| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-27 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.70 | 312.500 | 57.4 |
| 2008-05-28 | 2008-08-25 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 390.000 | 63.98 |
| 2008-08-27 | 2008-11-24 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.85 | -450.00 | 60.32 |
| 2008-11-26 | 2009-02-23 |
MCD090321P00052500
MCD090321P00055000
|
6 | 55.00 | 52.50 | 0.90 | -195.000 | 53.2 |
| 2009-02-25 | 2009-05-26 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 480.000 | 58.17 |
| 2009-05-27 | 2009-08-24 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.80 | 75.000 | 57 |
| 2009-08-26 | 2009-11-23 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.85 | 498.000 | 62.17 |
| 2009-11-25 | 2010-02-22 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.845 | 339.000 | 66.53 |
| 2010-02-24 | 2010-05-24 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.705 | 250.000 | 69.88 |
| 2010-05-26 | 2010-08-23 |
MCD100918P00060000
MCD100918P00062500
|
5 | 62.50 | 60.00 | 0.695 | 337.500 | 74.32 |
| 2010-08-25 | 2010-11-22 |
MCD101218P00067500
MCD101218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 350.00 | 76.81 |
| 2010-11-26 | 2011-02-22 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.635 | -40.000 | 72.99 |
| 2011-02-23 | 2011-05-23 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.740 | 365.000 | 82.52 |
| 2011-05-25 | 2011-08-22 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.775 | 297.500 | 88.29 |
| 2011-08-24 | 2011-11-21 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.865 | 345.000 | 97.49 |
| 2011-11-23 | 2012-02-21 |
MCD120317P00085000
MCD120317P00087500
|
5 | 87.50 | 85.00 | 0.72 | 340.000 | 97.66 |
| 2012-02-22 | 2012-05-21 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.77 | -790.00 | 90.5 |
| 2012-05-30 | 2012-08-27 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.825 | 195.000 | 93.71 |
| 2012-08-29 | 2012-11-26 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.895 | -348.000 | 90.18 |
| 2012-11-26 | 2013-02-21 |
MCD130316P00080000
MCD130316P00082500
|
5 | 82.50 | 80.00 | 0.695 | 340.000 | 99.67 |
| 2013-02-27 | 2013-05-28 |
MCD130622P00090000
MCD130622P00092500
|
5 | 92.50 | 90.00 | 0.635 | 297.500 | 97.23 |
| 2013-05-29 | 2013-08-26 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.710 | -107.500 | 96.9 |
| 2013-08-28 | 2013-11-25 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.750 | 342.500 | 96.51 |
| 2013-11-27 | 2014-02-24 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.800 | 145.000 | 95.47 |
| 2014-02-26 | 2014-05-27 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.715 | 357.500 | 101.92 |
| 2014-05-28 | 2014-08-25 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.740 | -642.500 | 94.36 |
| 2014-08-27 | 2014-11-24 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.930 | 477.000 | 93.22 |
| 2014-11-25 | 2015-02-20 |
MCD150320P00090000
MCD150320P00092500
|
5 | 92.50 | 90.00 | 0.715 | 15.000 | 97.05 |
| 2015-02-24 | 2015-05-22 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 0.965 | 483.000 | 96.08 |
| 2015-05-26 | 2015-08-21 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | 90.000 | 97.05 |
| 2015-08-25 | 2015-11-20 |
MCD151218P00085000
MCD151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 549.000 | 116.66 |
| 2015-11-24 | 2016-02-19 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.490 | 192.000 | 124.08 |
| 2016-02-23 | 2016-05-20 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 207.000 | 122.27 |
| 2016-05-24 | 2016-08-19 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.495 | -474.000 | 115.28 |
| 2016-08-26 | 2016-11-21 |
MCD161216P00105000
MCD161216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 233.000 | 123.24 |
| 2016-11-22 | 2017-02-17 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.28 | 246.000 | 128.64 |
| 2017-02-21 | 2017-05-19 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.565 | 309.000 | 151.99 |
| 2017-05-23 | 2017-08-18 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.635 | 307.000 | 156.92 |
| 2017-08-22 | 2017-11-17 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.395 | 241.000 | 174.06 |
| 2017-11-21 | 2018-02-16 |
MCD180316P00160000
MCD180316P00165000
|
3 | 165.00 | 160.00 | 1.700 | -627.000 | 162.36 |
| 2018-02-20 | 2018-05-18 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.345 | 231.000 | 166.46 |
| 2018-05-29 | 2018-08-24 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.415 | 153.000 | 165.3 |
| 2018-08-28 | 2018-11-23 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.280 | 240.000 | 174.15 |
| 2018-11-23 | 2019-02-19 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.50 | 98.000 | 185.33 |
| 2019-02-26 | 2019-05-24 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 487.500 | 204.26 |
| 2019-05-28 | 2019-08-23 |
MCD190920P00185000
MCD190920P00190000
|
2 | 190.00 | 185.00 | 1.475 | 268.000 | 209.39 |
| 2019-08-27 | 2019-11-22 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.925 | -675.000 | 197.14 |
| 2019-11-26 | 2020-02-21 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.75 | 504.00 | 148.49 |
| 2020-02-25 | 2020-05-22 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -630.00 | 186.56 |
| 2020-05-26 | 2020-08-21 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 1.600 | 313.000 | 220.27 |
| 2020-08-25 | 2020-11-20 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 192.00 | 215.08 |
| 2020-11-24 | 2021-02-19 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 2.925 | -13.500 | 222.44 |
| 2021-02-23 | 2021-05-21 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.35 | 255.000 | 229.62 |
| 2021-08-24 | 2021-11-19 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.600 | 336.500 | 261.7 |
| 2021-11-24 | 2022-02-22 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.175 | 50.000 | 238.92 |
| 2022-02-22 | 2022-05-20 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.550 | -265.000 | 234.38 |
| 2022-05-24 | 2022-08-19 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.475 | 240.500 | 254.91 |
| 2022-08-23 | 2022-11-18 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.625 | 227.000 | 266.12 |
| 2022-11-22 | 2023-02-17 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.225 | 8.000 | 267.2 |
| 2023-02-21 | 2023-05-19 |
MCD230616P00260000
MCD230616P00265000
|
3 | 265.00 | 260.00 | 1.75 | 493.500 | 293.7 |
| 2023-05-23 | 2023-08-18 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.35 | -51.000 | 278.23 |
| 2023-08-22 | 2023-11-17 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.425 | -78.000 | 287.27 |
| 2023-11-21 | 2024-02-16 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 1.475 | 244.000 | 279.14 |
| 2024-02-27 | 2024-05-24 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.60 | -675.000 | 259.39 |
| 2024-05-28 | 2024-08-23 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 1.775 | 517.500 | 296.83 |
| 2024-08-27 | 2024-11-22 |
MCD241220P00280000
MCD241220P00285000
|
3 | 285.00 | 280.00 | 1.725 | 112.500 | 292.68 |
| 2024-11-26 | 2025-02-21 |
MCD250321P00285000
MCD250321P00290000
|
2 | 290.00 | 285.00 | 1.575 | 190.000 | 305.44 |
| 2025-02-25 | 2025-05-27 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.825 | 286.500 | 287.46 |