| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 57.4 |
| 2008-08-13 | 2008-12-08 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.60 | 87.500 | 60.32 |
| 2009-02-11 | 2009-06-08 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.000 | 58.17 |
| 2009-08-12 | 2009-12-07 |
MCD091219P00047500
MCD091219P00050000
|
4 | 50.00 | 47.50 | 0.450 | 176.000 | 62.17 |
| 2010-02-10 | 2010-06-07 |
MCD100619P00055000
MCD100619P00057500
|
4 | 57.50 | 55.00 | 0.485 | 186.000 | 69.88 |
| 2010-08-12 | 2010-12-07 |
MCD101218P00065000
MCD101218P00067500
|
5 | 67.50 | 65.00 | 0.58 | 285.000 | 76.81 |
| 2011-05-11 | 2011-09-06 |
MCD110917P00072500
MCD110917P00075000
|
5 | 75.00 | 72.50 | 0.555 | 277.500 | 88.29 |
| 2011-09-14 | 2012-01-09 |
MCD120121P00077500
MCD120121P00080000
|
5 | 80.00 | 77.50 | 0.57 | 280.000 | 101.74 |
| 2012-02-08 | 2012-06-04 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.62 | -940.00 | 90.5 |
| 2012-08-15 | 2012-12-10 |
MCD121222P00080000
MCD121222P00082500
|
5 | 82.50 | 80.00 | 0.56 | 262.500 | 90.18 |
| 2013-02-14 | 2013-06-11 |
MCD130622P00085000
MCD130622P00087500
|
4 | 87.50 | 85.00 | 0.475 | 182.000 | 97.23 |
| 2013-08-14 | 2013-12-09 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.500 | 245.000 | 96.51 |
| 2014-02-12 | 2014-06-09 |
MCD140621P00087500
MCD140621P00090000
|
5 | 90.00 | 87.50 | 0.585 | 290.000 | 101.92 |
| 2014-08-13 | 2014-12-08 |
MCD141220P00085000
MCD141220P00087500
|
4 | 87.50 | 85.00 | 0.455 | 160.000 | 93.22 |
| 2015-02-10 | 2015-06-08 |
MCD150619P00085000
MCD150619P00087500
|
5 | 87.50 | 85.00 | 0.580 | 285.000 | 96.08 |
| 2015-08-11 | 2015-12-07 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.680 | 342.500 | 116.66 |
| 2016-02-09 | 2016-06-06 |
MCD160617P00100000
MCD160617P00105000
|
2 | 105.00 | 100.00 | 0.960 | 193.000 | 122.27 |
| 2017-08-14 | 2017-12-11 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.16 | 236.000 | 174.06 |
| 2018-02-06 | 2018-06-04 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.200 | 204.000 | 166.46 |
| 2018-08-14 | 2018-12-10 |
MCD181221P00145000
MCD181221P00150000
|
2 | 150.00 | 145.00 | 0.965 | 185.000 | 174.15 |
| 2019-02-12 | 2019-06-10 |
MCD190621P00160000
MCD190621P00165000
|
2 | 165.00 | 160.00 | 1.195 | 239.000 | 204.26 |
| 2019-08-13 | 2019-12-09 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 0.850 | -526.000 | 197.14 |
| 2020-02-12 | 2020-06-08 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 0.82 | -136.00 | 186.56 |
| 2020-08-11 | 2020-12-07 |
MCD201218P00185000
MCD201218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 288.000 | 215.08 |
| 2021-02-09 | 2021-06-07 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.55 | 308.00 | 229.62 |
| 2022-11-08 | 2023-03-06 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.100 | 179.000 | 267.2 |
| 2023-05-09 | 2023-09-05 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.175 | -452.000 | 278.23 |
| 2023-11-07 | 2024-03-04 |
MCD240315P00250000
MCD240315P00255000
|
2 | 255.00 | 250.00 | 1.05 | 208.000 | 279.14 |
| 2024-03-12 | 2024-07-08 |
MCD240719P00280000
MCD240719P00285000
|
2 | 285.00 | 280.00 | 1.325 | -705.000 | 257.28 |
| 2024-08-13 | 2024-12-09 |
MCD241220P00250000
MCD241220P00255000
|
2 | 255.00 | 250.00 | 1.425 | 267.000 | 292.68 |
| 2025-02-11 | 2025-06-09 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.325 | 185.000 | 287.46 |