| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-10-23 |
MCD141031P00081000
MCD141031P00082000
|
11 | 82.00 | 81.00 | 0.095 | 121.000 | 93.73 |
| 2015-01-08 | 2015-01-15 |
MCD150123P00086000
MCD150123P00087000
|
11 | 87.00 | 86.00 | 0.105 | 66.000 | 89.56 |
| 2015-01-22 | 2015-01-29 |
MCD150206P00084000
MCD150206P00084500
|
21 | 84.50 | 84.00 | 0.045 | 136.500 | 93.99 |
| 2015-02-11 | 2015-02-18 |
MCD150227P00088000
MCD150227P00088500
|
21 | 88.50 | 88.00 | 0.045 | 52.500 | 98.9 |
| 2015-02-23 | 2015-03-02 |
MCD150306P00089000
MCD150306P00089500
|
22 | 89.50 | 89.00 | 0.05 | 99.000 | 97.13 |
| 2015-04-24 | 2015-05-01 |
MCD150508P00091500
MCD150508P00092000
|
22 | 92.00 | 91.50 | 0.060 | 22.000 | 98.23 |
| 2015-05-01 | 2015-05-08 |
MCD150515P00090500
MCD150515P00091000
|
22 | 91.00 | 90.50 | 0.050 | 99.000 | 98.04 |
| 2015-05-15 | 2015-05-22 |
MCD150529P00092500
MCD150529P00093000
|
21 | 93.00 | 92.50 | 0.040 | 126.000 | 95.93 |
| 2015-05-26 | 2015-06-02 |
MCD150612P00092000
MCD150612P00092500
|
22 | 92.50 | 92.00 | 0.05 | 22.000 | 95.06 |
| 2015-07-07 | 2015-07-14 |
MCD150724P00089000
MCD150724P00089500
|
23 | 89.50 | 89.00 | 0.07 | 138.00 | 96.1 |
| 2015-07-30 | 2015-08-07 |
MCD150814P00094000
MCD150814P00094500
|
23 | 94.50 | 94.00 | 0.07 | 149.500 | 99.27 |
| 2015-08-18 | 2015-08-25 |
MCD150904P00094000
MCD150904P00094500
|
23 | 94.50 | 94.00 | 0.07 | -874.000 | 94.85 |
| 2015-08-28 | 2015-09-04 |
MCD150911P00088000
MCD150911P00088500
|
23 | 88.50 | 88.00 | 0.080 | 161.000 | 97.41 |
| 2015-09-08 | 2015-09-15 |
MCD150925P00089000
MCD150925P00089500
|
22 | 89.50 | 89.00 | 0.05 | 88.000 | 97.59 |
| 2015-09-18 | 2015-09-25 |
MCD151002P00090000
MCD151002P00090500
|
22 | 90.50 | 90.00 | 0.065 | 132.000 | 99.79 |
| 2015-09-28 | 2015-10-05 |
MCD151009P00089500
MCD151009P00090000
|
22 | 90.00 | 89.50 | 0.06 | 264.000 | 102.76 |
| 2015-10-27 | 2015-11-03 |
MCD151113P00100000
MCD151113P00101000
|
11 | 101.00 | 100.00 | 0.110 | 104.500 | 109.97 |
| 2015-11-13 | 2015-11-20 |
MCD151127P00101000
MCD151127P00102000
|
11 | 102.00 | 101.00 | 0.095 | 104.500 | 114.23 |
| 2015-11-23 | 2015-11-30 |
MCD151204P00107000
MCD151204P00108000
|
11 | 108.00 | 107.00 | 0.120 | 126.500 | 116.2 |
| 2015-12-23 | 2015-12-30 |
MCD160108P00110000
MCD160108P00111000
|
11 | 111.00 | 110.00 | 0.105 | 170.500 | 115.48 |
| 2016-01-12 | 2016-01-19 |
MCD160129P00102000
MCD160129P00103000
|
11 | 103.00 | 102.00 | 0.155 | 99.000 | 123.78 |
| 2016-01-27 | 2016-02-03 |
MCD160212P00111000
MCD160212P00112000
|
10 | 112.00 | 111.00 | 0.090 | 75.000 | 117.93 |
| 2016-02-26 | 2016-03-04 |
MCD160311P00108000
MCD160311P00109000
|
11 | 109.00 | 108.00 | 0.125 | 132.000 | 121.55 |
| 2016-03-10 | 2016-03-17 |
MCD160324P00112000
MCD160324P00113000
|
10 | 113.00 | 112.00 | 0.09 | 125.000 | 123.29 |
| 2016-05-17 | 2016-05-24 |
MCD160603P00118000
MCD160603P00119000
|
11 | 119.00 | 118.00 | 0.135 | 82.500 | 121.35 |
| 2016-06-14 | 2016-06-21 |
MCD160701P00113000
MCD160701P00114000
|
11 | 114.00 | 113.00 | 0.095 | 88.000 | 120.4 |
| 2016-06-21 | 2016-06-28 |
MCD160708P00114000
MCD160708P00115000
|
11 | 115.00 | 114.00 | 0.105 | 16.500 | 121.31 |
| 2016-11-08 | 2016-11-15 |
MCD161125P00106000
MCD161125P00107000
|
11 | 107.00 | 106.00 | 0.095 | 88.000 | 120.66 |
| 2016-12-15 | 2016-12-22 |
MCD161230P00114000
MCD161230P00115000
|
11 | 115.00 | 114.00 | 0.095 | 159.500 | 121.72 |
| 2017-04-24 | 2017-05-01 |
MCD170505P00126000
MCD170505P00127000
|
10 | 127.00 | 126.00 | 0.09 | 90.000 | 143.96 |
| 2017-09-15 | 2017-09-22 |
MCD170929P00149000
MCD170929P00150000
|
10 | 150.00 | 149.00 | 0.085 | 40.000 | 156.68 |
| 2017-09-28 | 2017-10-05 |
MCD171013P00149000
MCD171013P00150000
|
11 | 150.00 | 149.00 | 0.14 | 143.000 | 165.37 |
| 2018-08-03 | 2018-08-10 |
MCD180817P00147000
MCD180817P00148000
|
11 | 148.00 | 147.00 | 0.120 | 126.500 | 161.15 |
| 2018-08-23 | 2018-08-30 |
MCD180907P00149000
MCD180907P00150000
|
11 | 150.00 | 149.00 | 0.125 | 165.000 | 163.9 |
| 2018-10-12 | 2018-10-19 |
MCD181026P00148000
MCD181026P00149000
|
11 | 149.00 | 148.00 | 0.16 | 148.500 | 173.34 |
| 2020-01-08 | 2020-01-15 |
MCD200124P00192500
MCD200124P00195000
|
4 | 195.00 | 192.50 | 0.175 | 62.000 | 211.24 |
| 2020-03-09 | 2020-03-16 |
MCD200320P00150000
MCD200320P00155000
|
2 | 155.00 | 150.00 | 0.54 | -542.00 | 148.49 |
| 2020-03-31 | 2020-04-07 |
MCD200417P00130000
MCD200417P00135000
|
2 | 135.00 | 130.00 | 0.45 | 262.000 | 186.1 |
| 2020-04-07 | 2020-04-14 |
MCD200424P00125000
MCD200424P00126000
|
11 | 126.00 | 125.00 | 0.105 | 60.500 | 184.02 |
| 2020-04-14 | 2020-04-21 |
MCD200501P00150000
MCD200501P00152500
|
4 | 152.50 | 150.00 | 0.215 | -678.000 | 182.66 |
| 2020-05-08 | 2020-05-15 |
MCD200522P00160000
MCD200522P00162500
|
4 | 162.50 | 160.00 | 0.305 | 38.000 | 184.41 |
| 2020-05-15 | 2020-05-22 |
MCD200529P00150000
MCD200529P00152500
|
4 | 152.50 | 150.00 | 0.26 | 100.00 | 186.32 |
| 2020-06-16 | 2020-06-24 |
MCD200702P00162500
MCD200702P00165000
|
4 | 165.00 | 162.50 | 0.245 | 74.000 | 183.52 |
| 2020-06-24 | 2020-07-01 |
MCD200710P00160000
MCD200710P00162500
|
4 | 162.50 | 160.00 | 0.215 | 124.000 | 184.88 |
| 2020-07-02 | 2020-07-09 |
MCD200717P00165000
MCD200717P00167500
|
4 | 167.50 | 165.00 | 0.265 | 50.000 | 191.48 |
| 2020-07-13 | 2020-07-20 |
MCD200724P00165000
MCD200724P00167500
|
4 | 167.50 | 165.00 | 0.22 | -28.00 | 198.72 |
| 2020-08-14 | 2020-08-21 |
MCD200828P00190000
MCD200828P00192500
|
4 | 192.50 | 190.00 | 0.185 | 86.000 | 214.91 |
| 2020-09-08 | 2020-09-15 |
MCD200925P00187500
MCD200925P00190000
|
4 | 190.00 | 187.50 | 0.215 | 84.000 | 218.18 |
| 2020-09-18 | 2020-09-25 |
MCD201002P00202500
MCD201002P00205000
|
4 | 205.00 | 202.50 | 0.235 | 56.000 | 222.67 |
| 2020-10-09 | 2020-10-16 |
MCD201023P00207500
MCD201023P00210000
|
4 | 210.00 | 207.50 | 0.245 | 66.000 | 228.71 |
| 2020-11-03 | 2020-11-10 |
MCD201120P00190000
MCD201120P00192500
|
4 | 192.50 | 190.00 | 0.25 | 110.000 | 214.09 |
| 2020-12-03 | 2020-12-10 |
MCD201218P00195000
MCD201218P00197500
|
4 | 197.50 | 195.00 | 0.205 | 40.000 | 215.08 |
| 2021-02-19 | 2021-02-26 |
MCD210305P00192500
MCD210305P00195000
|
4 | 195.00 | 192.50 | 0.195 | 46.000 | 207.37 |
| 2021-03-09 | 2021-03-16 |
MCD210326P00190000
MCD210326P00192500
|
4 | 192.50 | 190.00 | 0.295 | 126.000 | 225.21 |
| 2021-03-16 | 2021-03-23 |
MCD210401P00202500
MCD210401P00205000
|
4 | 205.00 | 202.50 | 0.205 | 80.000 | 225.21 |
| 2021-05-12 | 2021-05-19 |
MCD210528P00205000
MCD210528P00207500
|
4 | 207.50 | 205.00 | 0.300 | -292.000 | 233.89 |
| 2021-05-19 | 2021-05-26 |
MCD210604P00205000
MCD210604P00207500
|
4 | 207.50 | 205.00 | 0.245 | 302.000 | 233.38 |
| 2021-06-11 | 2021-06-18 |
MCD210625P00220000
MCD210625P00222500
|
4 | 222.50 | 220.00 | 0.305 | 64.000 | 232.42 |
| 2021-06-18 | 2021-06-25 |
MCD210702P00190000
MCD210702P00195000
|
2 | 195.00 | 190.00 | 0.46 | 148.000 | 233.63 |
| 2021-09-24 | 2021-10-01 |
MCD211008P00230000
MCD211008P00232500
|
4 | 232.50 | 230.00 | 0.23 | 50.000 | 247.7 |
| 2021-10-13 | 2021-10-20 |
MCD211029P00215000
MCD211029P00220000
|
2 | 220.00 | 215.00 | 0.610 | 104.000 | 245.55 |
| 2022-02-14 | 2022-02-22 |
MCD220225P00230000
MCD220225P00232500
|
4 | 232.50 | 230.00 | 0.240 | 198.000 | 249.45 |
| 2022-02-25 | 2022-03-04 |
MCD220311P00225000
MCD220311P00227500
|
4 | 227.50 | 225.00 | 0.270 | -90.000 | 226.87 |
| 2022-03-14 | 2022-03-21 |
MCD220325P00200000
MCD220325P00202500
|
4 | 202.50 | 200.00 | 0.270 | 50.000 | 241.58 |
| 2022-07-15 | 2022-07-22 |
MCD220729P00232500
MCD220729P00235000
|
4 | 235.00 | 232.50 | 0.275 | 76.000 | 263.37 |
| 2022-09-14 | 2022-09-21 |
MCD220930P00235000
MCD220930P00237500
|
4 | 237.50 | 235.00 | 0.24 | 28.000 | 230.74 |
| 2022-10-12 | 2022-10-19 |
MCD221028P00210000
MCD221028P00212500
|
4 | 212.50 | 210.00 | 0.330 | 100.000 | 274.52 |
| 2022-12-16 | 2022-12-23 |
MCD221230P00250000
MCD221230P00252500
|
4 | 252.50 | 250.00 | 0.225 | 70.000 | 263.53 |
| 2023-04-25 | 2023-05-02 |
MCD230512P00272500
MCD230512P00275000
|
4 | 275.00 | 272.50 | 0.24 | 78.000 | 296.14 |
| 2023-10-19 | 2023-10-26 |
MCD231103P00235000
MCD231103P00237500
|
4 | 237.50 | 235.00 | 0.255 | 52.000 | 267.87 |
| 2024-02-06 | 2024-02-13 |
MCD240223P00260000
MCD240223P00265000
|
2 | 265.00 | 260.00 | 0.630 | 114.000 | 297.75 |
| 2024-02-16 | 2024-02-23 |
MCD240301P00275000
MCD240301P00277500
|
4 | 277.50 | 275.00 | 0.21 | -48.00 | 290.73 |
| 2024-03-06 | 2024-03-13 |
MCD240322P00275000
MCD240322P00277500
|
4 | 277.50 | 275.00 | 0.250 | -70.000 | 282.63 |
| 2024-05-03 | 2024-05-10 |
MCD240517P00250000
MCD240517P00252500
|
4 | 252.50 | 250.00 | 0.275 | 100.000 | 272.38 |
| 2024-05-21 | 2024-05-28 |
MCD240607P00250000
MCD240607P00252500
|
4 | 252.50 | 250.00 | 0.20 | -356.000 | 256.21 |
| 2024-06-11 | 2024-06-18 |
MCD240628P00237500
MCD240628P00240000
|
4 | 240.00 | 237.50 | 0.185 | 68.000 | 254.84 |
| 2024-06-18 | 2024-06-25 |
MCD240705P00235000
MCD240705P00237500
|
4 | 237.50 | 235.00 | 0.210 | 46.000 | 251.09 |
| 2024-06-26 | 2024-07-03 |
MCD240712P00242500
MCD240712P00245000
|
4 | 245.00 | 242.50 | 0.24 | -50.000 | 253.9 |
| 2024-07-10 | 2024-07-17 |
MCD240726P00232500
MCD240726P00235000
|
4 | 235.00 | 232.50 | 0.20 | 320.000 | 252 |
| 2024-07-18 | 2024-07-25 |
MCD240802P00237500
MCD240802P00240000
|
4 | 240.00 | 237.50 | 0.215 | -44.000 | 276.69 |
| 2024-08-14 | 2024-08-21 |
MCD240830P00250000
MCD240830P00252500
|
4 | 252.50 | 250.00 | 0.235 | 106.000 | 288.66 |
| 2024-08-22 | 2024-08-29 |
MCD240906P00270000
MCD240906P00272500
|
4 | 272.50 | 270.00 | 0.27 | 104.000 | 289.51 |
| 2024-09-18 | 2024-09-25 |
MCD241004P00272500
MCD241004P00275000
|
4 | 275.00 | 272.50 | 0.225 | 34.000 | 303.76 |
| 2024-10-11 | 2024-10-18 |
MCD241025P00287500
MCD241025P00290000
|
4 | 290.00 | 287.50 | 0.215 | 88.000 | 292.61 |
| 2024-12-19 | 2024-12-26 |
MCD250103P00270000
MCD250103P00272500
|
4 | 272.50 | 270.00 | 0.290 | 110.000 | 294.78 |
| 2024-12-30 | 2025-01-06 |
MCD250110P00272500
MCD250110P00275000
|
4 | 275.00 | 272.50 | 0.205 | 96.000 | 282.31 |
| 2025-02-21 | 2025-02-28 |
MCD250307P00285000
MCD250307P00287500
|
4 | 287.50 | 285.00 | 0.200 | 64.000 | 321.29 |
| 2025-03-10 | 2025-03-17 |
MCD250321P00292500
MCD250321P00295000
|
4 | 295.00 | 292.50 | 0.335 | 46.000 | 305.44 |
| 2025-04-02 | 2025-04-09 |
MCD250417P00290000
MCD250417P00292500
|
4 | 292.50 | 290.00 | 0.235 | 20.000 | 311.3 |
| 2025-04-14 | 2025-04-21 |
MCD250425P00290000
MCD250425P00292500
|
4 | 292.50 | 290.00 | 0.290 | 188.000 | 316.74 |
| 2025-05-05 | 2025-05-12 |
MCD250516P00292500
MCD250516P00295000
|
4 | 295.00 | 292.50 | 0.245 | 84.000 | 318.61 |
| 2025-06-10 | 2025-06-17 |
MCD250627P00280000
MCD250627P00282500
|
4 | 282.50 | 280.00 | 0.210 | -12.000 | 291.55 |
| 2025-06-25 | 2025-07-02 |
MCD250711P00265000
MCD250711P00267500
|
4 | 267.50 | 265.00 | 0.20 | -196.000 | 299.91 |
| 2025-07-11 | 2025-07-18 |
MCD250725P00282500
MCD250725P00285000
|
4 | 285.00 | 282.50 | 0.300 | 60.000 | 298.47 |
| 2025-07-21 | 2025-07-28 |
MCD250801P00277500
MCD250801P00280000
|
4 | 280.00 | 277.50 | 0.20 | 90.000 | 302.89 |
| 2025-08-04 | 2025-08-11 |
MCD250815P00280000
MCD250815P00282500
|
4 | 282.50 | 280.00 | 0.21 | 170.000 | 308.93 |
| 2025-08-12 | 2025-08-19 |
MCD250829P00282500
MCD250829P00285000
|
4 | 285.00 | 282.50 | 0.265 | 254.000 | 0 |