| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.50 | 225.000 | 57.4 |
| 2008-05-28 | 2008-08-04 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.65 | 187.500 | 63.98 |
| 2008-08-27 | 2008-11-03 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.65 | -212.500 | 60.32 |
| 2008-11-26 | 2009-02-02 |
MCD090321P00047500
MCD090321P00050000
|
5 | 50.00 | 47.50 | 0.65 | 187.500 | 53.2 |
| 2009-02-25 | 2009-05-04 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.55 | 125.00 | 58.17 |
| 2009-05-27 | 2009-08-03 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.60 | 62.500 | 57 |
| 2009-08-26 | 2009-11-02 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 222.500 | 62.17 |
| 2009-11-25 | 2010-02-01 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.560 | 135.000 | 66.53 |
| 2011-05-26 | 2011-08-01 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.52 | 217.500 | 88.29 |
| 2011-08-25 | 2011-10-31 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.590 | 242.500 | 97.49 |
| 2011-11-23 | 2012-01-30 |
MCD120317P00082500
MCD120317P00085000
|
5 | 85.00 | 82.50 | 0.575 | 275.000 | 97.66 |
| 2012-02-22 | 2012-04-30 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.535 | -17.500 | 90.5 |
| 2012-05-30 | 2012-08-06 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.620 | 172.500 | 93.71 |
| 2012-08-29 | 2012-11-05 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.615 | 35.000 | 90.18 |
| 2012-11-21 | 2013-01-28 |
MCD130316P00077500
MCD130316P00080000
|
4 | 80.00 | 77.50 | 0.470 | 184.000 | 99.67 |
| 2013-05-29 | 2013-08-05 |
MCD130921P00090000
MCD130921P00092500
|
4 | 92.50 | 90.00 | 0.490 | 144.000 | 96.9 |
| 2013-08-28 | 2013-11-04 |
MCD131221P00087500
MCD131221P00090000
|
4 | 90.00 | 87.50 | 0.490 | 160.000 | 96.51 |
| 2013-12-02 | 2014-02-07 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.580 | 110.000 | 95.47 |
| 2014-05-28 | 2014-08-04 |
MCD140920P00092500
MCD140920P00095000
|
4 | 95.00 | 92.50 | 0.470 | -320.000 | 94.36 |
| 2014-08-27 | 2014-11-03 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.600 | 100.000 | 93.22 |
| 2014-11-25 | 2015-02-02 |
MCD150320P00087500
MCD150320P00090000
|
4 | 90.00 | 87.50 | 0.465 | -106.000 | 97.05 |
| 2015-02-24 | 2015-05-04 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.690 | 182.500 | 96.08 |
| 2015-05-26 | 2015-08-03 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.705 | 235.000 | 97.05 |
| 2015-08-25 | 2015-11-02 |
MCD151218P00080000
MCD151218P00085000
|
2 | 85.00 | 80.00 | 1.31 | 253.000 | 116.66 |
| 2016-02-23 | 2016-05-02 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 217.000 | 122.27 |
| 2017-11-21 | 2018-01-29 |
MCD180316P00155000
MCD180316P00160000
|
2 | 160.00 | 155.00 | 1.215 | 179.000 | 162.36 |
| 2018-02-21 | 2018-04-30 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.20 | 215.000 | 166.46 |
| 2018-05-31 | 2018-08-06 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 0.97 | 69.000 | 165.3 |
| 2018-08-29 | 2018-11-05 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.115 | 193.000 | 174.15 |
| 2018-11-20 | 2019-01-28 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.015 | 93.000 | 185.33 |
| 2019-02-26 | 2019-05-06 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.235 | 227.000 | 204.26 |
| 2019-05-28 | 2019-08-05 |
MCD190920P00180000
MCD190920P00185000
|
2 | 185.00 | 180.00 | 1.035 | 177.000 | 209.39 |
| 2019-08-27 | 2019-11-04 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 0.990 | -652.000 | 197.14 |
| 2019-11-26 | 2020-02-03 |
MCD200320P00180000
MCD200320P00185000
|
2 | 185.00 | 180.00 | 1.22 | 224.000 | 148.49 |
| 2020-02-25 | 2020-05-04 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -345.000 | 186.56 |
| 2020-05-26 | 2020-08-03 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.300 | 195.000 | 220.27 |
| 2020-08-25 | 2020-11-02 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 26.00 | 215.08 |
| 2020-11-24 | 2021-02-01 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.025 | -125.000 | 222.44 |
| 2021-02-23 | 2021-05-03 |
MCD210618P00190000
MCD210618P00195000
|
2 | 195.00 | 190.00 | 1.275 | 250.000 | 229.62 |
| 2022-09-29 | 2022-12-05 |
MCD230120P00210000
MCD230120P00220000
|
1 | 220.00 | 210.00 | 2.325 | 220.000 | 268.58 |
| 2023-02-21 | 2023-05-01 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.15 | 204.000 | 293.7 |
| 2023-05-23 | 2023-07-31 |
MCD230915P00270000
MCD230915P00275000
|
2 | 275.00 | 270.00 | 1.15 | 164.00 | 278.23 |
| 2023-07-31 | 2023-10-06 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.150 | -765.000 | 275.75 |
| 2023-11-21 | 2024-01-29 |
MCD240315P00265000
MCD240315P00270000
|
2 | 270.00 | 265.00 | 1.125 | 162.000 | 279.14 |
| 2024-02-27 | 2024-05-06 |
MCD240621P00275000
MCD240621P00280000
|
2 | 280.00 | 275.00 | 1.100 | -595.000 | 259.39 |
| 2024-05-28 | 2024-08-05 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 1.275 | 185.000 | 296.83 |
| 2024-08-27 | 2024-11-04 |
MCD241220P00270000
MCD241220P00275000
|
2 | 275.00 | 270.00 | 1.150 | 93.000 | 292.68 |
| 2024-11-26 | 2025-02-03 |
MCD250321P00280000
MCD250321P00285000
|
2 | 285.00 | 280.00 | 1.45 | 20.000 | 305.44 |
| 2025-02-25 | 2025-05-05 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.375 | 148.000 | 287.46 |
| 2025-05-27 | 2025-08-04 |
MCD250919P00295000
MCD250919P00300000
|
2 | 300.00 | 295.00 | 1.325 | -180.000 | 0 |