| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-21 | 2013-08-28 |
MCD130906P00092000
MCD130906P00092500
|
24 | 92.50 | 92.00 | 0.09 | 180.000 | 96.26 |
| 2014-09-29 | 2014-10-06 |
MCD141010P00092000
MCD141010P00093000
|
11 | 93.00 | 92.00 | 0.145 | -49.500 | 92.3 |
| 2014-10-07 | 2014-10-14 |
MCD141024P00088000
MCD141024P00089000
|
12 | 89.00 | 88.00 | 0.17 | -30.000 | 91.67 |
| 2014-11-18 | 2014-11-25 |
MCD141205P00092000
MCD141205P00093000
|
12 | 93.00 | 92.00 | 0.195 | 204.000 | 96.31 |
| 2015-01-08 | 2015-01-15 |
MCD150123P00089000
MCD150123P00090000
|
12 | 90.00 | 89.00 | 0.18 | -66.000 | 89.56 |
| 2015-01-23 | 2015-01-30 |
MCD150206P00086500
MCD150206P00087000
|
24 | 87.00 | 86.50 | 0.095 | 276.000 | 93.99 |
| 2015-02-13 | 2015-02-20 |
MCD150227P00092000
MCD150227P00092500
|
25 | 92.50 | 92.00 | 0.105 | -100.000 | 98.9 |
| 2015-03-04 | 2015-03-11 |
MCD150320P00095500
MCD150320P00096000
|
24 | 96.00 | 95.50 | 0.085 | -564.000 | 97.05 |
| 2015-03-25 | 2015-04-01 |
MCD150410P00094000
MCD150410P00094500
|
24 | 94.50 | 94.00 | 0.09 | 132.000 | 97.8 |
| 2015-04-01 | 2015-04-08 |
MCD150417P00092500
MCD150417P00093000
|
23 | 93.00 | 92.50 | 0.075 | 161.000 | 94.88 |
| 2015-04-08 | 2015-04-15 |
MCD150424P00092500
MCD150424P00093000
|
23 | 93.00 | 92.50 | 0.080 | 34.500 | 98.74 |
| 2015-04-17 | 2015-04-24 |
MCD150501P00091000
MCD150501P00091500
|
24 | 91.50 | 91.00 | 0.085 | 180.000 | 97.8 |
| 2015-04-24 | 2015-05-01 |
MCD150508P00094000
MCD150508P00094500
|
24 | 94.50 | 94.00 | 0.085 | -120.000 | 98.23 |
| 2015-05-01 | 2015-05-08 |
MCD150515P00093000
MCD150515P00093500
|
24 | 93.50 | 93.00 | 0.090 | 204.000 | 98.04 |
| 2015-05-12 | 2015-05-19 |
MCD150529P00093500
MCD150529P00094000
|
24 | 94.00 | 93.50 | 0.085 | 180.000 | 95.93 |
| 2015-05-19 | 2015-05-26 |
MCD150605P00096000
MCD150605P00096500
|
24 | 96.50 | 96.00 | 0.085 | -144.000 | 95.54 |
| 2015-05-26 | 2015-06-02 |
MCD150612P00094000
MCD150612P00094500
|
24 | 94.50 | 94.00 | 0.085 | -72.000 | 95.06 |
| 2015-06-02 | 2015-06-09 |
MCD150619P00092500
MCD150619P00093000
|
23 | 93.00 | 92.50 | 0.075 | -46.000 | 96.08 |
| 2015-06-09 | 2015-06-16 |
MCD150626P00091000
MCD150626P00091500
|
24 | 91.50 | 91.00 | 0.085 | 168.000 | 97.29 |
| 2015-06-17 | 2015-06-24 |
MCD150702P00092000
MCD150702P00092500
|
24 | 92.50 | 92.00 | 0.085 | -72.000 | 96.17 |
| 2015-06-24 | 2015-07-01 |
MCD150710P00093500
MCD150710P00094000
|
24 | 94.00 | 93.50 | 0.090 | -48.000 | 97.65 |
| 2015-07-09 | 2015-07-16 |
MCD150724P00092000
MCD150724P00092500
|
24 | 92.50 | 92.00 | 0.09 | 348.000 | 96.1 |
| 2015-07-20 | 2015-07-27 |
MCD150731P00093000
MCD150731P00093500
|
23 | 93.50 | 93.00 | 0.080 | 241.500 | 99.86 |
| 2015-07-31 | 2015-08-07 |
MCD150814P00096500
MCD150814P00097000
|
23 | 97.00 | 96.50 | 0.080 | 92.000 | 99.27 |
| 2015-08-12 | 2015-08-19 |
MCD150828P00094000
MCD150828P00094500
|
23 | 94.50 | 94.00 | 0.08 | 195.500 | 96.25 |
| 2015-08-19 | 2015-08-26 |
MCD150904P00096500
MCD150904P00097000
|
24 | 97.00 | 96.50 | 0.085 | -180.000 | 94.85 |
| 2015-08-26 | 2015-09-02 |
MCD150911P00089500
MCD150911P00090000
|
24 | 90.00 | 89.50 | 0.095 | 156.000 | 97.41 |
| 2015-09-09 | 2015-09-16 |
MCD150925P00090500
MCD150925P00091000
|
23 | 91.00 | 90.50 | 0.080 | 207.000 | 97.59 |
| 2015-09-18 | 2015-09-25 |
MCD151002P00093000
MCD151002P00093500
|
23 | 93.50 | 93.00 | 0.080 | 115.000 | 99.79 |
| 2015-09-25 | 2015-10-02 |
MCD151009P00093500
MCD151009P00094000
|
24 | 94.00 | 93.50 | 0.085 | 168.000 | 102.76 |
| 2015-10-27 | 2015-11-03 |
MCD151113P00104000
MCD151113P00105000
|
12 | 105.00 | 104.00 | 0.180 | 132.000 | 109.97 |
| 2015-12-24 | 2015-12-31 |
MCD160108P00114000
MCD160108P00115000
|
12 | 115.00 | 114.00 | 0.230 | 192.000 | 115.48 |
| 2016-02-09 | 2016-02-16 |
MCD160226P00109000
MCD160226P00110000
|
12 | 110.00 | 109.00 | 0.185 | 198.000 | 117.06 |
| 2016-02-29 | 2016-03-07 |
MCD160311P00112000
MCD160311P00113000
|
12 | 113.00 | 112.00 | 0.225 | 210.000 | 121.55 |
| 2016-05-10 | 2016-05-17 |
MCD160527P00126000
MCD160527P00127000
|
11 | 127.00 | 126.00 | 0.155 | -198.000 | 123.25 |
| 2016-10-19 | 2016-10-26 |
MCD161104P00105000
MCD161104P00106000
|
11 | 106.00 | 105.00 | 0.160 | 143.000 | 111.04 |
| 2017-02-22 | 2017-03-01 |
MCD170310P00123000
MCD170310P00124000
|
11 | 124.00 | 123.00 | 0.160 | 159.500 | 127.98 |
| 2017-03-09 | 2017-03-16 |
MCD170324P00124000
MCD170324P00125000
|
12 | 125.00 | 124.00 | 0.22 | 210.000 | 129.34 |
| 2017-03-22 | 2017-03-29 |
MCD170407P00125000
MCD170407P00126000
|
11 | 126.00 | 125.00 | 0.160 | 143.000 | 129.96 |
| 2017-04-11 | 2017-04-18 |
MCD170428P00125000
MCD170428P00126000
|
11 | 126.00 | 125.00 | 0.16 | 88.000 | 139.93 |
| 2017-05-18 | 2017-05-25 |
MCD170602P00142000
MCD170602P00143000
|
11 | 143.00 | 142.00 | 0.165 | 148.500 | 153.74 |
| 2017-06-13 | 2017-06-20 |
MCD170630P00144000
MCD170630P00145000
|
11 | 145.00 | 144.00 | 0.155 | 148.500 | 153.16 |
| 2017-07-19 | 2017-07-26 |
MCD170804P00146000
MCD170804P00147000
|
11 | 147.00 | 146.00 | 0.155 | 159.500 | 153.82 |
| 2017-10-17 | 2017-10-24 |
MCD171103P00155000
MCD171103P00157500
|
5 | 157.50 | 155.00 | 0.54 | 255.000 | 168.65 |
| 2018-06-21 | 2018-06-28 |
MCD180706P00152500
MCD180706P00155000
|
4 | 155.00 | 152.50 | 0.445 | -20.000 | 159.42 |
| 2018-10-26 | 2018-11-02 |
MCD181109P00162500
MCD181109P00165000
|
4 | 165.00 | 162.50 | 0.435 | 126.000 | 185.94 |
| 2020-01-28 | 2020-02-04 |
MCD200214P00197500
MCD200214P00200000
|
4 | 200.00 | 197.50 | 0.420 | 152.000 | 217.09 |
| 2020-02-12 | 2020-02-19 |
MCD200228P00207500
MCD200228P00210000
|
4 | 210.00 | 207.50 | 0.475 | 106.000 | 194.17 |
| 2020-03-11 | 2020-03-18 |
MCD200327P00165000
MCD200327P00170000
|
2 | 170.00 | 165.00 | 0.980 | -769.000 | 164.01 |
| 2020-03-23 | 2020-03-30 |
MCD200409P00110000
MCD200409P00115000
|
2 | 115.00 | 110.00 | 0.825 | 169.000 | 183.7 |
| 2020-04-01 | 2020-04-08 |
MCD200417P00135000
MCD200417P00140000
|
2 | 140.00 | 135.00 | 1.32 | 247.000 | 186.1 |
| 2020-04-16 | 2020-04-23 |
MCD200501P00160000
MCD200501P00162500
|
4 | 162.50 | 160.00 | 0.450 | 34.000 | 182.66 |
| 2020-04-30 | 2020-05-07 |
MCD200515P00172500
MCD200515P00175000
|
4 | 175.00 | 172.50 | 0.34 | -26.000 | 173.81 |
| 2020-05-14 | 2020-05-21 |
MCD200529P00160000
MCD200529P00162500
|
4 | 162.50 | 160.00 | 0.360 | 168.000 | 186.32 |
| 2020-05-28 | 2020-06-04 |
MCD200612P00175000
MCD200612P00177500
|
5 | 177.50 | 175.00 | 0.55 | 200.000 | 189.17 |
| 2020-06-15 | 2020-06-22 |
MCD200626P00175000
MCD200626P00177500
|
5 | 177.50 | 175.00 | 0.510 | 200.000 | 179.74 |
| 2020-07-01 | 2020-07-08 |
MCD200717P00172500
MCD200717P00175000
|
4 | 175.00 | 172.50 | 0.415 | 88.000 | 191.48 |
| 2020-07-14 | 2020-07-21 |
MCD200731P00175000
MCD200731P00177500
|
5 | 177.50 | 175.00 | 0.535 | 365.000 | 194.28 |
| 2020-07-21 | 2020-07-28 |
MCD200807P00180000
MCD200807P00182500
|
4 | 182.50 | 180.00 | 0.395 | 142.000 | 204.6 |
| 2020-07-29 | 2020-08-05 |
MCD200814P00185000
MCD200814P00187500
|
4 | 187.50 | 185.00 | 0.455 | 136.000 | 207.03 |
| 2020-08-11 | 2020-08-18 |
MCD200828P00192500
MCD200828P00195000
|
5 | 195.00 | 192.50 | 0.525 | 260.000 | 214.91 |
| 2020-08-27 | 2020-09-03 |
MCD200911P00200000
MCD200911P00202500
|
5 | 202.50 | 200.00 | 0.51 | 157.500 | 218 |
| 2020-09-09 | 2020-09-16 |
MCD200925P00200000
MCD200925P00202500
|
4 | 202.50 | 200.00 | 0.39 | 190.000 | 218.18 |
| 2020-09-17 | 2020-09-24 |
MCD201002P00210000
MCD201002P00212500
|
4 | 212.50 | 210.00 | 0.45 | -40.000 | 222.67 |
| 2020-10-20 | 2020-10-27 |
MCD201106P00212500
MCD201106P00215000
|
4 | 215.00 | 212.50 | 0.445 | -64.000 | 216.56 |
| 2020-11-03 | 2020-11-10 |
MCD201120P00200000
MCD201120P00202500
|
4 | 202.50 | 200.00 | 0.465 | 110.000 | 214.09 |
| 2020-11-18 | 2020-11-25 |
MCD201204P00202500
MCD201204P00205000
|
4 | 205.00 | 202.50 | 0.455 | 140.000 | 210.74 |
| 2021-01-20 | 2021-01-27 |
MCD210205P00200000
MCD210205P00202500
|
4 | 202.50 | 200.00 | 0.460 | 204.000 | 212.58 |
| 2021-04-20 | 2021-04-27 |
MCD210507P00220000
MCD210507P00222500
|
4 | 222.50 | 220.00 | 0.425 | 100.000 | 234.84 |
| 2021-04-28 | 2021-05-05 |
MCD210514P00220000
MCD210514P00222500
|
5 | 222.50 | 220.00 | 0.610 | 277.500 | 231.72 |
| 2021-05-13 | 2021-05-20 |
MCD210528P00217500
MCD210528P00220000
|
5 | 220.00 | 217.50 | 0.610 | 337.500 | 233.89 |
| 2021-07-23 | 2021-07-30 |
MCD210806P00230000
MCD210806P00232500
|
4 | 232.50 | 230.00 | 0.365 | 138.000 | 236.26 |
| 2022-01-19 | 2022-01-26 |
MCD220204P00237500
MCD220204P00240000
|
5 | 240.00 | 237.50 | 0.52 | 50.000 | 260.06 |
| 2022-01-28 | 2022-02-04 |
MCD220211P00242500
MCD220211P00245000
|
5 | 245.00 | 242.50 | 0.600 | 272.500 | 255.16 |
| 2022-02-18 | 2022-02-25 |
MCD220304P00235000
MCD220304P00237500
|
4 | 237.50 | 235.00 | 0.480 | -46.000 | 235.81 |
| 2022-07-20 | 2022-07-27 |
MCD220805P00240000
MCD220805P00242500
|
4 | 242.50 | 240.00 | 0.460 | 162.000 | 259.23 |
| 2022-10-14 | 2022-10-21 |
MCD221028P00227500
MCD221028P00230000
|
4 | 230.00 | 227.50 | 0.395 | 142.000 | 274.52 |
| 2022-10-26 | 2022-11-02 |
MCD221111P00240000
MCD221111P00242500
|
4 | 242.50 | 240.00 | 0.365 | 132.000 | 271.39 |
| 2023-05-17 | 2023-05-24 |
MCD230602P00282500
MCD230602P00285000
|
4 | 285.00 | 282.50 | 0.445 | -60.000 | 289.91 |
| 2023-10-27 | 2023-11-03 |
MCD231110P00240000
MCD231110P00242500
|
4 | 242.50 | 240.00 | 0.385 | 150.000 | 267.79 |
| 2023-12-05 | 2023-12-12 |
MCD231222P00275000
MCD231222P00277500
|
5 | 277.50 | 275.00 | 0.515 | 235.000 | 291.7 |
| 2024-02-06 | 2024-02-13 |
MCD240223P00275000
MCD240223P00277500
|
4 | 277.50 | 275.00 | 0.435 | 112.000 | 297.75 |
| 2024-02-21 | 2024-02-28 |
MCD240308P00282500
MCD240308P00285000
|
4 | 285.00 | 282.50 | 0.41 | 102.000 | 292.55 |
| 2024-03-07 | 2024-03-14 |
MCD240322P00280000
MCD240322P00282500
|
4 | 282.50 | 280.00 | 0.495 | -234.000 | 282.63 |
| 2024-04-26 | 2024-05-03 |
MCD240510P00260000
MCD240510P00262500
|
4 | 262.50 | 260.00 | 0.430 | 122.000 | 275 |
| 2024-05-23 | 2024-05-30 |
MCD240607P00247500
MCD240607P00250000
|
4 | 250.00 | 247.50 | 0.450 | -202.000 | 256.21 |
| 2024-05-30 | 2024-06-06 |
MCD240614P00240000
MCD240614P00242500
|
4 | 242.50 | 240.00 | 0.345 | 170.000 | 253.58 |
| 2024-07-16 | 2024-07-23 |
MCD240802P00242500
MCD240802P00245000
|
4 | 245.00 | 242.50 | 0.42 | -28.00 | 276.69 |
| 2024-07-26 | 2024-08-02 |
MCD240809P00235000
MCD240809P00237500
|
5 | 237.50 | 235.00 | 0.555 | 290.000 | 267.91 |
| 2024-08-20 | 2024-08-27 |
MCD240906P00272500
MCD240906P00275000
|
4 | 275.00 | 272.50 | 0.385 | 104.000 | 289.51 |
| 2024-08-29 | 2024-09-05 |
MCD240913P00275000
MCD240913P00277500
|
4 | 277.50 | 275.00 | 0.415 | 104.000 | 296.53 |
| 2024-09-19 | 2024-09-26 |
MCD241004P00282500
MCD241004P00285000
|
4 | 285.00 | 282.50 | 0.495 | 266.000 | 303.76 |
| 2024-10-16 | 2024-10-23 |
MCD241101P00297500
MCD241101P00300000
|
4 | 300.00 | 297.50 | 0.445 | -262.000 | 295.21 |
| 2024-10-25 | 2024-11-01 |
MCD241108P00275000
MCD241108P00277500
|
4 | 277.50 | 275.00 | 0.44 | 158.000 | 298.97 |
| 2024-11-06 | 2024-11-13 |
MCD241122P00280000
MCD241122P00282500
|
4 | 282.50 | 280.00 | 0.400 | 210.000 | 290.28 |
| 2024-11-21 | 2024-11-29 |
MCD241206P00275000
MCD241206P00277500
|
4 | 277.50 | 275.00 | 0.375 | 148.000 | 298.98 |
| 2024-11-29 | 2024-12-06 |
MCD241213P00285000
MCD241213P00287500
|
4 | 287.50 | 285.00 | 0.395 | 132.000 | 296.6 |
| 2024-12-06 | 2024-12-13 |
MCD241220P00287500
MCD241220P00290000
|
4 | 290.00 | 287.50 | 0.440 | 40.000 | 292.68 |
| 2024-12-24 | 2024-12-31 |
MCD250110P00282500
MCD250110P00285000
|
4 | 285.00 | 282.50 | 0.390 | -20.000 | 282.31 |
| 2025-01-08 | 2025-01-15 |
MCD250124P00275000
MCD250124P00277500
|
4 | 277.50 | 275.00 | 0.405 | -14.000 | 285.46 |
| 2025-01-16 | 2025-01-23 |
MCD250131P00267500
MCD250131P00270000
|
4 | 270.00 | 267.50 | 0.405 | 166.000 | 288.7 |
| 2025-01-28 | 2025-02-04 |
MCD250214P00275000
MCD250214P00277500
|
4 | 277.50 | 275.00 | 0.415 | -34.000 | 308.55 |
| 2025-02-07 | 2025-02-14 |
MCD250221P00277500
MCD250221P00280000
|
5 | 280.00 | 277.50 | 0.54 | 295.000 | 304.81 |
| 2025-02-14 | 2025-02-21 |
MCD250228P00297500
MCD250228P00300000
|
4 | 300.00 | 297.50 | 0.370 | -14.000 | 308.33 |
| 2025-02-26 | 2025-03-05 |
MCD250314P00290000
MCD250314P00292500
|
4 | 292.50 | 290.00 | 0.455 | 140.000 | 299.83 |
| 2025-03-07 | 2025-03-14 |
MCD250321P00307500
MCD250321P00310000
|
5 | 310.00 | 307.50 | 0.565 | -692.500 | 305.44 |
| 2025-03-19 | 2025-03-26 |
MCD250404P00292500
MCD250404P00295000
|
5 | 295.00 | 292.50 | 0.545 | 247.500 | 300.11 |
| 2025-04-03 | 2025-04-10 |
MCD250417P00300000
MCD250417P00302500
|
5 | 302.50 | 300.00 | 0.520 | 25.000 | 311.3 |
| 2025-04-15 | 2025-04-22 |
MCD250502P00292500
MCD250502P00295000
|
5 | 295.00 | 292.50 | 0.555 | 170.000 | 311.96 |
| 2025-04-22 | 2025-04-30 |
MCD250509P00297500
MCD250509P00300000
|
4 | 300.00 | 297.50 | 0.385 | 154.000 | 313.68 |
| 2025-05-27 | 2025-06-03 |
MCD250613P00300000
MCD250613P00302500
|
4 | 302.50 | 300.00 | 0.395 | 80.000 | 301.91 |
| 2025-06-25 | 2025-07-02 |
MCD250711P00275000
MCD250711P00277500
|
4 | 277.50 | 275.00 | 0.445 | 18.000 | 299.91 |
| 2025-07-29 | 2025-08-05 |
MCD250815P00287500
MCD250815P00290000
|
4 | 290.00 | 287.50 | 0.425 | -82.000 | 308.93 |
| 2025-08-05 | 2025-08-12 |
MCD250822P00282500
MCD250822P00285000
|
5 | 285.00 | 282.50 | 0.680 | 342.500 | 0 |
| 2025-08-14 | 2025-08-21 |
MCD250829P00297500
MCD250829P00300000
|
5 | 300.00 | 297.50 | 0.54 | 222.500 | 0 |