| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
MCD080621P00055000
MCD080621P00057500
|
7 | 57.50 | 55.00 | 1.20 | 175.00 | 57.4 |
| 2008-08-20 | 2008-12-05 |
MCD081220P00060000
MCD081220P00062500
|
7 | 62.50 | 60.00 | 1.10 | 157.500 | 60.32 |
| 2009-02-18 | 2009-06-05 |
MCD090620P00055000
MCD090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 630.00 | 58.17 |
| 2009-08-19 | 2009-12-04 |
MCD091219P00052500
MCD091219P00055000
|
7 | 55.00 | 52.50 | 1.100 | 756.000 | 62.17 |
| 2010-02-17 | 2010-06-04 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 0.865 | 450.000 | 69.88 |
| 2010-08-18 | 2010-12-03 |
MCD101218P00070000
MCD101218P00072500
|
6 | 72.50 | 70.00 | 0.995 | 576.000 | 76.81 |
| 2011-02-16 | 2011-06-03 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.980 | 570.000 | 82.52 |
| 2011-08-17 | 2011-12-02 |
MCD111217P00085000
MCD111217P00087500
|
7 | 87.50 | 85.00 | 1.075 | 731.500 | 97.49 |
| 2012-02-15 | 2012-06-01 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 1.025 | -885.000 | 90.5 |
| 2012-08-22 | 2012-12-07 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 1.020 | 321.000 | 90.18 |
| 2013-02-20 | 2013-06-07 |
MCD130622P00090000
MCD130622P00092500
|
6 | 92.50 | 90.00 | 0.970 | 543.000 | 97.23 |
| 2013-08-21 | 2013-12-06 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.20 | 693.00 | 96.51 |
| 2014-02-19 | 2014-06-06 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.120 | 763.000 | 101.92 |
| 2014-08-20 | 2014-12-05 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.965 | 540.000 | 93.22 |
| 2015-02-19 | 2015-06-08 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 1.060 | 543.000 | 96.08 |
| 2015-08-18 | 2015-12-03 |
MCD151218P00097500
MCD151218P00100000
|
7 | 100.00 | 97.50 | 1.175 | 815.500 | 116.66 |
| 2016-02-16 | 2016-06-02 |
MCD160617P00115000
MCD160617P00120000
|
3 | 120.00 | 115.00 | 2.250 | 448.500 | 122.27 |
| 2016-08-16 | 2016-12-01 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.485 | 226.000 | 123.24 |
| 2017-02-14 | 2017-06-01 |
MCD170616P00120000
MCD170616P00125000
|
3 | 125.00 | 120.00 | 1.995 | 598.500 | 151.99 |
| 2017-08-15 | 2017-11-30 |
MCD171215P00150000
MCD171215P00155000
|
3 | 155.00 | 150.00 | 1.71 | 498.000 | 174.06 |
| 2018-02-13 | 2018-05-31 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 1.825 | 25.500 | 166.46 |
| 2018-08-21 | 2018-12-06 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 1.96 | 573.00 | 174.15 |
| 2019-02-19 | 2019-06-06 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 2.200 | 649.500 | 204.26 |
| 2019-08-20 | 2019-12-05 |
MCD191220P00210000
MCD191220P00220000
|
1 | 220.00 | 210.00 | 4.15 | -597.500 | 197.14 |
| 2020-02-18 | 2020-06-04 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.680 | -717.000 | 186.56 |
| 2020-08-18 | 2020-12-03 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.80 | 152.500 | 215.08 |
| 2021-02-16 | 2021-06-03 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 3.550 | 346.500 | 229.62 |
| 2021-08-17 | 2021-12-02 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 4.10 | 310.000 | 261.7 |
| 2022-02-15 | 2022-06-02 |
MCD220617P00240000
MCD220617P00250000
|
1 | 250.00 | 240.00 | 3.60 | 57.000 | 234.38 |
| 2022-07-19 | 2022-11-03 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 4.40 | 369.00 | 273.37 |
| 2022-11-15 | 2023-03-02 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 4.050 | 68.000 | 267.2 |
| 2023-05-16 | 2023-08-31 |
MCD230915P00295000
MCD230915P00300000
|
3 | 300.00 | 295.00 | 2.250 | -802.500 | 278.23 |
| 2023-09-19 | 2024-01-04 |
MCD240119P00275000
MCD240119P00280000
|
3 | 280.00 | 275.00 | 1.925 | 516.000 | 300.53 |
| 2024-02-20 | 2024-06-06 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.25 | -997.500 | 259.39 |
| 2024-09-18 | 2025-01-03 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 2.25 | 139.500 | 280.95 |
| 2025-02-19 | 2025-06-06 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 2.275 | 294.000 | 287.46 |