| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
MCD080621P00055000
MCD080621P00057500
|
7 | 57.50 | 55.00 | 1.20 | 350.00 | 57.4 |
| 2008-05-27 | 2008-09-02 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.95 | 510.000 | 63.98 |
| 2008-09-17 | 2008-12-23 |
MCD090117P00060000
MCD090117P00062500
|
6 | 62.50 | 60.00 | 1.05 | -120.00 | 59.67 |
| 2009-02-18 | 2009-05-26 |
MCD090620P00055000
MCD090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 402.500 | 58.17 |
| 2009-05-26 | 2009-08-31 |
MCD090919P00055000
MCD090919P00057500
|
6 | 57.50 | 55.00 | 0.975 | -165.000 | 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 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 1.06 | 585.000 | 74.32 |
| 2010-09-22 | 2010-12-28 |
MCD110122P00072500
MCD110122P00075000
|
6 | 75.00 | 72.50 | 0.95 | 330.00 | 75.01 |
| 2011-02-16 | 2011-05-24 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.980 | 570.000 | 82.52 |
| 2011-05-24 | 2011-08-29 |
MCD110917P00080000
MCD110917P00082500
|
7 | 82.50 | 80.00 | 1.13 | 735.00 | 88.29 |
| 2011-09-21 | 2011-12-27 |
MCD120121P00085000
MCD120121P00087500
|
7 | 87.50 | 85.00 | 1.075 | 745.500 | 101.74 |
| 2012-02-15 | 2012-05-22 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 1.025 | -780.000 | 90.5 |
| 2012-05-23 | 2012-08-28 |
MCD120922P00087500
MCD120922P00090000
|
6 | 90.00 | 87.50 | 0.95 | -192.00 | 93.71 |
| 2012-08-28 | 2012-12-03 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 0.955 | 39.000 | 90.18 |
| 2013-02-20 | 2013-05-28 |
MCD130622P00090000
MCD130622P00092500
|
6 | 92.50 | 90.00 | 0.970 | 558.000 | 97.23 |
| 2013-05-28 | 2013-09-03 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 1.015 | -771.000 | 96.9 |
| 2013-09-18 | 2013-12-24 |
MCD140118P00095000
MCD140118P00097500
|
6 | 97.50 | 95.00 | 0.92 | -69.000 | 94.93 |
| 2014-02-19 | 2014-05-27 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.120 | 742.000 | 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 |
MCD150117P00090000
MCD150117P00092500
|
6 | 92.50 | 90.00 | 1.015 | 228.000 | 91.49 |
| 2015-02-19 | 2015-05-27 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 1.060 | 537.000 | 96.08 |
| 2015-08-18 | 2015-11-23 |
MCD151218P00097500
MCD151218P00100000
|
7 | 100.00 | 97.50 | 1.175 | 787.500 | 116.66 |
| 2015-11-23 | 2016-02-29 |
MCD160318P00110000
MCD160318P00115000
|
3 | 115.00 | 110.00 | 2.125 | 397.500 | 124.08 |
| 2016-05-17 | 2016-08-22 |
MCD160916P00120000
MCD160916P00125000
|
3 | 125.00 | 120.00 | 1.690 | -967.500 | 115.28 |
| 2016-08-22 | 2016-11-28 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.965 | 544.500 | 123.24 |
| 2017-02-14 | 2017-05-22 |
MCD170616P00120000
MCD170616P00125000
|
3 | 125.00 | 120.00 | 1.995 | 597.000 | 151.99 |
| 2017-05-22 | 2017-08-28 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.545 | 296.000 | 156.92 |
| 2017-09-19 | 2017-12-26 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.565 | 302.000 | 176.12 |
| 2018-02-13 | 2018-05-21 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 1.825 | 141.000 | 166.46 |
| 2018-05-22 | 2018-08-27 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 2.175 | 171.000 | 165.3 |
| 2018-08-27 | 2018-12-03 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 2.025 | 600.000 | 174.15 |
| 2019-02-19 | 2019-05-28 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 2.200 | 621.000 | 204.26 |
| 2019-08-20 | 2019-11-25 |
MCD191220P00210000
MCD191220P00220000
|
1 | 220.00 | 210.00 | 4.15 | -595.00 | 197.14 |
| 2019-11-25 | 2020-03-02 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 2.00 | 397.500 | 148.49 |
| 2020-05-19 | 2020-08-24 |
MCD200918P00175000
MCD200918P00180000
|
3 | 180.00 | 175.00 | 1.975 | 577.500 | 220.27 |
| 2020-08-24 | 2020-11-30 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.775 | 277.000 | 215.08 |
| 2021-02-16 | 2021-05-24 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 3.550 | 351.000 | 229.62 |
| 2021-05-24 | 2021-08-30 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.80 | 306.00 | 242.49 |
| 2021-09-21 | 2021-12-27 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.800 | 369.500 | 254.59 |
| 2022-02-15 | 2022-05-23 |
MCD220617P00240000
MCD220617P00250000
|
1 | 250.00 | 240.00 | 3.60 | -335.00 | 234.38 |
| 2022-05-23 | 2022-08-29 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 4.25 | 379.00 | 254.91 |
| 2022-09-20 | 2022-12-27 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 2.975 | 248.500 | 268.58 |
| 2023-02-14 | 2023-05-22 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.175 | 585.000 | 293.7 |
| 2023-05-22 | 2023-08-28 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 2.275 | -705.000 | 278.23 |
| 2023-09-19 | 2023-12-26 |
MCD240119P00275000
MCD240119P00280000
|
3 | 280.00 | 275.00 | 1.925 | 505.500 | 300.53 |
| 2024-02-20 | 2024-05-28 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.25 | -795.00 | 259.39 |
| 2024-09-18 | 2024-12-24 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 2.25 | 103.500 | 280.95 |
| 2025-02-19 | 2025-05-27 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 2.275 | 421.500 | 287.46 |