| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 0.00 | 57.4 |
| 2008-05-21 | 2008-06-27 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.65 | -100.00 | 63.98 |
| 2008-08-20 | 2008-09-26 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.625 | 62.500 | 60.32 |
| 2008-11-19 | 2008-12-26 |
MCD090321P00045000
MCD090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | 225.000 | 53.2 |
| 2009-02-18 | 2009-03-27 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.625 | 37.500 | 58.17 |
| 2009-05-20 | 2009-06-26 |
MCD090919P00047500
MCD090919P00050000
|
5 | 50.00 | 47.50 | 0.525 | 125.000 | 57 |
| 2009-08-19 | 2009-09-25 |
MCD091219P00047500
MCD091219P00050000
|
4 | 50.00 | 47.50 | 0.475 | 100.000 | 62.17 |
| 2009-11-18 | 2009-12-28 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.665 | 82.500 | 66.53 |
| 2010-02-17 | 2010-03-26 |
MCD100619P00057500
MCD100619P00060000
|
5 | 60.00 | 57.50 | 0.565 | 202.500 | 69.88 |
| 2010-05-21 | 2010-06-28 |
MCD100918P00060000
MCD100918P00062500
|
5 | 62.50 | 60.00 | 0.605 | 97.500 | 74.32 |
| 2010-11-19 | 2010-12-27 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.570 | -95.000 | 72.99 |
| 2011-05-19 | 2011-06-27 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.545 | 72.500 | 88.29 |
| 2011-08-19 | 2011-09-26 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.535 | 82.500 | 97.49 |
| 2011-09-26 | 2011-11-02 |
MCD120121P00080000
MCD120121P00082500
|
5 | 82.50 | 80.00 | 0.565 | 165.000 | 101.74 |
| 2011-11-17 | 2011-12-27 |
MCD120317P00082500
MCD120317P00085000
|
5 | 85.00 | 82.50 | 0.545 | 227.500 | 97.66 |
| 2012-02-15 | 2012-03-23 |
MCD120616P00090000
MCD120616P00092500
|
5 | 92.50 | 90.00 | 0.555 | -22.500 | 90.5 |
| 2012-05-23 | 2012-06-29 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.555 | -10.000 | 93.71 |
| 2012-08-23 | 2012-10-01 |
MCD121222P00080000
MCD121222P00082500
|
5 | 82.50 | 80.00 | 0.520 | 190.000 | 90.18 |
| 2012-11-14 | 2012-12-21 |
MCD130316P00077500
MCD130316P00080000
|
5 | 80.00 | 77.50 | 0.650 | 252.500 | 99.67 |
| 2013-02-22 | 2013-04-01 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.525 | 177.500 | 97.23 |
| 2013-05-23 | 2013-07-01 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.53 | 12.500 | 96.9 |
| 2013-08-21 | 2013-09-27 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.570 | 147.500 | 96.51 |
| 2013-11-20 | 2013-12-27 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.565 | 65.000 | 95.47 |
| 2014-02-19 | 2014-03-28 |
MCD140621P00087500
MCD140621P00090000
|
4 | 90.00 | 87.50 | 0.49 | 110.000 | 101.92 |
| 2014-05-21 | 2014-06-27 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.610 | 45.000 | 94.36 |
| 2014-08-20 | 2014-09-26 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.615 | 85.000 | 93.22 |
| 2014-11-18 | 2014-12-26 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.595 | 10.000 | 97.05 |
| 2015-02-17 | 2015-03-26 |
MCD150619P00085000
MCD150619P00087500
|
5 | 87.50 | 85.00 | 0.545 | 127.500 | 96.08 |
| 2015-05-19 | 2015-06-25 |
MCD150918P00092500
MCD150918P00095000
|
5 | 95.00 | 92.50 | 0.750 | -155.000 | 97.05 |
| 2015-08-18 | 2015-09-24 |
MCD151218P00092500
MCD151218P00095000
|
5 | 95.00 | 92.50 | 0.725 | -85.000 | 116.66 |
| 2015-11-17 | 2015-12-24 |
MCD160318P00097500
MCD160318P00100000
|
4 | 100.00 | 97.50 | 0.465 | 134.000 | 124.08 |
| 2016-02-16 | 2016-03-24 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.07 | 143.000 | 122.27 |
| 2016-05-17 | 2016-06-23 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.120 | -97.000 | 115.28 |
| 2017-08-17 | 2017-09-25 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.120 | 27.000 | 174.06 |
| 2017-11-16 | 2017-12-26 |
MCD180316P00155000
MCD180316P00160000
|
2 | 160.00 | 155.00 | 1.240 | 125.000 | 162.36 |
| 2018-02-13 | 2018-03-22 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 0.990 | -46.000 | 166.46 |
| 2018-05-22 | 2018-06-28 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.005 | -50.000 | 165.3 |
| 2018-09-18 | 2018-10-25 |
MCD190118P00145000
MCD190118P00150000
|
2 | 150.00 | 145.00 | 1.075 | 166.000 | 182.57 |
| 2018-11-13 | 2018-12-20 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 0.98 | -154.00 | 185.33 |
| 2019-02-19 | 2019-03-28 |
MCD190621P00165000
MCD190621P00170000
|
2 | 170.00 | 165.00 | 1.175 | 151.000 | 204.26 |
| 2019-05-21 | 2019-06-27 |
MCD190920P00185000
MCD190920P00190000
|
2 | 190.00 | 185.00 | 1.20 | 120.00 | 209.39 |
| 2019-08-23 | 2019-09-30 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.075 | 59.000 | 197.14 |
| 2019-11-19 | 2019-12-26 |
MCD200320P00175000
MCD200320P00180000
|
2 | 180.00 | 175.00 | 0.955 | 101.000 | 148.49 |
| 2020-02-21 | 2020-03-30 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 0.905 | -609.000 | 186.56 |
| 2020-05-19 | 2020-06-25 |
MCD200918P00155000
MCD200918P00160000
|
2 | 160.00 | 155.00 | 1.25 | 75.000 | 220.27 |
| 2020-08-18 | 2020-09-24 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.225 | 50.000 | 215.08 |
| 2020-11-17 | 2020-12-24 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.450 | 25.000 | 222.44 |
| 2021-02-16 | 2021-03-25 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.550 | 217.000 | 229.62 |
| 2023-02-14 | 2023-03-23 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.20 | 60.000 | 293.7 |
| 2023-05-16 | 2023-06-22 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.075 | 60.000 | 278.23 |
| 2023-07-18 | 2023-08-24 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.175 | -200.000 | 275.75 |
| 2023-09-19 | 2023-10-26 |
MCD240119P00265000
MCD240119P00270000
|
2 | 270.00 | 265.00 | 1.150 | -475.000 | 300.53 |
| 2023-11-14 | 2023-12-21 |
MCD240315P00255000
MCD240315P00260000
|
2 | 260.00 | 255.00 | 1.10 | 162.000 | 279.14 |
| 2024-02-20 | 2024-03-28 |
MCD240621P00275000
MCD240621P00280000
|
2 | 280.00 | 275.00 | 1.150 | -130.000 | 259.39 |
| 2024-05-21 | 2024-06-27 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 1.15 | -140.000 | 296.83 |
| 2024-08-20 | 2024-09-26 |
MCD241220P00265000
MCD241220P00270000
|
2 | 270.00 | 265.00 | 1.175 | 162.000 | 292.68 |
| 2024-11-19 | 2024-12-26 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 1.275 | 56.000 | 305.44 |
| 2025-02-18 | 2025-03-27 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.175 | 61.000 | 287.46 |
| 2025-05-20 | 2025-06-26 |
MCD250919P00300000
MCD250919P00305000
|
2 | 305.00 | 300.00 | 1.600 | -305.000 | 0 |