| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 1.00 | -75.000 | 57.4 |
| 2008-05-28 | 2008-06-04 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | -60.000 | 63.98 |
| 2008-08-27 | 2008-09-03 |
MCD081220P00060000
MCD081220P00062500
|
7 | 62.50 | 60.00 | 1.15 | 35.00 | 60.32 |
| 2008-09-24 | 2008-10-01 |
MCD090117P00055000
MCD090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | 60.000 | 59.67 |
| 2008-11-28 | 2008-12-05 |
MCD090321P00057500
MCD090321P00060000
|
7 | 60.00 | 57.50 | 1.15 | 175.00 | 53.2 |
| 2009-02-25 | 2009-03-04 |
MCD090620P00052500
MCD090620P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0.00 | 58.17 |
| 2009-05-27 | 2009-06-03 |
MCD090919P00055000
MCD090919P00057500
|
7 | 57.50 | 55.00 | 1.10 | 245.00 | 57 |
| 2009-08-26 | 2009-09-02 |
MCD091219P00055000
MCD091219P00057500
|
7 | 57.50 | 55.00 | 1.20 | -175.00 | 62.17 |
| 2009-09-23 | 2009-09-30 |
MCD100116P00050000
MCD100116P00055000
|
2 | 55.00 | 50.00 | 1.65 | 75.000 | 62.28 |
| 2009-11-25 | 2009-12-02 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.845 | -132.000 | 66.53 |
| 2010-02-24 | 2010-03-03 |
MCD100619P00062500
MCD100619P00065000
|
6 | 65.00 | 62.50 | 1.07 | -126.00 | 69.88 |
| 2010-05-26 | 2010-06-02 |
MCD100918P00062500
MCD100918P00065000
|
6 | 65.00 | 62.50 | 0.96 | 165.000 | 74.32 |
| 2010-08-25 | 2010-09-01 |
MCD101218P00070000
MCD101218P00072500
|
6 | 72.50 | 70.00 | 0.99 | 150.00 | 76.81 |
| 2010-09-29 | 2010-10-06 |
MCD110122P00070000
MCD110122P00072500
|
5 | 72.50 | 70.00 | 0.745 | 75.000 | 75.01 |
| 2010-11-24 | 2010-12-01 |
MCD110319P00075000
MCD110319P00080000
|
3 | 80.00 | 75.00 | 1.97 | 24.00 | 72.99 |
| 2011-02-23 | 2011-03-02 |
MCD110618P00072500
MCD110618P00075000
|
7 | 75.00 | 72.50 | 1.105 | 17.500 | 82.52 |
| 2011-05-25 | 2011-06-01 |
MCD110917P00080000
MCD110917P00082500
|
7 | 82.50 | 80.00 | 1.12 | -119.00 | 88.29 |
| 2011-08-24 | 2011-08-31 |
MCD111217P00087500
MCD111217P00090000
|
6 | 90.00 | 87.50 | 1.025 | 15.000 | 97.49 |
| 2011-09-28 | 2011-10-05 |
MCD120121P00085000
MCD120121P00087500
|
6 | 87.50 | 85.00 | 1.00 | -120.00 | 101.74 |
| 2011-11-23 | 2011-11-30 |
MCD120317P00090000
MCD120317P00092500
|
7 | 92.50 | 90.00 | 1.175 | 297.500 | 97.66 |
| 2012-02-22 | 2012-02-29 |
MCD120616P00097500
MCD120616P00100000
|
7 | 100.00 | 97.50 | 1.08 | -28.00 | 90.5 |
| 2012-05-30 | 2012-06-06 |
MCD120922P00087500
MCD120922P00090000
|
7 | 90.00 | 87.50 | 1.10 | -87.500 | 93.71 |
| 2012-08-29 | 2012-09-05 |
MCD121222P00087500
MCD121222P00090000
|
7 | 90.00 | 87.50 | 1.205 | -3.500 | 90.18 |
| 2012-09-26 | 2012-10-03 |
MCD130119P00090000
MCD130119P00092500
|
6 | 92.50 | 90.00 | 0.975 | -270.000 | 92.26 |
| 2012-11-21 | 2012-11-28 |
MCD130316P00082500
MCD130316P00085000
|
6 | 85.00 | 82.50 | 1.05 | 45.000 | 99.67 |
| 2013-02-27 | 2013-03-06 |
MCD130622P00092500
MCD130622P00095000
|
6 | 95.00 | 92.50 | 0.955 | 108.000 | 97.23 |
| 2013-05-29 | 2013-06-05 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 1.005 | -147.000 | 96.9 |
| 2013-08-28 | 2013-09-04 |
MCD131221P00092500
MCD131221P00095000
|
6 | 95.00 | 92.50 | 1.065 | -12.000 | 96.51 |
| 2013-09-25 | 2013-10-02 |
MCD140118P00095000
MCD140118P00097500
|
6 | 97.50 | 95.00 | 1.07 | -213.000 | 94.93 |
| 2013-11-27 | 2013-12-04 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.800 | -92.500 | 95.47 |
| 2014-02-26 | 2014-03-05 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 1.065 | -12.000 | 101.92 |
| 2014-05-28 | 2014-06-04 |
MCD140920P00097500
MCD140920P00100000
|
7 | 100.00 | 97.50 | 1.095 | 220.500 | 94.36 |
| 2014-08-28 | 2014-09-04 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.905 | -99.000 | 93.22 |
| 2014-09-24 | 2014-10-01 |
MCD150117P00092500
MCD150117P00095000
|
7 | 95.00 | 92.50 | 1.130 | -101.500 | 91.49 |
| 2014-11-26 | 2014-12-03 |
MCD150320P00092500
MCD150320P00095000
|
6 | 95.00 | 92.50 | 0.965 | -72.000 | 97.05 |
| 2015-02-25 | 2015-03-04 |
MCD150619P00095000
MCD150619P00097500
|
7 | 97.50 | 95.00 | 1.125 | 168.000 | 96.08 |
| 2015-05-28 | 2015-06-04 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 1.035 | -33.000 | 97.05 |
| 2015-08-25 | 2015-09-01 |
MCD151218P00087500
MCD151218P00090000
|
7 | 90.00 | 87.50 | 1.150 | 150.500 | 116.66 |
| 2015-09-22 | 2015-09-29 |
MCD160115P00095000
MCD160115P00097500
|
7 | 97.50 | 95.00 | 1.175 | 35.000 | 115.18 |
| 2015-11-24 | 2015-12-01 |
MCD160318P00110000
MCD160318P00115000
|
3 | 115.00 | 110.00 | 2.250 | 55.500 | 124.08 |
| 2016-02-23 | 2016-03-01 |
MCD160617P00110000
MCD160617P00115000
|
3 | 115.00 | 110.00 | 1.810 | 135.000 | 122.27 |
| 2016-05-24 | 2016-05-31 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.495 | -31.000 | 115.28 |
| 2016-08-23 | 2016-08-30 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 2.00 | 66.000 | 123.24 |
| 2016-09-27 | 2016-10-04 |
MCD170120P00110000
MCD170120P00115000
|
2 | 115.00 | 110.00 | 1.555 | -131.000 | 122.26 |
| 2016-11-22 | 2016-11-29 |
MCD170317P00115000
MCD170317P00120000
|
3 | 120.00 | 115.00 | 2.155 | 105.000 | 128.64 |
| 2017-02-21 | 2017-02-28 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.565 | 21.000 | 151.99 |
| 2017-05-23 | 2017-05-30 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.635 | 76.000 | 156.92 |
| 2017-08-22 | 2017-08-29 |
MCD171215P00155000
MCD171215P00160000
|
3 | 160.00 | 155.00 | 2.175 | 7.500 | 174.06 |
| 2017-09-26 | 2017-10-03 |
MCD180119P00145000
MCD180119P00150000
|
2 | 150.00 | 145.00 | 1.455 | 82.000 | 176.12 |
| 2017-11-21 | 2017-11-28 |
MCD180316P00160000
MCD180316P00165000
|
3 | 165.00 | 160.00 | 1.700 | 111.000 | 162.36 |
| 2018-02-20 | 2018-02-27 |
MCD180615P00150000
MCD180615P00155000
|
3 | 155.00 | 150.00 | 1.875 | 112.500 | 166.46 |
| 2018-05-29 | 2018-06-05 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 2.025 | -7.500 | 165.3 |
| 2018-08-28 | 2018-09-04 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 1.850 | 37.500 | 174.15 |
| 2018-09-25 | 2018-10-02 |
MCD190118P00160000
MCD190118P00165000
|
3 | 165.00 | 160.00 | 1.825 | -60.000 | 182.57 |
| 2018-11-20 | 2018-11-27 |
MCD190315P00180000
MCD190315P00185000
|
3 | 185.00 | 180.00 | 2.275 | 22.500 | 185.33 |
| 2019-02-26 | 2019-03-05 |
MCD190621P00180000
MCD190621P00185000
|
3 | 185.00 | 180.00 | 2.325 | -37.500 | 204.26 |
| 2019-05-28 | 2019-06-04 |
MCD190920P00190000
MCD190920P00195000
|
3 | 195.00 | 190.00 | 1.925 | 120.000 | 209.39 |
| 2019-08-27 | 2019-09-04 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.925 | 52.000 | 197.14 |
| 2019-09-24 | 2019-10-01 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.30 | -52.500 | 211.98 |
| 2019-11-26 | 2019-12-03 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 2.325 | 7.500 | 148.49 |
| 2020-02-25 | 2020-03-03 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 3.375 | -202.500 | 186.56 |
| 2020-05-26 | 2020-06-02 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 1.975 | 52.500 | 220.27 |
| 2020-08-25 | 2020-09-01 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 4.025 | 42.500 | 215.08 |
| 2020-09-22 | 2020-09-29 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.375 | 20.000 | 209.91 |
| 2020-11-24 | 2020-12-01 |
MCD210319P00210000
MCD210319P00220000
|
1 | 220.00 | 210.00 | 4.325 | -17.500 | 222.44 |
| 2021-02-23 | 2021-03-02 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.60 | 32.500 | 229.62 |
| 2021-05-25 | 2021-06-01 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.75 | 37.500 | 242.49 |
| 2021-08-24 | 2021-08-31 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.600 | 107.500 | 261.7 |
| 2021-09-28 | 2021-10-05 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.250 | 25.000 | 254.59 |
| 2021-11-23 | 2021-11-30 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.45 | -142.500 | 238.92 |
| 2022-02-22 | 2022-03-01 |
MCD220617P00240000
MCD220617P00250000
|
1 | 250.00 | 240.00 | 3.525 | -180.000 | 234.38 |
| 2022-05-24 | 2022-05-31 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.450 | 90.000 | 254.91 |
| 2022-07-26 | 2022-08-02 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 4.250 | 70.000 | 273.37 |
| 2022-08-23 | 2022-08-30 |
MCD221216P00250000
MCD221216P00260000
|
1 | 260.00 | 250.00 | 4.025 | -75.000 | 266.12 |
| 2022-09-27 | 2022-10-04 |
MCD230120P00230000
MCD230120P00240000
|
1 | 240.00 | 230.00 | 4.075 | 15.000 | 268.58 |
| 2022-11-22 | 2022-11-29 |
MCD230317P00270000
MCD230317P00280000
|
1 | 280.00 | 270.00 | 4.325 | -60.000 | 267.2 |
| 2023-02-21 | 2023-02-28 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.05 | -75.00 | 293.7 |
| 2023-05-23 | 2023-05-30 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 2.075 | -7.500 | 278.23 |
| 2023-07-25 | 2023-08-01 |
MCD231117P00290000
MCD231117P00295000
|
3 | 295.00 | 290.00 | 2.075 | -45.000 | 275.75 |
| 2023-08-22 | 2023-08-29 |
MCD231215P00280000
MCD231215P00285000
|
3 | 285.00 | 280.00 | 2.275 | 97.500 | 287.27 |
| 2023-09-26 | 2023-10-03 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 2.05 | -382.500 | 300.53 |
| 2023-11-21 | 2023-11-28 |
MCD240315P00280000
MCD240315P00285000
|
3 | 285.00 | 280.00 | 2.375 | 217.500 | 279.14 |
| 2024-02-27 | 2024-03-05 |
MCD240621P00295000
MCD240621P00300000
|
3 | 300.00 | 295.00 | 2.425 | -60.000 | 259.39 |
| 2024-03-26 | 2024-04-02 |
MCD240719P00275000
MCD240719P00280000
|
3 | 280.00 | 275.00 | 2.15 | -22.500 | 257.28 |
| 2024-05-28 | 2024-06-04 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.175 | 247.500 | 296.83 |
| 2024-08-28 | 2024-09-04 |
MCD241220P00285000
MCD241220P00290000
|
3 | 290.00 | 285.00 | 2.350 | 67.500 | 292.68 |
| 2024-09-24 | 2024-10-01 |
MCD250117P00300000
MCD250117P00305000
|
3 | 305.00 | 300.00 | 2.425 | 67.500 | 280.95 |
| 2024-11-26 | 2024-12-03 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.175 | 0.000 | 305.44 |
| 2025-02-25 | 2025-03-04 |
MCD250620P00310000
MCD250620P00315000
|
3 | 315.00 | 310.00 | 2.275 | -120.000 | 287.46 |
| 2025-05-27 | 2025-06-03 |
MCD250919P00315000
MCD250919P00320000
|
3 | 320.00 | 315.00 | 2.40 | 45.00 | 0 |
| 2025-06-24 | 2025-07-01 |
MCD251017P00280000
MCD251017P00290000
|
1 | 290.00 | 280.00 | 3.525 | 57.500 | 0 |
| 2025-07-29 | 2025-08-05 |
MCD251121P00290000
MCD251121P00300000
|
1 | 300.00 | 290.00 | 3.800 | -52.500 | 0 |