| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 1.00 | 0 | 57.4 |
| 2008-08-27 | 2008-12-22 |
MCD081220P00060000
MCD081220P00062500
|
7 | 62.50 | 60.00 | 1.15 | -1526.00 | 60.32 |
| 2009-02-25 | 2009-06-22 |
MCD090620P00052500
MCD090620P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0 | 58.17 |
| 2009-08-26 | 2009-12-21 |
MCD091219P00055000
MCD091219P00057500
|
7 | 57.50 | 55.00 | 1.20 | 0 | 62.17 |
| 2010-02-24 | 2010-06-21 |
MCD100619P00062500
MCD100619P00065000
|
6 | 65.00 | 62.50 | 1.07 | 0 | 69.88 |
| 2010-08-25 | 2010-12-20 |
MCD101218P00070000
MCD101218P00072500
|
6 | 72.50 | 70.00 | 0.99 | 0 | 76.81 |
| 2011-02-23 | 2011-06-20 |
MCD110618P00072500
MCD110618P00075000
|
7 | 75.00 | 72.50 | 1.105 | 0 | 82.52 |
| 2011-08-24 | 2011-12-19 |
MCD111217P00087500
MCD111217P00090000
|
6 | 90.00 | 87.50 | 1.025 | 0 | 97.49 |
| 2012-02-22 | 2012-06-18 |
MCD120616P00097500
MCD120616P00100000
|
7 | 100.00 | 97.50 | 1.08 | -1750.00 | 90.5 |
| 2012-08-29 | 2012-12-24 |
MCD121222P00087500
MCD121222P00090000
|
7 | 90.00 | 87.50 | 1.205 | 0 | 90.18 |
| 2013-02-27 | 2013-06-24 |
MCD130622P00092500
MCD130622P00095000
|
6 | 95.00 | 92.50 | 0.955 | 0 | 97.23 |
| 2013-08-28 | 2013-12-23 |
MCD131221P00092500
MCD131221P00095000
|
6 | 95.00 | 92.50 | 1.065 | 0 | 96.51 |
| 2014-02-26 | 2014-06-23 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 1.065 | 0 | 101.92 |
| 2014-08-28 | 2014-12-22 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.905 | 0 | 93.22 |
| 2015-02-25 | 2015-06-19 |
MCD150619P00095000
MCD150619P00097500
|
7 | 97.50 | 95.00 | 1.125 | -220.500 | 96.08 |
| 2015-08-25 | 2015-12-18 |
MCD151218P00087500
MCD151218P00090000
|
7 | 90.00 | 87.50 | 1.150 | 920.500 | 116.66 |
| 2016-02-23 | 2016-06-17 |
MCD160617P00110000
MCD160617P00115000
|
3 | 115.00 | 110.00 | 1.810 | 541.500 | 122.27 |
| 2016-08-23 | 2016-12-16 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 2.00 | 604.500 | 123.24 |
| 2017-02-21 | 2017-06-16 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.565 | 313.000 | 151.99 |
| 2017-08-22 | 2017-12-15 |
MCD171215P00155000
MCD171215P00160000
|
3 | 160.00 | 155.00 | 2.175 | 652.500 | 174.06 |
| 2018-02-20 | 2018-06-15 |
MCD180615P00150000
MCD180615P00155000
|
3 | 155.00 | 150.00 | 1.875 | 561.000 | 166.46 |
| 2018-08-28 | 2018-12-21 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 1.850 | 484.500 | 174.15 |
| 2019-02-26 | 2019-06-21 |
MCD190621P00180000
MCD190621P00185000
|
3 | 185.00 | 180.00 | 2.325 | 702.000 | 204.26 |
| 2019-08-27 | 2019-12-20 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.925 | -709.000 | 197.14 |
| 2020-02-25 | 2020-06-19 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 3.375 | -657.500 | 186.56 |
| 2020-08-25 | 2020-12-18 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 4.025 | 400.500 | 215.08 |
| 2021-02-23 | 2021-06-18 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.60 | 460.500 | 229.62 |
| 2021-08-24 | 2021-12-17 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.600 | 361.000 | 261.7 |
| 2022-02-22 | 2022-06-17 |
MCD220617P00240000
MCD220617P00250000
|
1 | 250.00 | 240.00 | 3.525 | -687.500 | 234.38 |
| 2022-07-26 | 2022-11-18 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 4.250 | 425.000 | 273.37 |
| 2022-11-22 | 2023-03-17 |
MCD230317P00270000
MCD230317P00280000
|
1 | 280.00 | 270.00 | 4.325 | -583.000 | 267.2 |
| 2023-05-23 | 2023-09-15 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 2.075 | -900.000 | 278.23 |
| 2023-09-26 | 2024-01-19 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 2.05 | 612.000 | 300.53 |
| 2024-02-27 | 2024-06-21 |
MCD240621P00295000
MCD240621P00300000
|
3 | 300.00 | 295.00 | 2.425 | -772.500 | 259.39 |
| 2024-08-28 | 2024-12-20 |
MCD241220P00285000
MCD241220P00290000
|
3 | 290.00 | 285.00 | 2.350 | 711.000 | 292.68 |
| 2025-02-25 | 2025-06-20 |
MCD250620P00310000
MCD250620P00315000
|
3 | 315.00 | 310.00 | 2.275 | -930.000 | 287.46 |