| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.70 | 75.00 | 57.4 |
| 2008-05-28 | 2008-06-24 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | -90.00 | 63.98 |
| 2008-08-27 | 2008-09-23 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.85 | -15.000 | 60.32 |
| 2008-09-24 | 2008-10-21 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.500 | -250.000 | 59.67 |
| 2008-11-26 | 2008-12-23 |
MCD090321P00052500
MCD090321P00055000
|
6 | 55.00 | 52.50 | 0.90 | 165.000 | 53.2 |
| 2009-02-25 | 2009-03-24 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | -30.00 | 58.17 |
| 2009-05-27 | 2009-06-23 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.80 | -25.00 | 57 |
| 2009-08-26 | 2009-09-22 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.85 | -60.00 | 62.17 |
| 2009-11-25 | 2009-12-22 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.845 | -60.000 | 66.53 |
| 2010-02-24 | 2010-03-23 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.705 | 197.500 | 69.88 |
| 2010-05-26 | 2010-06-22 |
MCD100918P00060000
MCD100918P00062500
|
5 | 62.50 | 60.00 | 0.695 | 187.500 | 74.32 |
| 2010-08-25 | 2010-09-21 |
MCD101218P00067500
MCD101218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 190.000 | 76.81 |
| 2010-09-29 | 2010-10-26 |
MCD110122P00070000
MCD110122P00072500
|
5 | 72.50 | 70.00 | 0.745 | 245.000 | 75.01 |
| 2010-11-26 | 2010-12-23 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.635 | -25.000 | 72.99 |
| 2011-02-23 | 2011-03-22 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.740 | -35.000 | 82.52 |
| 2011-05-25 | 2011-06-21 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.775 | 77.500 | 88.29 |
| 2011-08-24 | 2011-09-20 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.865 | 6.000 | 97.49 |
| 2011-09-28 | 2011-10-25 |
MCD120121P00082500
MCD120121P00085000
|
5 | 85.00 | 82.50 | 0.825 | 195.000 | 101.74 |
| 2011-11-23 | 2011-12-20 |
MCD120317P00085000
MCD120317P00087500
|
5 | 87.50 | 85.00 | 0.72 | 257.500 | 97.66 |
| 2012-02-22 | 2012-03-20 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.77 | -127.500 | 90.5 |
| 2012-05-30 | 2012-06-26 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.825 | -2.500 | 93.71 |
| 2012-08-29 | 2012-09-25 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.895 | 300.000 | 90.18 |
| 2012-09-26 | 2012-10-23 |
MCD130119P00087500
MCD130119P00090000
|
5 | 90.00 | 87.50 | 0.695 | -370.000 | 92.26 |
| 2012-11-21 | 2012-12-18 |
MCD130316P00080000
MCD130316P00082500
|
5 | 82.50 | 80.00 | 0.735 | 255.000 | 99.67 |
| 2013-02-27 | 2013-03-26 |
MCD130622P00090000
MCD130622P00092500
|
5 | 92.50 | 90.00 | 0.635 | 160.000 | 97.23 |
| 2013-05-29 | 2013-06-25 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.710 | -22.500 | 96.9 |
| 2013-08-28 | 2013-09-24 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.750 | 170.000 | 96.51 |
| 2013-09-25 | 2013-10-22 |
MCD140118P00092500
MCD140118P00095000
|
5 | 95.00 | 92.50 | 0.755 | -157.500 | 94.93 |
| 2013-11-27 | 2013-12-24 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.800 | -17.500 | 95.47 |
| 2014-02-26 | 2014-03-25 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.715 | 82.500 | 101.92 |
| 2014-05-28 | 2014-06-24 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.740 | 97.500 | 94.36 |
| 2014-08-27 | 2014-09-23 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.930 | -18.000 | 93.22 |
| 2014-09-24 | 2014-10-21 |
MCD150117P00090000
MCD150117P00092500
|
5 | 92.50 | 90.00 | 0.770 | -310.000 | 91.49 |
| 2014-11-25 | 2014-12-22 |
MCD150320P00090000
MCD150320P00092500
|
5 | 92.50 | 90.00 | 0.715 | -137.500 | 97.05 |
| 2015-02-24 | 2015-03-23 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 0.965 | 270.000 | 96.08 |
| 2015-05-26 | 2015-06-22 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | 18.000 | 97.05 |
| 2015-08-25 | 2015-09-21 |
MCD151218P00085000
MCD151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 375.000 | 116.66 |
| 2015-09-22 | 2015-10-19 |
MCD160115P00090000
MCD160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 260.000 | 115.18 |
| 2015-11-24 | 2015-12-21 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.490 | 124.000 | 124.08 |
| 2016-02-23 | 2016-03-21 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 161.000 | 122.27 |
| 2016-05-24 | 2016-06-20 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.495 | 45.000 | 115.28 |
| 2016-08-26 | 2016-09-22 |
MCD161216P00105000
MCD161216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 119.000 | 123.24 |
| 2016-11-22 | 2016-12-19 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.28 | 99.000 | 128.64 |
| 2017-02-21 | 2017-03-20 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.565 | 97.000 | 151.99 |
| 2017-05-23 | 2017-06-19 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.635 | 188.000 | 156.92 |
| 2017-08-22 | 2017-09-18 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.395 | -43.000 | 174.06 |
| 2017-09-26 | 2017-10-23 |
MCD180119P00145000
MCD180119P00150000
|
2 | 150.00 | 145.00 | 1.455 | 178.000 | 176.12 |
| 2017-11-21 | 2017-12-18 |
MCD180316P00160000
MCD180316P00165000
|
3 | 165.00 | 160.00 | 1.700 | 261.000 | 162.36 |
| 2018-02-20 | 2018-03-19 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.345 | 70.000 | 166.46 |
| 2018-05-29 | 2018-06-25 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.415 | 0.000 | 165.3 |
| 2018-08-28 | 2018-09-24 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.280 | 75.000 | 174.15 |
| 2018-09-25 | 2018-10-22 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.265 | -19.000 | 182.57 |
| 2018-11-20 | 2018-12-17 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.800 | -67.500 | 185.33 |
| 2019-02-26 | 2019-03-25 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 121.500 | 204.26 |
| 2019-05-28 | 2019-06-24 |
MCD190920P00185000
MCD190920P00190000
|
2 | 190.00 | 185.00 | 1.475 | 149.000 | 209.39 |
| 2019-08-27 | 2019-09-23 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.925 | -35.000 | 197.14 |
| 2019-09-24 | 2019-10-21 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.12 | 20.00 | 211.98 |
| 2019-11-26 | 2019-12-23 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.75 | 147.000 | 148.49 |
| 2020-02-25 | 2020-03-23 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -610.00 | 186.56 |
| 2020-05-26 | 2020-06-22 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 1.600 | 45.000 | 220.27 |
| 2020-08-25 | 2020-09-21 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 85.000 | 215.08 |
| 2020-09-22 | 2020-10-19 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.375 | 115.000 | 209.91 |
| 2020-11-24 | 2020-12-21 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 2.925 | -82.500 | 222.44 |
| 2021-02-23 | 2021-03-22 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.35 | 163.000 | 229.62 |
| 2021-08-24 | 2021-09-20 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.600 | 127.500 | 261.7 |
| 2021-11-24 | 2021-12-21 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.175 | 117.500 | 238.92 |
| 2022-02-22 | 2022-03-21 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.550 | -205.000 | 234.38 |
| 2022-05-24 | 2022-06-21 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.475 | -10.000 | 254.91 |
| 2022-07-26 | 2022-08-22 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.875 | 82.500 | 273.37 |
| 2022-08-23 | 2022-09-19 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.625 | -5.000 | 266.12 |
| 2022-09-27 | 2022-10-24 |
MCD230120P00220000
MCD230120P00230000
|
1 | 230.00 | 220.00 | 3.000 | 171.500 | 268.58 |
| 2022-11-22 | 2022-12-19 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.225 | -87.500 | 267.2 |
| 2023-02-21 | 2023-03-20 |
MCD230616P00260000
MCD230616P00265000
|
3 | 265.00 | 260.00 | 1.75 | 67.500 | 293.7 |
| 2023-05-23 | 2023-06-20 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.35 | 127.000 | 278.23 |
| 2023-07-25 | 2023-08-21 |
MCD231117P00285000
MCD231117P00290000
|
2 | 290.00 | 285.00 | 1.65 | -270.00 | 275.75 |
| 2023-08-22 | 2023-09-18 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.425 | -10.000 | 287.27 |
| 2023-09-26 | 2023-10-23 |
MCD240119P00260000
MCD240119P00265000
|
2 | 265.00 | 260.00 | 1.625 | -270.000 | 300.53 |
| 2023-11-21 | 2023-12-18 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 1.475 | 142.000 | 279.14 |
| 2024-02-27 | 2024-03-25 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.60 | -240.000 | 259.39 |
| 2024-03-26 | 2024-04-22 |
MCD240719P00270000
MCD240719P00275000
|
3 | 275.00 | 270.00 | 1.725 | -75.000 | 257.28 |
| 2024-05-28 | 2024-06-24 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 1.775 | 156.000 | 296.83 |
| 2024-08-27 | 2024-09-23 |
MCD241220P00280000
MCD241220P00285000
|
3 | 285.00 | 280.00 | 1.725 | 180.000 | 292.68 |
| 2024-09-24 | 2024-10-21 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 1.75 | 246.00 | 280.95 |
| 2024-11-26 | 2024-12-23 |
MCD250321P00285000
MCD250321P00290000
|
2 | 290.00 | 285.00 | 1.575 | -130.000 | 305.44 |
| 2025-02-25 | 2025-03-24 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.825 | -97.500 | 287.46 |
| 2025-05-27 | 2025-06-23 |
MCD250919P00305000
MCD250919P00310000
|
3 | 310.00 | 305.00 | 1.800 | -480.000 | 0 |
| 2025-06-24 | 2025-07-21 |
MCD251017P00270000
MCD251017P00280000
|
1 | 280.00 | 270.00 | 2.475 | 47.500 | 0 |