| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
MCD080621P00055000
MCD080621P00057500
|
7 | 57.50 | 55.00 | 1.20 | 0.00 | 57.4 |
| 2008-05-14 | 2008-05-21 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 1.025 | -105.000 | 63.98 |
| 2008-08-13 | 2008-08-20 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 1.025 | -45.000 | 60.32 |
| 2008-09-10 | 2008-09-17 |
MCD090117P00060000
MCD090117P00062500
|
6 | 62.50 | 60.00 | 1.00 | -30.00 | 59.67 |
| 2008-11-12 | 2008-11-19 |
MCD090321P00052500
MCD090321P00055000
|
7 | 55.00 | 52.50 | 1.15 | 35.00 | 53.2 |
| 2009-02-11 | 2009-02-18 |
MCD090620P00055000
MCD090620P00057500
|
7 | 57.50 | 55.00 | 1.15 | -35.00 | 58.17 |
| 2009-05-13 | 2009-05-20 |
MCD090919P00050000
MCD090919P00052500
|
6 | 52.50 | 50.00 | 1.05 | 210.00 | 57 |
| 2009-08-12 | 2009-08-19 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 1.025 | -45.000 | 62.17 |
| 2009-09-09 | 2009-09-16 |
MCD100116P00050000
MCD100116P00055000
|
3 | 55.00 | 50.00 | 1.85 | 120.00 | 62.28 |
| 2009-11-11 | 2009-11-18 |
MCD100320P00060000
MCD100320P00062500
|
7 | 62.50 | 60.00 | 1.09 | 98.000 | 66.53 |
| 2010-02-10 | 2010-02-17 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 1.035 | 102.000 | 69.88 |
| 2010-05-12 | 2010-05-19 |
MCD100918P00067500
MCD100918P00070000
|
6 | 70.00 | 67.50 | 1.05 | -90.000 | 74.32 |
| 2010-08-11 | 2010-08-18 |
MCD101218P00067500
MCD101218P00070000
|
6 | 70.00 | 67.50 | 0.89 | 111.000 | 76.81 |
| 2010-09-15 | 2010-09-22 |
MCD110122P00072500
MCD110122P00075000
|
6 | 75.00 | 72.50 | 1.01 | 36.00 | 75.01 |
| 2010-11-10 | 2010-11-17 |
MCD110319P00075000
MCD110319P00080000
|
3 | 80.00 | 75.00 | 2.00 | -93.000 | 72.99 |
| 2011-02-09 | 2011-02-16 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 1.020 | 24.000 | 82.52 |
| 2011-05-11 | 2011-05-18 |
MCD110917P00077500
MCD110917P00080000
|
7 | 80.00 | 77.50 | 1.215 | 199.500 | 88.29 |
| 2011-08-10 | 2011-08-17 |
MCD111217P00082500
MCD111217P00085000
|
7 | 85.00 | 82.50 | 1.225 | 259.000 | 97.49 |
| 2011-09-14 | 2011-09-21 |
MCD120121P00085000
MCD120121P00087500
|
7 | 87.50 | 85.00 | 1.125 | 35.000 | 101.74 |
| 2011-11-09 | 2011-11-16 |
MCD120317P00090000
MCD120317P00092500
|
7 | 92.50 | 90.00 | 1.100 | 52.500 | 97.66 |
| 2012-02-08 | 2012-02-15 |
MCD120616P00097500
MCD120616P00100000
|
7 | 100.00 | 97.50 | 1.150 | -105.000 | 90.5 |
| 2012-05-16 | 2012-05-23 |
MCD120922P00087500
MCD120922P00090000
|
6 | 90.00 | 87.50 | 0.98 | 18.00 | 93.71 |
| 2012-08-15 | 2012-08-22 |
MCD121222P00085000
MCD121222P00087500
|
7 | 87.50 | 85.00 | 1.115 | 66.500 | 90.18 |
| 2012-09-12 | 2012-09-19 |
MCD130119P00087500
MCD130119P00090000
|
6 | 90.00 | 87.50 | 0.99 | 141.000 | 92.26 |
| 2012-11-08 | 2012-11-15 |
MCD130316P00082500
MCD130316P00085000
|
7 | 85.00 | 82.50 | 1.185 | -80.500 | 99.67 |
| 2013-02-13 | 2013-02-20 |
MCD130622P00090000
MCD130622P00092500
|
6 | 92.50 | 90.00 | 0.970 | 0.000 | 97.23 |
| 2013-05-15 | 2013-05-22 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 0.92 | -12.00 | 96.9 |
| 2013-08-14 | 2013-08-21 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.075 | -87.500 | 96.51 |
| 2013-09-11 | 2013-09-18 |
MCD140118P00095000
MCD140118P00097500
|
7 | 97.50 | 95.00 | 1.12 | 140.00 | 94.93 |
| 2013-11-13 | 2013-11-20 |
MCD140322P00095000
MCD140322P00097500
|
7 | 97.50 | 95.00 | 1.12 | -59.500 | 95.47 |
| 2014-02-13 | 2014-02-20 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.16 | 31.500 | 101.92 |
| 2014-05-14 | 2014-05-21 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.865 | -42.000 | 94.36 |
| 2014-08-13 | 2014-08-20 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.060 | 57.000 | 93.22 |
| 2014-09-10 | 2014-09-17 |
MCD150117P00090000
MCD150117P00092500
|
7 | 92.50 | 90.00 | 1.075 | 42.000 | 91.49 |
| 2014-11-14 | 2014-11-21 |
MCD150320P00092500
MCD150320P00095000
|
7 | 95.00 | 92.50 | 1.085 | 31.500 | 97.05 |
| 2015-02-10 | 2015-02-17 |
MCD150619P00090000
MCD150619P00092500
|
7 | 92.50 | 90.00 | 1.080 | 24.500 | 96.08 |
| 2015-05-15 | 2015-05-22 |
MCD150918P00095000
MCD150918P00097500
|
7 | 97.50 | 95.00 | 1.15 | -3.500 | 97.05 |
| 2015-08-11 | 2015-08-18 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.15 | 126.00 | 116.66 |
| 2015-09-08 | 2015-09-15 |
MCD160115P00095000
MCD160115P00097500
|
7 | 97.50 | 95.00 | 1.200 | 70.000 | 115.18 |
| 2015-11-10 | 2015-11-17 |
MCD160318P00105000
MCD160318P00110000
|
2 | 110.00 | 105.00 | 1.665 | -72.000 | 124.08 |
| 2016-02-09 | 2016-02-16 |
MCD160617P00110000
MCD160617P00115000
|
3 | 115.00 | 110.00 | 1.90 | 97.500 | 122.27 |
| 2016-05-10 | 2016-05-17 |
MCD160916P00125000
MCD160916P00130000
|
3 | 130.00 | 125.00 | 1.850 | -187.500 | 115.28 |
| 2016-08-09 | 2016-08-16 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.465 | -4.000 | 123.24 |
| 2016-09-13 | 2016-09-20 |
MCD170120P00110000
MCD170120P00115000
|
3 | 115.00 | 110.00 | 1.925 | 94.500 | 122.26 |
| 2016-11-08 | 2016-11-15 |
MCD170317P00105000
MCD170317P00110000
|
2 | 110.00 | 105.00 | 1.380 | 101.000 | 128.64 |
| 2017-02-07 | 2017-02-14 |
MCD170616P00120000
MCD170616P00125000
|
3 | 125.00 | 120.00 | 2.205 | 63.000 | 151.99 |
| 2017-05-09 | 2017-05-16 |
MCD170915P00140000
MCD170915P00145000
|
3 | 145.00 | 140.00 | 2.150 | 132.000 | 156.92 |
| 2017-08-08 | 2017-08-15 |
MCD171215P00150000
MCD171215P00155000
|
3 | 155.00 | 150.00 | 2.100 | 117.000 | 174.06 |
| 2017-09-12 | 2017-09-19 |
MCD180119P00150000
MCD180119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 55.500 | 176.12 |
| 2017-11-07 | 2017-11-14 |
MCD180316P00165000
MCD180316P00170000
|
3 | 170.00 | 165.00 | 2.10 | -82.500 | 162.36 |
| 2018-02-06 | 2018-02-13 |
MCD180615P00160000
MCD180615P00165000
|
3 | 165.00 | 160.00 | 2.250 | -75.000 | 166.46 |
| 2018-05-15 | 2018-05-22 |
MCD180921P00160000
MCD180921P00165000
|
3 | 165.00 | 160.00 | 2.40 | -150.00 | 165.3 |
| 2018-08-14 | 2018-08-21 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 2.025 | 19.500 | 174.15 |
| 2018-09-11 | 2018-09-18 |
MCD190118P00160000
MCD190118P00165000
|
3 | 165.00 | 160.00 | 2.050 | -307.500 | 182.57 |
| 2018-11-07 | 2018-11-14 |
MCD190315P00180000
MCD190315P00185000
|
3 | 185.00 | 180.00 | 2.150 | -30.000 | 185.33 |
| 2019-02-12 | 2019-02-19 |
MCD190621P00170000
MCD190621P00175000
|
3 | 175.00 | 170.00 | 2.25 | 180.000 | 204.26 |
| 2019-05-14 | 2019-05-21 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 2.35 | 67.500 | 209.39 |
| 2019-08-13 | 2019-08-20 |
MCD191220P00210000
MCD191220P00220000
|
1 | 220.00 | 210.00 | 3.975 | -17.500 | 197.14 |
| 2019-09-10 | 2019-09-17 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.750 | 5.000 | 211.98 |
| 2019-11-12 | 2019-11-19 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 2.40 | 45.000 | 148.49 |
| 2020-02-11 | 2020-02-18 |
MCD200619P00200000
MCD200619P00210000
|
1 | 210.00 | 200.00 | 2.85 | 17.000 | 186.56 |
| 2020-05-12 | 2020-05-19 |
MCD200918P00170000
MCD200918P00175000
|
3 | 175.00 | 170.00 | 2.125 | -60.000 | 220.27 |
| 2020-08-11 | 2020-08-18 |
MCD201218P00195000
MCD201218P00200000
|
3 | 200.00 | 195.00 | 2.000 | 45.000 | 215.08 |
| 2020-09-08 | 2020-09-15 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 4.05 | 152.500 | 209.91 |
| 2020-11-10 | 2020-11-17 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.875 | 35.000 | 222.44 |
| 2021-02-09 | 2021-02-16 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 3.675 | 12.500 | 229.62 |
| 2021-05-11 | 2021-05-18 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.450 | -52.500 | 242.49 |
| 2021-08-10 | 2021-08-17 |
MCD211217P00220000
MCD211217P00230000
|
1 | 230.00 | 220.00 | 3.575 | 95.000 | 261.7 |
| 2021-09-14 | 2021-09-21 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.70 | -10.000 | 254.59 |
| 2021-11-09 | 2021-11-16 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.825 | 0.000 | 238.92 |
| 2022-02-08 | 2022-02-15 |
MCD220617P00250000
MCD220617P00260000
|
1 | 260.00 | 250.00 | 4.15 | -75.00 | 234.38 |
| 2022-05-10 | 2022-05-17 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.375 | -50.000 | 254.91 |
| 2022-07-12 | 2022-07-19 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.725 | 57.500 | 273.37 |
| 2022-08-09 | 2022-08-16 |
MCD221216P00250000
MCD221216P00260000
|
1 | 260.00 | 250.00 | 3.85 | 77.500 | 266.12 |
| 2022-09-13 | 2022-09-20 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 3.175 | 20.000 | 268.58 |
| 2022-11-08 | 2022-11-15 |
MCD230317P00270000
MCD230317P00280000
|
1 | 280.00 | 270.00 | 3.950 | -140.000 | 267.2 |
| 2023-02-07 | 2023-02-14 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.000 | -52.500 | 293.7 |
| 2023-05-09 | 2023-05-16 |
MCD230915P00295000
MCD230915P00300000
|
3 | 300.00 | 295.00 | 2.050 | -60.000 | 278.23 |
| 2023-07-12 | 2023-07-19 |
MCD231117P00295000
MCD231117P00300000
|
3 | 300.00 | 295.00 | 2.225 | -37.500 | 275.75 |
| 2023-08-08 | 2023-08-15 |
MCD231215P00290000
MCD231215P00295000
|
3 | 295.00 | 290.00 | 2.275 | -60.000 | 287.27 |
| 2023-09-12 | 2023-09-19 |
MCD240119P00280000
MCD240119P00285000
|
3 | 285.00 | 280.00 | 2.175 | -75.000 | 300.53 |
| 2023-11-07 | 2023-11-14 |
MCD240315P00270000
MCD240315P00275000
|
3 | 275.00 | 270.00 | 2.425 | 67.500 | 279.14 |
| 2024-02-13 | 2024-02-20 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 2.225 | 120.000 | 259.39 |
| 2024-03-12 | 2024-03-19 |
MCD240719P00295000
MCD240719P00300000
|
3 | 300.00 | 295.00 | 2.425 | -127.500 | 257.28 |
| 2024-05-14 | 2024-05-21 |
MCD240920P00270000
MCD240920P00275000
|
3 | 275.00 | 270.00 | 2.40 | -142.500 | 296.83 |
| 2024-08-14 | 2024-08-21 |
MCD241220P00270000
MCD241220P00275000
|
3 | 275.00 | 270.00 | 2.325 | 315.000 | 292.68 |
| 2024-09-10 | 2024-09-17 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 2.30 | 45.000 | 280.95 |
| 2024-11-13 | 2024-11-20 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.35 | 7.500 | 305.44 |
| 2025-02-12 | 2025-02-19 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.25 | -180.00 | 287.46 |
| 2025-05-13 | 2025-05-20 |
MCD250919P00310000
MCD250919P00315000
|
3 | 315.00 | 310.00 | 2.45 | 195.000 | 0 |
| 2025-06-10 | 2025-06-17 |
MCD251017P00290000
MCD251017P00300000
|
1 | 300.00 | 290.00 | 3.625 | -112.500 | 0 |
| 2025-07-15 | 2025-07-22 |
MCD251121P00290000
MCD251121P00300000
|
1 | 300.00 | 290.00 | 4.075 | -30.000 | 0 |
| 2025-08-12 | 2025-08-19 |
MCD251219P00300000
MCD251219P00305000
|
3 | 305.00 | 300.00 | 2.375 | 195.000 | 0 |