| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.70 | 50.00 | 57.4 |
| 2008-05-28 | 2008-07-07 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | -75.000 | 63.98 |
| 2008-08-27 | 2008-10-03 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.85 | -150.00 | 60.32 |
| 2008-11-26 | 2009-01-02 |
MCD090321P00052500
MCD090321P00055000
|
6 | 55.00 | 52.50 | 0.90 | 300.00 | 53.2 |
| 2009-02-25 | 2009-04-03 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 180.00 | 58.17 |
| 2009-05-27 | 2009-07-06 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.80 | 100.00 | 57 |
| 2009-08-26 | 2009-10-02 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.85 | 60.00 | 62.17 |
| 2009-11-25 | 2010-01-04 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.845 | -75.000 | 66.53 |
| 2010-02-24 | 2010-04-05 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.705 | 227.500 | 69.88 |
| 2010-05-26 | 2010-07-02 |
MCD100918P00060000
MCD100918P00062500
|
5 | 62.50 | 60.00 | 0.695 | 77.500 | 74.32 |
| 2010-08-25 | 2010-10-01 |
MCD101218P00067500
MCD101218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 182.500 | 76.81 |
| 2010-10-01 | 2010-11-08 |
MCD110122P00070000
MCD110122P00072500
|
5 | 72.50 | 70.00 | 0.675 | 247.500 | 75.01 |
| 2010-11-26 | 2011-01-03 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.635 | -50.000 | 72.99 |
| 2011-02-23 | 2011-04-01 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.740 | 135.000 | 82.52 |
| 2011-05-25 | 2011-07-01 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.775 | 242.500 | 88.29 |
| 2011-08-24 | 2011-09-30 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.865 | -96.000 | 97.49 |
| 2011-09-30 | 2011-11-07 |
MCD120121P00082500
MCD120121P00085000
|
5 | 85.00 | 82.50 | 0.825 | 300.000 | 101.74 |
| 2011-11-23 | 2011-12-30 |
MCD120317P00085000
MCD120317P00087500
|
5 | 87.50 | 85.00 | 0.72 | 277.500 | 97.66 |
| 2012-02-22 | 2012-03-30 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.77 | -95.000 | 90.5 |
| 2012-05-30 | 2012-07-06 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.825 | 50.000 | 93.71 |
| 2012-08-29 | 2012-10-05 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.895 | 204.000 | 90.18 |
| 2012-11-21 | 2012-12-28 |
MCD130316P00080000
MCD130316P00082500
|
5 | 82.50 | 80.00 | 0.735 | 145.000 | 99.67 |
| 2013-02-27 | 2013-04-05 |
MCD130622P00090000
MCD130622P00092500
|
5 | 92.50 | 90.00 | 0.635 | 225.000 | 97.23 |
| 2013-05-29 | 2013-07-05 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.710 | 122.500 | 96.9 |
| 2013-08-28 | 2013-10-04 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.750 | -2.500 | 96.51 |
| 2013-11-27 | 2014-01-03 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.800 | 0.000 | 95.47 |
| 2014-02-26 | 2014-04-04 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.715 | 197.500 | 101.92 |
| 2014-05-28 | 2014-07-07 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.740 | 32.500 | 94.36 |
| 2014-08-27 | 2014-10-03 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.930 | 78.000 | 93.22 |
| 2014-11-25 | 2015-01-02 |
MCD150320P00090000
MCD150320P00092500
|
5 | 92.50 | 90.00 | 0.715 | -172.500 | 97.05 |
| 2015-02-24 | 2015-04-02 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 0.965 | 114.000 | 96.08 |
| 2015-05-26 | 2015-07-02 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | -48.000 | 97.05 |
| 2015-08-25 | 2015-10-01 |
MCD151218P00085000
MCD151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 390.000 | 116.66 |
| 2015-11-24 | 2015-12-31 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.490 | 145.000 | 124.08 |
| 2016-02-23 | 2016-03-31 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 185.000 | 122.27 |
| 2016-05-24 | 2016-06-30 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.495 | -58.000 | 115.28 |
| 2016-08-26 | 2016-10-03 |
MCD161216P00105000
MCD161216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 59.000 | 123.24 |
| 2016-11-22 | 2016-12-29 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.28 | 101.000 | 128.64 |
| 2017-02-21 | 2017-03-30 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.565 | 135.000 | 151.99 |
| 2017-05-23 | 2017-06-29 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.635 | 170.000 | 156.92 |
| 2017-08-22 | 2017-09-28 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.395 | -16.000 | 174.06 |
| 2017-09-28 | 2017-11-06 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.605 | 257.000 | 176.12 |
| 2017-11-21 | 2017-12-28 |
MCD180316P00160000
MCD180316P00165000
|
3 | 165.00 | 160.00 | 1.700 | 241.500 | 162.36 |
| 2018-02-20 | 2018-03-29 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.345 | 63.000 | 166.46 |
| 2018-05-29 | 2018-07-05 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.415 | -53.000 | 165.3 |
| 2018-08-28 | 2018-10-04 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.280 | 109.000 | 174.15 |
| 2018-11-20 | 2018-12-27 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.800 | -202.500 | 185.33 |
| 2019-02-26 | 2019-04-04 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 255.00 | 204.26 |
| 2019-05-28 | 2019-07-05 |
MCD190920P00185000
MCD190920P00190000
|
2 | 190.00 | 185.00 | 1.475 | 232.000 | 209.39 |
| 2019-08-27 | 2019-10-03 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.925 | -75.000 | 197.14 |
| 2019-11-26 | 2020-01-02 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.75 | 274.500 | 148.49 |
| 2020-02-25 | 2020-04-02 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -585.000 | 186.56 |
| 2020-05-26 | 2020-07-02 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 1.600 | 30.000 | 220.27 |
| 2020-08-25 | 2020-10-01 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 100.00 | 215.08 |
| 2020-11-24 | 2020-12-31 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 2.925 | -35.000 | 222.44 |
| 2021-02-23 | 2021-04-01 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.35 | 181.000 | 229.62 |
| 2021-08-24 | 2021-09-30 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.600 | 163.500 | 261.7 |
| 2021-11-24 | 2021-12-31 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.175 | 188.500 | 238.92 |
| 2022-02-22 | 2022-03-31 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.550 | -17.500 | 234.38 |
| 2022-05-24 | 2022-06-30 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.475 | 65.000 | 254.91 |
| 2022-07-26 | 2022-09-01 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.875 | 35.000 | 273.37 |
| 2022-09-27 | 2022-11-03 |
MCD230120P00220000
MCD230120P00230000
|
1 | 230.00 | 220.00 | 3.000 | 247.500 | 268.58 |
| 2022-11-22 | 2022-12-29 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.225 | -102.500 | 267.2 |
| 2023-02-21 | 2023-03-30 |
MCD230616P00260000
MCD230616P00265000
|
3 | 265.00 | 260.00 | 1.75 | 217.500 | 293.7 |
| 2023-05-23 | 2023-06-29 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.35 | 133.000 | 278.23 |
| 2023-07-25 | 2023-08-31 |
MCD231117P00285000
MCD231117P00290000
|
2 | 290.00 | 285.00 | 1.65 | -230.00 | 275.75 |
| 2023-09-26 | 2023-11-02 |
MCD240119P00260000
MCD240119P00265000
|
2 | 265.00 | 260.00 | 1.625 | -15.000 | 300.53 |
| 2023-11-21 | 2023-12-28 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 1.475 | 200.000 | 279.14 |
| 2024-02-27 | 2024-04-04 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.60 | -570.00 | 259.39 |
| 2024-05-28 | 2024-07-05 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 1.775 | -67.500 | 296.83 |
| 2024-08-27 | 2024-10-03 |
MCD241220P00280000
MCD241220P00285000
|
3 | 285.00 | 280.00 | 1.725 | 270.000 | 292.68 |
| 2024-11-26 | 2025-01-02 |
MCD250321P00285000
MCD250321P00290000
|
2 | 290.00 | 285.00 | 1.575 | 15.000 | 305.44 |
| 2025-02-25 | 2025-04-03 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.825 | 127.500 | 287.46 |
| 2025-05-27 | 2025-07-03 |
MCD250919P00305000
MCD250919P00310000
|
3 | 310.00 | 305.00 | 1.800 | -540.000 | 0 |