| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.85 | 405.000 | 57.4 |
| 2008-05-20 | 2008-08-25 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.80 | 275.000 | 63.98 |
| 2008-09-10 | 2008-12-16 |
MCD090117P00055000
MCD090117P00060000
|
2 | 60.00 | 55.00 | 1.30 | 55.000 | 59.67 |
| 2009-02-11 | 2009-05-19 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 0.925 | -255.000 | 58.17 |
| 2009-05-19 | 2009-08-24 |
MCD090919P00047500
MCD090919P00050000
|
5 | 50.00 | 47.50 | 0.725 | 337.500 | 57 |
| 2009-11-11 | 2010-02-16 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.795 | 297.500 | 66.53 |
| 2010-02-16 | 2010-05-24 |
MCD100619P00057500
MCD100619P00060000
|
5 | 60.00 | 57.50 | 0.605 | 247.500 | 69.88 |
| 2010-08-11 | 2010-11-16 |
MCD101218P00065000
MCD101218P00067500
|
5 | 67.50 | 65.00 | 0.635 | 300.000 | 76.81 |
| 2010-11-16 | 2011-02-22 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.805 | 45.000 | 72.99 |
| 2011-05-11 | 2011-08-16 |
MCD110917P00075000
MCD110917P00077500
|
6 | 77.50 | 75.00 | 0.835 | 435.000 | 88.29 |
| 2011-08-16 | 2011-11-21 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.700 | 305.000 | 97.49 |
| 2012-02-08 | 2012-05-15 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 0.875 | -840.000 | 90.5 |
| 2012-05-16 | 2012-08-21 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.74 | 35.00 | 93.71 |
| 2012-08-21 | 2012-11-26 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.72 | 52.500 | 90.18 |
| 2013-02-13 | 2013-05-21 |
MCD130622P00087500
MCD130622P00090000
|
5 | 90.00 | 87.50 | 0.670 | 327.500 | 97.23 |
| 2013-05-21 | 2013-08-26 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 0.93 | -798.00 | 96.9 |
| 2013-09-11 | 2013-12-17 |
MCD140118P00092500
MCD140118P00095000
|
5 | 95.00 | 92.50 | 0.785 | -100.000 | 94.93 |
| 2014-02-12 | 2014-05-20 |
MCD140621P00090000
MCD140621P00092500
|
6 | 92.50 | 90.00 | 0.885 | 513.000 | 101.92 |
| 2014-05-20 | 2014-08-25 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.72 | -652.500 | 94.36 |
| 2014-09-10 | 2014-12-16 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.740 | -245.000 | 91.49 |
| 2015-02-10 | 2015-05-18 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.810 | 350.000 | 96.08 |
| 2015-05-18 | 2015-08-24 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.960 | -309.000 | 97.05 |
| 2015-09-08 | 2015-12-14 |
MCD160115P00090000
MCD160115P00092500
|
5 | 92.50 | 90.00 | 0.825 | 395.000 | 115.18 |
| 2016-02-09 | 2016-05-16 |
MCD160617P00105000
MCD160617P00110000
|
2 | 110.00 | 105.00 | 1.315 | 255.000 | 122.27 |
| 2016-05-16 | 2016-08-22 |
MCD160916P00120000
MCD160916P00125000
|
2 | 125.00 | 120.00 | 1.425 | -698.000 | 115.28 |
| 2016-11-08 | 2017-02-13 |
MCD170317P00105000
MCD170317P00110000
|
2 | 110.00 | 105.00 | 1.380 | 270.000 | 128.64 |
| 2017-05-09 | 2017-08-14 |
MCD170915P00135000
MCD170915P00140000
|
2 | 140.00 | 135.00 | 1.355 | 256.000 | 156.92 |
| 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 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 1.800 | 297.000 | 166.46 |
| 2018-05-15 | 2018-08-20 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | 126.00 | 165.3 |
| 2018-08-20 | 2018-11-26 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.295 | 255.000 | 174.15 |
| 2019-02-12 | 2019-05-20 |
MCD190621P00165000
MCD190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 320.000 | 204.26 |
| 2019-05-20 | 2019-08-26 |
MCD190920P00190000
MCD190920P00195000
|
3 | 195.00 | 190.00 | 1.70 | 466.500 | 209.39 |
| 2019-09-10 | 2019-12-16 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.300 | -175.000 | 211.98 |
| 2020-02-11 | 2020-05-18 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.85 | -707.500 | 186.56 |
| 2020-05-18 | 2020-08-24 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.325 | 246.000 | 220.27 |
| 2020-09-09 | 2020-12-15 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 209.000 | 209.91 |
| 2021-02-09 | 2021-05-17 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 3.675 | 336.000 | 229.62 |
| 2021-05-17 | 2021-08-23 |
MCD210917P00210000
MCD210917P00220000
|
1 | 220.00 | 210.00 | 2.625 | 248.000 | 242.49 |
| 2021-11-09 | 2022-02-14 |
MCD220318P00230000
MCD220318P00240000
|
1 | 240.00 | 230.00 | 2.475 | 132.500 | 238.92 |
| 2022-02-14 | 2022-05-23 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.50 | -145.00 | 234.38 |
| 2022-07-12 | 2022-10-17 |
MCD221118P00230000
MCD221118P00240000
|
1 | 240.00 | 230.00 | 2.775 | 41.000 | 273.37 |
| 2022-11-08 | 2023-02-13 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.950 | -142.500 | 267.2 |
| 2023-02-13 | 2023-05-22 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.525 | 293.000 | 293.7 |
| 2023-07-12 | 2023-10-17 |
MCD231117P00290000
MCD231117P00295000
|
2 | 295.00 | 290.00 | 1.575 | -710.000 | 275.75 |
| 2023-11-07 | 2024-02-12 |
MCD240315P00260000
MCD240315P00265000
|
2 | 265.00 | 260.00 | 1.625 | 305.000 | 279.14 |
| 2024-02-13 | 2024-05-20 |
MCD240621P00280000
MCD240621P00285000
|
3 | 285.00 | 280.00 | 1.80 | -847.500 | 259.39 |
| 2024-05-20 | 2024-08-26 |
MCD240920P00260000
MCD240920P00265000
|
3 | 265.00 | 260.00 | 1.75 | 481.500 | 296.83 |
| 2024-09-10 | 2024-12-16 |
MCD250117P00280000
MCD250117P00285000
|
2 | 285.00 | 280.00 | 1.60 | 159.000 | 280.95 |
| 2025-02-11 | 2025-05-19 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.90 | 382.500 | 287.46 |