| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0.00 | 57.4 |
| 2008-05-21 | 2008-06-27 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | -150.00 | 63.98 |
| 2008-08-20 | 2008-09-26 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.85 | 90.000 | 60.32 |
| 2008-11-19 | 2008-12-26 |
MCD090321P00050000
MCD090321P00052500
|
6 | 52.50 | 50.00 | 1.00 | 330.00 | 53.2 |
| 2009-02-18 | 2009-03-27 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.775 | 12.500 | 58.17 |
| 2009-05-20 | 2009-06-26 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.70 | 100.000 | 57 |
| 2009-08-19 | 2009-09-25 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.750 | 162.500 | 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 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 0.865 | 330.000 | 69.88 |
| 2010-05-19 | 2010-06-25 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 0.905 | -48.000 | 74.32 |
| 2010-08-18 | 2010-09-24 |
MCD101218P00067500
MCD101218P00070000
|
5 | 70.00 | 67.50 | 0.705 | 170.000 | 76.81 |
| 2010-09-24 | 2010-11-01 |
MCD110122P00070000
MCD110122P00072500
|
5 | 72.50 | 70.00 | 0.67 | 180.000 | 75.01 |
| 2010-11-17 | 2010-12-27 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.705 | -27.500 | 72.99 |
| 2011-02-16 | 2011-03-25 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.650 | 27.500 | 82.52 |
| 2011-05-18 | 2011-06-24 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.625 | 87.500 | 88.29 |
| 2011-08-17 | 2011-09-23 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.855 | -6.000 | 97.49 |
| 2011-09-23 | 2011-10-31 |
MCD120121P00082500
MCD120121P00085000
|
6 | 85.00 | 82.50 | 0.875 | 336.000 | 101.74 |
| 2011-11-16 | 2011-12-23 |
MCD120317P00087500
MCD120317P00090000
|
5 | 90.00 | 87.50 | 0.795 | 285.000 | 97.66 |
| 2012-02-15 | 2012-03-23 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.760 | -90.000 | 90.5 |
| 2012-05-23 | 2012-06-29 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.73 | -82.500 | 93.71 |
| 2012-08-22 | 2012-09-28 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.715 | 207.500 | 90.18 |
| 2012-11-14 | 2012-12-21 |
MCD130316P00080000
MCD130316P00082500
|
6 | 82.50 | 80.00 | 0.930 | 405.000 | 99.67 |
| 2013-02-20 | 2013-04-01 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.655 | 242.500 | 97.23 |
| 2013-05-22 | 2013-06-28 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.69 | -87.500 | 96.9 |
| 2013-08-21 | 2013-09-27 |
MCD131221P00090000
MCD131221P00092500
|
6 | 92.50 | 90.00 | 0.855 | 228.000 | 96.51 |
| 2013-11-20 | 2013-12-27 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 0.85 | 51.000 | 95.47 |
| 2014-02-19 | 2014-03-28 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.775 | 192.500 | 101.92 |
| 2014-05-21 | 2014-06-27 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.935 | 21.000 | 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 |
MCD150320P00090000
MCD150320P00092500
|
5 | 92.50 | 90.00 | 0.800 | -25.000 | 97.05 |
| 2015-02-17 | 2015-03-26 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.775 | 162.500 | 96.08 |
| 2015-05-19 | 2015-06-25 |
MCD150918P00095000
MCD150918P00097500
|
6 | 97.50 | 95.00 | 0.960 | -282.000 | 97.05 |
| 2015-08-18 | 2015-09-24 |
MCD151218P00095000
MCD151218P00097500
|
6 | 97.50 | 95.00 | 0.97 | -123.000 | 116.66 |
| 2015-11-17 | 2015-12-24 |
MCD160318P00100000
MCD160318P00105000
|
2 | 105.00 | 100.00 | 1.315 | 181.000 | 124.08 |
| 2016-02-16 | 2016-03-24 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.575 | 171.000 | 122.27 |
| 2016-05-17 | 2016-06-23 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.120 | -97.000 | 115.28 |
| 2016-08-16 | 2016-09-22 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.485 | 26.000 | 123.24 |
| 2016-09-22 | 2016-10-31 |
MCD170120P00110000
MCD170120P00115000
|
2 | 115.00 | 110.00 | 1.495 | -188.000 | 122.26 |
| 2016-11-15 | 2016-12-22 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.585 | 182.000 | 128.64 |
| 2017-02-17 | 2017-03-27 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.59 | 131.000 | 151.99 |
| 2017-05-19 | 2017-06-26 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.535 | 168.000 | 156.92 |
| 2017-08-15 | 2017-09-21 |
MCD171215P00150000
MCD171215P00155000
|
3 | 155.00 | 150.00 | 1.71 | 132.00 | 174.06 |
| 2017-09-21 | 2017-10-30 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.330 | 162.000 | 176.12 |
| 2017-11-14 | 2017-12-21 |
MCD180316P00160000
MCD180316P00165000
|
3 | 165.00 | 160.00 | 1.775 | 220.500 | 162.36 |
| 2018-02-13 | 2018-03-22 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.375 | -70.000 | 166.46 |
| 2018-05-22 | 2018-06-28 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.565 | -67.000 | 165.3 |
| 2018-08-21 | 2018-09-27 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.335 | 137.000 | 174.15 |
| 2018-11-13 | 2018-12-20 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.775 | -322.500 | 185.33 |
| 2019-02-19 | 2019-03-28 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.650 | 192.000 | 204.26 |
| 2019-05-21 | 2019-06-27 |
MCD190920P00190000
MCD190920P00195000
|
2 | 195.00 | 190.00 | 1.625 | 146.000 | 209.39 |
| 2019-08-20 | 2019-09-26 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.55 | -49.500 | 197.14 |
| 2019-11-19 | 2019-12-26 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.850 | 205.500 | 148.49 |
| 2020-02-18 | 2020-03-26 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.680 | -564.500 | 186.56 |
| 2020-05-20 | 2020-06-26 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | -80.00 | 220.27 |
| 2020-08-18 | 2020-09-24 |
MCD201218P00195000
MCD201218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 195.000 | 215.08 |
| 2020-11-17 | 2020-12-24 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.525 | -40.000 | 222.44 |
| 2021-02-16 | 2021-03-25 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.550 | 217.000 | 229.62 |
| 2021-05-19 | 2021-06-25 |
MCD210917P00210000
MCD210917P00220000
|
1 | 220.00 | 210.00 | 2.875 | 135.000 | 242.49 |
| 2021-08-17 | 2021-09-23 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 2.625 | 112.500 | 261.7 |
| 2021-09-24 | 2021-11-01 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 2.775 | 83.000 | 254.59 |
| 2021-11-16 | 2021-12-23 |
MCD220318P00230000
MCD220318P00240000
|
1 | 240.00 | 230.00 | 2.40 | 144.00 | 238.92 |
| 2022-02-18 | 2022-03-28 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.850 | -32.500 | 234.38 |
| 2022-05-17 | 2022-06-23 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.625 | 47.500 | 254.91 |
| 2022-07-19 | 2022-08-25 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.15 | 115.000 | 273.37 |
| 2022-09-20 | 2022-10-27 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 2.975 | 112.500 | 268.58 |
| 2022-11-15 | 2022-12-22 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.850 | 5.000 | 267.2 |
| 2023-02-14 | 2023-03-23 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.45 | 30.000 | 293.7 |
| 2023-05-16 | 2023-06-22 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.625 | 35.000 | 278.23 |
| 2023-07-18 | 2023-08-24 |
MCD231117P00285000
MCD231117P00290000
|
2 | 290.00 | 285.00 | 1.525 | -235.000 | 275.75 |
| 2023-09-19 | 2023-10-26 |
MCD240119P00270000
MCD240119P00275000
|
2 | 275.00 | 270.00 | 1.500 | -430.000 | 300.53 |
| 2023-11-14 | 2023-12-21 |
MCD240315P00265000
MCD240315P00270000
|
3 | 270.00 | 265.00 | 1.80 | 387.000 | 279.14 |
| 2024-02-20 | 2024-03-28 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 1.825 | -420.000 | 259.39 |
| 2024-05-21 | 2024-06-27 |
MCD240920P00260000
MCD240920P00265000
|
3 | 265.00 | 260.00 | 1.950 | -210.000 | 296.83 |
| 2024-08-20 | 2024-09-26 |
MCD241220P00275000
MCD241220P00280000
|
3 | 280.00 | 275.00 | 1.775 | 306.000 | 292.68 |
| 2024-11-19 | 2024-12-26 |
MCD250321P00280000
MCD250321P00285000
|
3 | 285.00 | 280.00 | 1.800 | 67.500 | 305.44 |
| 2025-02-18 | 2025-03-27 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.80 | 232.500 | 287.46 |
| 2025-05-20 | 2025-06-26 |
MCD250919P00310000
MCD250919P00315000
|
3 | 315.00 | 310.00 | 1.800 | -682.500 | 0 |