| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.85 | -240.00 | 57.4 |
| 2008-05-14 | 2008-06-02 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.725 | -75.000 | 63.98 |
| 2008-08-13 | 2008-09-02 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.825 | 37.500 | 60.32 |
| 2008-09-10 | 2008-09-29 |
MCD090117P00055000
MCD090117P00060000
|
2 | 60.00 | 55.00 | 1.30 | -80.00 | 59.67 |
| 2008-11-12 | 2008-12-01 |
MCD090321P00047500
MCD090321P00050000
|
6 | 50.00 | 47.50 | 0.95 | 120.00 | 53.2 |
| 2009-02-11 | 2009-03-02 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 0.925 | -285.000 | 58.17 |
| 2009-05-13 | 2009-06-01 |
MCD090919P00047500
MCD090919P00050000
|
5 | 50.00 | 47.50 | 0.80 | 250.00 | 57 |
| 2009-08-12 | 2009-08-31 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.700 | 50.000 | 62.17 |
| 2009-11-11 | 2009-11-30 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.795 | 72.500 | 66.53 |
| 2010-02-10 | 2010-03-01 |
MCD100619P00057500
MCD100619P00060000
|
5 | 60.00 | 57.50 | 0.725 | 120.000 | 69.88 |
| 2010-05-12 | 2010-06-01 |
MCD100918P00065000
MCD100918P00067500
|
5 | 67.50 | 65.00 | 0.75 | -190.00 | 74.32 |
| 2010-08-11 | 2010-08-30 |
MCD101218P00065000
MCD101218P00067500
|
5 | 67.50 | 65.00 | 0.635 | 80.000 | 76.81 |
| 2010-09-15 | 2010-10-04 |
MCD110122P00070000
MCD110122P00072500
|
5 | 72.50 | 70.00 | 0.73 | 27.500 | 75.01 |
| 2010-11-10 | 2010-11-29 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.595 | -22.500 | 72.99 |
| 2011-02-09 | 2011-02-28 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.680 | 35.000 | 82.52 |
| 2011-05-11 | 2011-05-31 |
MCD110917P00075000
MCD110917P00077500
|
6 | 77.50 | 75.00 | 0.835 | 198.000 | 88.29 |
| 2011-08-10 | 2011-08-29 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.77 | 225.000 | 97.49 |
| 2011-09-14 | 2011-10-03 |
MCD120121P00080000
MCD120121P00082500
|
5 | 82.50 | 80.00 | 0.70 | -55.00 | 101.74 |
| 2011-11-09 | 2011-11-28 |
MCD120317P00087500
MCD120317P00090000
|
6 | 90.00 | 87.50 | 0.850 | 51.000 | 97.66 |
| 2012-02-08 | 2012-02-27 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | 51.000 | 90.5 |
| 2012-05-16 | 2012-06-04 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.74 | -230.00 | 93.71 |
| 2012-08-15 | 2012-09-04 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.81 | 102.500 | 90.18 |
| 2012-09-12 | 2012-10-01 |
MCD130119P00085000
MCD130119P00087500
|
5 | 87.50 | 85.00 | 0.695 | 77.500 | 92.26 |
| 2012-11-07 | 2012-11-26 |
MCD130316P00080000
MCD130316P00082500
|
5 | 82.50 | 80.00 | 0.71 | 7.500 | 99.67 |
| 2013-02-13 | 2013-03-04 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.670 | 110.000 | 97.23 |
| 2013-05-15 | 2013-06-03 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.67 | -172.500 | 96.9 |
| 2013-08-14 | 2013-09-03 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.765 | -35.000 | 96.51 |
| 2013-09-11 | 2013-09-30 |
MCD140118P00092500
MCD140118P00095000
|
5 | 95.00 | 92.50 | 0.785 | -72.500 | 94.93 |
| 2013-11-13 | 2013-12-02 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.79 | -40.000 | 95.47 |
| 2014-02-12 | 2014-03-03 |
MCD140621P00090000
MCD140621P00092500
|
6 | 92.50 | 90.00 | 0.885 | 48.000 | 101.92 |
| 2014-05-14 | 2014-06-02 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.865 | 9.000 | 94.36 |
| 2014-08-13 | 2014-09-02 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.705 | -5.000 | 93.22 |
| 2014-09-10 | 2014-09-29 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.740 | 162.500 | 91.49 |
| 2014-11-11 | 2014-11-28 |
MCD150320P00090000
MCD150320P00092500
|
6 | 92.50 | 90.00 | 0.885 | 132.000 | 97.05 |
| 2015-02-10 | 2015-02-27 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.810 | 217.500 | 96.08 |
| 2015-05-12 | 2015-05-29 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 1.00 | -96.000 | 97.05 |
| 2015-08-11 | 2015-08-28 |
MCD151218P00092500
MCD151218P00095000
|
6 | 95.00 | 92.50 | 0.905 | -102.000 | 116.66 |
| 2015-09-08 | 2015-09-25 |
MCD160115P00090000
MCD160115P00092500
|
5 | 92.50 | 90.00 | 0.825 | 70.000 | 115.18 |
| 2015-11-10 | 2015-11-27 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.665 | 69.000 | 124.08 |
| 2016-02-09 | 2016-02-26 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.315 | 58.000 | 122.27 |
| 2016-05-10 | 2016-05-27 |
MCD160916P00120000
MCD160916P00125000
|
2 | 125.00 | 120.00 | 1.215 | -237.000 | 115.28 |
| 2016-08-09 | 2016-08-26 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.465 | -137.000 | 123.24 |
| 2016-11-08 | 2016-11-25 |
MCD170317P00105000
MCD170317P00110000
|
2 | 110.00 | 105.00 | 1.380 | 151.000 | 128.64 |
| 2017-02-07 | 2017-02-24 |
MCD170616P00115000
MCD170616P00120000
|
2 | 120.00 | 115.00 | 1.275 | 105.000 | 151.99 |
| 2017-05-09 | 2017-05-26 |
MCD170915P00135000
MCD170915P00140000
|
2 | 140.00 | 135.00 | 1.355 | 138.000 | 156.92 |
| 2017-08-08 | 2017-08-25 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.435 | 114.000 | 174.06 |
| 2017-11-07 | 2017-11-24 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.47 | -31.000 | 162.36 |
| 2018-02-06 | 2018-02-23 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 1.800 | 15.000 | 166.46 |
| 2018-05-15 | 2018-06-01 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | -97.500 | 165.3 |
| 2018-08-14 | 2018-08-31 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 72.000 | 174.15 |
| 2018-09-11 | 2018-09-28 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.460 | 62.000 | 182.57 |
| 2018-11-07 | 2018-11-26 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.750 | -7.500 | 185.33 |
| 2019-02-12 | 2019-03-01 |
MCD190621P00165000
MCD190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 192.000 | 204.26 |
| 2019-05-14 | 2019-05-31 |
MCD190920P00190000
MCD190920P00195000
|
3 | 195.00 | 190.00 | 1.80 | 30.00 | 209.39 |
| 2019-08-13 | 2019-08-30 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 2.500 | 2.500 | 197.14 |
| 2019-09-10 | 2019-09-27 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.300 | 45.000 | 211.98 |
| 2019-11-12 | 2019-11-29 |
MCD200320P00185000
MCD200320P00190000
|
3 | 190.00 | 185.00 | 1.875 | 97.500 | 148.49 |
| 2020-02-11 | 2020-02-28 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.85 | -367.500 | 186.56 |
| 2020-05-12 | 2020-05-29 |
MCD200918P00165000
MCD200918P00170000
|
3 | 170.00 | 165.00 | 1.750 | 112.500 | 220.27 |
| 2020-08-11 | 2020-08-28 |
MCD201218P00190000
MCD201218P00195000
|
3 | 195.00 | 190.00 | 1.700 | 202.500 | 215.08 |
| 2020-09-09 | 2020-09-28 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 15.000 | 209.91 |
| 2020-11-10 | 2020-11-27 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.625 | 135.000 | 222.44 |
| 2021-02-09 | 2021-02-26 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 3.675 | -117.500 | 229.62 |
| 2021-05-11 | 2021-05-28 |
MCD210917P00210000
MCD210917P00220000
|
1 | 220.00 | 210.00 | 2.525 | 80.000 | 242.49 |
| 2021-08-11 | 2021-08-30 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.250 | 40.000 | 261.7 |
| 2021-11-09 | 2021-11-26 |
MCD220318P00230000
MCD220318P00240000
|
1 | 240.00 | 230.00 | 2.475 | -40.000 | 238.92 |
| 2022-02-08 | 2022-02-25 |
MCD220617P00240000
MCD220617P00250000
|
1 | 250.00 | 240.00 | 2.95 | -140.00 | 234.38 |
| 2022-05-10 | 2022-05-27 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.50 | 75.000 | 254.91 |
| 2022-07-12 | 2022-07-29 |
MCD221118P00230000
MCD221118P00240000
|
1 | 240.00 | 230.00 | 2.775 | 136.000 | 273.37 |
| 2022-08-09 | 2022-08-26 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.65 | -32.500 | 266.12 |
| 2022-09-13 | 2022-09-30 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 3.175 | -340.000 | 268.58 |
| 2022-11-08 | 2022-11-25 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.950 | 2.500 | 267.2 |
| 2023-02-07 | 2023-02-24 |
MCD230616P00260000
MCD230616P00265000
|
3 | 265.00 | 260.00 | 1.850 | -67.500 | 293.7 |
| 2023-05-09 | 2023-05-26 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.800 | -247.500 | 278.23 |
| 2023-07-12 | 2023-07-31 |
MCD231117P00290000
MCD231117P00295000
|
2 | 295.00 | 290.00 | 1.575 | -80.000 | 275.75 |
| 2023-08-08 | 2023-08-25 |
MCD231215P00280000
MCD231215P00285000
|
2 | 285.00 | 280.00 | 1.525 | -80.000 | 287.27 |
| 2023-09-12 | 2023-09-29 |
MCD240119P00275000
MCD240119P00280000
|
2 | 280.00 | 275.00 | 1.625 | -355.000 | 300.53 |
| 2023-11-07 | 2023-11-24 |
MCD240315P00260000
MCD240315P00265000
|
2 | 265.00 | 260.00 | 1.625 | 178.000 | 279.14 |
| 2024-02-13 | 2024-03-01 |
MCD240621P00280000
MCD240621P00285000
|
3 | 285.00 | 280.00 | 1.80 | 90.000 | 259.39 |
| 2024-03-12 | 2024-04-01 |
MCD240719P00285000
MCD240719P00290000
|
2 | 290.00 | 285.00 | 1.625 | -275.000 | 257.28 |
| 2024-05-14 | 2024-05-31 |
MCD240920P00260000
MCD240920P00265000
|
3 | 265.00 | 260.00 | 1.825 | -360.000 | 296.83 |
| 2024-08-13 | 2024-08-30 |
MCD241220P00260000
MCD241220P00265000
|
3 | 265.00 | 260.00 | 1.775 | 294.000 | 292.68 |
| 2024-09-10 | 2024-09-27 |
MCD250117P00280000
MCD250117P00285000
|
2 | 285.00 | 280.00 | 1.60 | 130.000 | 280.95 |
| 2024-11-12 | 2024-11-29 |
MCD250321P00290000
MCD250321P00295000
|
3 | 295.00 | 290.00 | 1.925 | -142.500 | 305.44 |
| 2025-02-11 | 2025-02-28 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.90 | -15.00 | 287.46 |
| 2025-05-13 | 2025-05-30 |
MCD250919P00300000
MCD250919P00305000
|
3 | 305.00 | 300.00 | 1.85 | 60.000 | 0 |
| 2025-06-10 | 2025-06-27 |
MCD251017P00280000
MCD251017P00290000
|
1 | 290.00 | 280.00 | 2.675 | -105.000 | 0 |
| 2025-07-15 | 2025-08-01 |
MCD251121P00280000
MCD251121P00290000
|
1 | 290.00 | 280.00 | 2.95 | 27.500 | 0 |