| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.70 | 337.500 | 57.4 |
| 2008-05-28 | 2008-08-13 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 375.000 | 63.98 |
| 2008-08-27 | 2008-11-12 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.85 | -540.00 | 60.32 |
| 2008-11-26 | 2009-02-11 |
MCD090321P00052500
MCD090321P00055000
|
6 | 55.00 | 52.50 | 0.90 | 120.00 | 53.2 |
| 2009-02-25 | 2009-05-13 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 45.000 | 58.17 |
| 2009-05-27 | 2009-08-12 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.80 | 50.00 | 57 |
| 2009-08-26 | 2009-11-11 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.85 | 465.000 | 62.17 |
| 2009-11-25 | 2010-02-10 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.845 | 30.000 | 66.53 |
| 2010-02-24 | 2010-05-12 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.705 | 307.500 | 69.88 |
| 2010-05-26 | 2010-08-11 |
MCD100918P00060000
MCD100918P00062500
|
5 | 62.50 | 60.00 | 0.695 | 312.500 | 74.32 |
| 2010-08-25 | 2010-11-10 |
MCD101218P00067500
MCD101218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 332.500 | 76.81 |
| 2010-11-26 | 2011-02-11 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.635 | -12.500 | 72.99 |
| 2011-02-23 | 2011-05-11 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.740 | 337.500 | 82.52 |
| 2011-05-25 | 2011-08-10 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.775 | 132.500 | 88.29 |
| 2011-08-24 | 2011-11-09 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.865 | 303.000 | 97.49 |
| 2011-11-23 | 2012-02-08 |
MCD120317P00085000
MCD120317P00087500
|
5 | 87.50 | 85.00 | 0.72 | 350.000 | 97.66 |
| 2012-02-22 | 2012-05-09 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.77 | -690.00 | 90.5 |
| 2012-05-30 | 2012-08-15 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.825 | -40.000 | 93.71 |
| 2012-08-29 | 2012-11-14 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.895 | -513.000 | 90.18 |
| 2012-11-21 | 2013-02-06 |
MCD130316P00080000
MCD130316P00082500
|
5 | 82.50 | 80.00 | 0.735 | 357.500 | 99.67 |
| 2013-02-27 | 2013-05-15 |
MCD130622P00090000
MCD130622P00092500
|
5 | 92.50 | 90.00 | 0.635 | 285.000 | 97.23 |
| 2013-05-29 | 2013-08-14 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.710 | -37.500 | 96.9 |
| 2013-08-28 | 2013-11-13 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.750 | 307.500 | 96.51 |
| 2013-11-27 | 2014-02-12 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.800 | -137.500 | 95.47 |
| 2014-02-26 | 2014-05-14 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.715 | 335.000 | 101.92 |
| 2014-05-28 | 2014-08-13 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.740 | -662.500 | 94.36 |
| 2014-08-27 | 2014-11-12 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.930 | 324.000 | 93.22 |
| 2014-11-25 | 2015-02-10 |
MCD150320P00090000
MCD150320P00092500
|
5 | 92.50 | 90.00 | 0.715 | -42.500 | 97.05 |
| 2015-02-24 | 2015-05-12 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 0.965 | 363.000 | 96.08 |
| 2015-05-26 | 2015-08-11 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | 252.000 | 97.05 |
| 2015-08-25 | 2015-11-10 |
MCD151218P00085000
MCD151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 549.000 | 116.66 |
| 2015-11-24 | 2016-02-09 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.490 | 141.000 | 124.08 |
| 2016-02-23 | 2016-05-10 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 225.000 | 122.27 |
| 2016-05-24 | 2016-08-09 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.495 | -171.000 | 115.28 |
| 2016-08-26 | 2016-11-11 |
MCD161216P00105000
MCD161216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 126.00 | 123.24 |
| 2016-11-22 | 2017-02-07 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.28 | 223.000 | 128.64 |
| 2017-02-21 | 2017-05-09 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.565 | 307.000 | 151.99 |
| 2017-05-23 | 2017-08-08 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.635 | 270.000 | 156.92 |
| 2017-08-22 | 2017-11-07 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.395 | 257.000 | 174.06 |
| 2017-11-21 | 2018-02-06 |
MCD180316P00160000
MCD180316P00165000
|
3 | 165.00 | 160.00 | 1.700 | -84.000 | 162.36 |
| 2018-02-20 | 2018-05-08 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.345 | 225.000 | 166.46 |
| 2018-05-29 | 2018-08-14 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.415 | 144.000 | 165.3 |
| 2018-08-28 | 2018-11-13 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.280 | 238.000 | 174.15 |
| 2018-11-20 | 2019-02-05 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.800 | -205.500 | 185.33 |
| 2019-02-26 | 2019-05-14 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 457.500 | 204.26 |
| 2019-05-28 | 2019-08-13 |
MCD190920P00185000
MCD190920P00190000
|
2 | 190.00 | 185.00 | 1.475 | 276.000 | 209.39 |
| 2019-08-27 | 2019-11-12 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.925 | -625.000 | 197.14 |
| 2019-11-26 | 2020-02-11 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.75 | 499.500 | 148.49 |
| 2020-02-25 | 2020-05-12 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -515.000 | 186.56 |
| 2020-05-26 | 2020-08-11 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 1.600 | 276.000 | 220.27 |
| 2020-08-25 | 2020-11-10 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 132.00 | 215.08 |
| 2020-11-24 | 2021-02-09 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 2.925 | 62.500 | 222.44 |
| 2021-02-23 | 2021-05-11 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.35 | 251.000 | 229.62 |
| 2021-08-24 | 2021-11-09 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.600 | 325.000 | 261.7 |
| 2021-11-24 | 2022-02-09 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.175 | 182.500 | 238.92 |
| 2022-02-22 | 2022-05-10 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.550 | -15.000 | 234.38 |
| 2022-05-24 | 2022-08-09 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.475 | 223.000 | 254.91 |
| 2022-08-23 | 2022-11-08 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.625 | 213.000 | 266.12 |
| 2022-11-22 | 2023-02-07 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.225 | -75.000 | 267.2 |
| 2023-02-21 | 2023-05-09 |
MCD230616P00260000
MCD230616P00265000
|
3 | 265.00 | 260.00 | 1.75 | 492.000 | 293.7 |
| 2023-05-23 | 2023-08-08 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.35 | 120.00 | 278.23 |
| 2023-08-22 | 2023-11-07 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.425 | -315.000 | 287.27 |
| 2023-11-21 | 2024-02-06 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 1.475 | 147.000 | 279.14 |
| 2024-02-27 | 2024-05-14 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.60 | -710.00 | 259.39 |
| 2024-05-28 | 2024-08-13 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 1.775 | 409.500 | 296.83 |
| 2024-08-27 | 2024-11-12 |
MCD241220P00280000
MCD241220P00285000
|
3 | 285.00 | 280.00 | 1.725 | 289.500 | 292.68 |
| 2024-11-26 | 2025-02-11 |
MCD250321P00285000
MCD250321P00290000
|
2 | 290.00 | 285.00 | 1.575 | 232.000 | 305.44 |
| 2025-02-25 | 2025-05-13 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.825 | 30.000 | 287.46 |
| 2025-05-27 | 2025-08-12 |
MCD250919P00305000
MCD250919P00310000
|
3 | 310.00 | 305.00 | 1.800 | -442.500 | 0 |