| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.70 | 350.000 | 57.4 |
| 2008-08-27 | 2008-12-12 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.85 | 105.000 | 60.32 |
| 2009-02-25 | 2009-06-12 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 540.000 | 58.17 |
| 2009-08-26 | 2009-12-11 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.85 | 504.000 | 62.17 |
| 2010-02-24 | 2010-06-11 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.705 | 352.500 | 69.88 |
| 2010-08-25 | 2010-12-10 |
MCD101218P00067500
MCD101218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 352.500 | 76.81 |
| 2011-02-23 | 2011-06-10 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.740 | 360.000 | 82.52 |
| 2011-08-24 | 2011-12-09 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.865 | 513.000 | 97.49 |
| 2012-02-22 | 2012-06-08 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.77 | -852.500 | 90.5 |
| 2012-08-29 | 2012-12-14 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.895 | 447.000 | 90.18 |
| 2013-02-27 | 2013-06-14 |
MCD130622P00090000
MCD130622P00092500
|
5 | 92.50 | 90.00 | 0.635 | 307.500 | 97.23 |
| 2013-08-28 | 2013-12-13 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.750 | 315.000 | 96.51 |
| 2014-02-26 | 2014-06-13 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.715 | 360.000 | 101.92 |
| 2014-08-27 | 2014-12-12 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.930 | -315.000 | 93.22 |
| 2015-02-24 | 2015-06-11 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 0.965 | 540.000 | 96.08 |
| 2015-08-25 | 2015-12-10 |
MCD151218P00085000
MCD151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 558.000 | 116.66 |
| 2016-02-23 | 2016-06-09 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 233.000 | 122.27 |
| 2016-08-26 | 2016-12-12 |
MCD161216P00105000
MCD161216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 242.000 | 123.24 |
| 2017-02-21 | 2017-06-08 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.565 | 315.000 | 151.99 |
| 2017-08-22 | 2017-12-07 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.395 | 275.000 | 174.06 |
| 2018-02-20 | 2018-06-07 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.345 | 271.000 | 166.46 |
| 2018-08-28 | 2018-12-13 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.280 | 265.000 | 174.15 |
| 2019-02-26 | 2019-06-13 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 514.500 | 204.26 |
| 2019-08-27 | 2019-12-12 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.925 | -677.500 | 197.14 |
| 2020-02-25 | 2020-06-11 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -540.000 | 186.56 |
| 2020-08-25 | 2020-12-10 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 219.000 | 215.08 |
| 2021-02-23 | 2021-06-10 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.35 | 294.00 | 229.62 |
| 2021-08-24 | 2021-12-09 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.600 | 355.500 | 261.7 |
| 2022-02-22 | 2022-06-09 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.550 | 63.000 | 234.38 |
| 2022-07-26 | 2022-11-10 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.875 | 287.000 | 273.37 |
| 2022-11-22 | 2023-03-09 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.225 | -314.500 | 267.2 |
| 2023-05-23 | 2023-09-07 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.35 | -109.000 | 278.23 |
| 2023-09-26 | 2024-01-11 |
MCD240119P00260000
MCD240119P00265000
|
2 | 265.00 | 260.00 | 1.625 | 321.000 | 300.53 |
| 2024-02-27 | 2024-06-13 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.60 | -685.000 | 259.39 |
| 2024-08-27 | 2024-12-12 |
MCD241220P00280000
MCD241220P00285000
|
3 | 285.00 | 280.00 | 1.725 | 471.000 | 292.68 |
| 2025-02-25 | 2025-06-12 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.825 | -67.500 | 287.46 |