| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 57.4 |
| 2008-08-20 | 2008-12-15 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.625 | 225.000 | 60.32 |
| 2009-02-18 | 2009-06-15 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 58.17 |
| 2009-08-19 | 2009-12-14 |
MCD091219P00047500
MCD091219P00050000
|
4 | 50.00 | 47.50 | 0.475 | 188.000 | 62.17 |
| 2010-02-17 | 2010-06-14 |
MCD100619P00057500
MCD100619P00060000
|
5 | 60.00 | 57.50 | 0.565 | 277.500 | 69.88 |
| 2010-11-19 | 2011-03-16 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.570 | -420.000 | 72.99 |
| 2011-05-19 | 2011-09-13 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.545 | 262.500 | 88.29 |
| 2011-09-21 | 2012-01-17 |
MCD120121P00077500
MCD120121P00080000
|
5 | 80.00 | 77.50 | 0.515 | 257.500 | 101.74 |
| 2012-02-15 | 2012-06-11 |
MCD120616P00090000
MCD120616P00092500
|
5 | 92.50 | 90.00 | 0.555 | -972.500 | 90.5 |
| 2012-08-23 | 2012-12-18 |
MCD121222P00080000
MCD121222P00082500
|
5 | 82.50 | 80.00 | 0.520 | 257.500 | 90.18 |
| 2013-02-22 | 2013-06-19 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.525 | 260.000 | 97.23 |
| 2013-08-21 | 2013-12-16 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.570 | 285.000 | 96.51 |
| 2014-02-19 | 2014-06-16 |
MCD140621P00087500
MCD140621P00090000
|
4 | 90.00 | 87.50 | 0.49 | 192.000 | 101.92 |
| 2014-08-20 | 2014-12-15 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.615 | -357.500 | 93.22 |
| 2015-02-17 | 2015-06-15 |
MCD150619P00085000
MCD150619P00087500
|
5 | 87.50 | 85.00 | 0.545 | 272.500 | 96.08 |
| 2015-08-18 | 2015-12-14 |
MCD151218P00092500
MCD151218P00095000
|
5 | 95.00 | 92.50 | 0.725 | 375.000 | 116.66 |
| 2016-02-16 | 2016-06-13 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.07 | 213.000 | 122.27 |
| 2017-08-17 | 2017-12-12 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.120 | 225.000 | 174.06 |
| 2018-02-13 | 2018-06-11 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 0.990 | 198.000 | 166.46 |
| 2018-09-18 | 2019-01-14 |
MCD190118P00145000
MCD190118P00150000
|
2 | 150.00 | 145.00 | 1.075 | 221.000 | 182.57 |
| 2019-02-19 | 2019-06-17 |
MCD190621P00165000
MCD190621P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 204.26 |
| 2019-08-23 | 2019-12-18 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.075 | -554.000 | 197.14 |
| 2020-02-21 | 2020-06-17 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 0.905 | -734.000 | 186.56 |
| 2020-08-18 | 2020-12-14 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.225 | 246.000 | 215.08 |
| 2021-02-16 | 2021-06-14 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.550 | 309.000 | 229.62 |
| 2023-02-14 | 2023-06-12 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.20 | 235.000 | 293.7 |
| 2023-07-18 | 2023-11-13 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.175 | -790.000 | 275.75 |
| 2023-11-14 | 2024-03-11 |
MCD240315P00255000
MCD240315P00260000
|
2 | 260.00 | 255.00 | 1.10 | 222.00 | 279.14 |
| 2024-03-19 | 2024-07-15 |
MCD240719P00265000
MCD240719P00270000
|
2 | 270.00 | 265.00 | 1.00 | -935.000 | 257.28 |
| 2024-08-20 | 2024-12-16 |
MCD241220P00265000
MCD241220P00270000
|
2 | 270.00 | 265.00 | 1.175 | 243.000 | 292.68 |
| 2025-02-18 | 2025-06-16 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.175 | 167.000 | 287.46 |