| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
MCD080621P00055000
MCD080621P00057500
|
7 | 57.50 | 55.00 | 1.20 | 560.000 | 57.4 |
| 2008-08-13 | 2008-11-28 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 1.025 | -285.000 | 60.32 |
| 2009-02-11 | 2009-05-29 |
MCD090620P00055000
MCD090620P00057500
|
7 | 57.50 | 55.00 | 1.15 | 402.500 | 58.17 |
| 2009-08-12 | 2009-11-27 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 1.025 | 603.000 | 62.17 |
| 2010-02-10 | 2010-05-28 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 1.035 | 537.000 | 69.88 |
| 2010-08-11 | 2010-11-26 |
MCD101218P00067500
MCD101218P00070000
|
6 | 70.00 | 67.50 | 0.89 | 522.00 | 76.81 |
| 2011-02-09 | 2011-05-27 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 1.020 | 597.000 | 82.52 |
| 2011-08-10 | 2011-11-25 |
MCD111217P00082500
MCD111217P00085000
|
7 | 85.00 | 82.50 | 1.225 | 752.500 | 97.49 |
| 2012-02-08 | 2012-05-25 |
MCD120616P00097500
MCD120616P00100000
|
7 | 100.00 | 97.50 | 1.150 | -910.000 | 90.5 |
| 2012-08-15 | 2012-11-30 |
MCD121222P00085000
MCD121222P00087500
|
7 | 87.50 | 85.00 | 1.115 | 157.500 | 90.18 |
| 2013-02-13 | 2013-05-31 |
MCD130622P00090000
MCD130622P00092500
|
6 | 92.50 | 90.00 | 0.970 | 462.000 | 97.23 |
| 2013-08-14 | 2013-11-29 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.075 | 584.500 | 96.51 |
| 2014-02-13 | 2014-06-02 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.16 | 801.500 | 101.92 |
| 2014-08-13 | 2014-11-28 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.060 | 567.000 | 93.22 |
| 2015-02-10 | 2015-05-28 |
MCD150619P00090000
MCD150619P00092500
|
7 | 92.50 | 90.00 | 1.080 | 574.000 | 96.08 |
| 2015-08-11 | 2015-11-27 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.15 | 791.00 | 116.66 |
| 2016-02-09 | 2016-05-26 |
MCD160617P00110000
MCD160617P00115000
|
3 | 115.00 | 110.00 | 1.90 | 532.500 | 122.27 |
| 2016-08-09 | 2016-11-25 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.465 | 249.000 | 123.24 |
| 2017-02-07 | 2017-05-25 |
MCD170616P00120000
MCD170616P00125000
|
3 | 125.00 | 120.00 | 2.205 | 660.000 | 151.99 |
| 2017-08-08 | 2017-11-24 |
MCD171215P00150000
MCD171215P00155000
|
3 | 155.00 | 150.00 | 2.100 | 609.000 | 174.06 |
| 2018-02-06 | 2018-05-24 |
MCD180615P00160000
MCD180615P00165000
|
3 | 165.00 | 160.00 | 2.250 | -145.500 | 166.46 |
| 2018-08-14 | 2018-11-29 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 2.025 | 597.000 | 174.15 |
| 2019-02-12 | 2019-05-30 |
MCD190621P00170000
MCD190621P00175000
|
3 | 175.00 | 170.00 | 2.25 | 660.00 | 204.26 |
| 2019-08-13 | 2019-11-29 |
MCD191220P00210000
MCD191220P00220000
|
1 | 220.00 | 210.00 | 3.975 | -605.000 | 197.14 |
| 2020-02-11 | 2020-05-28 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.85 | -732.500 | 186.56 |
| 2020-08-11 | 2020-11-27 |
MCD201218P00195000
MCD201218P00200000
|
3 | 200.00 | 195.00 | 2.000 | 547.500 | 215.08 |
| 2021-02-09 | 2021-05-27 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 3.675 | 364.000 | 229.62 |
| 2021-08-10 | 2021-11-26 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.575 | 313.000 | 261.7 |
| 2022-02-08 | 2022-05-26 |
MCD220617P00250000
MCD220617P00260000
|
1 | 260.00 | 250.00 | 4.15 | -300.000 | 234.38 |
| 2022-07-12 | 2022-10-27 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.725 | 294.000 | 273.37 |
| 2022-11-08 | 2023-02-23 |
MCD230317P00270000
MCD230317P00280000
|
1 | 280.00 | 270.00 | 3.950 | -400.000 | 267.2 |
| 2023-05-09 | 2023-08-24 |
MCD230915P00295000
MCD230915P00300000
|
3 | 300.00 | 295.00 | 2.050 | -817.500 | 278.23 |
| 2023-09-12 | 2023-12-28 |
MCD240119P00280000
MCD240119P00285000
|
3 | 285.00 | 280.00 | 2.175 | 567.000 | 300.53 |
| 2024-02-13 | 2024-05-30 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 2.225 | -802.500 | 259.39 |
| 2024-08-14 | 2024-11-29 |
MCD241220P00270000
MCD241220P00275000
|
3 | 275.00 | 270.00 | 2.325 | 666.000 | 292.68 |
| 2025-02-12 | 2025-05-30 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.25 | 205.500 | 287.46 |