| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 275.00 | 57.4 |
| 2008-05-14 | 2008-07-30 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.55 | 125.00 | 63.98 |
| 2008-08-13 | 2008-10-29 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.60 | -200.00 | 60.32 |
| 2008-11-12 | 2009-01-28 |
MCD090321P00045000
MCD090321P00047500
|
5 | 47.50 | 45.00 | 0.70 | 287.500 | 53.2 |
| 2009-02-11 | 2009-04-29 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.55 | 75.000 | 58.17 |
| 2009-05-13 | 2009-07-29 |
MCD090919P00045000
MCD090919P00047500
|
5 | 47.50 | 45.00 | 0.575 | 262.500 | 57 |
| 2009-08-12 | 2009-10-28 |
MCD091219P00047500
MCD091219P00050000
|
4 | 50.00 | 47.50 | 0.450 | 160.000 | 62.17 |
| 2009-11-11 | 2010-01-27 |
MCD100320P00055000
MCD100320P00057500
|
5 | 57.50 | 55.00 | 0.550 | 202.500 | 66.53 |
| 2010-02-10 | 2010-04-28 |
MCD100619P00055000
MCD100619P00057500
|
4 | 57.50 | 55.00 | 0.485 | 186.000 | 69.88 |
| 2010-05-12 | 2010-07-28 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.525 | 122.500 | 74.32 |
| 2010-08-12 | 2010-10-28 |
MCD101218P00065000
MCD101218P00067500
|
5 | 67.50 | 65.00 | 0.58 | 265.00 | 76.81 |
| 2010-11-11 | 2011-01-27 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.575 | -292.500 | 72.99 |
| 2011-05-11 | 2011-07-27 |
MCD110917P00072500
MCD110917P00075000
|
5 | 75.00 | 72.50 | 0.555 | 255.000 | 88.29 |
| 2011-08-10 | 2011-10-26 |
MCD111217P00075000
MCD111217P00077500
|
5 | 77.50 | 75.00 | 0.635 | 277.500 | 97.49 |
| 2011-11-09 | 2012-01-25 |
MCD120317P00082500
MCD120317P00085000
|
5 | 85.00 | 82.50 | 0.535 | 255.000 | 97.66 |
| 2012-02-08 | 2012-04-25 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.62 | -180.000 | 90.5 |
| 2012-05-16 | 2012-08-01 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.54 | 95.00 | 93.71 |
| 2012-08-15 | 2012-10-31 |
MCD121222P00080000
MCD121222P00082500
|
5 | 82.50 | 80.00 | 0.56 | 112.500 | 90.18 |
| 2012-11-13 | 2013-01-29 |
MCD130316P00077500
MCD130316P00080000
|
5 | 80.00 | 77.50 | 0.645 | 317.500 | 99.67 |
| 2013-02-14 | 2013-05-02 |
MCD130622P00085000
MCD130622P00087500
|
4 | 87.50 | 85.00 | 0.475 | 180.000 | 97.23 |
| 2013-05-16 | 2013-08-01 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.515 | 72.500 | 96.9 |
| 2013-08-14 | 2013-10-30 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.500 | 167.500 | 96.51 |
| 2013-11-13 | 2014-01-29 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.545 | -177.500 | 95.47 |
| 2014-02-12 | 2014-04-30 |
MCD140621P00087500
MCD140621P00090000
|
5 | 90.00 | 87.50 | 0.585 | 270.000 | 101.92 |
| 2014-05-14 | 2014-07-30 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.590 | -455.000 | 94.36 |
| 2014-08-13 | 2014-10-29 |
MCD141220P00085000
MCD141220P00087500
|
4 | 87.50 | 85.00 | 0.455 | 70.000 | 93.22 |
| 2014-11-11 | 2015-01-27 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.605 | -295.000 | 97.05 |
| 2015-02-10 | 2015-04-28 |
MCD150619P00085000
MCD150619P00087500
|
5 | 87.50 | 85.00 | 0.580 | 182.500 | 96.08 |
| 2015-05-12 | 2015-07-28 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.565 | 170.000 | 97.05 |
| 2015-08-11 | 2015-10-27 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.680 | 297.500 | 116.66 |
| 2015-11-10 | 2016-01-26 |
MCD160318P00100000
MCD160318P00105000
|
2 | 105.00 | 100.00 | 1.045 | 166.000 | 124.08 |
| 2016-02-09 | 2016-04-26 |
MCD160617P00100000
MCD160617P00105000
|
2 | 105.00 | 100.00 | 0.960 | 183.000 | 122.27 |
| 2017-08-14 | 2017-10-30 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.16 | 202.000 | 174.06 |
| 2018-02-06 | 2018-04-24 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.200 | -76.000 | 166.46 |
| 2018-05-15 | 2018-07-31 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.195 | -36.000 | 165.3 |
| 2018-08-14 | 2018-10-30 |
MCD181221P00145000
MCD181221P00150000
|
2 | 150.00 | 145.00 | 0.965 | 156.000 | 174.15 |
| 2018-11-07 | 2019-01-23 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.250 | 99.000 | 185.33 |
| 2019-02-12 | 2019-04-30 |
MCD190621P00160000
MCD190621P00165000
|
2 | 165.00 | 160.00 | 1.195 | 231.000 | 204.26 |
| 2019-05-14 | 2019-07-30 |
MCD190920P00180000
MCD190920P00185000
|
2 | 185.00 | 180.00 | 1.010 | 181.000 | 209.39 |
| 2019-08-13 | 2019-10-29 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 0.850 | -535.000 | 197.14 |
| 2019-11-12 | 2020-01-28 |
MCD200320P00175000
MCD200320P00180000
|
2 | 180.00 | 175.00 | 1.055 | 186.000 | 148.49 |
| 2020-02-12 | 2020-04-29 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 0.82 | -381.000 | 186.56 |
| 2020-05-12 | 2020-07-28 |
MCD200918P00155000
MCD200918P00160000
|
2 | 160.00 | 155.00 | 1.100 | 213.000 | 220.27 |
| 2020-08-11 | 2020-10-27 |
MCD201218P00185000
MCD201218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 196.000 | 215.08 |
| 2020-11-10 | 2021-01-26 |
MCD210319P00190000
MCD210319P00195000
|
2 | 195.00 | 190.00 | 1.175 | 130.000 | 222.44 |
| 2021-02-09 | 2021-04-27 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 1.55 | 273.000 | 229.62 |
| 2021-05-13 | 2021-07-29 |
MCD210917P00200000
MCD210917P00210000
|
1 | 210.00 | 200.00 | 2.225 | 208.500 | 242.49 |
| 2022-11-08 | 2023-01-24 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.100 | 21.500 | 267.2 |
| 2023-02-07 | 2023-04-25 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.175 | 202.000 | 293.7 |
| 2023-05-09 | 2023-07-25 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.175 | 11.000 | 278.23 |
| 2023-08-08 | 2023-10-24 |
MCD231215P00275000
MCD231215P00280000
|
2 | 280.00 | 275.00 | 1.200 | -625.000 | 287.27 |
| 2023-11-07 | 2024-01-23 |
MCD240315P00250000
MCD240315P00255000
|
2 | 255.00 | 250.00 | 1.05 | 193.000 | 279.14 |
| 2024-02-13 | 2024-04-30 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 1.200 | -215.000 | 259.39 |
| 2024-05-15 | 2024-07-31 |
MCD240920P00260000
MCD240920P00265000
|
2 | 265.00 | 260.00 | 1.350 | -140.000 | 296.83 |
| 2024-08-13 | 2024-10-29 |
MCD241220P00250000
MCD241220P00255000
|
2 | 255.00 | 250.00 | 1.425 | 243.000 | 292.68 |
| 2024-11-12 | 2025-01-28 |
MCD250321P00280000
MCD250321P00285000
|
2 | 285.00 | 280.00 | 1.35 | 20.000 | 305.44 |
| 2025-02-11 | 2025-04-30 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.325 | 126.000 | 287.46 |
| 2025-05-13 | 2025-07-29 |
MCD250919P00290000
MCD250919P00295000
|
2 | 295.00 | 290.00 | 1.40 | -35.000 | 0 |