| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
MCD081220P00037500
MCD081220P00040000
|
4 | 40.00 | 37.50 | 0.175 | 80.000 | 60.32 |
| 2014-01-17 | 2014-02-03 |
MCD140214P00088000
MCD140214P00089000
|
10 | 89.00 | 88.00 | 0.075 | 15.000 | 95.78 |
| 2015-03-03 | 2015-03-20 |
MCD150402P00091000
MCD150402P00091500
|
22 | 91.50 | 91.00 | 0.050 | 1078.000 | 95.83 |
| 2015-03-25 | 2015-04-13 |
MCD150424P00089500
MCD150424P00090000
|
22 | 90.00 | 89.50 | 0.055 | 88.000 | 98.74 |
| 2015-04-24 | 2015-05-11 |
MCD150522P00090000
MCD150522P00090500
|
22 | 90.50 | 90.00 | 0.050 | 99.000 | 98.99 |
| 2015-05-11 | 2015-05-28 |
MCD150605P00090500
MCD150605P00091000
|
22 | 91.00 | 90.50 | 0.050 | 110.000 | 95.54 |
| 2015-06-01 | 2015-06-18 |
MCD150626P00089500
MCD150626P00090000
|
21 | 90.00 | 89.50 | 0.045 | 1144.500 | 97.29 |
| 2015-06-30 | 2015-07-17 |
MCD150731P00087000
MCD150731P00087500
|
21 | 87.50 | 87.00 | 0.045 | 1144.500 | 99.86 |
| 2015-07-20 | 2015-08-07 |
MCD150814P00090000
MCD150814P00090500
|
22 | 90.50 | 90.00 | 0.050 | 33.000 | 99.27 |
| 2015-09-01 | 2015-09-18 |
MCD151002P00082500
MCD151002P00083000
|
21 | 83.00 | 82.50 | 0.045 | 63.000 | 99.79 |
| 2015-09-28 | 2015-10-15 |
MCD151023P00086500
MCD151023P00087000
|
22 | 87.00 | 86.50 | 0.06 | 132.000 | 112.59 |
| 2015-10-15 | 2015-11-02 |
MCD151113P00091500
MCD151113P00092000
|
22 | 92.00 | 91.50 | 0.050 | 165.000 | 109.97 |
| 2015-11-02 | 2015-11-19 |
MCD151127P00101000
MCD151127P00102000
|
11 | 102.00 | 101.00 | 0.10 | 104.500 | 114.23 |
| 2015-11-23 | 2015-12-10 |
MCD151224P00102000
MCD151224P00103000
|
11 | 103.00 | 102.00 | 0.130 | 132.000 | 118.57 |
| 2016-01-29 | 2016-02-16 |
MCD160226P00111000
MCD160226P00112000
|
11 | 112.00 | 111.00 | 0.110 | 66.000 | 117.06 |
| 2016-02-25 | 2016-03-14 |
MCD160324P00106000
MCD160324P00107000
|
10 | 107.00 | 106.00 | 0.090 | 90.000 | 123.29 |
| 2016-03-29 | 2016-04-15 |
MCD160429P00112000
MCD160429P00113000
|
10 | 113.00 | 112.00 | 0.09 | 10.000 | 126.49 |
| 2016-04-15 | 2016-05-02 |
MCD160513P00115000
MCD160513P00116000
|
11 | 116.00 | 115.00 | 0.140 | 137.500 | 128.83 |
| 2016-05-02 | 2016-05-19 |
MCD160527P00119000
MCD160527P00120000
|
11 | 120.00 | 119.00 | 0.155 | 115.500 | 123.25 |
| 2016-07-12 | 2016-07-29 |
MCD160812P00110000
MCD160812P00111000
|
11 | 111.00 | 110.00 | 0.095 | 88.000 | 119.52 |
| 2016-07-29 | 2016-08-15 |
MCD160826P00109000
MCD160826P00110000
|
10 | 110.00 | 109.00 | 0.09 | 80.00 | 114.44 |
| 2016-11-04 | 2016-11-21 |
MCD161202P00101000
MCD161202P00102000
|
11 | 102.00 | 101.00 | 0.130 | 115.500 | 118.24 |
| 2016-11-29 | 2016-12-16 |
MCD161230P00111000
MCD161230P00112000
|
10 | 112.00 | 111.00 | 0.090 | 85.000 | 121.72 |
| 2016-12-16 | 2017-01-03 |
MCD170113P00114000
MCD170113P00115000
|
11 | 115.00 | 114.00 | 0.105 | 38.500 | 121.5 |
| 2017-01-05 | 2017-01-23 |
MCD170203P00108000
MCD170203P00109000
|
11 | 109.00 | 108.00 | 0.12 | 159.500 | 124.24 |
| 2017-01-30 | 2017-02-16 |
MCD170224P00113000
MCD170224P00114000
|
11 | 114.00 | 113.00 | 0.11 | 110.00 | 128.65 |
| 2017-03-09 | 2017-03-27 |
MCD170407P00120000
MCD170407P00121000
|
11 | 121.00 | 120.00 | 0.120 | 126.500 | 129.96 |
| 2017-03-28 | 2017-04-17 |
MCD170428P00120000
MCD170428P00121000
|
11 | 121.00 | 120.00 | 0.110 | 99.000 | 139.93 |
| 2017-04-27 | 2017-05-15 |
MCD170526P00132000
MCD170526P00133000
|
11 | 133.00 | 132.00 | 0.095 | 126.500 | 149.86 |
| 2017-05-24 | 2017-06-12 |
MCD170623P00139000
MCD170623P00140000
|
11 | 140.00 | 139.00 | 0.115 | 77.000 | 154.64 |
| 2017-06-29 | 2017-07-17 |
MCD170728P00140000
MCD170728P00141000
|
11 | 141.00 | 140.00 | 0.10 | 93.500 | 155.85 |
| 2017-08-03 | 2017-08-21 |
MCD170901P00143000
MCD170901P00144000
|
11 | 144.00 | 143.00 | 0.135 | 143.000 | 159.81 |
| 2017-08-25 | 2017-09-11 |
MCD170922P00147000
MCD170922P00148000
|
11 | 148.00 | 147.00 | 0.12 | 82.500 | 158.91 |
| 2017-09-21 | 2017-10-09 |
MCD171020P00148000
MCD171020P00149000
|
11 | 149.00 | 148.00 | 0.135 | 137.500 | 166.3 |
| 2017-10-09 | 2017-10-26 |
MCD171103P00148000
MCD171103P00149000
|
10 | 149.00 | 148.00 | 0.09 | 75.000 | 168.65 |
| 2018-02-22 | 2018-03-12 |
MCD180323P00145000
MCD180323P00146000
|
11 | 146.00 | 145.00 | 0.125 | 115.500 | 154.98 |
| 2018-03-13 | 2018-04-02 |
MCD180413P00146000
MCD180413P00147000
|
11 | 147.00 | 146.00 | 0.095 | 550.000 | 161.73 |
| 2018-05-24 | 2018-06-11 |
MCD180622P00149000
MCD180622P00150000
|
10 | 150.00 | 149.00 | 0.085 | -280.000 | 164.55 |
| 2018-06-18 | 2018-07-05 |
MCD180713P00150000
MCD180713P00152500
|
4 | 152.50 | 150.00 | 0.345 | 80.000 | 158.51 |
| 2018-07-30 | 2018-08-16 |
MCD180824P00145000
MCD180824P00146000
|
11 | 146.00 | 145.00 | 0.120 | 132.000 | 159.38 |
| 2018-10-09 | 2018-10-26 |
MCD181109P00150000
MCD181109P00152500
|
4 | 152.50 | 150.00 | 0.26 | 72.000 | 185.94 |
| 2018-12-28 | 2019-01-14 |
MCD190125P00152500
MCD190125P00155000
|
4 | 155.00 | 152.50 | 0.235 | 190.000 | 184 |
| 2019-01-22 | 2019-02-08 |
MCD190222P00160000
MCD190222P00162500
|
4 | 162.50 | 160.00 | 0.200 | 58.000 | 183.17 |
| 2019-05-07 | 2019-05-24 |
MCD190607P00177500
MCD190607P00180000
|
4 | 180.00 | 177.50 | 0.185 | 52.000 | 205.48 |
| 2019-06-13 | 2019-07-01 |
MCD190712P00185000
MCD190712P00187500
|
4 | 187.50 | 185.00 | 0.265 | 104.000 | 212.99 |
| 2019-07-09 | 2019-07-26 |
MCD190809P00192500
MCD190809P00195000
|
4 | 195.00 | 192.50 | 0.39 | 150.000 | 221.15 |
| 2019-08-07 | 2019-08-26 |
MCD190906P00192500
MCD190906P00195000
|
4 | 195.00 | 192.50 | 0.215 | 72.000 | 220.03 |
| 2019-09-24 | 2019-10-11 |
MCD191025P00187500
MCD191025P00190000
|
4 | 190.00 | 187.50 | 0.150 | 62.000 | 194.61 |
| 2019-12-09 | 2019-12-26 |
MCD200103P00177500
MCD200103P00180000
|
4 | 180.00 | 177.50 | 0.205 | 78.000 | 200.08 |
| 2020-01-07 | 2020-01-24 |
MCD200207P00180000
MCD200207P00182500
|
4 | 182.50 | 180.00 | 0.33 | 130.000 | 211.61 |
| 2020-02-25 | 2020-03-13 |
MCD200327P00185000
MCD200327P00187500
|
4 | 187.50 | 185.00 | 0.25 | -400.00 | 164.01 |
| 2020-03-23 | 2020-04-09 |
MCD200417P00090000
MCD200417P00095000
|
2 | 95.00 | 90.00 | 0.750 | 152.000 | 186.1 |
| 2020-04-13 | 2020-04-30 |
MCD200508P00140000
MCD200508P00144000
|
2 | 144.00 | 140.00 | 0.555 | 125.000 | 181.23 |
| 2020-05-11 | 2020-05-28 |
MCD200605P00150000
MCD200605P00155000
|
2 | 155.00 | 150.00 | 0.630 | 154.000 | 197.16 |
| 2020-05-28 | 2020-06-15 |
MCD200626P00160000
MCD200626P00162500
|
4 | 162.50 | 160.00 | 0.270 | 94.000 | 179.74 |
| 2020-06-15 | 2020-07-02 |
MCD200710P00160000
MCD200710P00162500
|
4 | 162.50 | 160.00 | 0.35 | 110.000 | 184.88 |
| 2020-07-16 | 2020-08-03 |
MCD200814P00162500
MCD200814P00165000
|
4 | 165.00 | 162.50 | 0.370 | 372.000 | 207.03 |
| 2020-08-13 | 2020-08-31 |
MCD200911P00182500
MCD200911P00185000
|
4 | 185.00 | 182.50 | 0.310 | 126.000 | 218 |
| 2020-09-01 | 2020-09-18 |
MCD201002P00185000
MCD201002P00187500
|
4 | 187.50 | 185.00 | 0.220 | -194.000 | 222.67 |
| 2020-09-24 | 2020-10-12 |
MCD201023P00180000
MCD201023P00185000
|
2 | 185.00 | 180.00 | 0.490 | 68.000 | 228.71 |
| 2020-10-14 | 2020-11-02 |
MCD201113P00197500
MCD201113P00200000
|
4 | 200.00 | 197.50 | 0.21 | -104.000 | 213.28 |
| 2020-11-02 | 2020-11-19 |
MCD201127P00165000
MCD201127P00170000
|
2 | 170.00 | 165.00 | 0.415 | 110.000 | 218.33 |
| 2020-11-27 | 2020-12-14 |
MCD201224P00197500
MCD201224P00200000
|
4 | 200.00 | 197.50 | 0.215 | 38.000 | 211.39 |
| 2021-01-04 | 2021-01-21 |
MCD210129P00185000
MCD210129P00187500
|
4 | 187.50 | 185.00 | 0.225 | 100.000 | 207.84 |
| 2021-03-10 | 2021-03-29 |
MCD210409P00190000
MCD210409P00192500
|
4 | 192.50 | 190.00 | 0.245 | 52.000 | 231.48 |
| 2021-04-27 | 2021-05-14 |
MCD210528P00210000
MCD210528P00212500
|
4 | 212.50 | 210.00 | 0.355 | 168.000 | 233.89 |
| 2021-05-17 | 2021-06-03 |
MCD210611P00210000
MCD210611P00212500
|
4 | 212.50 | 210.00 | 0.23 | 120.000 | 236.93 |
| 2021-07-12 | 2021-07-29 |
MCD210806P00215000
MCD210806P00217500
|
4 | 217.50 | 215.00 | 0.220 | 104.000 | 236.26 |
| 2021-08-16 | 2021-09-02 |
MCD210910P00200000
MCD210910P00205000
|
2 | 205.00 | 200.00 | 0.57 | 87.000 | 239.18 |
| 2021-09-07 | 2021-09-24 |
MCD211008P00205000
MCD211008P00210000
|
2 | 210.00 | 205.00 | 0.455 | 83.000 | 247.7 |
| 2021-10-26 | 2021-11-12 |
MCD211126P00205000
MCD211126P00210000
|
2 | 210.00 | 205.00 | 0.500 | 98.000 | 250.01 |
| 2021-12-20 | 2022-01-06 |
MCD220114P00225000
MCD220114P00230000
|
2 | 230.00 | 225.00 | 0.720 | 145.000 | 257.71 |
| 2022-07-05 | 2022-07-22 |
MCD220805P00215000
MCD220805P00220000
|
2 | 220.00 | 215.00 | 0.445 | 51.000 | 259.23 |
| 2023-04-25 | 2023-05-12 |
MCD230526P00260000
MCD230526P00265000
|
2 | 265.00 | 260.00 | 0.520 | 99.000 | 286.04 |
| 2023-05-31 | 2023-06-20 |
MCD230630P00240000
MCD230630P00245000
|
2 | 245.00 | 240.00 | 0.55 | 129.000 | 298.41 |
| 2023-12-12 | 2023-12-29 |
MCD240112P00265000
MCD240112P00270000
|
2 | 270.00 | 265.00 | 0.435 | 96.000 | 293.47 |
| 2024-02-05 | 2024-02-22 |
MCD240301P00255000
MCD240301P00260000
|
2 | 260.00 | 255.00 | 0.675 | 121.000 | 290.73 |
| 2024-02-22 | 2024-03-11 |
MCD240322P00265000
MCD240322P00270000
|
2 | 270.00 | 265.00 | 0.435 | 145.000 | 282.63 |
| 2024-04-12 | 2024-04-29 |
MCD240510P00225000
MCD240510P00230000
|
2 | 230.00 | 225.00 | 0.39 | 77.000 | 275 |
| 2024-05-01 | 2024-05-20 |
MCD240531P00250000
MCD240531P00255000
|
2 | 255.00 | 250.00 | 0.465 | 84.000 | 258.89 |
| 2024-05-24 | 2024-06-10 |
MCD240621P00240000
MCD240621P00242500
|
4 | 242.50 | 240.00 | 0.23 | 60.00 | 259.39 |
| 2024-07-09 | 2024-07-26 |
MCD240809P00210000
MCD240809P00215000
|
2 | 215.00 | 210.00 | 0.540 | 96.000 | 267.91 |
| 2024-08-06 | 2024-08-23 |
MCD240906P00235000
MCD240906P00240000
|
2 | 240.00 | 235.00 | 0.620 | 207.000 | 289.51 |
| 2024-09-26 | 2024-10-14 |
MCD241025P00275000
MCD241025P00280000
|
2 | 280.00 | 275.00 | 0.445 | 90.000 | 292.61 |
| 2024-11-07 | 2024-11-25 |
MCD241206P00265000
MCD241206P00270000
|
2 | 270.00 | 265.00 | 0.605 | 136.000 | 298.98 |
| 2024-12-11 | 2024-12-30 |
MCD250110P00260000
MCD250110P00265000
|
2 | 265.00 | 260.00 | 0.46 | 82.00 | 282.31 |
| 2025-01-15 | 2025-02-03 |
MCD250214P00250000
MCD250214P00255000
|
2 | 255.00 | 250.00 | 0.44 | 70.00 | 308.55 |
| 2025-02-11 | 2025-02-28 |
MCD250314P00285000
MCD250314P00290000
|
2 | 290.00 | 285.00 | 0.49 | 37.000 | 299.83 |
| 2025-04-01 | 2025-04-21 |
MCD250502P00275000
MCD250502P00280000
|
2 | 280.00 | 275.00 | 0.310 | -6.000 | 311.96 |
| 2025-04-25 | 2025-05-12 |
MCD250523P00275000
MCD250523P00280000
|
2 | 280.00 | 275.00 | 0.415 | 107.000 | 314.57 |
| 2025-06-04 | 2025-06-23 |
MCD250703P00275000
MCD250703P00280000
|
2 | 280.00 | 275.00 | 0.45 | 23.000 | 294.08 |
| 2025-07-01 | 2025-07-18 |
MCD250801P00265000
MCD250801P00270000
|
2 | 270.00 | 265.00 | 0.310 | 48.000 | 302.89 |
| 2025-07-28 | 2025-08-14 |
MCD250822P00270000
MCD250822P00275000
|
2 | 275.00 | 270.00 | 0.605 | 219.000 | 0 |