| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 287.500 | 57.4 |
| 2008-05-27 | 2008-09-02 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 63.98 |
| 2008-09-17 | 2008-12-23 |
MCD090117P00052500
MCD090117P00055000
|
4 | 55.00 | 52.50 | 0.440 | 66.000 | 59.67 |
| 2009-02-18 | 2009-05-26 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.625 | 287.500 | 58.17 |
| 2009-05-26 | 2009-08-31 |
MCD090919P00050000
MCD090919P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 57 |
| 2009-11-18 | 2010-02-23 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.665 | 295.000 | 66.53 |
| 2010-05-21 | 2010-08-26 |
MCD100918P00060000
MCD100918P00062500
|
5 | 62.50 | 60.00 | 0.605 | 292.500 | 74.32 |
| 2010-11-19 | 2011-02-24 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.570 | -140.000 | 72.99 |
| 2011-05-19 | 2011-08-24 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.545 | 247.500 | 88.29 |
| 2011-09-21 | 2011-12-27 |
MCD120121P00077500
MCD120121P00080000
|
5 | 80.00 | 77.50 | 0.515 | 250.000 | 101.74 |
| 2012-02-15 | 2012-05-22 |
MCD120616P00090000
MCD120616P00092500
|
5 | 92.50 | 90.00 | 0.555 | -385.000 | 90.5 |
| 2012-05-23 | 2012-08-28 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.555 | 200.000 | 93.71 |
| 2012-11-14 | 2013-02-19 |
MCD130316P00077500
MCD130316P00080000
|
5 | 80.00 | 77.50 | 0.650 | 320.000 | 99.67 |
| 2013-02-22 | 2013-05-30 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.525 | 215.000 | 97.23 |
| 2013-08-21 | 2013-11-26 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.570 | 270.000 | 96.51 |
| 2013-11-26 | 2014-03-03 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.505 | 115.000 | 95.47 |
| 2014-05-21 | 2014-08-26 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.610 | -677.500 | 94.36 |
| 2014-08-26 | 2014-12-01 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.660 | 305.000 | 93.22 |
| 2015-02-17 | 2015-05-26 |
MCD150619P00085000
MCD150619P00087500
|
5 | 87.50 | 85.00 | 0.545 | 252.500 | 96.08 |
| 2015-08-18 | 2015-11-23 |
MCD151218P00092500
MCD151218P00095000
|
5 | 95.00 | 92.50 | 0.725 | 352.500 | 116.66 |
| 2016-02-16 | 2016-05-23 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.07 | 196.000 | 122.27 |
| 2017-08-17 | 2017-11-22 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.120 | 211.000 | 174.06 |
| 2018-02-13 | 2018-05-21 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 0.990 | 166.000 | 166.46 |
| 2018-05-22 | 2018-08-27 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.005 | 179.000 | 165.3 |
| 2018-09-18 | 2018-12-24 |
MCD190118P00145000
MCD190118P00150000
|
2 | 150.00 | 145.00 | 1.075 | 164.000 | 182.57 |
| 2019-02-19 | 2019-05-28 |
MCD190621P00165000
MCD190621P00170000
|
2 | 170.00 | 165.00 | 1.175 | 228.000 | 204.26 |
| 2019-08-23 | 2019-11-29 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.075 | -445.000 | 197.14 |
| 2020-02-21 | 2020-05-28 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 0.905 | -574.000 | 186.56 |
| 2020-08-18 | 2020-11-23 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 1.225 | 215.000 | 215.08 |
| 2020-11-23 | 2021-03-01 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | 111.000 | 222.44 |
| 2023-02-14 | 2023-05-22 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.20 | 219.000 | 293.7 |
| 2023-07-18 | 2023-10-23 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.175 | -775.000 | 275.75 |
| 2023-11-14 | 2024-02-20 |
MCD240315P00255000
MCD240315P00260000
|
2 | 260.00 | 255.00 | 1.10 | 191.000 | 279.14 |
| 2024-02-20 | 2024-05-28 |
MCD240621P00275000
MCD240621P00280000
|
2 | 280.00 | 275.00 | 1.150 | -605.000 | 259.39 |
| 2024-08-20 | 2024-11-25 |
MCD241220P00265000
MCD241220P00270000
|
2 | 270.00 | 265.00 | 1.175 | 222.000 | 292.68 |
| 2024-11-25 | 2025-03-03 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.175 | 221.000 | 305.44 |