| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-14 | 2013-09-06 |
MCD130906P00092500
MCD130906P00093000
|
24 | 93.00 | 92.50 | 0.085 | 240.000 | 96.26 |
| 2014-07-17 | 2014-08-08 |
MCD140808P00094000
MCD140808P00095000
|
11 | 95.00 | 94.00 | 0.155 | -935.000 | 93.55 |
| 2014-08-27 | 2014-09-22 |
MCD140920P00090000
MCD140920P00091000
|
11 | 91.00 | 90.00 | 0.155 | 0 | 94.36 |
| 2014-10-07 | 2014-10-31 |
MCD141031P00088000
MCD141031P00089000
|
12 | 89.00 | 88.00 | 0.180 | 216.000 | 93.73 |
| 2014-12-15 | 2015-01-02 |
MCD150102P00084000
MCD150102P00085000
|
12 | 85.00 | 84.00 | 0.170 | 204.000 | 93.26 |
| 2015-01-06 | 2015-01-30 |
MCD150130P00086000
MCD150130P00087000
|
12 | 87.00 | 86.00 | 0.175 | 252.000 | 92.44 |
| 2015-02-02 | 2015-02-20 |
MCD150220P00088500
MCD150220P00089000
|
23 | 89.00 | 88.50 | 0.080 | 172.500 | 94.19 |
| 2015-02-24 | 2015-03-20 |
MCD150320P00090500
MCD150320P00091000
|
23 | 91.00 | 90.50 | 0.080 | 184.000 | 97.05 |
| 2015-03-23 | 2015-04-10 |
MCD150410P00094500
MCD150410P00095000
|
24 | 95.00 | 94.50 | 0.095 | 228.000 | 97.8 |
| 2015-04-10 | 2015-05-01 |
MCD150501P00093000
MCD150501P00093500
|
23 | 93.50 | 93.00 | 0.080 | 494.500 | 97.8 |
| 2015-05-01 | 2015-05-22 |
MCD150522P00092500
MCD150522P00093000
|
24 | 93.00 | 92.50 | 0.090 | 180.000 | 98.99 |
| 2015-05-22 | 2015-06-12 |
MCD150612P00094500
MCD150612P00095000
|
24 | 95.00 | 94.50 | 0.085 | 156.000 | 95.06 |
| 2015-06-17 | 2015-07-10 |
MCD150710P00091500
MCD150710P00092000
|
24 | 92.00 | 91.50 | 0.09 | 240.00 | 97.65 |
| 2015-07-13 | 2015-07-31 |
MCD150731P00094000
MCD150731P00094500
|
23 | 94.50 | 94.00 | 0.08 | 34.500 | 99.86 |
| 2015-08-04 | 2015-08-28 |
MCD150828P00094500
MCD150828P00095000
|
23 | 95.00 | 94.50 | 0.080 | 264.500 | 96.25 |
| 2015-09-17 | 2015-10-09 |
MCD151009P00093000
MCD151009P00093500
|
24 | 93.50 | 93.00 | 0.085 | 180.000 | 102.76 |
| 2015-10-20 | 2015-11-13 |
MCD151113P00097000
MCD151113P00097500
|
24 | 97.50 | 97.00 | 0.085 | 252.000 | 109.97 |
| 2016-01-05 | 2016-01-29 |
MCD160129P00110000
MCD160129P00111000
|
12 | 111.00 | 110.00 | 0.205 | 258.000 | 123.78 |
| 2016-02-08 | 2016-02-26 |
MCD160226P00108000
MCD160226P00109000
|
11 | 109.00 | 108.00 | 0.165 | 209.000 | 117.06 |
| 2016-04-01 | 2016-04-22 |
MCD160422P00120000
MCD160422P00121000
|
11 | 121.00 | 120.00 | 0.150 | 165.000 | 125.5 |
| 2016-04-22 | 2016-05-13 |
MCD160513P00120000
MCD160513P00121000
|
12 | 121.00 | 120.00 | 0.185 | 198.000 | 128.83 |
| 2016-07-08 | 2016-07-29 |
MCD160729P00115000
MCD160729P00116000
|
12 | 116.00 | 115.00 | 0.175 | 216.000 | 117.65 |
| 2016-10-19 | 2016-11-11 |
MCD161111P00105000
MCD161111P00106000
|
11 | 106.00 | 105.00 | 0.160 | 176.000 | 114.22 |
| 2017-02-08 | 2017-03-03 |
MCD170303P00119000
MCD170303P00120000
|
11 | 120.00 | 119.00 | 0.160 | 137.500 | 127.9 |
| 2017-03-24 | 2017-04-13 |
MCD170413P00125000
MCD170413P00126000
|
11 | 126.00 | 125.00 | 0.16 | 170.500 | 130.76 |
| 2017-05-11 | 2017-06-02 |
MCD170602P00139000
MCD170602P00140000
|
12 | 140.00 | 139.00 | 0.17 | 348.000 | 153.74 |
| 2017-06-13 | 2017-07-07 |
MCD170707P00143000
MCD170707P00144000
|
11 | 144.00 | 143.00 | 0.155 | 159.500 | 156.27 |
| 2017-09-27 | 2017-10-20 |
MCD171020P00148000
MCD171020P00149000
|
11 | 149.00 | 148.00 | 0.155 | 220.000 | 166.3 |
| 2018-02-08 | 2018-03-02 |
MCD180302P00148000
MCD180302P00149000
|
12 | 149.00 | 148.00 | 0.175 | -162.000 | 148.27 |
| 2018-04-23 | 2018-05-11 |
MCD180511P00149000
MCD180511P00150000
|
11 | 150.00 | 149.00 | 0.130 | 154.000 | 165.39 |
| 2018-07-12 | 2018-08-03 |
MCD180803P00149000
MCD180803P00150000
|
12 | 150.00 | 149.00 | 0.175 | 1410.000 | 156.21 |
| 2018-10-11 | 2018-11-02 |
MCD181102P00150000
MCD181102P00152500
|
5 | 152.50 | 150.00 | 0.555 | 245.000 | 176.75 |
| 2019-01-08 | 2019-02-01 |
MCD190201P00167500
MCD190201P00170000
|
4 | 170.00 | 167.50 | 0.435 | 174.000 | 176.72 |
| 2019-03-21 | 2019-04-12 |
MCD190412P00177500
MCD190412P00180000
|
4 | 180.00 | 177.50 | 0.44 | 178.000 | 191.6 |
| 2020-03-05 | 2020-03-27 |
MCD200327P00177500
MCD200327P00180000
|
5 | 180.00 | 177.50 | 0.65 | -712.500 | 164.01 |
| 2020-04-13 | 2020-05-01 |
MCD200501P00157500
MCD200501P00160000
|
4 | 160.00 | 157.50 | 0.465 | 190.000 | 182.66 |
| 2020-05-01 | 2020-05-22 |
MCD200522P00165000
MCD200522P00167500
|
5 | 167.50 | 165.00 | 0.500 | 250.000 | 184.41 |
| 2020-06-03 | 2020-06-26 |
MCD200626P00177500
MCD200626P00180000
|
4 | 180.00 | 177.50 | 0.36 | 20.000 | 179.74 |
| 2020-07-01 | 2020-07-24 |
MCD200724P00167500
MCD200724P00170000
|
4 | 170.00 | 167.50 | 0.375 | 166.000 | 198.72 |
| 2020-07-24 | 2020-08-14 |
MCD200814P00185000
MCD200814P00187500
|
5 | 187.50 | 185.00 | 0.675 | 332.500 | 207.03 |
| 2020-08-24 | 2020-09-11 |
MCD200911P00200000
MCD200911P00202500
|
4 | 202.50 | 200.00 | 0.445 | 178.000 | 218 |
| 2020-09-18 | 2020-10-09 |
MCD201009P00205000
MCD201009P00207500
|
4 | 207.50 | 205.00 | 0.425 | 166.000 | 224.83 |
| 2020-10-09 | 2020-10-30 |
MCD201030P00212500
MCD201030P00215000
|
4 | 215.00 | 212.50 | 0.455 | -530.000 | 213 |
| 2020-11-02 | 2020-11-20 |
MCD201120P00195000
MCD201120P00197500
|
5 | 197.50 | 195.00 | 0.58 | 285.000 | 214.09 |
| 2021-01-05 | 2021-01-29 |
MCD210129P00195000
MCD210129P00197500
|
4 | 197.50 | 195.00 | 0.370 | 124.000 | 207.84 |
| 2021-02-04 | 2021-02-26 |
MCD210226P00197500
MCD210226P00200000
|
4 | 200.00 | 197.50 | 0.405 | 166.000 | 206.14 |
| 2021-03-03 | 2021-03-26 |
MCD210326P00192500
MCD210326P00195000
|
4 | 195.00 | 192.50 | 0.385 | 152.000 | 225.21 |
| 2021-04-13 | 2021-05-07 |
MCD210507P00217500
MCD210507P00220000
|
4 | 220.00 | 217.50 | 0.400 | 160.000 | 234.84 |
| 2021-05-07 | 2021-05-28 |
MCD210528P00222500
MCD210528P00225000
|
4 | 225.00 | 222.50 | 0.35 | 130.000 | 233.89 |
| 2021-06-09 | 2021-07-02 |
MCD210702P00220000
MCD210702P00222500
|
4 | 222.50 | 220.00 | 0.415 | 164.000 | 233.63 |
| 2021-07-13 | 2021-08-06 |
MCD210806P00222500
MCD210806P00225000
|
4 | 225.00 | 222.50 | 0.465 | 188.000 | 236.26 |
| 2021-08-16 | 2021-09-03 |
MCD210903P00230000
MCD210903P00232500
|
4 | 232.50 | 230.00 | 0.420 | 168.000 | 238.82 |
| 2022-01-24 | 2022-02-11 |
MCD220211P00235000
MCD220211P00237500
|
4 | 237.50 | 235.00 | 0.455 | 184.000 | 255.16 |
| 2022-10-10 | 2022-10-28 |
MCD221028P00217500
MCD221028P00220000
|
4 | 220.00 | 217.50 | 0.405 | 168.000 | 274.52 |
| 2023-10-23 | 2023-11-10 |
MCD231110P00240000
MCD231110P00242500
|
4 | 242.50 | 240.00 | 0.420 | 172.000 | 267.79 |
| 2023-12-13 | 2024-01-05 |
MCD240105P00265000
MCD240105P00270000
|
2 | 270.00 | 265.00 | 0.860 | 117.000 | 288.99 |
| 2024-01-22 | 2024-02-09 |
MCD240209P00285000
MCD240209P00287500
|
4 | 287.50 | 285.00 | 0.450 | 184.000 | 289.47 |
| 2024-04-29 | 2024-05-17 |
MCD240517P00260000
MCD240517P00262500
|
4 | 262.50 | 260.00 | 0.430 | 172.000 | 272.38 |
| 2024-05-30 | 2024-06-21 |
MCD240621P00240000
MCD240621P00242500
|
4 | 242.50 | 240.00 | 0.425 | 160.000 | 259.39 |
| 2024-06-28 | 2024-07-19 |
MCD240719P00242500
MCD240719P00245000
|
4 | 245.00 | 242.50 | 0.370 | 152.000 | 257.28 |
| 2024-08-19 | 2024-09-06 |
MCD240906P00275000
MCD240906P00277500
|
4 | 277.50 | 275.00 | 0.46 | 186.000 | 289.51 |
| 2024-09-09 | 2024-09-27 |
MCD240927P00277500
MCD240927P00280000
|
5 | 280.00 | 277.50 | 0.530 | 317.500 | 303.69 |
| 2024-10-22 | 2024-11-15 |
MCD241115P00297500
MCD241115P00300000
|
4 | 300.00 | 297.50 | 0.425 | -1030.000 | 292.63 |
| 2024-11-26 | 2024-12-20 |
MCD241220P00282500
MCD241220P00285000
|
4 | 285.00 | 282.50 | 0.42 | 166.000 | 292.68 |
| 2025-01-10 | 2025-01-31 |
MCD250131P00265000
MCD250131P00270000
|
2 | 270.00 | 265.00 | 0.76 | 192.000 | 288.7 |
| 2025-01-31 | 2025-02-21 |
MCD250221P00272500
MCD250221P00275000
|
4 | 275.00 | 272.50 | 0.415 | 386.000 | 304.81 |
| 2025-02-25 | 2025-03-21 |
MCD250321P00295000
MCD250321P00297500
|
4 | 297.50 | 295.00 | 0.415 | 168.000 | 305.44 |
| 2025-04-07 | 2025-04-25 |
MCD250425P00270000
MCD250425P00275000
|
2 | 275.00 | 270.00 | 0.930 | 152.000 | 316.74 |
| 2025-04-25 | 2025-05-19 |
MCD250516P00297500
MCD250516P00300000
|
4 | 300.00 | 297.50 | 0.470 | 0 | 318.61 |
| 2025-06-20 | 2025-07-11 |
MCD250711P00270000
MCD250711P00275000
|
2 | 275.00 | 270.00 | 1.000 | 248.000 | 299.91 |
| 2025-07-16 | 2025-08-08 |
MCD250808P00280000
MCD250808P00285000
|
2 | 285.00 | 280.00 | 0.945 | 192.000 | 305.45 |