| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-12 | 2015-03-06 |
MCD150306P00088500
MCD150306P00089000
|
22 | 89.00 | 88.50 | 0.06 | 132.000 | 97.13 |
| 2015-03-23 | 2015-04-10 |
MCD150410P00092000
MCD150410P00092500
|
22 | 92.50 | 92.00 | 0.055 | 121.000 | 97.8 |
| 2015-04-27 | 2015-05-15 |
MCD150515P00088500
MCD150515P00089000
|
23 | 89.00 | 88.50 | 0.075 | 184.000 | 98.04 |
| 2015-06-08 | 2015-07-02 |
MCD150702P00089500
MCD150702P00090000
|
21 | 90.00 | 89.50 | 0.045 | 94.500 | 96.17 |
| 2015-07-07 | 2015-07-31 |
MCD150731P00089000
MCD150731P00089500
|
22 | 89.50 | 89.00 | 0.065 | 143.000 | 99.86 |
| 2015-08-04 | 2015-08-28 |
MCD150828P00092500
MCD150828P00093000
|
22 | 93.00 | 92.50 | 0.050 | 66.000 | 96.25 |
| 2015-09-14 | 2015-10-02 |
MCD151002P00089000
MCD151002P00089500
|
22 | 89.50 | 89.00 | 0.05 | 110.000 | 99.79 |
| 2015-10-27 | 2015-11-20 |
MCD151120P00100000
MCD151120P00101000
|
11 | 101.00 | 100.00 | 0.095 | 104.500 | 113.91 |
| 2015-11-20 | 2015-12-11 |
MCD151211P00104000
MCD151211P00105000
|
11 | 105.00 | 104.00 | 0.100 | 88.000 | 116.08 |
| 2015-12-29 | 2016-01-22 |
MCD160122P00109000
MCD160122P00110000
|
11 | 110.00 | 109.00 | 0.095 | 500.500 | 118.4 |
| 2016-03-18 | 2016-04-08 |
MCD160408P00115000
MCD160408P00116000
|
10 | 116.00 | 115.00 | 0.085 | -55.000 | 127.96 |
| 2016-04-08 | 2016-04-29 |
MCD160429P00116000
MCD160429P00117000
|
11 | 117.00 | 116.00 | 0.145 | 159.500 | 126.49 |
| 2016-05-17 | 2016-06-10 |
MCD160610P00117000
MCD160610P00118000
|
10 | 118.00 | 117.00 | 0.085 | 85.000 | 122.36 |
| 2016-06-16 | 2016-07-08 |
MCD160708P00112000
MCD160708P00113000
|
10 | 113.00 | 112.00 | 0.080 | 85.000 | 121.31 |
| 2016-10-20 | 2016-11-11 |
MCD161111P00100000
MCD161111P00101000
|
10 | 101.00 | 100.00 | 0.070 | 85.000 | 114.22 |
| 2016-12-14 | 2017-01-06 |
MCD170106P00114000
MCD170106P00115000
|
10 | 115.00 | 114.00 | 0.085 | 45.000 | 120.76 |
| 2017-01-12 | 2017-02-03 |
MCD170203P00112000
MCD170203P00113000
|
11 | 113.00 | 112.00 | 0.095 | 104.500 | 124.24 |
| 2017-03-13 | 2017-03-31 |
MCD170331P00120000
MCD170331P00121000
|
11 | 121.00 | 120.00 | 0.135 | 148.500 | 129.61 |
| 2017-04-05 | 2017-04-28 |
MCD170428P00121000
MCD170428P00122000
|
11 | 122.00 | 121.00 | 0.115 | 126.500 | 139.93 |
| 2017-07-13 | 2017-08-04 |
MCD170804P00143000
MCD170804P00144000
|
10 | 144.00 | 143.00 | 0.090 | 90.000 | 153.82 |
| 2017-08-14 | 2017-09-01 |
MCD170901P00147000
MCD170901P00148000
|
11 | 148.00 | 147.00 | 0.130 | -93.500 | 159.81 |
| 2017-10-13 | 2017-11-03 |
MCD171103P00149000
MCD171103P00150000
|
11 | 150.00 | 149.00 | 0.120 | 154.000 | 168.65 |
| 2018-02-27 | 2018-03-23 |
MCD180323P00146000
MCD180323P00147000
|
11 | 147.00 | 146.00 | 0.135 | 357.500 | 154.98 |
| 2018-06-25 | 2018-07-13 |
MCD180713P00143000
MCD180713P00144000
|
11 | 144.00 | 143.00 | 0.135 | -280.500 | 158.51 |
| 2018-07-13 | 2018-08-03 |
MCD180803P00135000
MCD180803P00139000
|
2 | 139.00 | 135.00 | 0.515 | 103.000 | 156.21 |
| 2018-10-16 | 2018-11-09 |
MCD181109P00146000
MCD181109P00147000
|
11 | 147.00 | 146.00 | 0.10 | 170.500 | 185.94 |
| 2019-08-15 | 2019-09-06 |
MCD190906P00197500
MCD190906P00200000
|
4 | 200.00 | 197.50 | 0.255 | 104.000 | 220.03 |
| 2019-12-12 | 2020-01-03 |
MCD200103P00180000
MCD200103P00182500
|
4 | 182.50 | 180.00 | 0.245 | 104.000 | 200.08 |
| 2020-03-09 | 2020-03-27 |
MCD200327P00140000
MCD200327P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.000 | 164.01 |
| 2020-04-28 | 2020-05-22 |
MCD200522P00152500
MCD200522P00155000
|
4 | 155.00 | 152.50 | 0.31 | 92.000 | 184.41 |
| 2020-05-26 | 2020-06-19 |
MCD200619P00160000
MCD200619P00162500
|
4 | 162.50 | 160.00 | 0.215 | 68.000 | 186.56 |
| 2020-06-19 | 2020-07-10 |
MCD200710P00160000
MCD200710P00162500
|
4 | 162.50 | 160.00 | 0.290 | 112.000 | 184.88 |
| 2020-07-10 | 2020-07-31 |
MCD200731P00162500
MCD200731P00165000
|
4 | 165.00 | 162.50 | 0.365 | 146.000 | 194.28 |
| 2020-08-05 | 2020-08-28 |
MCD200828P00177500
MCD200828P00180000
|
4 | 180.00 | 177.50 | 0.335 | 134.000 | 214.91 |
| 2020-09-04 | 2020-09-25 |
MCD200925P00185000
MCD200925P00187500
|
4 | 187.50 | 185.00 | 0.205 | 76.000 | 218.18 |
| 2020-09-30 | 2020-10-23 |
MCD201023P00190000
MCD201023P00192500
|
4 | 192.50 | 190.00 | 0.275 | 96.000 | 228.71 |
| 2020-11-09 | 2020-11-27 |
MCD201127P00195000
MCD201127P00197500
|
4 | 197.50 | 195.00 | 0.26 | 104.000 | 218.33 |
| 2021-01-21 | 2021-02-12 |
MCD210212P00192500
MCD210212P00195000
|
4 | 195.00 | 192.50 | 0.20 | 78.000 | 213.9 |
| 2021-02-16 | 2021-03-12 |
MCD210312P00192500
MCD210312P00195000
|
4 | 195.00 | 192.50 | 0.265 | 110.000 | 212.34 |
| 2021-03-31 | 2021-04-23 |
MCD210423P00205000
MCD210423P00207500
|
4 | 207.50 | 205.00 | 0.210 | 84.000 | 234.58 |
| 2021-04-26 | 2021-05-14 |
MCD210514P00212500
MCD210514P00215000
|
4 | 215.00 | 212.50 | 0.325 | 158.000 | 231.72 |
| 2021-05-17 | 2021-06-04 |
MCD210604P00210000
MCD210604P00212500
|
4 | 212.50 | 210.00 | 0.265 | 106.000 | 233.38 |
| 2021-06-29 | 2021-07-23 |
MCD210723P00210000
MCD210723P00212500
|
4 | 212.50 | 210.00 | 0.370 | 158.000 | 242.96 |
| 2021-08-10 | 2021-09-03 |
MCD210903P00190000
MCD210903P00195000
|
2 | 195.00 | 190.00 | 0.405 | 119.000 | 238.82 |
| 2021-09-03 | 2021-09-24 |
MCD210924P00200000
MCD210924P00205000
|
2 | 205.00 | 200.00 | 0.62 | 118.000 | 246.42 |
| 2021-10-04 | 2021-10-22 |
MCD211022P00205000
MCD211022P00210000
|
2 | 210.00 | 205.00 | 0.715 | 142.000 | 238.44 |
| 2021-11-19 | 2021-12-10 |
MCD211210P00220000
MCD211210P00225000
|
2 | 225.00 | 220.00 | 0.61 | 122.000 | 264.97 |
| 2022-01-13 | 2022-02-04 |
MCD220204P00230000
MCD220204P00235000
|
2 | 235.00 | 230.00 | 0.415 | 81.000 | 260.06 |
| 2022-02-18 | 2022-03-11 |
MCD220311P00220000
MCD220311P00225000
|
2 | 225.00 | 220.00 | 0.495 | 99.000 | 226.87 |
| 2022-04-22 | 2022-05-13 |
MCD220513P00215000
MCD220513P00220000
|
2 | 220.00 | 215.00 | 0.315 | 63.000 | 245.04 |
| 2023-06-14 | 2023-07-07 |
MCD230707P00260000
MCD230707P00265000
|
2 | 265.00 | 260.00 | 0.385 | 77.000 | 292.1 |
| 2024-02-12 | 2024-03-01 |
MCD240301P00255000
MCD240301P00260000
|
2 | 260.00 | 255.00 | 0.620 | -1.000 | 290.73 |
| 2024-03-13 | 2024-04-05 |
MCD240405P00250000
MCD240405P00255000
|
2 | 255.00 | 250.00 | 0.595 | 3.000 | 266.69 |
| 2024-04-17 | 2024-05-10 |
MCD240510P00225000
MCD240510P00230000
|
2 | 230.00 | 225.00 | 0.375 | 76.000 | 275 |
| 2024-05-16 | 2024-06-07 |
MCD240607P00225000
MCD240607P00230000
|
2 | 230.00 | 225.00 | 0.365 | 54.000 | 256.21 |
| 2024-07-15 | 2024-08-02 |
MCD240802P00220000
MCD240802P00225000
|
2 | 225.00 | 220.00 | 0.41 | 82.000 | 276.69 |
| 2024-08-16 | 2024-09-06 |
MCD240906P00250000
MCD240906P00255000
|
2 | 255.00 | 250.00 | 0.530 | 106.000 | 289.51 |
| 2024-09-09 | 2024-09-27 |
MCD240927P00270000
MCD240927P00272500
|
4 | 272.50 | 270.00 | 0.235 | 54.000 | 303.69 |
| 2024-11-11 | 2024-11-29 |
MCD241129P00282500
MCD241129P00285000
|
4 | 285.00 | 282.50 | 0.240 | 180.000 | 296.01 |
| 2024-11-29 | 2024-12-20 |
MCD241220P00277500
MCD241220P00280000
|
4 | 280.00 | 277.50 | 0.235 | 112.000 | 292.68 |
| 2024-12-20 | 2025-01-10 |
MCD250110P00265000
MCD250110P00270000
|
2 | 270.00 | 265.00 | 0.54 | 182.000 | 282.31 |
| 2025-01-24 | 2025-02-14 |
MCD250214P00250000
MCD250214P00255000
|
2 | 255.00 | 250.00 | 0.710 | 142.000 | 308.55 |
| 2025-02-24 | 2025-03-14 |
MCD250314P00285000
MCD250314P00287500
|
4 | 287.50 | 285.00 | 0.225 | 90.000 | 299.83 |
| 2025-03-18 | 2025-04-11 |
MCD250411P00275000
MCD250411P00280000
|
2 | 280.00 | 275.00 | 0.465 | 98.000 | 309.9 |
| 2025-04-17 | 2025-05-09 |
MCD250509P00270000
MCD250509P00275000
|
2 | 275.00 | 270.00 | 0.380 | 76.000 | 313.68 |
| 2025-06-24 | 2025-07-18 |
MCD250718P00270000
MCD250718P00272500
|
4 | 272.50 | 270.00 | 0.260 | 104.000 | 297.07 |
| 2025-07-23 | 2025-08-15 |
MCD250815P00265000
MCD250815P00270000
|
2 | 270.00 | 265.00 | 0.32 | 83.000 | 308.93 |