| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
MCD080216P00050000
MCD080216P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 55.3 |
| 2008-02-27 | 2008-03-24 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.80 | -290.00 | 54.42 |
| 2008-06-03 | 2008-06-23 |
MCD080621P00055000
MCD080621P00057500
|
5 | 57.50 | 55.00 | 0.825 | -50.00 | 57.4 |
| 2008-07-28 | 2008-08-18 |
MCD080816P00055000
MCD080816P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 63.63 |
| 2008-10-29 | 2008-11-24 |
MCD081122P00055000
MCD081122P00057500
|
6 | 57.50 | 55.00 | 0.975 | -1410.00 | 55.15 |
| 2008-11-26 | 2008-12-22 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 60.32 |
| 2008-12-24 | 2009-01-20 |
MCD090117P00057500
MCD090117P00060000
|
5 | 60.00 | 57.50 | 0.725 | -165.00 | 59.67 |
| 2009-03-27 | 2009-04-20 |
MCD090418P00052500
MCD090418P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 56.09 |
| 2009-05-27 | 2009-06-22 |
MCD090620P00055000
MCD090620P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 58.17 |
| 2010-02-24 | 2010-03-22 |
MCD100320P00062500
MCD100320P00065000
|
5 | 65.00 | 62.50 | 0.805 | 0 | 66.53 |
| 2010-08-26 | 2010-09-20 |
MCD100918P00070000
MCD100918P00072500
|
5 | 72.50 | 70.00 | 0.740 | 0 | 74.32 |
| 2011-02-23 | 2011-03-21 |
MCD110319P00072500
MCD110319P00075000
|
6 | 75.00 | 72.50 | 0.86 | -1206.00 | 72.99 |
| 2011-05-25 | 2011-06-20 |
MCD110618P00080000
MCD110618P00082500
|
6 | 82.50 | 80.00 | 0.88 | 0 | 82.52 |
| 2011-08-24 | 2011-09-19 |
MCD110917P00087500
MCD110917P00090000
|
6 | 90.00 | 87.50 | 0.93 | -1026.00 | 88.29 |
| 2011-09-28 | 2011-10-24 |
MCD111022P00085000
MCD111022P00087500
|
5 | 87.50 | 85.00 | 0.800 | 0 | 92.32 |
| 2012-02-22 | 2012-03-19 |
MCD120317P00097500
MCD120317P00100000
|
5 | 100.00 | 97.50 | 0.775 | -1170.00 | 97.66 |
| 2012-05-25 | 2012-06-18 |
MCD120616P00087500
MCD120616P00090000
|
5 | 90.00 | 87.50 | 0.73 | 0 | 90.5 |
| 2013-02-22 | 2013-03-18 |
MCD130316P00092500
MCD130316P00095000
|
6 | 95.00 | 92.50 | 0.91 | 0 | 99.67 |
| 2013-07-30 | 2013-08-23 |
MCD130823P00097000
MCD130823P00098000
|
15 | 98.00 | 97.00 | 0.345 | -990.000 | 95.13 |
| 2013-08-26 | 2013-09-13 |
MCD130913P00094000
MCD130913P00095000
|
18 | 95.00 | 94.00 | 0.47 | 846.00 | 97.35 |
| 2013-09-13 | 2013-10-04 |
MCD131004P00096000
MCD131004P00097000
|
15 | 97.00 | 96.00 | 0.340 | -990.000 | 94.7 |
| 2013-10-04 | 2013-10-25 |
MCD131025P00093000
MCD131025P00094000
|
15 | 94.00 | 93.00 | 0.335 | 502.500 | 94.78 |
| 2013-10-29 | 2013-11-22 |
MCD131122P00095000
MCD131122P00096000
|
16 | 96.00 | 95.00 | 0.39 | 616.000 | 98.27 |
| 2013-11-22 | 2013-12-13 |
MCD131213P00097000
MCD131213P00098000
|
19 | 98.00 | 97.00 | 0.480 | -1083.000 | 94.44 |
| 2013-12-13 | 2014-01-03 |
MCD140103P00093000
MCD140103P00094000
|
14 | 94.00 | 93.00 | 0.315 | 420.000 | 96.54 |
| 2014-01-03 | 2014-01-24 |
MCD140124P00095000
MCD140124P00096000
|
14 | 96.00 | 95.00 | 0.330 | -840.000 | 94.43 |
| 2014-01-24 | 2014-02-14 |
MCD140214P00093000
MCD140214P00094000
|
15 | 94.00 | 93.00 | 0.34 | 502.500 | 95.78 |
| 2014-02-14 | 2014-03-07 |
MCD140307P00094000
MCD140307P00095000
|
16 | 95.00 | 94.00 | 0.375 | 616.000 | 95.5 |
| 2014-03-07 | 2014-03-28 |
MCD140328P00094000
MCD140328P00095000
|
14 | 95.00 | 94.00 | 0.305 | 441.000 | 97.24 |
| 2014-04-02 | 2014-04-25 |
MCD140425P00096000
MCD140425P00097000
|
15 | 97.00 | 96.00 | 0.34 | 525.000 | 100.73 |
| 2014-04-29 | 2014-05-23 |
MCD140523P00100000
MCD140523P00101000
|
15 | 101.00 | 100.00 | 0.37 | 555.000 | 102 |
| 2014-05-28 | 2014-06-23 |
MCD140621P00097500
MCD140621P00100000
|
5 | 100.00 | 97.50 | 0.685 | 0 | 101.92 |
| 2014-06-23 | 2014-07-11 |
MCD140711P00100000
MCD140711P00101000
|
13 | 101.00 | 100.00 | 0.285 | -481.000 | 100.37 |
| 2014-07-11 | 2014-08-01 |
MCD140801P00099000
MCD140801P00100000
|
16 | 100.00 | 99.00 | 0.38 | -792.000 | 94.3 |
| 2014-08-01 | 2014-08-22 |
MCD140822P00093000
MCD140822P00094000
|
15 | 94.00 | 93.00 | 0.36 | 547.500 | 94.45 |
| 2014-08-22 | 2014-09-12 |
MCD140912P00093000
MCD140912P00094000
|
17 | 94.00 | 93.00 | 0.44 | -306.00 | 93.34 |
| 2014-09-12 | 2014-10-03 |
MCD141003P00092000
MCD141003P00093000
|
15 | 93.00 | 92.00 | 0.36 | 532.500 | 94.86 |
| 2014-10-03 | 2014-10-24 |
MCD141024P00093000
MCD141024P00094000
|
14 | 94.00 | 93.00 | 0.325 | -861.000 | 91.67 |
| 2014-10-24 | 2014-11-14 |
MCD141114P00090000
MCD141114P00091000
|
14 | 91.00 | 90.00 | 0.305 | 427.000 | 96.21 |
| 2014-11-26 | 2014-12-22 |
MCD141220P00095000
MCD141220P00096000
|
17 | 96.00 | 95.00 | 0.42 | -1700.00 | 93.22 |
| 2014-12-22 | 2015-01-09 |
MCD150109P00093000
MCD150109P00094000
|
16 | 94.00 | 93.00 | 0.40 | -704.000 | 93.21 |
| 2015-01-09 | 2015-01-30 |
MCD150130P00092500
MCD150130P00093000
|
32 | 93.00 | 92.50 | 0.195 | -912.000 | 92.44 |
| 2015-01-30 | 2015-02-20 |
MCD150220P00092000
MCD150220P00092500
|
37 | 92.50 | 92.00 | 0.235 | 869.500 | 94.19 |
| 2015-02-26 | 2015-03-20 |
MCD150320P00099000
MCD150320P00099500
|
39 | 99.50 | 99.00 | 0.245 | -468.000 | 97.05 |
| 2015-03-20 | 2015-04-10 |
MCD150410P00096500
MCD150410P00097000
|
35 | 97.00 | 96.50 | 0.220 | 875.000 | 97.8 |
| 2015-04-10 | 2015-05-01 |
MCD150501P00097000
MCD150501P00097500
|
36 | 97.50 | 97.00 | 0.225 | 720.000 | 97.8 |
| 2015-05-04 | 2015-05-22 |
MCD150522P00095500
MCD150522P00096000
|
38 | 96.00 | 95.50 | 0.24 | 893.000 | 98.99 |
| 2015-05-22 | 2015-06-12 |
MCD150612P00098500
MCD150612P00099000
|
39 | 99.00 | 98.50 | 0.245 | -897.000 | 95.06 |
| 2015-06-12 | 2015-07-02 |
MCD150702P00094500
MCD150702P00095000
|
38 | 95.00 | 94.50 | 0.24 | 760.00 | 96.17 |
| 2015-07-02 | 2015-07-24 |
MCD150724P00095500
MCD150724P00096000
|
32 | 96.00 | 95.50 | 0.190 | 464.000 | 96.1 |
| 2015-07-27 | 2015-08-14 |
MCD150814P00095500
MCD150814P00096000
|
36 | 96.00 | 95.50 | 0.225 | 792.000 | 99.27 |
| 2015-08-18 | 2015-09-11 |
MCD150911P00099500
MCD150911P00100000
|
37 | 100.00 | 99.50 | 0.23 | -1184.00 | 97.41 |
| 2015-09-14 | 2015-10-02 |
MCD151002P00096500
MCD151002P00097000
|
35 | 97.00 | 96.50 | 0.215 | 577.500 | 99.79 |
| 2015-10-02 | 2015-10-23 |
MCD151023P00099000
MCD151023P00099500
|
36 | 99.50 | 99.00 | 0.225 | 342.000 | 112.59 |
| 2015-10-23 | 2015-11-13 |
MCD151113P00111000
MCD151113P00112000
|
14 | 112.00 | 111.00 | 0.32 | -812.000 | 109.97 |
| 2015-11-13 | 2015-12-04 |
MCD151204P00109000
MCD151204P00110000
|
19 | 110.00 | 109.00 | 0.485 | 921.500 | 116.2 |
| 2015-12-04 | 2015-12-24 |
MCD151224P00115000
MCD151224P00116000
|
16 | 116.00 | 115.00 | 0.40 | 736.000 | 118.57 |
| 2015-12-24 | 2016-01-15 |
MCD160115P00117000
MCD160115P00118000
|
15 | 118.00 | 117.00 | 0.335 | -997.500 | 115.18 |
| 2016-01-15 | 2016-02-05 |
MCD160205P00114000
MCD160205P00115000
|
16 | 115.00 | 114.00 | 0.395 | 720.000 | 115.4 |
| 2016-02-10 | 2016-03-04 |
MCD160304P00116000
MCD160304P00117000
|
18 | 117.00 | 116.00 | 0.46 | 756.000 | 117.18 |
| 2016-03-04 | 2016-03-24 |
MCD160324P00116000
MCD160324P00117000
|
16 | 117.00 | 116.00 | 0.405 | 688.000 | 123.29 |
| 2016-03-24 | 2016-04-15 |
MCD160415P00122000
MCD160415P00123000
|
15 | 123.00 | 122.00 | 0.355 | 562.500 | 127.78 |
| 2016-04-15 | 2016-05-06 |
MCD160506P00126000
MCD160506P00127000
|
14 | 127.00 | 126.00 | 0.32 | 448.000 | 130.58 |
| 2016-05-06 | 2016-05-27 |
MCD160527P00129000
MCD160527P00130000
|
16 | 130.00 | 129.00 | 0.385 | -24.000 | 123.25 |
| 2016-05-27 | 2016-06-17 |
MCD160617P00122000
MCD160617P00123000
|
19 | 123.00 | 122.00 | 0.475 | -437.000 | 122.27 |
| 2016-06-17 | 2016-07-08 |
MCD160708P00121000
MCD160708P00122000
|
15 | 122.00 | 121.00 | 0.355 | -562.500 | 121.31 |
| 2016-07-08 | 2016-07-29 |
MCD160729P00120000
MCD160729P00121000
|
14 | 121.00 | 120.00 | 0.33 | -945.000 | 117.65 |
| 2016-07-29 | 2016-08-19 |
MCD160819P00116000
MCD160819P00117000
|
15 | 117.00 | 116.00 | 0.355 | -990.000 | 115.01 |
| 2016-08-22 | 2016-09-09 |
MCD160909P00114000
MCD160909P00115000
|
18 | 115.00 | 114.00 | 0.450 | 396.000 | 114.58 |
| 2016-09-09 | 2016-09-30 |
MCD160930P00113000
MCD160930P00114000
|
15 | 114.00 | 113.00 | 0.345 | 525.000 | 115.36 |
| 2016-09-30 | 2016-10-21 |
MCD161021P00114000
MCD161021P00115000
|
16 | 115.00 | 114.00 | 0.39 | -808.000 | 113.93 |
| 2016-10-21 | 2016-11-11 |
MCD161111P00113000
MCD161111P00114000
|
15 | 114.00 | 113.00 | 0.365 | 540.000 | 114.22 |
| 2016-11-15 | 2016-12-09 |
MCD161209P00117000
MCD161209P00118000
|
19 | 118.00 | 117.00 | 0.480 | 912.000 | 121.26 |
| 2016-12-09 | 2016-12-30 |
MCD161230P00120000
MCD161230P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 121.72 |
| 2016-12-30 | 2017-01-20 |
MCD170120P00120000
MCD170120P00121000
|
15 | 121.00 | 120.00 | 0.355 | 592.500 | 122.26 |
| 2017-01-20 | 2017-02-10 |
MCD170210P00121000
MCD170210P00122000
|
16 | 122.00 | 121.00 | 0.405 | 648.000 | 125.82 |
| 2017-02-10 | 2017-03-03 |
MCD170303P00124000
MCD170303P00125000
|
17 | 125.00 | 124.00 | 0.430 | 680.000 | 127.9 |
| 2017-03-03 | 2017-03-24 |
MCD170324P00127000
MCD170324P00128000
|
18 | 128.00 | 127.00 | 0.445 | 810.000 | 129.34 |
| 2017-03-24 | 2017-04-13 |
MCD170413P00128000
MCD170413P00129000
|
15 | 129.00 | 128.00 | 0.335 | 495.000 | 130.76 |
| 2017-04-13 | 2017-05-05 |
MCD170505P00129000
MCD170505P00130000
|
15 | 130.00 | 129.00 | 0.340 | 510.000 | 143.96 |
| 2017-05-05 | 2017-05-26 |
MCD170526P00143000
MCD170526P00144000
|
17 | 144.00 | 143.00 | 0.415 | 765.000 | 149.86 |
| 2017-05-30 | 2017-06-23 |
MCD170623P00149000
MCD170623P00150000
|
18 | 150.00 | 149.00 | 0.465 | 855.000 | 154.64 |
| 2017-06-29 | 2017-07-21 |
MCD170721P00150000
MCD170721P00152500
|
5 | 152.50 | 150.00 | 0.76 | 377.500 | 153.92 |
| 2017-07-21 | 2017-08-11 |
MCD170811P00150000
MCD170811P00152500
|
5 | 152.50 | 150.00 | 0.78 | 392.500 | 157.3 |
| 2017-08-11 | 2017-09-01 |
MCD170901P00155000
MCD170901P00157500
|
6 | 157.50 | 155.00 | 1.045 | 627.000 | 159.81 |
| 2017-09-12 | 2017-10-06 |
MCD171006P00152500
MCD171006P00155000
|
5 | 155.00 | 152.50 | 0.760 | 372.500 | 159.6 |
| 2017-10-06 | 2017-10-27 |
MCD171027P00155000
MCD171027P00157500
|
5 | 157.50 | 155.00 | 0.745 | 190.000 | 165.39 |
| 2017-10-27 | 2017-11-17 |
MCD171117P00162500
MCD171117P00165000
|
6 | 165.00 | 162.50 | 0.84 | 447.000 | 166.72 |
| 2017-11-17 | 2017-12-08 |
MCD171208P00162500
MCD171208P00165000
|
6 | 165.00 | 162.50 | 0.86 | 519.000 | 173.15 |
| 2017-12-08 | 2017-12-29 |
MCD171229P00170000
MCD171229P00172500
|
5 | 172.50 | 170.00 | 0.795 | 290.000 | 172.12 |
| 2018-01-03 | 2018-01-26 |
MCD180126P00170000
MCD180126P00172500
|
6 | 172.50 | 170.00 | 0.870 | 516.000 | 178.36 |
| 2018-01-26 | 2018-02-16 |
MCD180216P00175000
MCD180216P00177500
|
6 | 177.50 | 175.00 | 0.945 | -933.000 | 157.79 |
| 2018-02-16 | 2018-03-09 |
MCD180309P00155000
MCD180309P00157500
|
7 | 157.50 | 155.00 | 1.075 | 591.500 | 157.24 |
| 2018-03-13 | 2018-04-06 |
MCD180406P00155000
MCD180406P00157500
|
5 | 157.50 | 155.00 | 0.815 | 407.500 | 161.25 |
| 2018-04-06 | 2018-04-27 |
MCD180427P00157500
MCD180427P00160000
|
5 | 160.00 | 157.50 | 0.795 | -467.500 | 158.3 |
| 2018-04-27 | 2018-05-18 |
MCD180518P00155000
MCD180518P00157500
|
6 | 157.50 | 155.00 | 0.940 | 564.000 | 160.98 |
| 2018-05-18 | 2018-06-08 |
MCD180608P00157500
MCD180608P00160000
|
6 | 160.00 | 157.50 | 0.945 | 576.000 | 168.91 |
| 2018-06-08 | 2018-06-29 |
MCD180629P00165000
MCD180629P00167500
|
5 | 167.50 | 165.00 | 0.73 | -885.00 | 156.69 |
| 2018-07-03 | 2018-07-27 |
MCD180727P00152500
MCD180727P00155000
|
6 | 155.00 | 152.50 | 0.890 | 534.000 | 157.48 |
| 2018-07-27 | 2018-08-17 |
MCD180817P00155000
MCD180817P00157500
|
6 | 157.50 | 155.00 | 0.92 | 558.000 | 161.15 |
| 2018-08-17 | 2018-09-07 |
MCD180907P00157500
MCD180907P00160000
|
6 | 160.00 | 157.50 | 0.845 | 507.000 | 163.9 |
| 2018-09-10 | 2018-09-28 |
MCD180928P00162500
MCD180928P00165000
|
6 | 165.00 | 162.50 | 0.860 | 522.000 | 167.29 |
| 2018-09-28 | 2018-10-19 |
MCD181019P00165000
MCD181019P00167500
|
6 | 167.50 | 165.00 | 0.945 | 513.000 | 167.49 |
| 2018-10-19 | 2018-11-09 |
MCD181109P00165000
MCD181109P00167500
|
5 | 167.50 | 165.00 | 0.830 | 402.500 | 185.94 |
| 2018-11-09 | 2018-11-30 |
MCD181130P00182500
MCD181130P00185000
|
6 | 185.00 | 182.50 | 0.940 | 537.000 | 188.51 |
| 2018-11-30 | 2018-12-21 |
MCD181221P00185000
MCD181221P00187500
|
6 | 187.50 | 185.00 | 0.86 | -954.00 | 174.15 |
| 2018-12-24 | 2019-01-11 |
MCD190111P00167500
MCD190111P00170000
|
6 | 170.00 | 167.50 | 0.840 | 528.000 | 182.37 |
| 2019-01-11 | 2019-02-01 |
MCD190201P00180000
MCD190201P00182500
|
6 | 182.50 | 180.00 | 0.99 | -846.000 | 176.72 |
| 2019-02-04 | 2019-02-22 |
MCD190222P00175000
MCD190222P00177500
|
6 | 177.50 | 175.00 | 0.910 | 546.000 | 183.17 |
| 2019-02-22 | 2019-03-15 |
MCD190315P00180000
MCD190315P00182500
|
6 | 182.50 | 180.00 | 1.005 | 579.000 | 185.33 |
| 2019-03-15 | 2019-04-05 |
MCD190405P00182500
MCD190405P00185000
|
6 | 185.00 | 182.50 | 0.845 | 507.000 | 190.71 |
| 2019-04-05 | 2019-04-26 |
MCD190426P00187500
MCD190426P00190000
|
6 | 190.00 | 187.50 | 0.835 | 507.000 | 197.42 |
| 2019-04-26 | 2019-05-17 |
MCD190517P00195000
MCD190517P00197500
|
6 | 197.50 | 195.00 | 0.995 | 606.000 | 199.22 |
| 2019-05-17 | 2019-06-07 |
MCD190607P00195000
MCD190607P00197500
|
5 | 197.50 | 195.00 | 0.800 | 397.500 | 205.48 |
| 2019-06-07 | 2019-06-28 |
MCD190628P00202500
MCD190628P00205000
|
6 | 205.00 | 202.50 | 0.835 | 504.000 | 207.66 |
| 2019-06-28 | 2019-07-19 |
MCD190719P00205000
MCD190719P00207500
|
6 | 207.50 | 205.00 | 0.89 | 531.000 | 213.87 |
| 2019-07-19 | 2019-08-09 |
MCD190809P00210000
MCD190809P00212500
|
6 | 212.50 | 210.00 | 0.875 | 522.000 | 221.15 |
| 2019-08-09 | 2019-08-30 |
MCD190830P00217500
MCD190830P00220000
|
6 | 220.00 | 217.50 | 0.940 | -735.000 | 217.97 |
| 2019-08-30 | 2019-09-20 |
MCD190920P00215000
MCD190920P00217500
|
6 | 217.50 | 215.00 | 0.89 | -1011.000 | 209.39 |
| 2019-09-20 | 2019-10-11 |
MCD191011P00205000
MCD191011P00207500
|
5 | 207.50 | 205.00 | 0.720 | 360.000 | 209.02 |
| 2019-10-11 | 2019-11-01 |
MCD191101P00205000
MCD191101P00207500
|
6 | 207.50 | 205.00 | 0.895 | -1023.000 | 193.94 |
| 2019-11-01 | 2019-11-22 |
MCD191122P00190000
MCD191122P00192500
|
5 | 192.50 | 190.00 | 0.800 | 400.000 | 193.14 |
| 2019-11-22 | 2019-12-13 |
MCD191213P00190000
MCD191213P00192500
|
6 | 192.50 | 190.00 | 1.050 | 630.000 | 197.12 |
| 2019-12-16 | 2020-01-03 |
MCD200103P00195000
MCD200103P00197500
|
5 | 197.50 | 195.00 | 0.825 | 410.000 | 200.08 |
| 2020-01-03 | 2020-01-24 |
MCD200124P00197500
MCD200124P00200000
|
6 | 200.00 | 197.50 | 0.95 | 570.000 | 211.24 |
| 2020-01-24 | 2020-02-14 |
MCD200214P00207500
MCD200214P00210000
|
6 | 210.00 | 207.50 | 0.930 | 552.000 | 217.09 |
| 2020-02-14 | 2020-03-06 |
MCD200306P00212500
MCD200306P00215000
|
6 | 215.00 | 212.50 | 0.835 | -984.000 | 198.86 |
| 2020-03-09 | 2020-03-27 |
MCD200327P00185000
MCD200327P00187500
|
7 | 187.50 | 185.00 | 1.125 | -997.500 | 164.01 |
| 2020-04-01 | 2020-04-24 |
MCD200424P00157500
MCD200424P00160000
|
6 | 160.00 | 157.50 | 0.95 | 570.000 | 184.02 |
| 2020-04-24 | 2020-05-15 |
MCD200515P00180000
MCD200515P00182500
|
6 | 182.50 | 180.00 | 0.975 | -870.000 | 173.81 |
| 2020-05-15 | 2020-06-05 |
MCD200605P00170000
MCD200605P00172500
|
6 | 172.50 | 170.00 | 1.05 | 567.000 | 197.16 |
| 2020-06-05 | 2020-06-26 |
MCD200626P00192500
MCD200626P00195000
|
6 | 195.00 | 192.50 | 0.875 | -1095.000 | 179.74 |
| 2020-06-29 | 2020-07-17 |
MCD200717P00180000
MCD200717P00182500
|
5 | 182.50 | 180.00 | 0.825 | 415.000 | 191.48 |
| 2020-07-17 | 2020-08-07 |
MCD200807P00187500
MCD200807P00190000
|
6 | 190.00 | 187.50 | 1.025 | 612.000 | 204.6 |
| 2020-08-11 | 2020-09-04 |
MCD200904P00202500
MCD200904P00205000
|
7 | 205.00 | 202.50 | 1.20 | 843.500 | 211.73 |
| 2020-09-08 | 2020-10-02 |
MCD201002P00210000
MCD201002P00212500
|
5 | 212.50 | 210.00 | 0.80 | 0 | 222.67 |
| 2020-10-02 | 2020-10-23 |
MCD201023P00220000
MCD201023P00222500
|
7 | 222.50 | 220.00 | 1.125 | 787.500 | 228.71 |
| 2020-10-27 | 2020-11-20 |
MCD201120P00220000
MCD201120P00222500
|
7 | 222.50 | 220.00 | 1.100 | -927.500 | 214.09 |
| 2020-11-20 | 2020-12-11 |
MCD201211P00210000
MCD201211P00212500
|
6 | 212.50 | 210.00 | 1.005 | -879.000 | 207.76 |
| 2020-12-11 | 2020-12-31 |
MCD201231P00205000
MCD201231P00207500
|
6 | 207.50 | 205.00 | 1.055 | 654.000 | 214.58 |
| 2020-12-31 | 2021-01-22 |
MCD210122P00210000
MCD210122P00212500
|
6 | 212.50 | 210.00 | 0.90 | 534.000 | 213.38 |
| 2021-01-22 | 2021-02-12 |
MCD210212P00210000
MCD210212P00212500
|
6 | 212.50 | 210.00 | 1.00 | 555.000 | 213.9 |
| 2021-02-12 | 2021-03-05 |
MCD210305P00210000
MCD210305P00212500
|
6 | 212.50 | 210.00 | 1.020 | -795.000 | 207.37 |
| 2021-03-05 | 2021-03-26 |
MCD210326P00205000
MCD210326P00207500
|
7 | 207.50 | 205.00 | 1.075 | 749.000 | 225.21 |
| 2021-03-26 | 2021-04-16 |
MCD210416P00222500
MCD210416P00225000
|
6 | 225.00 | 222.50 | 1.010 | 606.000 | 233.08 |
| 2021-04-16 | 2021-05-07 |
MCD210507P00230000
MCD210507P00232500
|
6 | 232.50 | 230.00 | 1.045 | 636.000 | 234.84 |
| 2021-05-07 | 2021-05-28 |
MCD210528P00232500
MCD210528P00235000
|
7 | 235.00 | 232.50 | 1.205 | 259.000 | 233.89 |
| 2021-05-28 | 2021-06-18 |
MCD210618P00230000
MCD210618P00232500
|
6 | 232.50 | 230.00 | 0.90 | -942.00 | 229.62 |
| 2021-06-21 | 2021-07-09 |
MCD210709P00230000
MCD210709P00232500
|
6 | 232.50 | 230.00 | 0.840 | 489.000 | 235.68 |
| 2021-07-09 | 2021-07-30 |
MCD210730P00232500
MCD210730P00235000
|
6 | 235.00 | 232.50 | 0.835 | 561.000 | 242.71 |
| 2021-07-30 | 2021-08-20 |
MCD210820P00240000
MCD210820P00242500
|
6 | 242.50 | 240.00 | 0.985 | -855.000 | 238.49 |
| 2021-08-23 | 2021-09-10 |
MCD210910P00235000
MCD210910P00237500
|
5 | 237.50 | 235.00 | 0.810 | 405.000 | 239.18 |
| 2021-09-13 | 2021-10-01 |
MCD211001P00237500
MCD211001P00240000
|
5 | 240.00 | 237.50 | 0.785 | 355.000 | 242.93 |
| 2021-10-05 | 2021-10-29 |
MCD211029P00240000
MCD211029P00245000
|
3 | 245.00 | 240.00 | 1.855 | 555.000 | 245.55 |
| 2021-10-29 | 2021-11-19 |
MCD211119P00242500
MCD211119P00245000
|
6 | 245.00 | 242.50 | 0.960 | 573.000 | 251.95 |
| 2021-11-19 | 2021-12-10 |
MCD211210P00245000
MCD211210P00250000
|
2 | 250.00 | 245.00 | 1.63 | 326.00 | 264.97 |
| 2021-12-10 | 2021-12-31 |
MCD211231P00260000
MCD211231P00265000
|
3 | 265.00 | 260.00 | 1.680 | 504.000 | 268.07 |
| 2021-12-31 | 2022-01-21 |
MCD220121P00265000
MCD220121P00267500
|
6 | 267.50 | 265.00 | 0.915 | -981.000 | 254.59 |
| 2022-01-21 | 2022-02-11 |
MCD220211P00250000
MCD220211P00255000
|
3 | 255.00 | 250.00 | 2.05 | 562.500 | 255.16 |
| 2022-02-11 | 2022-03-04 |
MCD220304P00250000
MCD220304P00255000
|
3 | 255.00 | 250.00 | 2.100 | -915.000 | 235.81 |
| 2022-03-09 | 2022-04-01 |
MCD220401P00215000
MCD220401P00220000
|
2 | 220.00 | 215.00 | 1.575 | 315.000 | 249.25 |
| 2022-04-04 | 2022-04-22 |
MCD220422P00242500
MCD220422P00245000
|
5 | 245.00 | 242.50 | 0.745 | 362.500 | 250.17 |
| 2022-04-22 | 2022-05-13 |
MCD220513P00245000
MCD220513P00250000
|
3 | 250.00 | 245.00 | 1.90 | -840.000 | 245.04 |
| 2022-05-13 | 2022-06-03 |
MCD220603P00240000
MCD220603P00245000
|
3 | 245.00 | 240.00 | 2.050 | 613.500 | 248.36 |
| 2022-06-06 | 2022-06-24 |
MCD220624P00245000
MCD220624P00247500
|
6 | 247.50 | 245.00 | 0.870 | 477.000 | 247.9 |
| 2022-06-24 | 2022-07-15 |
MCD220715P00245000
MCD220715P00247500
|
6 | 247.50 | 245.00 | 0.95 | 576.000 | 255.01 |
| 2022-07-15 | 2022-08-05 |
MCD220805P00250000
MCD220805P00255000
|
3 | 255.00 | 250.00 | 1.925 | 579.000 | 259.23 |
| 2022-08-08 | 2022-08-26 |
MCD220826P00252500
MCD220826P00255000
|
5 | 255.00 | 252.50 | 0.800 | 400.000 | 256.95 |
| 2022-08-26 | 2022-09-16 |
MCD220916P00255000
MCD220916P00257500
|
7 | 257.50 | 255.00 | 1.200 | -1379.000 | 254.91 |
| 2022-09-19 | 2022-10-07 |
MCD221007P00255000
MCD221007P00257500
|
6 | 257.50 | 255.00 | 0.975 | -1005.000 | 233.19 |
| 2022-10-07 | 2022-10-28 |
MCD221028P00225000
MCD221028P00230000
|
2 | 230.00 | 225.00 | 1.500 | 300.000 | 274.52 |
| 2022-10-28 | 2022-11-18 |
MCD221118P00272500
MCD221118P00275000
|
6 | 275.00 | 272.50 | 1.025 | -288.000 | 273.37 |
| 2022-11-18 | 2022-12-09 |
MCD221209P00265000
MCD221209P00270000
|
2 | 270.00 | 265.00 | 1.385 | 277.000 | 272.04 |
| 2022-12-12 | 2022-12-30 |
MCD221230P00270000
MCD221230P00275000
|
2 | 275.00 | 270.00 | 1.49 | -697.000 | 263.53 |
| 2022-12-30 | 2023-01-20 |
MCD230120P00260000
MCD230120P00262500
|
6 | 262.50 | 260.00 | 0.880 | 528.000 | 268.58 |
| 2023-01-20 | 2023-02-10 |
MCD230210P00260000
MCD230210P00265000
|
2 | 265.00 | 260.00 | 1.355 | -238.000 | 262.42 |
| 2023-02-10 | 2023-03-03 |
MCD230303P00255000
MCD230303P00260000
|
2 | 260.00 | 255.00 | 1.515 | 304.000 | 269.07 |
| 2023-03-06 | 2023-03-24 |
MCD230324P00267500
MCD230324P00270000
|
5 | 270.00 | 267.50 | 0.785 | 392.500 | 271.33 |
| 2023-03-27 | 2023-04-14 |
MCD230414P00270000
MCD230414P00272500
|
5 | 272.50 | 270.00 | 0.76 | 380.000 | 288.98 |
| 2023-04-14 | 2023-05-05 |
MCD230505P00285000
MCD230505P00290000
|
3 | 290.00 | 285.00 | 1.925 | 577.500 | 296.6 |
| 2023-05-09 | 2023-06-02 |
MCD230602P00290000
MCD230602P00295000
|
3 | 295.00 | 290.00 | 1.68 | -849.000 | 289.91 |
| 2023-06-05 | 2023-06-23 |
MCD230623P00285000
MCD230623P00287500
|
5 | 287.50 | 285.00 | 0.735 | 367.500 | 289.91 |
| 2023-06-27 | 2023-07-21 |
MCD230721P00287500
MCD230721P00290000
|
5 | 290.00 | 287.50 | 0.705 | 352.500 | 295.61 |
| 2023-07-21 | 2023-08-11 |
MCD230811P00290000
MCD230811P00295000
|
3 | 295.00 | 290.00 | 1.775 | -952.500 | 288.62 |
| 2023-08-14 | 2023-09-01 |
MCD230901P00285000
MCD230901P00287500
|
6 | 287.50 | 285.00 | 0.925 | -960.000 | 280.94 |
| 2023-09-05 | 2023-09-29 |
MCD230929P00275000
MCD230929P00280000
|
3 | 280.00 | 275.00 | 1.755 | -1026.000 | 263.44 |
| 2023-09-29 | 2023-10-20 |
MCD231020P00260000
MCD231020P00262500
|
5 | 262.50 | 260.00 | 0.830 | -780.000 | 258.11 |
| 2023-10-20 | 2023-11-10 |
MCD231110P00250000
MCD231110P00255000
|
2 | 255.00 | 250.00 | 1.490 | 302.000 | 267.79 |
| 2023-11-14 | 2023-12-08 |
MCD231208P00265000
MCD231208P00270000
|
2 | 270.00 | 265.00 | 1.600 | 335.000 | 285.53 |
| 2023-12-11 | 2023-12-29 |
MCD231229P00287500
MCD231229P00290000
|
6 | 290.00 | 287.50 | 0.930 | 558.000 | 296.51 |
| 2023-12-29 | 2024-01-19 |
MCD240119P00295000
MCD240119P00297500
|
6 | 297.50 | 295.00 | 1.045 | 639.000 | 300.53 |
| 2024-01-19 | 2024-02-09 |
MCD240209P00295000
MCD240209P00300000
|
3 | 300.00 | 295.00 | 1.915 | -1000.500 | 289.47 |
| 2024-02-09 | 2024-03-01 |
MCD240301P00285000
MCD240301P00290000
|
3 | 290.00 | 285.00 | 2.200 | 660.000 | 290.73 |
| 2024-03-01 | 2024-03-22 |
MCD240322P00285000
MCD240322P00290000
|
2 | 290.00 | 285.00 | 1.570 | -676.000 | 282.63 |
| 2024-03-25 | 2024-04-12 |
MCD240412P00275000
MCD240412P00277500
|
6 | 277.50 | 275.00 | 1.050 | -765.000 | 267.39 |
| 2024-04-12 | 2024-05-03 |
MCD240503P00260000
MCD240503P00265000
|
2 | 265.00 | 260.00 | 1.590 | 318.000 | 270.32 |
| 2024-05-03 | 2024-05-24 |
MCD240524P00265000
MCD240524P00270000
|
2 | 270.00 | 265.00 | 1.63 | -534.00 | 258.11 |
| 2024-05-24 | 2024-06-14 |
MCD240614P00250000
MCD240614P00255000
|
2 | 255.00 | 250.00 | 1.42 | -16.000 | 253.58 |
| 2024-06-17 | 2024-07-05 |
MCD240705P00250000
MCD240705P00252500
|
6 | 252.50 | 250.00 | 1.00 | -324.00 | 251.09 |
| 2024-07-05 | 2024-07-26 |
MCD240726P00245000
MCD240726P00250000
|
2 | 250.00 | 245.00 | 1.635 | 323.000 | 252 |
| 2024-07-26 | 2024-08-16 |
MCD240816P00245000
MCD240816P00250000
|
3 | 250.00 | 245.00 | 1.90 | 573.000 | 278.49 |
| 2024-08-16 | 2024-09-06 |
MCD240906P00270000
MCD240906P00275000
|
2 | 275.00 | 270.00 | 1.32 | 278.00 | 289.51 |
| 2024-09-06 | 2024-09-27 |
MCD240927P00285000
MCD240927P00290000
|
3 | 290.00 | 285.00 | 1.93 | 585.000 | 303.69 |
| 2024-09-27 | 2024-10-18 |
MCD241018P00300000
MCD241018P00302500
|
6 | 302.50 | 300.00 | 0.925 | 555.000 | 316.56 |
| 2024-10-18 | 2024-11-08 |
MCD241108P00310000
MCD241108P00315000
|
3 | 315.00 | 310.00 | 1.75 | -817.500 | 298.97 |
| 2024-11-12 | 2024-12-06 |
MCD241206P00290000
MCD241206P00295000
|
2 | 295.00 | 290.00 | 1.54 | 308.000 | 298.98 |
| 2024-12-06 | 2024-12-27 |
MCD241227P00290000
MCD241227P00295000
|
2 | 295.00 | 290.00 | 1.280 | 48.000 | 293.62 |
| 2024-12-27 | 2025-01-17 |
MCD250117P00290000
MCD250117P00292500
|
5 | 292.50 | 290.00 | 0.800 | -875.000 | 280.95 |
| 2025-01-21 | 2025-02-14 |
MCD250214P00275000
MCD250214P00280000
|
3 | 280.00 | 275.00 | 1.765 | 529.500 | 308.55 |
| 2025-02-14 | 2025-03-07 |
MCD250307P00300000
MCD250307P00305000
|
3 | 305.00 | 300.00 | 1.89 | 564.000 | 321.29 |
| 2025-03-07 | 2025-03-28 |
MCD250328P00315000
MCD250328P00320000
|
3 | 320.00 | 315.00 | 1.675 | -855.000 | 307.09 |
| 2025-04-01 | 2025-04-25 |
MCD250425P00305000
MCD250425P00310000
|
2 | 310.00 | 305.00 | 1.510 | 302.000 | 316.74 |
| 2025-04-25 | 2025-05-19 |
MCD250516P00315000
MCD250516P00317500
|
7 | 317.50 | 315.00 | 1.125 | 0 | 318.61 |
| 2025-05-19 | 2025-06-06 |
MCD250606P00317500
MCD250606P00320000
|
6 | 320.00 | 317.50 | 1.025 | -1110.000 | 307.36 |
| 2025-06-09 | 2025-06-27 |
MCD250627P00300000
MCD250627P00305000
|
3 | 305.00 | 300.00 | 1.820 | -954.000 | 291.55 |
| 2025-06-27 | 2025-07-18 |
MCD250718P00287500
MCD250718P00290000
|
6 | 290.00 | 287.50 | 0.850 | 510.000 | 297.07 |
| 2025-07-18 | 2025-08-08 |
MCD250808P00290000
MCD250808P00295000
|
3 | 295.00 | 290.00 | 1.80 | 540.000 | 305.45 |