| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.90 | 390.00 | 57.4 |
| 2008-05-27 | 2008-09-02 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 63.98 |
| 2008-09-17 | 2008-12-23 |
MCD090117P00055000
MCD090117P00060000
|
2 | 60.00 | 55.00 | 1.385 | 22.000 | 59.67 |
| 2009-02-18 | 2009-05-26 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.775 | 337.500 | 58.17 |
| 2009-05-26 | 2009-08-31 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 175.000 | 57 |
| 2009-09-16 | 2009-12-22 |
MCD100116P00050000
MCD100116P00055000
|
2 | 55.00 | 50.00 | 1.45 | 280.00 | 62.28 |
| 2010-02-17 | 2010-05-25 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 0.865 | 420.000 | 69.88 |
| 2010-05-25 | 2010-08-30 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.78 | 380.000 | 74.32 |
| 2010-09-22 | 2010-12-28 |
MCD110122P00070000
MCD110122P00072500
|
5 | 72.50 | 70.00 | 0.675 | 292.500 | 75.01 |
| 2011-02-16 | 2011-05-24 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.650 | 320.000 | 82.52 |
| 2011-05-24 | 2011-08-29 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.795 | 372.500 | 88.29 |
| 2011-09-21 | 2011-12-27 |
MCD120121P00082500
MCD120121P00085000
|
6 | 85.00 | 82.50 | 0.85 | 495.000 | 101.74 |
| 2012-02-15 | 2012-05-22 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.760 | -615.000 | 90.5 |
| 2012-05-23 | 2012-08-28 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.73 | 105.00 | 93.71 |
| 2012-08-28 | 2012-12-03 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.670 | 210.000 | 90.18 |
| 2013-02-20 | 2013-05-28 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.655 | 315.000 | 97.23 |
| 2013-05-28 | 2013-09-03 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.735 | -510.000 | 96.9 |
| 2013-09-18 | 2013-12-24 |
MCD140118P00092500
MCD140118P00095000
|
5 | 95.00 | 92.50 | 0.64 | 155.000 | 94.93 |
| 2014-02-19 | 2014-05-27 |
MCD140621P00090000
MCD140621P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 101.92 |
| 2014-05-27 | 2014-09-02 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.95 | -870.00 | 94.36 |
| 2014-09-17 | 2014-12-23 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.69 | 192.500 | 91.49 |
| 2015-02-17 | 2015-05-26 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.775 | 357.500 | 96.08 |
| 2015-08-18 | 2015-11-23 |
MCD151218P00095000
MCD151218P00097500
|
6 | 97.50 | 95.00 | 0.97 | 567.000 | 116.66 |
| 2015-11-23 | 2016-02-29 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.430 | 248.000 | 124.08 |
| 2016-05-17 | 2016-08-22 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.120 | -546.000 | 115.28 |
| 2016-09-22 | 2016-12-28 |
MCD170120P00110000
MCD170120P00115000
|
2 | 115.00 | 110.00 | 1.495 | 269.000 | 122.26 |
| 2017-02-17 | 2017-05-25 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.59 | 317.000 | 151.99 |
| 2017-08-15 | 2017-11-20 |
MCD171215P00150000
MCD171215P00155000
|
3 | 155.00 | 150.00 | 1.71 | 460.500 | 174.06 |
| 2017-11-20 | 2018-02-26 |
MCD180316P00155000
MCD180316P00160000
|
2 | 160.00 | 155.00 | 1.350 | 85.000 | 162.36 |
| 2018-05-22 | 2018-08-27 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.565 | 219.000 | 165.3 |
| 2018-08-27 | 2018-12-03 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.425 | 278.000 | 174.15 |
| 2019-02-19 | 2019-05-28 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.650 | 317.000 | 204.26 |
| 2019-08-20 | 2019-11-25 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.55 | -732.500 | 197.14 |
| 2019-11-25 | 2020-03-02 |
MCD200320P00180000
MCD200320P00185000
|
2 | 185.00 | 180.00 | 1.45 | 195.000 | 148.49 |
| 2020-05-20 | 2020-08-25 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 299.000 | 220.27 |
| 2020-09-15 | 2020-12-21 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 2.525 | -17.000 | 209.91 |
| 2021-02-16 | 2021-05-24 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.550 | 286.000 | 229.62 |
| 2021-08-17 | 2021-11-22 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 2.625 | 247.000 | 261.7 |
| 2021-11-22 | 2022-02-28 |
MCD220318P00230000
MCD220318P00240000
|
1 | 240.00 | 230.00 | 2.350 | 53.500 | 238.92 |
| 2022-05-17 | 2022-08-22 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.625 | 253.500 | 254.91 |
| 2022-08-22 | 2022-11-28 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.375 | 209.500 | 266.12 |
| 2023-02-14 | 2023-05-22 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.45 | 278.000 | 293.7 |
| 2023-05-22 | 2023-08-28 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.525 | -140.000 | 278.23 |
| 2023-09-19 | 2023-12-26 |
MCD240119P00270000
MCD240119P00275000
|
2 | 275.00 | 270.00 | 1.500 | 277.000 | 300.53 |
| 2024-02-20 | 2024-05-28 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 1.825 | -930.000 | 259.39 |
| 2024-08-20 | 2024-11-25 |
MCD241220P00275000
MCD241220P00280000
|
3 | 280.00 | 275.00 | 1.775 | 436.500 | 292.68 |
| 2025-02-18 | 2025-05-27 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.80 | 373.500 | 287.46 |