| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-12 | 2015-02-19 |
MCD150306P00088500
MCD150306P00089000
|
22 | 89.00 | 88.50 | 0.06 | 44.000 | 97.13 |
| 2015-02-23 | 2015-03-02 |
MCD150313P00088000
MCD150313P00088500
|
21 | 88.50 | 88.00 | 0.045 | -105.000 | 96.35 |
| 2015-03-04 | 2015-03-11 |
MCD150327P00092000
MCD150327P00092500
|
22 | 92.50 | 92.00 | 0.05 | -154.00 | 96.96 |
| 2015-03-23 | 2015-03-30 |
MCD150410P00092000
MCD150410P00092500
|
22 | 92.50 | 92.00 | 0.055 | 99.000 | 97.8 |
| 2015-04-09 | 2015-04-16 |
MCD150501P00089500
MCD150501P00090000
|
22 | 90.00 | 89.50 | 0.055 | 44.000 | 97.8 |
| 2015-04-27 | 2015-05-04 |
MCD150515P00088500
MCD150515P00089000
|
23 | 89.00 | 88.50 | 0.075 | 161.000 | 98.04 |
| 2015-05-04 | 2015-05-11 |
MCD150522P00090000
MCD150522P00090500
|
21 | 90.50 | 90.00 | 0.045 | 84.000 | 98.99 |
| 2015-05-12 | 2015-05-19 |
MCD150605P00091000
MCD150605P00091500
|
21 | 91.50 | 91.00 | 0.045 | 63.000 | 95.54 |
| 2015-06-08 | 2015-06-15 |
MCD150702P00089500
MCD150702P00090000
|
21 | 90.00 | 89.50 | 0.045 | 0.000 | 96.17 |
| 2015-06-19 | 2015-06-26 |
MCD150710P00091000
MCD150710P00091500
|
22 | 91.50 | 91.00 | 0.05 | 99.000 | 97.65 |
| 2015-07-01 | 2015-07-08 |
MCD150724P00088000
MCD150724P00088500
|
22 | 88.50 | 88.00 | 0.05 | -33.000 | 96.1 |
| 2015-07-09 | 2015-07-16 |
MCD150731P00089000
MCD150731P00089500
|
21 | 89.50 | 89.00 | 0.045 | 336.000 | 99.86 |
| 2015-07-17 | 2015-07-24 |
MCD150807P00090000
MCD150807P00090500
|
22 | 90.50 | 90.00 | 0.05 | 110.000 | 98.92 |
| 2015-07-27 | 2015-08-03 |
MCD150814P00090000
MCD150814P00090500
|
22 | 90.50 | 90.00 | 0.06 | 0.000 | 99.27 |
| 2015-08-04 | 2015-08-11 |
MCD150828P00092500
MCD150828P00093000
|
22 | 93.00 | 92.50 | 0.050 | 44.000 | 96.25 |
| 2015-08-20 | 2015-08-27 |
MCD150911P00092000
MCD150911P00092500
|
22 | 92.50 | 92.00 | 0.05 | -88.00 | 97.41 |
| 2015-08-27 | 2015-09-03 |
MCD150918P00087500
MCD150918P00088000
|
21 | 88.00 | 87.50 | 0.045 | 63.000 | 97.05 |
| 2015-09-14 | 2015-09-21 |
MCD151002P00089000
MCD151002P00089500
|
22 | 89.50 | 89.00 | 0.05 | 11.000 | 99.79 |
| 2015-10-01 | 2015-10-08 |
MCD151023P00090000
MCD151023P00090500
|
22 | 90.50 | 90.00 | 0.065 | 66.000 | 112.59 |
| 2015-10-27 | 2015-11-03 |
MCD151120P00100000
MCD151120P00101000
|
11 | 101.00 | 100.00 | 0.095 | 22.000 | 113.91 |
| 2015-11-04 | 2015-11-11 |
MCD151127P00101000
MCD151127P00102000
|
10 | 102.00 | 101.00 | 0.09 | 200.00 | 114.23 |
| 2015-11-17 | 2015-11-24 |
MCD151211P00099500
MCD151211P00100000
|
21 | 100.00 | 99.50 | 0.040 | 178.500 | 116.08 |
| 2015-12-03 | 2015-12-10 |
MCD151224P00104000
MCD151224P00105000
|
11 | 105.00 | 104.00 | 0.095 | 88.000 | 118.57 |
| 2015-12-29 | 2016-01-05 |
MCD160122P00109000
MCD160122P00110000
|
11 | 110.00 | 109.00 | 0.095 | 104.500 | 118.4 |
| 2016-01-12 | 2016-01-19 |
MCD160205P00102000
MCD160205P00103000
|
10 | 103.00 | 102.00 | 0.09 | 70.000 | 115.4 |
| 2016-03-18 | 2016-03-28 |
MCD160408P00115000
MCD160408P00116000
|
10 | 116.00 | 115.00 | 0.085 | 65.000 | 127.96 |
| 2016-04-07 | 2016-04-14 |
MCD160429P00116000
MCD160429P00117000
|
11 | 117.00 | 116.00 | 0.095 | 49.500 | 126.49 |
| 2016-04-14 | 2016-04-21 |
MCD160506P00115000
MCD160506P00116000
|
10 | 116.00 | 115.00 | 0.09 | -745.000 | 130.58 |
| 2016-04-21 | 2016-04-28 |
MCD160513P00115000
MCD160513P00116000
|
11 | 116.00 | 115.00 | 0.10 | 77.000 | 128.83 |
| 2016-05-17 | 2016-05-24 |
MCD160610P00117000
MCD160610P00118000
|
10 | 118.00 | 117.00 | 0.085 | -15.000 | 122.36 |
| 2016-06-16 | 2016-06-23 |
MCD160708P00112000
MCD160708P00113000
|
10 | 113.00 | 112.00 | 0.080 | 20.000 | 121.31 |
| 2016-10-20 | 2016-10-27 |
MCD161111P00100000
MCD161111P00101000
|
10 | 101.00 | 100.00 | 0.070 | -115.000 | 114.22 |
| 2016-12-14 | 2016-12-21 |
MCD170106P00114000
MCD170106P00115000
|
10 | 115.00 | 114.00 | 0.085 | 55.000 | 120.76 |
| 2017-01-05 | 2017-01-12 |
MCD170127P00109000
MCD170127P00110000
|
11 | 110.00 | 109.00 | 0.16 | 214.500 | 122.86 |
| 2017-01-12 | 2017-01-19 |
MCD170203P00112000
MCD170203P00113000
|
11 | 113.00 | 112.00 | 0.095 | 126.500 | 124.24 |
| 2017-03-13 | 2017-03-20 |
MCD170331P00120000
MCD170331P00121000
|
11 | 121.00 | 120.00 | 0.135 | 198.000 | 129.61 |
| 2017-04-05 | 2017-04-12 |
MCD170428P00121000
MCD170428P00122000
|
11 | 122.00 | 121.00 | 0.115 | 126.500 | 139.93 |
| 2017-07-13 | 2017-07-20 |
MCD170804P00143000
MCD170804P00144000
|
10 | 144.00 | 143.00 | 0.090 | 35.000 | 153.82 |
| 2017-08-14 | 2017-08-21 |
MCD170901P00147000
MCD170901P00148000
|
11 | 148.00 | 147.00 | 0.130 | 132.000 | 159.81 |
| 2017-10-13 | 2017-10-20 |
MCD171103P00149000
MCD171103P00150000
|
11 | 150.00 | 149.00 | 0.120 | 99.000 | 168.65 |
| 2018-02-27 | 2018-03-06 |
MCD180323P00146000
MCD180323P00147000
|
11 | 147.00 | 146.00 | 0.135 | -66.000 | 154.98 |
| 2018-06-25 | 2018-07-02 |
MCD180713P00143000
MCD180713P00144000
|
11 | 144.00 | 143.00 | 0.135 | 99.000 | 158.51 |
| 2018-07-09 | 2018-07-16 |
MCD180727P00130000
MCD180727P00135000
|
2 | 135.00 | 130.00 | 0.750 | 149.000 | 157.48 |
| 2018-10-16 | 2018-10-23 |
MCD181109P00146000
MCD181109P00147000
|
11 | 147.00 | 146.00 | 0.10 | 88.00 | 185.94 |
| 2019-08-15 | 2019-08-22 |
MCD190906P00197500
MCD190906P00200000
|
4 | 200.00 | 197.50 | 0.255 | 70.000 | 220.03 |
| 2019-12-12 | 2019-12-19 |
MCD200103P00180000
MCD200103P00182500
|
4 | 182.50 | 180.00 | 0.245 | 92.000 | 200.08 |
| 2020-03-09 | 2020-03-16 |
MCD200327P00140000
MCD200327P00145000
|
2 | 145.00 | 140.00 | 0.45 | -400.00 | 164.01 |
| 2020-03-16 | 2020-03-23 |
MCD200409P00100000
MCD200409P00105000
|
2 | 105.00 | 100.00 | 0.605 | 85.000 | 183.7 |
| 2020-03-26 | 2020-04-02 |
MCD200417P00115000
MCD200417P00120000
|
2 | 120.00 | 115.00 | 0.395 | 13.000 | 186.1 |
| 2020-04-28 | 2020-05-05 |
MCD200522P00152500
MCD200522P00155000
|
4 | 155.00 | 152.50 | 0.31 | 80.000 | 184.41 |
| 2020-05-06 | 2020-05-13 |
MCD200529P00150000
MCD200529P00152500
|
4 | 152.50 | 150.00 | 0.245 | 68.000 | 186.32 |
| 2020-05-13 | 2020-05-20 |
MCD200605P00140000
MCD200605P00145000
|
2 | 145.00 | 140.00 | 0.495 | 23.000 | 197.16 |
| 2020-05-26 | 2020-06-02 |
MCD200619P00160000
MCD200619P00162500
|
4 | 162.50 | 160.00 | 0.215 | 26.000 | 186.56 |
| 2020-06-02 | 2020-06-09 |
MCD200626P00165000
MCD200626P00167500
|
4 | 167.50 | 165.00 | 0.195 | 58.000 | 179.74 |
| 2020-06-09 | 2020-06-16 |
MCD200702P00175000
MCD200702P00177500
|
4 | 177.50 | 175.00 | 0.365 | 16.000 | 183.52 |
| 2020-06-16 | 2020-06-24 |
MCD200710P00155000
MCD200710P00160000
|
2 | 160.00 | 155.00 | 0.485 | 83.000 | 184.88 |
| 2020-06-29 | 2020-07-06 |
MCD200717P00160000
MCD200717P00162500
|
4 | 162.50 | 160.00 | 0.215 | 54.000 | 191.48 |
| 2020-07-07 | 2020-07-14 |
MCD200731P00162500
MCD200731P00165000
|
4 | 165.00 | 162.50 | 0.250 | 36.000 | 194.28 |
| 2020-07-14 | 2020-07-21 |
MCD200807P00162500
MCD200807P00165000
|
4 | 165.00 | 162.50 | 0.365 | 532.000 | 204.6 |
| 2020-08-05 | 2020-08-12 |
MCD200828P00177500
MCD200828P00180000
|
4 | 180.00 | 177.50 | 0.335 | 118.000 | 214.91 |
| 2020-08-20 | 2020-08-27 |
MCD200911P00190000
MCD200911P00192500
|
4 | 192.50 | 190.00 | 0.295 | 18.000 | 218 |
| 2020-09-04 | 2020-09-11 |
MCD200925P00185000
MCD200925P00187500
|
4 | 187.50 | 185.00 | 0.205 | -260.000 | 218.18 |
| 2020-09-14 | 2020-09-21 |
MCD201002P00200000
MCD201002P00202500
|
4 | 202.50 | 200.00 | 0.28 | 60.000 | 222.67 |
| 2020-09-30 | 2020-10-07 |
MCD201023P00190000
MCD201023P00192500
|
4 | 192.50 | 190.00 | 0.275 | 118.000 | 228.71 |
| 2020-10-16 | 2020-10-23 |
MCD201106P00207500
MCD201106P00210000
|
4 | 210.00 | 207.50 | 0.310 | 60.000 | 216.56 |
| 2020-11-09 | 2020-11-16 |
MCD201127P00195000
MCD201127P00197500
|
4 | 197.50 | 195.00 | 0.26 | 76.000 | 218.33 |
| 2021-01-21 | 2021-01-28 |
MCD210212P00192500
MCD210212P00195000
|
4 | 195.00 | 192.50 | 0.20 | -164.00 | 213.9 |
| 2021-02-04 | 2021-02-11 |
MCD210226P00187500
MCD210226P00190000
|
4 | 190.00 | 187.50 | 0.265 | 76.000 | 206.14 |
| 2021-02-16 | 2021-02-23 |
MCD210312P00192500
MCD210312P00195000
|
4 | 195.00 | 192.50 | 0.265 | 58.000 | 212.34 |
| 2021-03-09 | 2021-03-16 |
MCD210401P00187500
MCD210401P00190000
|
4 | 190.00 | 187.50 | 0.195 | 106.000 | 225.21 |
| 2021-03-31 | 2021-04-07 |
MCD210423P00205000
MCD210423P00207500
|
4 | 207.50 | 205.00 | 0.210 | 86.000 | 234.58 |
| 2021-04-14 | 2021-04-21 |
MCD210507P00210000
MCD210507P00212500
|
4 | 212.50 | 210.00 | 0.255 | -230.000 | 234.84 |
| 2021-04-26 | 2021-05-03 |
MCD210514P00212500
MCD210514P00215000
|
4 | 215.00 | 212.50 | 0.325 | 126.000 | 231.72 |
| 2021-05-05 | 2021-05-12 |
MCD210528P00215000
MCD210528P00217500
|
4 | 217.50 | 215.00 | 0.385 | 18.000 | 233.89 |
| 2021-05-13 | 2021-05-20 |
MCD210604P00205000
MCD210604P00207500
|
4 | 207.50 | 205.00 | 0.205 | 78.000 | 233.38 |
| 2021-05-24 | 2021-06-01 |
MCD210611P00210000
MCD210611P00212500
|
4 | 212.50 | 210.00 | 0.270 | 98.000 | 236.93 |
| 2021-06-02 | 2021-06-09 |
MCD210625P00215000
MCD210625P00217500
|
4 | 217.50 | 215.00 | 0.25 | 58.000 | 232.42 |
| 2021-06-29 | 2021-07-06 |
MCD210723P00210000
MCD210723P00212500
|
4 | 212.50 | 210.00 | 0.370 | 108.000 | 242.96 |
| 2021-07-16 | 2021-07-23 |
MCD210806P00215000
MCD210806P00217500
|
4 | 217.50 | 215.00 | 0.210 | 134.000 | 236.26 |
| 2021-08-10 | 2021-08-17 |
MCD210903P00190000
MCD210903P00195000
|
2 | 195.00 | 190.00 | 0.405 | 77.000 | 238.82 |
| 2021-08-19 | 2021-08-26 |
MCD210910P00210000
MCD210910P00215000
|
2 | 215.00 | 210.00 | 0.535 | 129.000 | 239.18 |
| 2021-08-31 | 2021-09-07 |
MCD210924P00200000
MCD210924P00205000
|
2 | 205.00 | 200.00 | 0.575 | 101.000 | 246.42 |
| 2021-10-04 | 2021-10-11 |
MCD211022P00205000
MCD211022P00210000
|
2 | 210.00 | 205.00 | 0.715 | 140.000 | 238.44 |
| 2021-11-19 | 2021-11-26 |
MCD211210P00220000
MCD211210P00225000
|
2 | 225.00 | 220.00 | 0.61 | 77.000 | 264.97 |
| 2022-01-13 | 2022-01-20 |
MCD220204P00230000
MCD220204P00235000
|
2 | 235.00 | 230.00 | 0.415 | 41.000 | 260.06 |
| 2022-02-18 | 2022-02-25 |
MCD220311P00220000
MCD220311P00225000
|
2 | 225.00 | 220.00 | 0.495 | 109.000 | 226.87 |
| 2022-02-25 | 2022-03-04 |
MCD220318P00225000
MCD220318P00227500
|
4 | 227.50 | 225.00 | 0.310 | -8.000 | 238.92 |
| 2022-04-22 | 2022-04-29 |
MCD220513P00215000
MCD220513P00220000
|
2 | 220.00 | 215.00 | 0.315 | 69.000 | 245.04 |
| 2023-06-14 | 2023-06-21 |
MCD230707P00260000
MCD230707P00265000
|
2 | 265.00 | 260.00 | 0.385 | 75.000 | 292.1 |
| 2024-02-12 | 2024-02-20 |
MCD240301P00255000
MCD240301P00260000
|
2 | 260.00 | 255.00 | 0.620 | 186.000 | 290.73 |
| 2024-03-13 | 2024-03-20 |
MCD240405P00250000
MCD240405P00255000
|
2 | 255.00 | 250.00 | 0.595 | 8.000 | 266.69 |
| 2024-04-17 | 2024-04-24 |
MCD240510P00225000
MCD240510P00230000
|
2 | 230.00 | 225.00 | 0.375 | 75.000 | 275 |
| 2024-05-02 | 2024-05-09 |
MCD240524P00235000
MCD240524P00240000
|
2 | 240.00 | 235.00 | 0.390 | 75.000 | 258.11 |
| 2024-05-16 | 2024-05-23 |
MCD240607P00225000
MCD240607P00230000
|
2 | 230.00 | 225.00 | 0.365 | 155.000 | 256.21 |
| 2024-06-05 | 2024-06-12 |
MCD240628P00230000
MCD240628P00235000
|
2 | 235.00 | 230.00 | 0.385 | 58.000 | 254.84 |
| 2024-07-15 | 2024-07-22 |
MCD240802P00220000
MCD240802P00225000
|
2 | 225.00 | 220.00 | 0.41 | 35.000 | 276.69 |
| 2024-07-30 | 2024-08-06 |
MCD240823P00230000
MCD240823P00235000
|
2 | 235.00 | 230.00 | 0.595 | 68.000 | 289.52 |
| 2024-08-16 | 2024-08-23 |
MCD240906P00250000
MCD240906P00255000
|
2 | 255.00 | 250.00 | 0.530 | 115.000 | 289.51 |
| 2024-08-23 | 2024-08-30 |
MCD240913P00260000
MCD240913P00265000
|
2 | 265.00 | 260.00 | 0.455 | 111.000 | 296.53 |
| 2024-09-09 | 2024-09-16 |
MCD240927P00270000
MCD240927P00272500
|
4 | 272.50 | 270.00 | 0.235 | 52.000 | 303.69 |
| 2024-11-11 | 2024-11-18 |
MCD241129P00282500
MCD241129P00285000
|
4 | 285.00 | 282.50 | 0.240 | -92.000 | 296.01 |
| 2024-11-18 | 2024-11-25 |
MCD241206P00270000
MCD241206P00272500
|
4 | 272.50 | 270.00 | 0.295 | -130.000 | 298.98 |
| 2024-11-29 | 2024-12-06 |
MCD241220P00277500
MCD241220P00280000
|
4 | 280.00 | 277.50 | 0.235 | 80.000 | 292.68 |
| 2024-12-20 | 2024-12-27 |
MCD250110P00265000
MCD250110P00270000
|
2 | 270.00 | 265.00 | 0.54 | 132.000 | 282.31 |
| 2024-12-31 | 2025-01-07 |
MCD250124P00255000
MCD250124P00260000
|
2 | 260.00 | 255.00 | 0.390 | 75.000 | 285.46 |
| 2025-01-24 | 2025-01-31 |
MCD250214P00250000
MCD250214P00255000
|
2 | 255.00 | 250.00 | 0.710 | 154.000 | 308.55 |
| 2025-02-24 | 2025-03-03 |
MCD250314P00285000
MCD250314P00287500
|
4 | 287.50 | 285.00 | 0.225 | 60.000 | 299.83 |
| 2025-03-03 | 2025-03-10 |
MCD250321P00280000
MCD250321P00282500
|
4 | 282.50 | 280.00 | 0.27 | 174.000 | 305.44 |
| 2025-03-10 | 2025-03-17 |
MCD250328P00285000
MCD250328P00290000
|
2 | 290.00 | 285.00 | 0.44 | 20.00 | 307.09 |
| 2025-03-18 | 2025-03-25 |
MCD250411P00275000
MCD250411P00280000
|
2 | 280.00 | 275.00 | 0.465 | 156.000 | 309.9 |
| 2025-04-17 | 2025-04-24 |
MCD250509P00270000
MCD250509P00275000
|
2 | 275.00 | 270.00 | 0.380 | 59.000 | 313.68 |
| 2025-06-24 | 2025-07-01 |
MCD250718P00270000
MCD250718P00272500
|
4 | 272.50 | 270.00 | 0.260 | 120.000 | 297.07 |
| 2025-07-16 | 2025-07-23 |
MCD250808P00270000
MCD250808P00275000
|
2 | 275.00 | 270.00 | 0.415 | 33.000 | 305.45 |
| 2025-07-23 | 2025-07-30 |
MCD250815P00265000
MCD250815P00270000
|
2 | 270.00 | 265.00 | 0.32 | 76.00 | 308.93 |
| 2025-08-11 | 2025-08-18 |
MCD250829P00282500
MCD250829P00285000
|
4 | 285.00 | 282.50 | 0.25 | 108.000 | 0 |