| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 1.00 | 480.000 | 57.4 |
| 2008-06-03 | 2008-09-08 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 1.025 | 546.000 | 63.98 |
| 2008-09-24 | 2008-12-30 |
MCD090117P00055000
MCD090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | 150.000 | 59.67 |
| 2009-02-25 | 2009-06-02 |
MCD090620P00052500
MCD090620P00055000
|
7 | 55.00 | 52.50 | 1.20 | 752.500 | 58.17 |
| 2009-06-02 | 2009-09-08 |
MCD090919P00057500
MCD090919P00060000
|
7 | 60.00 | 57.50 | 1.10 | -840.00 | 57 |
| 2009-09-23 | 2009-12-29 |
MCD100116P00050000
MCD100116P00055000
|
2 | 55.00 | 50.00 | 1.65 | 324.00 | 62.28 |
| 2010-02-24 | 2010-06-01 |
MCD100619P00062500
MCD100619P00065000
|
6 | 65.00 | 62.50 | 1.07 | 375.000 | 69.88 |
| 2010-06-01 | 2010-09-07 |
MCD100918P00062500
MCD100918P00065000
|
6 | 65.00 | 62.50 | 0.865 | 513.000 | 74.32 |
| 2010-09-29 | 2011-01-04 |
MCD110122P00070000
MCD110122P00072500
|
5 | 72.50 | 70.00 | 0.745 | 232.500 | 75.01 |
| 2011-02-23 | 2011-05-31 |
MCD110618P00072500
MCD110618P00075000
|
7 | 75.00 | 72.50 | 1.105 | 759.500 | 82.52 |
| 2011-05-31 | 2011-09-06 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.805 | 380.000 | 88.29 |
| 2011-09-28 | 2012-01-03 |
MCD120121P00085000
MCD120121P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 101.74 |
| 2012-02-22 | 2012-05-29 |
MCD120616P00097500
MCD120616P00100000
|
7 | 100.00 | 97.50 | 1.08 | -976.500 | 90.5 |
| 2012-05-30 | 2012-09-04 |
MCD120922P00087500
MCD120922P00090000
|
7 | 90.00 | 87.50 | 1.10 | 24.500 | 93.71 |
| 2012-09-04 | 2012-12-10 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.885 | 399.000 | 90.18 |
| 2013-02-27 | 2013-06-04 |
MCD130622P00092500
MCD130622P00095000
|
6 | 95.00 | 92.50 | 0.955 | 438.000 | 97.23 |
| 2013-06-04 | 2013-09-09 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.985 | -81.000 | 96.9 |
| 2013-09-25 | 2013-12-31 |
MCD140118P00095000
MCD140118P00097500
|
6 | 97.50 | 95.00 | 1.07 | 156.00 | 94.93 |
| 2014-02-26 | 2014-06-03 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 1.065 | 621.000 | 101.92 |
| 2014-06-03 | 2014-09-08 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.925 | -960.000 | 94.36 |
| 2014-09-24 | 2014-12-30 |
MCD150117P00092500
MCD150117P00095000
|
7 | 95.00 | 92.50 | 1.130 | 31.500 | 91.49 |
| 2015-02-25 | 2015-06-02 |
MCD150619P00095000
MCD150619P00097500
|
7 | 97.50 | 95.00 | 1.125 | -91.000 | 96.08 |
| 2015-08-25 | 2015-11-30 |
MCD151218P00087500
MCD151218P00090000
|
7 | 90.00 | 87.50 | 1.150 | 801.500 | 116.66 |
| 2015-11-30 | 2016-03-07 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.31 | 240.00 | 124.08 |
| 2016-05-24 | 2016-08-29 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.495 | -507.000 | 115.28 |
| 2016-08-29 | 2016-12-05 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.950 | 528.000 | 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 |
MCD171215P00155000
MCD171215P00160000
|
3 | 160.00 | 155.00 | 2.175 | 606.000 | 174.06 |
| 2017-11-27 | 2018-03-05 |
MCD180316P00165000
MCD180316P00170000
|
3 | 170.00 | 165.00 | 2.325 | -795.000 | 162.36 |
| 2018-05-29 | 2018-09-04 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 2.025 | 345.000 | 165.3 |
| 2018-09-25 | 2018-12-31 |
MCD190118P00160000
MCD190118P00165000
|
3 | 165.00 | 160.00 | 1.825 | 462.000 | 182.57 |
| 2019-02-26 | 2019-06-03 |
MCD190621P00180000
MCD190621P00185000
|
3 | 185.00 | 180.00 | 2.325 | 651.000 | 204.26 |
| 2019-06-03 | 2019-09-09 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 2.125 | 627.000 | 209.39 |
| 2019-09-24 | 2019-12-30 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.30 | -577.500 | 211.98 |
| 2020-02-25 | 2020-06-01 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 3.375 | -705.000 | 186.56 |
| 2020-06-01 | 2020-09-08 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 1.85 | 567.000 | 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 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.60 | 453.00 | 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 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 4.150 | -542.500 | 238.92 |
| 2022-05-24 | 2022-08-29 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.450 | 299.000 | 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 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.05 | 544.500 | 293.7 |
| 2023-07-25 | 2023-10-30 |
MCD231117P00290000
MCD231117P00295000
|
3 | 295.00 | 290.00 | 2.075 | -907.500 | 275.75 |
| 2023-11-21 | 2024-02-26 |
MCD240315P00280000
MCD240315P00285000
|
3 | 285.00 | 280.00 | 2.375 | 600.000 | 279.14 |
| 2024-02-27 | 2024-06-03 |
MCD240621P00295000
MCD240621P00300000
|
3 | 300.00 | 295.00 | 2.425 | -780.000 | 259.39 |
| 2024-06-03 | 2024-09-09 |
MCD240920P00260000
MCD240920P00265000
|
3 | 265.00 | 260.00 | 2.475 | 742.500 | 296.83 |
| 2024-09-24 | 2024-12-30 |
MCD250117P00300000
MCD250117P00305000
|
3 | 305.00 | 300.00 | 2.425 | -690.000 | 280.95 |
| 2025-02-25 | 2025-06-02 |
MCD250620P00310000
MCD250620P00315000
|
3 | 315.00 | 310.00 | 2.275 | 90.000 | 287.46 |