| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 57.4 |
| 2008-08-20 | 2008-12-15 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.85 | 150.00 | 60.32 |
| 2009-02-18 | 2009-06-15 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 58.17 |
| 2009-08-19 | 2009-12-14 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.750 | 375.000 | 62.17 |
| 2010-02-17 | 2010-06-14 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 0.865 | 519.000 | 69.88 |
| 2010-08-18 | 2010-12-13 |
MCD101218P00067500
MCD101218P00070000
|
5 | 70.00 | 67.50 | 0.705 | 347.500 | 76.81 |
| 2011-02-16 | 2011-06-13 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.650 | 320.000 | 82.52 |
| 2011-08-17 | 2011-12-12 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.855 | 513.000 | 97.49 |
| 2012-02-15 | 2012-06-11 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.760 | -857.500 | 90.5 |
| 2012-08-22 | 2012-12-17 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.715 | 352.500 | 90.18 |
| 2013-02-20 | 2013-06-17 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.655 | 325.000 | 97.23 |
| 2013-08-21 | 2013-12-16 |
MCD131221P00090000
MCD131221P00092500
|
6 | 92.50 | 90.00 | 0.855 | 489.000 | 96.51 |
| 2014-02-19 | 2014-06-16 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.775 | 390.000 | 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 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.775 | 380.000 | 96.08 |
| 2015-08-18 | 2015-12-14 |
MCD151218P00095000
MCD151218P00097500
|
6 | 97.50 | 95.00 | 0.97 | 585.000 | 116.66 |
| 2016-02-16 | 2016-06-13 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.575 | 309.000 | 122.27 |
| 2016-08-16 | 2016-12-12 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.485 | 298.000 | 123.24 |
| 2017-02-17 | 2017-06-14 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.59 | 318.000 | 151.99 |
| 2017-08-15 | 2017-12-11 |
MCD171215P00150000
MCD171215P00155000
|
3 | 155.00 | 150.00 | 1.71 | 508.500 | 174.06 |
| 2018-02-13 | 2018-06-11 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.375 | 269.000 | 166.46 |
| 2018-08-21 | 2018-12-17 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.335 | 275.000 | 174.15 |
| 2019-02-19 | 2019-06-17 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.650 | 332.000 | 204.26 |
| 2019-08-20 | 2019-12-16 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.55 | -712.00 | 197.14 |
| 2020-02-18 | 2020-06-15 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.680 | -669.500 | 186.56 |
| 2020-08-18 | 2020-12-14 |
MCD201218P00195000
MCD201218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 544.500 | 215.08 |
| 2021-02-16 | 2021-06-14 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.550 | 309.000 | 229.62 |
| 2021-08-17 | 2021-12-13 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 2.625 | 259.000 | 261.7 |
| 2022-02-18 | 2022-06-15 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.850 | 33.000 | 234.38 |
| 2022-07-19 | 2022-11-14 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.15 | 315.00 | 273.37 |
| 2022-11-15 | 2023-03-13 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.850 | 143.500 | 267.2 |
| 2023-05-16 | 2023-09-11 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.625 | -650.000 | 278.23 |
| 2023-09-19 | 2024-01-16 |
MCD240119P00270000
MCD240119P00275000
|
2 | 275.00 | 270.00 | 1.500 | 311.000 | 300.53 |
| 2024-02-20 | 2024-06-17 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 1.825 | -1065.000 | 259.39 |
| 2024-08-20 | 2024-12-16 |
MCD241220P00275000
MCD241220P00280000
|
3 | 280.00 | 275.00 | 1.775 | 511.500 | 292.68 |
| 2025-02-18 | 2025-06-16 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.80 | -307.500 | 287.46 |