| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.50 | -50.00 | 57.4 |
| 2008-05-28 | 2008-06-04 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.65 | -25.000 | 63.98 |
| 2008-08-27 | 2008-09-03 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.65 | 12.500 | 60.32 |
| 2008-09-24 | 2008-10-01 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.500 | 50.000 | 59.67 |
| 2008-11-26 | 2008-12-03 |
MCD090321P00047500
MCD090321P00050000
|
5 | 50.00 | 47.50 | 0.65 | 50.000 | 53.2 |
| 2009-02-25 | 2009-03-04 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.55 | 0.00 | 58.17 |
| 2009-05-27 | 2009-06-03 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.60 | 112.500 | 57 |
| 2009-08-26 | 2009-09-02 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | -50.000 | 62.17 |
| 2009-11-25 | 2009-12-02 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.560 | -80.000 | 66.53 |
| 2011-05-26 | 2011-06-02 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.52 | -35.000 | 88.29 |
| 2011-08-25 | 2011-09-01 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.590 | 85.000 | 97.49 |
| 2011-09-28 | 2011-10-05 |
MCD120121P00077500
MCD120121P00080000
|
5 | 80.00 | 77.50 | 0.515 | -62.500 | 101.74 |
| 2011-11-23 | 2011-11-30 |
MCD120317P00082500
MCD120317P00085000
|
5 | 85.00 | 82.50 | 0.575 | 132.500 | 97.66 |
| 2012-02-22 | 2012-02-29 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.535 | -12.500 | 90.5 |
| 2012-05-30 | 2012-06-06 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.620 | -27.500 | 93.71 |
| 2012-08-29 | 2012-09-05 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.615 | 0.000 | 90.18 |
| 2012-09-28 | 2012-10-05 |
MCD130119P00085000
MCD130119P00087500
|
5 | 87.50 | 85.00 | 0.565 | -25.000 | 92.26 |
| 2012-11-21 | 2012-11-28 |
MCD130316P00077500
MCD130316P00080000
|
4 | 80.00 | 77.50 | 0.470 | 28.000 | 99.67 |
| 2013-05-29 | 2013-06-05 |
MCD130921P00090000
MCD130921P00092500
|
4 | 92.50 | 90.00 | 0.490 | -72.000 | 96.9 |
| 2013-08-28 | 2013-09-04 |
MCD131221P00087500
MCD131221P00090000
|
4 | 90.00 | 87.50 | 0.490 | 0.000 | 96.51 |
| 2013-12-02 | 2013-12-09 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.580 | -32.500 | 95.47 |
| 2014-05-28 | 2014-06-04 |
MCD140920P00092500
MCD140920P00095000
|
4 | 95.00 | 92.50 | 0.470 | 64.000 | 94.36 |
| 2014-08-27 | 2014-09-03 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.600 | -55.000 | 93.22 |
| 2014-09-24 | 2014-10-01 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.500 | -67.500 | 91.49 |
| 2014-11-25 | 2014-12-02 |
MCD150320P00087500
MCD150320P00090000
|
4 | 90.00 | 87.50 | 0.465 | -34.000 | 97.05 |
| 2015-02-24 | 2015-03-03 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.690 | 170.000 | 96.08 |
| 2015-05-26 | 2015-06-02 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.705 | -62.500 | 97.05 |
| 2015-08-25 | 2015-09-01 |
MCD151218P00080000
MCD151218P00085000
|
2 | 85.00 | 80.00 | 1.31 | 72.00 | 116.66 |
| 2015-09-22 | 2015-09-29 |
MCD160115P00087500
MCD160115P00090000
|
5 | 90.00 | 87.50 | 0.560 | 0.000 | 115.18 |
| 2016-02-23 | 2016-03-01 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 66.000 | 122.27 |
| 2017-11-21 | 2017-11-28 |
MCD180316P00155000
MCD180316P00160000
|
2 | 160.00 | 155.00 | 1.215 | 68.000 | 162.36 |
| 2018-02-21 | 2018-02-28 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.20 | 5.000 | 166.46 |
| 2018-05-31 | 2018-06-07 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 0.97 | 125.000 | 165.3 |
| 2018-08-29 | 2018-09-05 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.115 | 21.000 | 174.15 |
| 2018-09-27 | 2018-10-04 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.175 | -28.000 | 182.57 |
| 2018-11-20 | 2018-11-27 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.015 | 15.000 | 185.33 |
| 2019-02-26 | 2019-03-05 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.235 | -14.000 | 204.26 |
| 2019-05-28 | 2019-06-04 |
MCD190920P00180000
MCD190920P00185000
|
2 | 185.00 | 180.00 | 1.035 | 44.000 | 209.39 |
| 2019-08-27 | 2019-09-04 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 0.990 | 53.000 | 197.14 |
| 2019-09-24 | 2019-10-01 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.12 | -46.00 | 211.98 |
| 2019-11-26 | 2019-12-03 |
MCD200320P00180000
MCD200320P00185000
|
2 | 185.00 | 180.00 | 1.22 | -14.00 | 148.49 |
| 2020-02-25 | 2020-03-03 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -185.000 | 186.56 |
| 2020-05-26 | 2020-06-02 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.300 | 10.000 | 220.27 |
| 2020-08-25 | 2020-09-01 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.10 | -10.00 | 215.08 |
| 2020-09-22 | 2020-09-29 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 1.250 | 25.000 | 209.91 |
| 2020-11-24 | 2020-12-01 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.025 | -20.000 | 222.44 |
| 2021-02-23 | 2021-03-02 |
MCD210618P00190000
MCD210618P00195000
|
2 | 195.00 | 190.00 | 1.275 | 0.000 | 229.62 |
| 2022-09-29 | 2022-10-06 |
MCD230120P00210000
MCD230120P00220000
|
1 | 220.00 | 210.00 | 2.325 | 20.000 | 268.58 |
| 2023-02-21 | 2023-02-28 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.15 | -40.00 | 293.7 |
| 2023-05-23 | 2023-05-30 |
MCD230915P00270000
MCD230915P00275000
|
2 | 275.00 | 270.00 | 1.15 | -25.000 | 278.23 |
| 2023-07-31 | 2023-08-07 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.150 | -30.000 | 275.75 |
| 2023-08-22 | 2023-08-29 |
MCD231215P00265000
MCD231215P00270000
|
2 | 270.00 | 265.00 | 1.150 | 50.000 | 287.27 |
| 2023-09-28 | 2023-10-05 |
MCD240119P00250000
MCD240119P00255000
|
2 | 255.00 | 250.00 | 1.125 | -200.000 | 300.53 |
| 2023-11-21 | 2023-11-28 |
MCD240315P00265000
MCD240315P00270000
|
2 | 270.00 | 265.00 | 1.125 | 20.000 | 279.14 |
| 2024-02-27 | 2024-03-05 |
MCD240621P00275000
MCD240621P00280000
|
2 | 280.00 | 275.00 | 1.100 | 10.000 | 259.39 |
| 2024-03-26 | 2024-04-02 |
MCD240719P00265000
MCD240719P00270000
|
2 | 270.00 | 265.00 | 1.350 | 0.000 | 257.28 |
| 2024-05-28 | 2024-06-04 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 1.275 | 140.000 | 296.83 |
| 2024-08-27 | 2024-09-03 |
MCD241220P00270000
MCD241220P00275000
|
2 | 275.00 | 270.00 | 1.150 | -50.000 | 292.68 |
| 2024-09-24 | 2024-10-01 |
MCD250117P00280000
MCD250117P00285000
|
2 | 285.00 | 280.00 | 1.525 | 115.000 | 280.95 |
| 2024-11-26 | 2024-12-03 |
MCD250321P00280000
MCD250321P00285000
|
2 | 285.00 | 280.00 | 1.45 | 5.000 | 305.44 |
| 2025-02-25 | 2025-03-04 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.375 | -25.000 | 287.46 |
| 2025-05-27 | 2025-06-03 |
MCD250919P00295000
MCD250919P00300000
|
2 | 300.00 | 295.00 | 1.325 | -5.000 | 0 |
| 2025-06-25 | 2025-07-02 |
MCD251017P00260000
MCD251017P00270000
|
1 | 270.00 | 260.00 | 2.125 | 67.000 | 0 |
| 2025-07-29 | 2025-08-05 |
MCD251121P00280000
MCD251121P00290000
|
1 | 290.00 | 280.00 | 2.625 | -35.000 | 0 |