| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.70 | 300.000 | 57.4 |
| 2008-06-03 | 2008-09-08 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 63.98 |
| 2008-09-24 | 2008-12-30 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.500 | 212.500 | 59.67 |
| 2009-02-25 | 2009-06-02 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.90 | 525.000 | 58.17 |
| 2009-06-02 | 2009-09-08 |
MCD090919P00055000
MCD090919P00057500
|
5 | 57.50 | 55.00 | 0.80 | -212.500 | 57 |
| 2009-11-25 | 2010-03-02 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.845 | 372.000 | 66.53 |
| 2010-03-02 | 2010-06-07 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.785 | 347.500 | 69.88 |
| 2010-08-25 | 2010-11-30 |
MCD101218P00067500
MCD101218P00070000
|
5 | 70.00 | 67.50 | 0.72 | 350.000 | 76.81 |
| 2010-11-30 | 2011-03-07 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.645 | 172.500 | 72.99 |
| 2011-05-25 | 2011-08-30 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.775 | 367.500 | 88.29 |
| 2011-08-30 | 2011-12-05 |
MCD111217P00085000
MCD111217P00087500
|
5 | 87.50 | 85.00 | 0.725 | 347.500 | 97.49 |
| 2012-02-22 | 2012-05-29 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.77 | -827.500 | 90.5 |
| 2012-05-30 | 2012-09-04 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.825 | 225.000 | 93.71 |
| 2012-09-04 | 2012-12-10 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.605 | 285.000 | 90.18 |
| 2013-02-27 | 2013-06-04 |
MCD130622P00090000
MCD130622P00092500
|
5 | 92.50 | 90.00 | 0.635 | 277.500 | 97.23 |
| 2013-06-04 | 2013-09-09 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.715 | 180.000 | 96.9 |
| 2013-09-25 | 2013-12-31 |
MCD140118P00092500
MCD140118P00095000
|
5 | 95.00 | 92.50 | 0.755 | 287.500 | 94.93 |
| 2014-02-26 | 2014-06-03 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.715 | 355.000 | 101.92 |
| 2014-06-03 | 2014-09-08 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.600 | -907.500 | 94.36 |
| 2014-09-24 | 2014-12-30 |
MCD150117P00090000
MCD150117P00092500
|
5 | 92.50 | 90.00 | 0.770 | 142.500 | 91.49 |
| 2015-02-24 | 2015-06-01 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 0.965 | 435.000 | 96.08 |
| 2015-06-01 | 2015-09-08 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.835 | 402.000 | 97.05 |
| 2015-09-22 | 2015-12-28 |
MCD160115P00090000
MCD160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 345.000 | 115.18 |
| 2016-02-23 | 2016-05-31 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.165 | 224.000 | 122.27 |
| 2016-08-26 | 2016-12-01 |
MCD161216P00105000
MCD161216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 234.000 | 123.24 |
| 2017-02-21 | 2017-05-30 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.565 | 314.000 | 151.99 |
| 2017-08-22 | 2017-11-27 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.395 | 269.000 | 174.06 |
| 2017-11-27 | 2018-03-05 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.605 | -664.000 | 162.36 |
| 2018-05-29 | 2018-09-04 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.415 | 242.000 | 165.3 |
| 2018-09-25 | 2018-12-31 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.265 | 222.000 | 182.57 |
| 2019-02-26 | 2019-06-03 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 498.000 | 204.26 |
| 2019-06-03 | 2019-09-09 |
MCD190920P00190000
MCD190920P00195000
|
3 | 195.00 | 190.00 | 1.700 | 501.000 | 209.39 |
| 2019-09-24 | 2019-12-30 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.12 | -273.000 | 211.98 |
| 2020-02-25 | 2020-06-01 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 1.30 | -545.000 | 186.56 |
| 2020-06-01 | 2020-09-08 |
MCD200918P00175000
MCD200918P00180000
|
2 | 180.00 | 175.00 | 1.65 | 309.000 | 220.27 |
| 2020-09-22 | 2020-12-28 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.375 | 177.000 | 209.91 |
| 2021-02-23 | 2021-06-01 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.35 | 259.000 | 229.62 |
| 2021-08-24 | 2021-11-29 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.600 | 331.500 | 261.7 |
| 2021-11-29 | 2022-03-07 |
MCD220318P00230000
MCD220318P00240000
|
1 | 240.00 | 230.00 | 2.725 | -510.000 | 238.92 |
| 2022-05-24 | 2022-08-29 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.475 | 231.000 | 254.91 |
| 2022-08-29 | 2022-12-05 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.050 | 295.000 | 266.12 |
| 2023-02-21 | 2023-05-30 |
MCD230616P00260000
MCD230616P00265000
|
3 | 265.00 | 260.00 | 1.75 | 475.500 | 293.7 |
| 2023-07-25 | 2023-10-30 |
MCD231117P00285000
MCD231117P00290000
|
2 | 290.00 | 285.00 | 1.65 | -655.000 | 275.75 |
| 2023-11-21 | 2024-02-26 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 1.475 | 279.000 | 279.14 |
| 2024-02-27 | 2024-06-03 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.60 | -555.000 | 259.39 |
| 2024-06-03 | 2024-09-09 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 1.625 | 333.000 | 296.83 |
| 2024-09-24 | 2024-12-30 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 1.75 | -405.000 | 280.95 |
| 2025-02-25 | 2025-06-02 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.825 | 235.500 | 287.46 |