| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.000 | 57.4 |
| 2008-06-03 | 2008-09-08 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 63.98 |
| 2008-09-24 | 2008-12-30 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.500 | 212.500 | 59.67 |
| 2009-02-25 | 2009-06-02 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 58.17 |
| 2009-06-02 | 2009-09-08 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.55 | 150.000 | 57 |
| 2009-11-25 | 2010-03-02 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.560 | 260.000 | 66.53 |
| 2011-05-26 | 2011-08-31 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.52 | 255.000 | 88.29 |
| 2011-09-28 | 2012-01-03 |
MCD120121P00077500
MCD120121P00080000
|
5 | 80.00 | 77.50 | 0.515 | 252.500 | 101.74 |
| 2012-02-22 | 2012-05-29 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.535 | -827.500 | 90.5 |
| 2012-05-30 | 2012-09-04 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.620 | 265.000 | 93.71 |
| 2012-09-28 | 2013-01-03 |
MCD130119P00085000
MCD130119P00087500
|
5 | 87.50 | 85.00 | 0.565 | 250.000 | 92.26 |
| 2013-05-29 | 2013-09-03 |
MCD130921P00090000
MCD130921P00092500
|
4 | 92.50 | 90.00 | 0.490 | 60.000 | 96.9 |
| 2013-12-02 | 2014-03-10 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.580 | 247.500 | 95.47 |
| 2014-05-28 | 2014-09-02 |
MCD140920P00092500
MCD140920P00095000
|
4 | 95.00 | 92.50 | 0.470 | -458.000 | 94.36 |
| 2014-09-24 | 2014-12-30 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.500 | 142.500 | 91.49 |
| 2015-02-24 | 2015-06-01 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.690 | 307.500 | 96.08 |
| 2015-06-01 | 2015-09-08 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.61 | 277.500 | 97.05 |
| 2015-09-22 | 2015-12-28 |
MCD160115P00087500
MCD160115P00090000
|
5 | 90.00 | 87.50 | 0.560 | 282.500 | 115.18 |
| 2016-02-23 | 2016-05-31 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 224.000 | 122.27 |
| 2017-11-21 | 2018-02-26 |
MCD180316P00155000
MCD180316P00160000
|
2 | 160.00 | 155.00 | 1.215 | 58.000 | 162.36 |
| 2018-02-26 | 2018-06-04 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.17 | 198.000 | 166.46 |
| 2018-08-29 | 2018-12-04 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.115 | 220.000 | 174.15 |
| 2019-02-26 | 2019-06-03 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.235 | 231.000 | 204.26 |
| 2019-08-27 | 2019-12-02 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 0.990 | -417.000 | 197.14 |
| 2019-12-02 | 2020-03-09 |
MCD200320P00180000
MCD200320P00185000
|
2 | 185.00 | 180.00 | 1.075 | -165.000 | 148.49 |
| 2020-05-26 | 2020-08-31 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.300 | 247.000 | 220.27 |
| 2020-08-31 | 2020-12-07 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.20 | 210.000 | 215.08 |
| 2021-02-23 | 2021-06-01 |
MCD210618P00190000
MCD210618P00195000
|
2 | 195.00 | 190.00 | 1.275 | 259.000 | 229.62 |
| 2022-09-29 | 2023-01-04 |
MCD230120P00210000
MCD230120P00220000
|
1 | 220.00 | 210.00 | 2.325 | 229.000 | 268.58 |
| 2023-02-21 | 2023-05-30 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.15 | 219.000 | 293.7 |
| 2023-07-31 | 2023-11-06 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.150 | -780.000 | 275.75 |
| 2023-11-21 | 2024-02-26 |
MCD240315P00265000
MCD240315P00270000
|
2 | 270.00 | 265.00 | 1.125 | 217.000 | 279.14 |
| 2024-02-27 | 2024-06-03 |
MCD240621P00275000
MCD240621P00280000
|
2 | 280.00 | 275.00 | 1.100 | -765.000 | 259.39 |
| 2024-06-03 | 2024-09-09 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.30 | 260.000 | 296.83 |
| 2024-09-24 | 2024-12-30 |
MCD250117P00280000
MCD250117P00285000
|
2 | 285.00 | 280.00 | 1.525 | 98.000 | 280.95 |
| 2025-02-25 | 2025-06-02 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.375 | 223.000 | 287.46 |