| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-06 | 2013-08-30 |
MCD130830P00095000
MCD130830P00096000
|
12 | 96.00 | 95.00 | 0.195 | -954.000 | 94.36 |
| 2013-11-05 | 2013-11-29 |
MCD131129P00094000
MCD131129P00095000
|
12 | 95.00 | 94.00 | 0.190 | 234.000 | 97.37 |
| 2014-01-22 | 2014-02-14 |
MCD140214P00092000
MCD140214P00093000
|
12 | 93.00 | 92.00 | 0.230 | 276.000 | 95.78 |
| 2014-02-14 | 2014-03-07 |
MCD140307P00093000
MCD140307P00094000
|
12 | 94.00 | 93.00 | 0.230 | 264.000 | 95.5 |
| 2014-04-11 | 2014-05-02 |
MCD140502P00096000
MCD140502P00097000
|
12 | 97.00 | 96.00 | 0.22 | 270.000 | 101.43 |
| 2014-05-07 | 2014-05-30 |
MCD140530P00098000
MCD140530P00099000
|
12 | 99.00 | 98.00 | 0.205 | 228.000 | 101.43 |
| 2014-07-15 | 2014-08-08 |
MCD140808P00097000
MCD140808P00098000
|
12 | 98.00 | 97.00 | 0.210 | -768.000 | 93.55 |
| 2014-08-13 | 2014-09-05 |
MCD140905P00091000
MCD140905P00092000
|
13 | 92.00 | 91.00 | 0.235 | 331.500 | 93.07 |
| 2014-09-30 | 2014-10-24 |
MCD141024P00091000
MCD141024P00092000
|
12 | 92.00 | 91.00 | 0.225 | -114.000 | 91.67 |
| 2014-11-04 | 2014-11-28 |
MCD141128P00091000
MCD141128P00092000
|
12 | 92.00 | 91.00 | 0.22 | 282.000 | 96.81 |
| 2014-12-17 | 2015-01-09 |
MCD150109P00087000
MCD150109P00088000
|
12 | 88.00 | 87.00 | 0.225 | 306.000 | 93.21 |
| 2015-01-14 | 2015-02-06 |
MCD150206P00087000
MCD150206P00088000
|
12 | 88.00 | 87.00 | 0.205 | 246.000 | 93.99 |
| 2015-02-06 | 2015-02-27 |
MCD150227P00091000
MCD150227P00091500
|
27 | 91.50 | 91.00 | 0.14 | 472.500 | 98.9 |
| 2015-02-27 | 2015-03-20 |
MCD150320P00096000
MCD150320P00096500
|
27 | 96.50 | 96.00 | 0.135 | 337.500 | 97.05 |
| 2015-03-20 | 2015-04-10 |
MCD150410P00094000
MCD150410P00094500
|
25 | 94.50 | 94.00 | 0.115 | 375.000 | 97.8 |
| 2015-04-10 | 2015-05-01 |
MCD150501P00094500
MCD150501P00095000
|
27 | 95.00 | 94.50 | 0.13 | 729.00 | 97.8 |
| 2015-05-01 | 2015-05-22 |
MCD150522P00094000
MCD150522P00094500
|
27 | 94.50 | 94.00 | 0.13 | 405.00 | 98.99 |
| 2015-05-22 | 2015-06-12 |
MCD150612P00096000
MCD150612P00096500
|
27 | 96.50 | 96.00 | 0.14 | -1012.500 | 95.06 |
| 2015-06-12 | 2015-07-02 |
MCD150702P00092500
MCD150702P00093000
|
25 | 93.00 | 92.50 | 0.115 | 300.000 | 96.17 |
| 2015-07-02 | 2015-07-24 |
MCD150724P00093000
MCD150724P00093500
|
27 | 93.50 | 93.00 | 0.13 | 189.00 | 96.1 |
| 2015-07-24 | 2015-08-14 |
MCD150814P00093500
MCD150814P00094000
|
30 | 94.00 | 93.50 | 0.17 | 495.000 | 99.27 |
| 2015-08-14 | 2015-09-04 |
MCD150904P00096000
MCD150904P00096500
|
27 | 96.50 | 96.00 | 0.135 | -1039.500 | 94.85 |
| 2015-09-04 | 2015-09-25 |
MCD150925P00091500
MCD150925P00092000
|
26 | 92.00 | 91.50 | 0.120 | 312.000 | 97.59 |
| 2015-09-25 | 2015-10-16 |
MCD151016P00094500
MCD151016P00095000
|
25 | 95.00 | 94.50 | 0.110 | 887.500 | 104.82 |
| 2015-10-20 | 2015-11-13 |
MCD151113P00099500
MCD151113P00100000
|
26 | 100.00 | 99.50 | 0.120 | 442.000 | 109.97 |
| 2015-11-17 | 2015-12-11 |
MCD151211P00106000
MCD151211P00107000
|
12 | 107.00 | 106.00 | 0.22 | 312.000 | 116.08 |
| 2015-12-17 | 2016-01-08 |
MCD160108P00113000
MCD160108P00114000
|
12 | 114.00 | 113.00 | 0.215 | 234.000 | 115.48 |
| 2016-01-08 | 2016-01-29 |
MCD160129P00109000
MCD160129P00110000
|
14 | 110.00 | 109.00 | 0.315 | 462.000 | 123.78 |
| 2016-02-02 | 2016-02-26 |
MCD160226P00119000
MCD160226P00120000
|
12 | 120.00 | 119.00 | 0.225 | -1206.000 | 117.06 |
| 2016-03-29 | 2016-04-22 |
MCD160422P00119000
MCD160422P00120000
|
13 | 120.00 | 119.00 | 0.245 | 318.500 | 125.5 |
| 2016-05-10 | 2016-06-03 |
MCD160603P00127000
MCD160603P00128000
|
12 | 128.00 | 127.00 | 0.215 | -1572.000 | 121.35 |
| 2016-07-18 | 2016-08-05 |
MCD160805P00120000
MCD160805P00121000
|
13 | 121.00 | 120.00 | 0.245 | -962.000 | 119.21 |
| 2016-08-09 | 2016-09-02 |
MCD160902P00114000
MCD160902P00115000
|
12 | 115.00 | 114.00 | 0.205 | 252.000 | 115.83 |
| 2016-10-05 | 2016-10-28 |
MCD161028P00109000
MCD161028P00110000
|
12 | 110.00 | 109.00 | 0.215 | 258.000 | 112.1 |
| 2016-11-08 | 2016-12-02 |
MCD161202P00110000
MCD161202P00111000
|
12 | 111.00 | 110.00 | 0.215 | 222.000 | 118.24 |
| 2016-12-08 | 2016-12-30 |
MCD161230P00117000
MCD161230P00118000
|
13 | 118.00 | 117.00 | 0.245 | 312.000 | 121.72 |
| 2017-01-03 | 2017-01-27 |
MCD170127P00115000
MCD170127P00116000
|
12 | 116.00 | 115.00 | 0.230 | 294.000 | 122.86 |
| 2017-02-07 | 2017-03-03 |
MCD170303P00120000
MCD170303P00121000
|
12 | 121.00 | 120.00 | 0.22 | 216.000 | 127.9 |
| 2017-03-09 | 2017-03-31 |
MCD170331P00125000
MCD170331P00126000
|
13 | 126.00 | 125.00 | 0.240 | 318.500 | 129.61 |
| 2017-04-06 | 2017-04-28 |
MCD170428P00126000
MCD170428P00127000
|
14 | 127.00 | 126.00 | 0.29 | 399.000 | 139.93 |
| 2017-05-09 | 2017-06-02 |
MCD170602P00140000
MCD170602P00141000
|
12 | 141.00 | 140.00 | 0.22 | 252.000 | 153.74 |
| 2017-06-13 | 2017-07-07 |
MCD170707P00146000
MCD170707P00147000
|
12 | 147.00 | 146.00 | 0.23 | 288.000 | 156.27 |
| 2017-07-18 | 2017-08-11 |
MCD170811P00149000
MCD170811P00150000
|
13 | 150.00 | 149.00 | 0.270 | 351.000 | 157.3 |
| 2017-10-23 | 2017-11-10 |
MCD171110P00155000
MCD171110P00157500
|
5 | 157.50 | 155.00 | 0.545 | 412.500 | 165.59 |
| 2017-11-28 | 2017-12-22 |
MCD171222P00165000
MCD171222P00167500
|
5 | 167.50 | 165.00 | 0.575 | 292.500 | 171.42 |
| 2018-02-02 | 2018-02-23 |
MCD180223P00162500
MCD180223P00165000
|
5 | 165.00 | 162.50 | 0.54 | -680.00 | 163.06 |
| 2018-03-02 | 2018-03-23 |
MCD180323P00143000
MCD180323P00144000
|
13 | 144.00 | 143.00 | 0.235 | 123.500 | 154.98 |
| 2018-04-13 | 2018-05-04 |
MCD180504P00155000
MCD180504P00157500
|
5 | 157.50 | 155.00 | 0.585 | 292.500 | 165.03 |
| 2018-05-09 | 2018-06-01 |
MCD180601P00157500
MCD180601P00160000
|
5 | 160.00 | 157.50 | 0.565 | -145.000 | 159.16 |
| 2018-06-21 | 2018-07-13 |
MCD180713P00152500
MCD180713P00155000
|
4 | 155.00 | 152.50 | 0.475 | 194.000 | 158.51 |
| 2018-08-22 | 2018-09-14 |
MCD180914P00155000
MCD180914P00157500
|
5 | 157.50 | 155.00 | 0.585 | 292.500 | 160.84 |
| 2018-10-03 | 2018-10-26 |
MCD181026P00157500
MCD181026P00160000
|
5 | 160.00 | 157.50 | 0.545 | 277.500 | 173.34 |
| 2018-11-02 | 2018-11-23 |
MCD181123P00170000
MCD181123P00172500
|
5 | 172.50 | 170.00 | 0.580 | 265.000 | 181.93 |
| 2018-11-28 | 2018-12-21 |
MCD181221P00180000
MCD181221P00182500
|
5 | 182.50 | 180.00 | 0.545 | -915.000 | 174.15 |
| 2018-12-21 | 2019-01-11 |
MCD190111P00165000
MCD190111P00167500
|
5 | 167.50 | 165.00 | 0.685 | 405.000 | 182.37 |
| 2019-01-15 | 2019-02-08 |
MCD190208P00172500
MCD190208P00175000
|
5 | 175.00 | 172.50 | 0.585 | 100.000 | 174.75 |
| 2019-02-08 | 2019-03-01 |
MCD190301P00167500
MCD190301P00170000
|
5 | 170.00 | 167.50 | 0.575 | 287.500 | 185.05 |
| 2019-04-23 | 2019-05-17 |
MCD190517P00187500
MCD190517P00190000
|
5 | 190.00 | 187.50 | 0.585 | 287.500 | 199.22 |
| 2019-05-17 | 2019-06-07 |
MCD190607P00192500
MCD190607P00195000
|
5 | 195.00 | 192.50 | 0.550 | 282.500 | 205.48 |
| 2019-07-24 | 2019-08-16 |
MCD190816P00205000
MCD190816P00207500
|
5 | 207.50 | 205.00 | 0.575 | 292.500 | 218.47 |
| 2019-10-01 | 2019-10-29 |
MCD191025P00200000
MCD191025P00202500
|
5 | 202.50 | 200.00 | 0.57 | -1250.00 | 194.61 |
| 2019-11-05 | 2019-11-29 |
MCD191129P00185000
MCD191129P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 194.48 |
| 2020-01-07 | 2020-01-31 |
MCD200131P00195000
MCD200131P00197500
|
5 | 197.50 | 195.00 | 0.570 | 285.000 | 213.97 |
| 2020-02-04 | 2020-02-28 |
MCD200228P00207500
MCD200228P00210000
|
5 | 210.00 | 207.50 | 0.580 | -947.500 | 194.17 |
| 2020-03-05 | 2020-03-27 |
MCD200327P00185000
MCD200327P00187500
|
5 | 187.50 | 185.00 | 0.70 | -925.00 | 164.01 |
| 2020-03-30 | 2020-04-17 |
MCD200417P00150000
MCD200417P00155000
|
2 | 155.00 | 150.00 | 1.30 | 259.000 | 186.1 |
| 2020-04-17 | 2020-05-08 |
MCD200508P00172500
MCD200508P00175000
|
5 | 175.00 | 172.50 | 0.650 | 327.500 | 181.23 |
| 2020-05-08 | 2020-05-29 |
MCD200529P00170000
MCD200529P00172500
|
5 | 172.50 | 170.00 | 0.645 | 240.000 | 186.32 |
| 2020-05-29 | 2020-06-19 |
MCD200619P00177500
MCD200619P00180000
|
5 | 180.00 | 177.50 | 0.735 | 375.000 | 186.56 |
| 2020-06-19 | 2020-07-10 |
MCD200710P00175000
MCD200710P00177500
|
6 | 177.50 | 175.00 | 0.840 | 267.000 | 184.88 |
| 2020-07-10 | 2020-07-31 |
MCD200731P00175000
MCD200731P00177500
|
5 | 177.50 | 175.00 | 0.655 | 330.000 | 194.28 |
| 2020-08-05 | 2020-08-28 |
MCD200828P00190000
MCD200828P00192500
|
5 | 192.50 | 190.00 | 0.635 | 317.500 | 214.91 |
| 2020-09-02 | 2020-09-25 |
MCD200925P00205000
MCD200925P00207500
|
5 | 207.50 | 205.00 | 0.695 | 347.500 | 218.18 |
| 2020-10-01 | 2020-10-23 |
MCD201023P00210000
MCD201023P00212500
|
5 | 212.50 | 210.00 | 0.630 | 330.000 | 228.71 |
| 2020-10-23 | 2020-11-13 |
MCD201113P00217500
MCD201113P00220000
|
5 | 220.00 | 217.50 | 0.745 | -927.500 | 213.28 |
| 2020-11-13 | 2020-12-04 |
MCD201204P00202500
MCD201204P00205000
|
5 | 205.00 | 202.50 | 0.520 | 260.000 | 210.74 |
| 2020-12-07 | 2020-12-31 |
MCD201231P00200000
MCD201231P00202500
|
5 | 202.50 | 200.00 | 0.69 | 345.000 | 214.58 |
| 2021-01-11 | 2021-01-29 |
MCD210129P00205000
MCD210129P00207500
|
5 | 207.50 | 205.00 | 0.580 | 265.000 | 207.84 |
| 2021-02-03 | 2021-02-26 |
MCD210226P00200000
MCD210226P00202500
|
5 | 202.50 | 200.00 | 0.815 | 407.500 | 206.14 |
| 2021-03-01 | 2021-03-19 |
MCD210319P00200000
MCD210319P00202500
|
5 | 202.50 | 200.00 | 0.545 | 280.000 | 222.44 |
| 2021-03-22 | 2021-04-09 |
MCD210409P00217500
MCD210409P00220000
|
5 | 220.00 | 217.50 | 0.57 | 285.000 | 231.48 |
| 2021-04-09 | 2021-04-30 |
MCD210430P00222500
MCD210430P00225000
|
5 | 225.00 | 222.50 | 0.54 | 267.500 | 236.08 |
| 2021-05-06 | 2021-05-28 |
MCD210528P00225000
MCD210528P00227500
|
5 | 227.50 | 225.00 | 0.68 | 362.500 | 233.89 |
| 2021-06-01 | 2021-06-25 |
MCD210625P00225000
MCD210625P00227500
|
5 | 227.50 | 225.00 | 0.570 | 280.000 | 232.42 |
| 2021-06-29 | 2021-07-23 |
MCD210723P00222500
MCD210723P00225000
|
5 | 225.00 | 222.50 | 0.615 | 295.000 | 242.96 |
| 2021-08-23 | 2021-09-10 |
MCD210910P00232500
MCD210910P00235000
|
5 | 235.00 | 232.50 | 0.590 | 295.000 | 239.18 |
| 2021-09-10 | 2021-10-01 |
MCD211001P00230000
MCD211001P00232500
|
5 | 232.50 | 230.00 | 0.575 | 285.000 | 242.93 |
| 2021-11-22 | 2021-12-10 |
MCD211210P00245000
MCD211210P00247500
|
5 | 247.50 | 245.00 | 0.560 | 282.500 | 264.97 |
| 2022-01-18 | 2022-02-11 |
MCD220211P00240000
MCD220211P00245000
|
2 | 245.00 | 240.00 | 0.95 | 189.000 | 255.16 |
| 2022-02-24 | 2022-03-18 |
MCD220318P00232500
MCD220318P00235000
|
5 | 235.00 | 232.50 | 0.585 | 292.500 | 238.92 |
| 2022-04-26 | 2022-05-20 |
MCD220520P00235000
MCD220520P00237500
|
5 | 237.50 | 235.00 | 0.605 | -922.500 | 233.91 |
| 2022-05-23 | 2022-06-10 |
MCD220610P00227500
MCD220610P00230000
|
5 | 230.00 | 227.50 | 0.57 | 285.000 | 237.38 |
| 2022-07-11 | 2022-07-29 |
MCD220729P00242500
MCD220729P00245000
|
5 | 245.00 | 242.50 | 0.555 | 285.000 | 263.37 |
| 2022-09-12 | 2022-09-30 |
MCD220930P00252500
MCD220930P00255000
|
5 | 255.00 | 252.50 | 0.580 | -922.500 | 230.74 |
| 2022-10-10 | 2022-10-28 |
MCD221028P00225000
MCD221028P00227500
|
5 | 227.50 | 225.00 | 0.655 | 327.500 | 274.52 |
| 2022-10-28 | 2022-11-18 |
MCD221118P00265000
MCD221118P00267500
|
5 | 267.50 | 265.00 | 0.585 | 292.500 | 273.37 |
| 2022-11-21 | 2022-12-09 |
MCD221209P00265000
MCD221209P00267500
|
5 | 267.50 | 265.00 | 0.595 | 297.500 | 272.04 |
| 2023-01-24 | 2023-02-17 |
MCD230217P00260000
MCD230217P00262500
|
5 | 262.50 | 260.00 | 0.610 | 305.000 | 269.99 |
| 2023-02-22 | 2023-03-17 |
MCD230317P00260000
MCD230317P00262500
|
5 | 262.50 | 260.00 | 0.585 | 290.000 | 267.2 |
| 2023-04-25 | 2023-05-19 |
MCD230519P00282500
MCD230519P00285000
|
5 | 285.00 | 282.50 | 0.58 | 290.000 | 295.55 |
| 2023-05-22 | 2023-06-09 |
MCD230609P00280000
MCD230609P00282500
|
5 | 282.50 | 280.00 | 0.555 | 277.500 | 286.79 |
| 2023-08-21 | 2023-09-08 |
MCD230908P00272500
MCD230908P00275000
|
5 | 275.00 | 272.50 | 0.56 | 280.000 | 279.22 |
| 2023-10-09 | 2023-10-27 |
MCD231027P00242500
MCD231027P00245000
|
5 | 245.00 | 242.50 | 0.715 | 352.500 | 255.76 |
| 2023-11-21 | 2023-12-15 |
MCD231215P00272500
MCD231215P00275000
|
5 | 275.00 | 272.50 | 0.585 | 290.000 | 287.27 |
| 2024-01-23 | 2024-02-16 |
MCD240216P00290000
MCD240216P00292500
|
5 | 292.50 | 290.00 | 0.535 | -17.500 | 292.02 |
| 2024-02-20 | 2024-03-15 |
MCD240315P00282500
MCD240315P00285000
|
5 | 285.00 | 282.50 | 0.500 | -975.000 | 279.14 |
| 2024-04-15 | 2024-05-03 |
MCD240503P00257500
MCD240503P00260000
|
5 | 260.00 | 257.50 | 0.630 | 315.000 | 270.32 |
| 2024-05-06 | 2024-05-24 |
MCD240524P00262500
MCD240524P00265000
|
5 | 265.00 | 262.50 | 0.635 | -1032.500 | 258.11 |
| 2024-05-28 | 2024-06-21 |
MCD240621P00245000
MCD240621P00247500
|
5 | 247.50 | 245.00 | 0.56 | 275.000 | 259.39 |
| 2024-06-24 | 2024-07-12 |
MCD240712P00252500
MCD240712P00255000
|
5 | 255.00 | 252.50 | 0.540 | -362.500 | 253.9 |
| 2024-07-23 | 2024-08-16 |
MCD240816P00240000
MCD240816P00245000
|
2 | 245.00 | 240.00 | 1.035 | 205.000 | 278.49 |
| 2024-08-16 | 2024-09-06 |
MCD240906P00265000
MCD240906P00270000
|
2 | 270.00 | 265.00 | 0.94 | 173.000 | 289.51 |
| 2024-09-09 | 2024-09-27 |
MCD240927P00282500
MCD240927P00285000
|
5 | 285.00 | 282.50 | 0.715 | 360.000 | 303.69 |
| 2024-10-14 | 2024-11-01 |
MCD241101P00300000
MCD241101P00302500
|
5 | 302.50 | 300.00 | 0.585 | -895.000 | 295.21 |
| 2024-11-18 | 2024-12-06 |
MCD241206P00282500
MCD241206P00285000
|
5 | 285.00 | 282.50 | 0.655 | 327.500 | 298.98 |
| 2024-12-17 | 2025-01-10 |
MCD250110P00285000
MCD250110P00290000
|
2 | 290.00 | 285.00 | 1.21 | -878.00 | 282.31 |
| 2025-01-15 | 2025-02-07 |
MCD250207P00270000
MCD250207P00275000
|
2 | 275.00 | 270.00 | 1.08 | 216.000 | 294.3 |
| 2025-02-10 | 2025-02-28 |
MCD250228P00300000
MCD250228P00302500
|
5 | 302.50 | 300.00 | 0.645 | 317.500 | 308.33 |
| 2025-02-28 | 2025-03-21 |
MCD250321P00297500
MCD250321P00300000
|
5 | 300.00 | 297.50 | 0.59 | 295.000 | 305.44 |
| 2025-03-25 | 2025-04-17 |
MCD250417P00297500
MCD250417P00300000
|
5 | 300.00 | 297.50 | 0.640 | 320.000 | 311.3 |
| 2025-04-22 | 2025-05-19 |
MCD250516P00305000
MCD250516P00307500
|
5 | 307.50 | 305.00 | 0.60 | 0 | 318.61 |
| 2025-05-19 | 2025-06-06 |
MCD250606P00310000
MCD250606P00312500
|
5 | 312.50 | 310.00 | 0.520 | -980.000 | 307.36 |
| 2025-06-26 | 2025-07-18 |
MCD250718P00277500
MCD250718P00280000
|
5 | 280.00 | 277.50 | 0.64 | 570.00 | 297.07 |
| 2025-07-21 | 2025-08-08 |
MCD250808P00285000
MCD250808P00287500
|
5 | 287.50 | 285.00 | 0.625 | 320.000 | 305.45 |