| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
MCD080621P00055000
MCD080621P00057500
|
7 | 57.50 | 55.00 | 1.20 | 560.000 | 57.4 |
| 2008-05-20 | 2008-08-25 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 1.05 | 330.000 | 63.98 |
| 2008-09-10 | 2008-12-16 |
MCD090117P00060000
MCD090117P00062500
|
6 | 62.50 | 60.00 | 1.00 | 75.000 | 59.67 |
| 2009-02-11 | 2009-05-19 |
MCD090620P00055000
MCD090620P00057500
|
7 | 57.50 | 55.00 | 1.15 | -560.00 | 58.17 |
| 2009-05-19 | 2009-08-24 |
MCD090919P00050000
MCD090919P00052500
|
6 | 52.50 | 50.00 | 0.975 | 495.000 | 57 |
| 2009-09-09 | 2009-12-15 |
MCD100116P00050000
MCD100116P00055000
|
3 | 55.00 | 50.00 | 1.85 | 531.00 | 62.28 |
| 2010-02-10 | 2010-05-18 |
MCD100619P00060000
MCD100619P00062500
|
6 | 62.50 | 60.00 | 1.035 | 552.000 | 69.88 |
| 2010-05-18 | 2010-08-23 |
MCD100918P00067500
MCD100918P00070000
|
7 | 70.00 | 67.50 | 1.11 | 616.00 | 74.32 |
| 2010-09-15 | 2010-12-21 |
MCD110122P00072500
MCD110122P00075000
|
6 | 75.00 | 72.50 | 1.01 | 399.000 | 75.01 |
| 2011-02-09 | 2011-05-17 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 1.020 | 567.000 | 82.52 |
| 2011-05-17 | 2011-08-22 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 1.02 | 504.000 | 88.29 |
| 2011-09-14 | 2011-12-20 |
MCD120121P00085000
MCD120121P00087500
|
7 | 87.50 | 85.00 | 1.125 | 770.000 | 101.74 |
| 2012-02-08 | 2012-05-15 |
MCD120616P00097500
MCD120616P00100000
|
7 | 100.00 | 97.50 | 1.150 | -910.000 | 90.5 |
| 2012-05-16 | 2012-08-21 |
MCD120922P00087500
MCD120922P00090000
|
6 | 90.00 | 87.50 | 0.98 | -291.000 | 93.71 |
| 2012-08-21 | 2012-11-26 |
MCD121222P00085000
MCD121222P00087500
|
6 | 87.50 | 85.00 | 1.025 | -270.000 | 90.18 |
| 2013-02-13 | 2013-05-21 |
MCD130622P00090000
MCD130622P00092500
|
6 | 92.50 | 90.00 | 0.970 | 558.000 | 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 |
MCD140118P00095000
MCD140118P00097500
|
7 | 97.50 | 95.00 | 1.12 | -444.500 | 94.93 |
| 2014-02-13 | 2014-05-21 |
MCD140621P00092500
MCD140621P00095000
|
7 | 95.00 | 92.50 | 1.16 | 763.000 | 101.92 |
| 2014-08-13 | 2014-11-18 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.060 | 402.000 | 93.22 |
| 2015-02-10 | 2015-05-18 |
MCD150619P00090000
MCD150619P00092500
|
7 | 92.50 | 90.00 | 1.080 | 563.500 | 96.08 |
| 2015-08-11 | 2015-11-16 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.15 | 728.000 | 116.66 |
| 2015-11-16 | 2016-02-22 |
MCD160318P00105000
MCD160318P00110000
|
3 | 110.00 | 105.00 | 2.00 | 496.500 | 124.08 |
| 2016-05-10 | 2016-08-15 |
MCD160916P00125000
MCD160916P00130000
|
3 | 130.00 | 125.00 | 1.850 | -915.000 | 115.28 |
| 2016-08-15 | 2016-11-21 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.455 | 222.000 | 123.24 |
| 2017-02-07 | 2017-05-15 |
MCD170616P00120000
MCD170616P00125000
|
3 | 125.00 | 120.00 | 2.205 | 655.500 | 151.99 |
| 2017-05-15 | 2017-08-21 |
MCD170915P00140000
MCD170915P00145000
|
3 | 145.00 | 140.00 | 1.855 | 534.000 | 156.92 |
| 2017-09-12 | 2017-12-18 |
MCD180119P00150000
MCD180119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 514.500 | 176.12 |
| 2018-02-06 | 2018-05-14 |
MCD180615P00160000
MCD180615P00165000
|
3 | 165.00 | 160.00 | 2.250 | 94.500 | 166.46 |
| 2018-05-15 | 2018-08-20 |
MCD180921P00160000
MCD180921P00165000
|
3 | 165.00 | 160.00 | 2.40 | -157.500 | 165.3 |
| 2018-08-20 | 2018-11-26 |
MCD181221P00155000
MCD181221P00160000
|
3 | 160.00 | 155.00 | 1.875 | 546.000 | 174.15 |
| 2019-02-12 | 2019-05-20 |
MCD190621P00170000
MCD190621P00175000
|
3 | 175.00 | 170.00 | 2.25 | 657.00 | 204.26 |
| 2019-05-20 | 2019-08-26 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 2.25 | 603.00 | 209.39 |
| 2019-09-10 | 2019-12-16 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.750 | -457.500 | 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 |
MCD200918P00175000
MCD200918P00180000
|
3 | 180.00 | 175.00 | 2.175 | 637.500 | 220.27 |
| 2020-09-08 | 2020-12-14 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 4.05 | 120.000 | 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 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.825 | 313.500 | 242.49 |
| 2021-09-14 | 2021-12-20 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 3.70 | 327.500 | 254.59 |
| 2022-02-08 | 2022-05-16 |
MCD220617P00250000
MCD220617P00260000
|
1 | 260.00 | 250.00 | 4.15 | -365.00 | 234.38 |
| 2022-05-16 | 2022-08-22 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.65 | 333.000 | 254.91 |
| 2022-09-13 | 2022-12-19 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 3.175 | 250.000 | 268.58 |
| 2023-02-07 | 2023-05-15 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.000 | 552.000 | 293.7 |
| 2023-05-15 | 2023-08-21 |
MCD230915P00295000
MCD230915P00300000
|
3 | 300.00 | 295.00 | 2.125 | -855.000 | 278.23 |
| 2023-09-12 | 2023-12-18 |
MCD240119P00280000
MCD240119P00285000
|
3 | 285.00 | 280.00 | 2.175 | 394.500 | 300.53 |
| 2024-02-13 | 2024-05-20 |
MCD240621P00285000
MCD240621P00290000
|
3 | 290.00 | 285.00 | 2.225 | -840.000 | 259.39 |
| 2024-05-20 | 2024-08-26 |
MCD240920P00265000
MCD240920P00270000
|
3 | 270.00 | 265.00 | 2.275 | 588.000 | 296.83 |
| 2024-09-10 | 2024-12-16 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 2.30 | 250.500 | 280.95 |
| 2025-02-12 | 2025-05-20 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.25 | 345.000 | 287.46 |