| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.50 | 0 | 57.4 |
| 2008-08-27 | 2008-12-22 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 60.32 |
| 2009-02-25 | 2009-06-22 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.55 | 0 | 58.17 |
| 2009-08-26 | 2009-12-21 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0 | 62.17 |
| 2011-05-26 | 2011-09-19 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.52 | 0 | 88.29 |
| 2011-09-28 | 2012-01-23 |
MCD120121P00077500
MCD120121P00080000
|
5 | 80.00 | 77.50 | 0.515 | 0 | 101.74 |
| 2012-02-22 | 2012-06-18 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.535 | -1250.00 | 90.5 |
| 2012-08-29 | 2012-12-24 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.615 | 0 | 90.18 |
| 2013-05-29 | 2013-09-23 |
MCD130921P00090000
MCD130921P00092500
|
4 | 92.50 | 90.00 | 0.490 | 0 | 96.9 |
| 2013-12-02 | 2014-03-24 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.580 | 0 | 95.47 |
| 2014-05-28 | 2014-09-22 |
MCD140920P00092500
MCD140920P00095000
|
4 | 95.00 | 92.50 | 0.470 | -256.00 | 94.36 |
| 2014-09-24 | 2015-01-20 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.500 | 0 | 91.49 |
| 2015-02-24 | 2015-06-19 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.690 | 350.000 | 96.08 |
| 2015-08-25 | 2015-12-18 |
MCD151218P00080000
MCD151218P00085000
|
2 | 85.00 | 80.00 | 1.31 | 257.000 | 116.66 |
| 2016-02-23 | 2016-06-17 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 234.000 | 122.27 |
| 2017-11-21 | 2018-03-16 |
MCD180316P00155000
MCD180316P00160000
|
2 | 160.00 | 155.00 | 1.215 | 255.000 | 162.36 |
| 2018-05-31 | 2018-09-21 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 0.97 | 194.000 | 165.3 |
| 2018-09-27 | 2019-01-18 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.175 | 237.000 | 182.57 |
| 2019-02-26 | 2019-06-21 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.235 | 247.000 | 204.26 |
| 2019-08-27 | 2019-12-20 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 0.990 | -368.000 | 197.14 |
| 2020-02-25 | 2020-06-19 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -720.000 | 186.56 |
| 2020-08-25 | 2020-12-18 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 219.000 | 215.08 |
| 2021-02-23 | 2021-06-18 |
MCD210618P00190000
MCD210618P00195000
|
2 | 195.00 | 190.00 | 1.275 | 254.000 | 229.62 |
| 2022-09-29 | 2023-01-20 |
MCD230120P00210000
MCD230120P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.000 | 268.58 |
| 2023-02-21 | 2023-06-16 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.15 | 223.000 | 293.7 |
| 2023-07-31 | 2023-11-17 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.150 | -780.000 | 275.75 |
| 2023-11-21 | 2024-03-15 |
MCD240315P00265000
MCD240315P00270000
|
2 | 270.00 | 265.00 | 1.125 | 224.000 | 279.14 |
| 2024-03-26 | 2024-07-19 |
MCD240719P00265000
MCD240719P00270000
|
2 | 270.00 | 265.00 | 1.350 | -705.000 | 257.28 |
| 2024-08-27 | 2024-12-20 |
MCD241220P00270000
MCD241220P00275000
|
2 | 275.00 | 270.00 | 1.150 | 226.000 | 292.68 |
| 2025-02-25 | 2025-06-20 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.375 | -705.000 | 287.46 |