MCD080621P00055000
|
7 | 55.00 | 52.50 | 1.125 | 752.500 | 57.4 |
| 2008-06-10 | 2008-09-15 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 1.00 | 540.000 | 63.98 |
| 2008-10-01 | 2009-01-06 |
MCD090117P00060000
MCD090117P00062500
|
6 | 62.50 | 60.00 | 0.90 | 15.000 | 59.67 |
| 2009-03-04 | 2009-06-09 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 1.00 | 585.000 | 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 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 1.065 | 609.000 | 66.53 |
| 2010-03-09 | 2010-06-14 |
MCD100619P00062500
MCD100619P00065000
|
6 | 65.00 | 62.50 | 1.005 | 585.000 | 69.88 |
| 2010-09-01 | 2010-12-07 |
MCD101218P00072500
MCD101218P00075000
|
7 | 75.00 | 72.50 | 1.08 | 738.500 | 76.81 |
| 2010-12-07 | 2011-03-14 |
MCD110319P00075000
MCD110319P00080000
|
2 | 80.00 | 75.00 | 1.610 | -492.000 | 72.99 |
| 2011-06-01 | 2011-09-06 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 0.88 | 501.000 | 88.29 |
| 2011-09-06 | 2011-12-12 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.890 | 528.000 | 97.49 |
| 2012-02-29 | 2012-06-05 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.825 | -825.000 | 90.5 |
| 2012-06-06 | 2012-09-11 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.91 | 522.00 | 93.71 |
| 2012-09-11 | 2012-12-17 |
MCD121222P00087500
MCD121222P00090000
|
6 | 90.00 | 87.50 | 0.905 | 249.000 | 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 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 1.02 | 381.000 | 96.9 |
| 2013-10-02 | 2014-01-07 |
MCD140118P00092500
MCD140118P00095000
|
6 | 95.00 | 92.50 | 1.070 | 534.000 | 94.93 |
| 2014-03-05 | 2014-06-10 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.085 | 742.000 | 101.92 |
| 2014-06-10 | 2014-09-15 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 1.025 | -870.000 | 94.36 |
| 2014-10-01 | 2015-01-06 |
MCD150117P00090000
MCD150117P00092500
|
6 | 92.50 | 90.00 | 0.975 | 69.000 | 91.49 |
| 2015-03-03 | 2015-06-08 |
MCD150619P00097500
MCD150619P00100000
|
7 | 100.00 | 97.50 | 1.225 | -602.000 | 96.08 |
| 2015-06-08 | 2015-09-14 |
MCD150918P00092500
MCD150918P00095000
|
7 | 95.00 | 92.50 | 1.190 | 686.000 | 97.05 |
| 2015-09-29 | 2016-01-04 |
MCD160115P00095000
MCD160115P00097500
|
7 | 97.50 | 95.00 | 1.125 | 766.500 | 115.18 |
| 2016-03-01 | 2016-06-06 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.36 | 267.000 | 122.27 |
| 2016-06-06 | 2016-09-12 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.56 | -418.00 | 115.28 |
| 2016-10-10 | 2017-01-17 |
MCD170120P00110000
MCD170120P00115000
|
3 | 115.00 | 110.00 | 1.955 | 582.000 | 122.26 |
| 2017-02-28 | 2017-06-05 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 292.000 | 151.99 |
| 2017-06-05 | 2017-09-11 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.420 | 275.000 | 156.92 |
| 2017-10-03 | 2018-01-08 |
MCD180119P00150000
MCD180119P00155000
|
3 | 155.00 | 150.00 | 1.685 | 499.500 | 176.12 |
| 2018-02-27 | 2018-06-04 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 2.100 | 312.000 | 166.46 |
| 2018-06-05 | 2018-09-10 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 2.05 | 546.00 | 165.3 |
| 2018-09-10 | 2018-12-17 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 2.125 | 627.000 | 174.15 |
| 2019-03-05 | 2019-06-10 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.875 | 552.000 | 204.26 |
| 2019-06-10 | 2019-09-16 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 1.85 | 502.500 | 209.39 |
| 2019-10-01 | 2020-01-06 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.825 | -300.000 | 211.98 |
| 2020-03-03 | 2020-06-08 |
MCD200619P00195000
MCD200619P00200000
|
3 | 200.00 | 195.00 | 2.225 | 217.500 | 186.56 |
| 2020-06-08 | 2020-09-14 |
MCD200918P00195000
MCD200918P00200000
|
3 | 200.00 | 195.00 | 1.75 | 504.00 | 220.27 |
| 2020-09-29 | 2021-01-04 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 4.300 | -255.000 | 209.91 |
| 2021-03-02 | 2021-06-07 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.275 | 421.000 | 229.62 |
| 2021-06-07 | 2021-09-13 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.550 | 359.000 | 242.49 |
| 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 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 3.925 | 308.500 | 234.38 |
| 2022-06-06 | 2022-09-12 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 4.00 | 384.500 | 254.91 |
| 2022-10-04 | 2023-01-09 |
MCD230120P00230000
MCD230120P00240000
|
1 | 240.00 | 230.00 | 3.925 | 386.500 | 268.58 |
| 2023-02-28 | 2023-06-05 |
MCD230616P00260000
MCD230616P00265000
|
3 | 265.00 | 260.00 | 1.95 | 585.00 | 293.7 |
| 2023-06-05 | 2023-09-11 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 1.900 | -892.500 | 278.23 |
| 2023-10-03 | 2024-01-08 |
MCD240119P00255000
MCD240119P00260000
|
3 | 260.00 | 255.00 | 2.350 | 693.000 | 300.53 |
| 2024-03-05 | 2024-06-10 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.175 | -825.000 | 259.39 |
| 2024-06-10 | 2024-09-16 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.075 | 652.500 | 296.83 |
| 2024-10-01 | 2025-01-06 |
MCD250117P00300000
MCD250117P00305000
|
3 | 305.00 | 300.00 | 2.20 | -577.500 | 280.95 |
| 2025-03-04 | 2025-06-09 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.275 | -210.000 | 287.46 |