| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 312.500 | 57.4 |
| 2008-05-20 | 2008-08-25 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.55 | 225.000 | 63.98 |
| 2008-09-10 | 2008-12-16 |
MCD090117P00052500
MCD090117P00055000
|
4 | 55.00 | 52.50 | 0.45 | 70.000 | 59.67 |
| 2009-02-11 | 2009-05-19 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.55 | 150.00 | 58.17 |
| 2009-05-19 | 2009-08-24 |
MCD090919P00045000
MCD090919P00047500
|
5 | 47.50 | 45.00 | 0.500 | 250.000 | 57 |
| 2009-11-11 | 2010-02-16 |
MCD100320P00055000
MCD100320P00057500
|
5 | 57.50 | 55.00 | 0.550 | 240.000 | 66.53 |
| 2010-02-16 | 2010-05-24 |
MCD100619P00057500
MCD100619P00060000
|
5 | 60.00 | 57.50 | 0.605 | 247.500 | 69.88 |
| 2010-08-12 | 2010-11-17 |
MCD101218P00065000
MCD101218P00067500
|
5 | 67.50 | 65.00 | 0.58 | 280.00 | 76.81 |
| 2011-05-11 | 2011-08-16 |
MCD110917P00072500
MCD110917P00075000
|
5 | 75.00 | 72.50 | 0.555 | 255.000 | 88.29 |
| 2011-09-14 | 2011-12-20 |
MCD120121P00077500
MCD120121P00080000
|
5 | 80.00 | 77.50 | 0.57 | 272.500 | 101.74 |
| 2012-02-08 | 2012-05-15 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.62 | -652.500 | 90.5 |
| 2012-05-16 | 2012-08-21 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.54 | 155.00 | 93.71 |
| 2012-08-21 | 2012-11-26 |
MCD121222P00080000
MCD121222P00082500
|
4 | 82.50 | 80.00 | 0.485 | 116.000 | 90.18 |
| 2013-02-14 | 2013-05-22 |
MCD130622P00085000
MCD130622P00087500
|
4 | 87.50 | 85.00 | 0.475 | 176.000 | 97.23 |
| 2013-08-14 | 2013-11-19 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.500 | 235.000 | 96.51 |
| 2013-11-19 | 2014-02-24 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.520 | 187.500 | 95.47 |
| 2014-05-14 | 2014-08-19 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.590 | -710.000 | 94.36 |
| 2014-08-19 | 2014-11-24 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.575 | 267.500 | 93.22 |
| 2015-02-10 | 2015-05-18 |
MCD150619P00085000
MCD150619P00087500
|
5 | 87.50 | 85.00 | 0.580 | 267.500 | 96.08 |
| 2015-05-18 | 2015-08-24 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.725 | -192.500 | 97.05 |
| 2015-09-08 | 2015-12-14 |
MCD160115P00087500
MCD160115P00090000
|
5 | 90.00 | 87.50 | 0.60 | 287.500 | 115.18 |
| 2016-02-09 | 2016-05-16 |
MCD160617P00100000
MCD160617P00105000
|
2 | 105.00 | 100.00 | 0.960 | 186.000 | 122.27 |
| 2017-08-14 | 2017-11-20 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.16 | 219.000 | 174.06 |
| 2018-02-06 | 2018-05-14 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.200 | 181.000 | 166.46 |
| 2018-05-15 | 2018-08-20 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.195 | 149.000 | 165.3 |
| 2018-09-13 | 2018-12-19 |
MCD190118P00150000
MCD190118P00155000
|
2 | 155.00 | 150.00 | 1.15 | 197.000 | 182.57 |
| 2019-02-12 | 2019-05-20 |
MCD190621P00160000
MCD190621P00165000
|
2 | 165.00 | 160.00 | 1.195 | 237.000 | 204.26 |
| 2019-05-20 | 2019-08-26 |
MCD190920P00185000
MCD190920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 243.000 | 209.39 |
| 2019-09-10 | 2019-12-16 |
MCD200117P00190000
MCD200117P00195000
|
2 | 195.00 | 190.00 | 1.020 | 4.000 | 211.98 |
| 2020-02-12 | 2020-05-19 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 0.82 | -531.000 | 186.56 |
| 2020-08-11 | 2020-11-16 |
MCD201218P00185000
MCD201218P00190000
|
2 | 190.00 | 185.00 | 1.425 | 260.000 | 215.08 |
| 2020-11-16 | 2021-02-22 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | 119.000 | 222.44 |
| 2021-05-13 | 2021-08-18 |
MCD210917P00200000
MCD210917P00210000
|
1 | 210.00 | 200.00 | 2.225 | 209.500 | 242.49 |
| 2022-11-08 | 2023-02-13 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.100 | 22.000 | 267.2 |
| 2023-02-13 | 2023-05-22 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.250 | 229.000 | 293.7 |
| 2023-07-12 | 2023-10-17 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.10 | -780.00 | 275.75 |
| 2023-11-07 | 2024-02-12 |
MCD240315P00250000
MCD240315P00255000
|
2 | 255.00 | 250.00 | 1.05 | 213.000 | 279.14 |
| 2024-02-13 | 2024-05-20 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 1.200 | -475.000 | 259.39 |
| 2024-05-20 | 2024-08-26 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 1.025 | 194.000 | 296.83 |
| 2024-09-12 | 2024-12-18 |
MCD250117P00275000
MCD250117P00280000
|
2 | 280.00 | 275.00 | 1.175 | 90.000 | 280.95 |
| 2025-02-11 | 2025-05-19 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.325 | 209.000 | 287.46 |