| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.85 | 480.000 | 57.4 |
| 2008-08-13 | 2008-12-08 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.825 | 37.500 | 60.32 |
| 2009-02-11 | 2009-06-08 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 0.925 | 495.000 | 58.17 |
| 2009-08-12 | 2009-12-07 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.700 | 352.500 | 62.17 |
| 2010-02-10 | 2010-06-07 |
MCD100619P00057500
MCD100619P00060000
|
5 | 60.00 | 57.50 | 0.725 | 342.500 | 69.88 |
| 2010-08-11 | 2010-12-06 |
MCD101218P00065000
MCD101218P00067500
|
5 | 67.50 | 65.00 | 0.635 | 317.500 | 76.81 |
| 2011-02-09 | 2011-06-06 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.680 | 332.500 | 82.52 |
| 2011-08-10 | 2011-12-05 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.77 | 380.000 | 97.49 |
| 2012-02-08 | 2012-06-04 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | -990.000 | 90.5 |
| 2012-08-15 | 2012-12-10 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.81 | 387.500 | 90.18 |
| 2013-02-13 | 2013-06-10 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.670 | 327.500 | 97.23 |
| 2013-08-14 | 2013-12-09 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.765 | 347.500 | 96.51 |
| 2014-02-12 | 2014-06-09 |
MCD140621P00090000
MCD140621P00092500
|
6 | 92.50 | 90.00 | 0.885 | 528.000 | 101.92 |
| 2014-08-13 | 2014-12-08 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.705 | 252.500 | 93.22 |
| 2015-02-10 | 2015-06-08 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.810 | 385.000 | 96.08 |
| 2015-08-11 | 2015-12-07 |
MCD151218P00092500
MCD151218P00095000
|
6 | 95.00 | 92.50 | 0.905 | 540.000 | 116.66 |
| 2016-02-09 | 2016-06-06 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.315 | 258.000 | 122.27 |
| 2016-08-09 | 2016-12-05 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.465 | 255.000 | 123.24 |
| 2017-02-07 | 2017-06-05 |
MCD170616P00115000
MCD170616P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 151.99 |
| 2017-08-08 | 2017-12-04 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.435 | 275.000 | 174.06 |
| 2018-02-06 | 2018-06-04 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 1.800 | 222.000 | 166.46 |
| 2018-08-14 | 2018-12-10 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 293.000 | 174.15 |
| 2019-02-12 | 2019-06-10 |
MCD190621P00165000
MCD190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 204.26 |
| 2019-08-13 | 2019-12-09 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.500 | -722.500 | 197.14 |
| 2020-02-11 | 2020-06-08 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.85 | -296.00 | 186.56 |
| 2020-08-11 | 2020-12-07 |
MCD201218P00190000
MCD201218P00195000
|
3 | 195.00 | 190.00 | 1.700 | 465.000 | 215.08 |
| 2021-02-09 | 2021-06-07 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 3.675 | 361.000 | 229.62 |
| 2021-08-11 | 2021-12-06 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.250 | 304.500 | 261.7 |
| 2022-02-08 | 2022-06-06 |
MCD220617P00240000
MCD220617P00250000
|
1 | 250.00 | 240.00 | 2.95 | -27.000 | 234.38 |
| 2022-07-12 | 2022-11-07 |
MCD221118P00230000
MCD221118P00240000
|
1 | 240.00 | 230.00 | 2.775 | 273.500 | 273.37 |
| 2022-11-08 | 2023-03-06 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.950 | 104.500 | 267.2 |
| 2023-05-09 | 2023-09-05 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.800 | -975.000 | 278.23 |
| 2023-09-12 | 2024-01-08 |
MCD240119P00275000
MCD240119P00280000
|
2 | 280.00 | 275.00 | 1.625 | 303.000 | 300.53 |
| 2024-02-13 | 2024-06-10 |
MCD240621P00280000
MCD240621P00285000
|
3 | 285.00 | 280.00 | 1.80 | -975.000 | 259.39 |
| 2024-08-13 | 2024-12-09 |
MCD241220P00260000
MCD241220P00265000
|
3 | 265.00 | 260.00 | 1.775 | 526.500 | 292.68 |
| 2025-02-11 | 2025-06-09 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.90 | 42.00 | 287.46 |