| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
MCD080621P00055000
MCD080621P00057500
|
7 | 57.50 | 55.00 | 1.20 | 805.000 | 57.4 |
| 2008-08-13 | 2008-12-18 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 1.025 | -60.000 | 60.32 |
| 2009-02-11 | 2009-06-18 |
MCD090620P00055000
MCD090620P00057500
|
7 | 57.50 | 55.00 | 1.15 | 735.000 | 58.17 |
| 2009-08-12 | 2009-12-17 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 1.025 | 612.000 | 62.17 |
| 2010-02-10 | 2010-06-17 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 1.035 | 624.000 | 69.88 |
| 2010-08-11 | 2010-12-16 |
MCD101218P00067500
MCD101218P00070000
|
6 | 70.00 | 67.50 | 0.89 | 534.000 | 76.81 |
| 2011-02-09 | 2011-06-16 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 1.020 | 618.000 | 82.52 |
| 2011-08-10 | 2011-12-15 |
MCD111217P00082500
MCD111217P00085000
|
7 | 85.00 | 82.50 | 1.225 | 871.500 | 97.49 |
| 2012-02-08 | 2012-06-14 |
MCD120616P00097500
MCD120616P00100000
|
7 | 100.00 | 97.50 | 1.150 | -945.000 | 90.5 |
| 2012-08-15 | 2012-12-20 |
MCD121222P00085000
MCD121222P00087500
|
7 | 87.50 | 85.00 | 1.115 | 777.000 | 90.18 |
| 2013-02-13 | 2013-06-20 |
MCD130622P00090000
MCD130622P00092500
|
6 | 92.50 | 90.00 | 0.970 | 582.000 | 97.23 |
| 2013-08-14 | 2013-12-19 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.075 | 637.000 | 96.51 |
| 2014-02-13 | 2014-06-20 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.16 | 812.00 | 101.92 |
| 2014-08-13 | 2014-12-18 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.060 | 528.000 | 93.22 |
| 2015-02-10 | 2015-06-17 |
MCD150619P00090000
MCD150619P00092500
|
7 | 92.50 | 90.00 | 1.080 | 745.500 | 96.08 |
| 2015-08-11 | 2015-12-16 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.15 | 766.500 | 116.66 |
| 2016-02-09 | 2016-06-15 |
MCD160617P00110000
MCD160617P00115000
|
3 | 115.00 | 110.00 | 1.90 | 568.500 | 122.27 |
| 2016-08-09 | 2016-12-14 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.465 | 295.000 | 123.24 |
| 2017-02-07 | 2017-06-14 |
MCD170616P00120000
MCD170616P00125000
|
3 | 125.00 | 120.00 | 2.205 | 661.500 | 151.99 |
| 2017-08-08 | 2017-12-13 |
MCD171215P00150000
MCD171215P00155000
|
3 | 155.00 | 150.00 | 2.100 | 628.500 | 174.06 |
| 2018-02-06 | 2018-06-13 |
MCD180615P00160000
MCD180615P00165000
|
3 | 165.00 | 160.00 | 2.250 | 600.000 | 166.46 |
| 2018-08-14 | 2018-12-19 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 2.025 | 607.500 | 174.15 |
| 2019-02-12 | 2019-06-19 |
MCD190621P00170000
MCD190621P00175000
|
3 | 175.00 | 170.00 | 2.25 | 676.500 | 204.26 |
| 2019-08-13 | 2019-12-18 |
MCD191220P00210000
MCD191220P00220000
|
1 | 220.00 | 210.00 | 3.975 | -610.000 | 197.14 |
| 2020-02-11 | 2020-06-17 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.85 | -687.500 | 186.56 |
| 2020-08-11 | 2020-12-16 |
MCD201218P00195000
MCD201218P00200000
|
3 | 200.00 | 195.00 | 2.000 | 594.000 | 215.08 |
| 2021-02-09 | 2021-06-16 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 3.675 | 352.000 | 229.62 |
| 2021-08-10 | 2021-12-15 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.575 | 356.500 | 261.7 |
| 2022-02-08 | 2022-06-15 |
MCD220617P00250000
MCD220617P00260000
|
1 | 260.00 | 250.00 | 4.15 | -565.00 | 234.38 |
| 2022-07-12 | 2022-11-16 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.725 | 371.000 | 273.37 |
| 2023-02-07 | 2023-06-14 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.000 | 588.000 | 293.7 |
| 2023-07-12 | 2023-11-16 |
MCD231117P00295000
MCD231117P00300000
|
3 | 300.00 | 295.00 | 2.225 | -847.500 | 275.75 |
| 2024-02-13 | 2024-06-20 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 2.225 | -832.500 | 259.39 |
| 2024-08-14 | 2024-12-19 |
MCD241220P00270000
MCD241220P00275000
|
3 | 275.00 | 270.00 | 2.325 | 685.500 | 292.68 |
| 2025-02-12 | 2025-06-20 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.25 | -847.500 | 287.46 |