| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
MCD081220P00037500
MCD081220P00040000
|
4 | 40.00 | 37.50 | 0.175 | 0 | 60.32 |
| 2014-01-17 | 2014-02-14 |
MCD140214P00088000
MCD140214P00089000
|
10 | 89.00 | 88.00 | 0.075 | 45.000 | 95.78 |
| 2015-03-03 | 2015-04-02 |
MCD150402P00091000
MCD150402P00091500
|
22 | 91.50 | 91.00 | 0.050 | 110.000 | 95.83 |
| 2015-04-08 | 2015-05-08 |
MCD150508P00088500
MCD150508P00089000
|
22 | 89.00 | 88.50 | 0.055 | 528.000 | 98.23 |
| 2015-05-11 | 2015-06-05 |
MCD150605P00090500
MCD150605P00091000
|
22 | 91.00 | 90.50 | 0.050 | 66.000 | 95.54 |
| 2015-06-30 | 2015-07-31 |
MCD150731P00087000
MCD150731P00087500
|
21 | 87.50 | 87.00 | 0.045 | 94.500 | 99.86 |
| 2015-08-03 | 2015-08-28 |
MCD150828P00093000
MCD150828P00093500
|
22 | 93.50 | 93.00 | 0.050 | 121.000 | 96.25 |
| 2015-09-01 | 2015-10-02 |
MCD151002P00082500
MCD151002P00083000
|
21 | 83.00 | 82.50 | 0.045 | 105.000 | 99.79 |
| 2015-10-05 | 2015-10-30 |
MCD151030P00092500
MCD151030P00093000
|
22 | 93.00 | 92.50 | 0.065 | -242.000 | 112.25 |
| 2015-10-30 | 2015-11-27 |
MCD151127P00100000
MCD151127P00101000
|
10 | 101.00 | 100.00 | 0.09 | 90.00 | 114.23 |
| 2016-01-29 | 2016-02-26 |
MCD160226P00111000
MCD160226P00112000
|
11 | 112.00 | 111.00 | 0.110 | 66.000 | 117.06 |
| 2016-03-29 | 2016-04-29 |
MCD160429P00112000
MCD160429P00113000
|
10 | 113.00 | 112.00 | 0.09 | 25.000 | 126.49 |
| 2016-05-02 | 2016-05-27 |
MCD160527P00119000
MCD160527P00120000
|
11 | 120.00 | 119.00 | 0.155 | 225.500 | 123.25 |
| 2016-07-12 | 2016-08-12 |
MCD160812P00110000
MCD160812P00111000
|
11 | 111.00 | 110.00 | 0.095 | 104.500 | 119.52 |
| 2016-11-04 | 2016-12-02 |
MCD161202P00101000
MCD161202P00102000
|
11 | 102.00 | 101.00 | 0.130 | 143.000 | 118.24 |
| 2016-12-16 | 2017-01-13 |
MCD170113P00114000
MCD170113P00115000
|
11 | 115.00 | 114.00 | 0.105 | 121.000 | 121.5 |
| 2017-01-30 | 2017-02-24 |
MCD170224P00113000
MCD170224P00114000
|
11 | 114.00 | 113.00 | 0.11 | 121.000 | 128.65 |
| 2017-03-09 | 2017-04-07 |
MCD170407P00120000
MCD170407P00121000
|
11 | 121.00 | 120.00 | 0.120 | 132.000 | 129.96 |
| 2017-04-27 | 2017-05-26 |
MCD170526P00132000
MCD170526P00133000
|
11 | 133.00 | 132.00 | 0.095 | 104.500 | 149.86 |
| 2017-06-29 | 2017-07-28 |
MCD170728P00140000
MCD170728P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 155.85 |
| 2017-08-03 | 2017-09-01 |
MCD170901P00143000
MCD170901P00144000
|
11 | 144.00 | 143.00 | 0.135 | 143.000 | 159.81 |
| 2017-09-05 | 2017-10-06 |
MCD171006P00148000
MCD171006P00149000
|
11 | 149.00 | 148.00 | 0.105 | 115.500 | 159.6 |
| 2017-10-09 | 2017-11-03 |
MCD171103P00148000
MCD171103P00149000
|
10 | 149.00 | 148.00 | 0.09 | 90.000 | 168.65 |
| 2018-02-22 | 2018-03-23 |
MCD180323P00145000
MCD180323P00146000
|
11 | 146.00 | 145.00 | 0.125 | -71.500 | 154.98 |
| 2018-05-24 | 2018-06-22 |
MCD180622P00149000
MCD180622P00150000
|
10 | 150.00 | 149.00 | 0.085 | 85.000 | 164.55 |
| 2018-06-27 | 2018-07-27 |
MCD180727P00140000
MCD180727P00141000
|
11 | 141.00 | 140.00 | 0.105 | 203.500 | 157.48 |
| 2018-07-30 | 2018-08-24 |
MCD180824P00145000
MCD180824P00146000
|
11 | 146.00 | 145.00 | 0.120 | -764.500 | 159.38 |
| 2018-10-09 | 2018-11-09 |
MCD181109P00150000
MCD181109P00152500
|
4 | 152.50 | 150.00 | 0.26 | 50.000 | 185.94 |
| 2018-12-28 | 2019-01-25 |
MCD190125P00152500
MCD190125P00155000
|
4 | 155.00 | 152.50 | 0.235 | 188.000 | 184 |
| 2019-05-07 | 2019-06-07 |
MCD190607P00177500
MCD190607P00180000
|
4 | 180.00 | 177.50 | 0.185 | 74.000 | 205.48 |
| 2019-06-13 | 2019-07-12 |
MCD190712P00185000
MCD190712P00187500
|
4 | 187.50 | 185.00 | 0.265 | 106.000 | 212.99 |
| 2019-08-07 | 2019-09-06 |
MCD190906P00192500
MCD190906P00195000
|
4 | 195.00 | 192.50 | 0.215 | 86.000 | 220.03 |
| 2019-09-24 | 2019-10-29 |
MCD191025P00187500
MCD191025P00190000
|
4 | 190.00 | 187.50 | 0.150 | 0 | 194.61 |
| 2019-12-09 | 2020-01-03 |
MCD200103P00177500
MCD200103P00180000
|
4 | 180.00 | 177.50 | 0.205 | 82.000 | 200.08 |
| 2020-01-07 | 2020-02-07 |
MCD200207P00180000
MCD200207P00182500
|
4 | 182.50 | 180.00 | 0.33 | 132.000 | 211.61 |
| 2020-02-25 | 2020-03-27 |
MCD200327P00185000
MCD200327P00187500
|
4 | 187.50 | 185.00 | 0.25 | -920.00 | 164.01 |
| 2020-04-13 | 2020-05-08 |
MCD200508P00140000
MCD200508P00144000
|
2 | 144.00 | 140.00 | 0.555 | 93.000 | 181.23 |
| 2020-05-11 | 2020-06-05 |
MCD200605P00150000
MCD200605P00155000
|
2 | 155.00 | 150.00 | 0.630 | 144.000 | 197.16 |
| 2020-06-05 | 2020-07-02 |
MCD200702P00170000
MCD200702P00172500
|
4 | 172.50 | 170.00 | 0.285 | 0 | 183.52 |
| 2020-07-16 | 2020-08-14 |
MCD200814P00162500
MCD200814P00165000
|
4 | 165.00 | 162.50 | 0.370 | 240.000 | 207.03 |
| 2020-09-01 | 2020-10-02 |
MCD201002P00185000
MCD201002P00187500
|
4 | 187.50 | 185.00 | 0.220 | 0 | 222.67 |
| 2020-10-02 | 2020-10-30 |
MCD201030P00195000
MCD201030P00197500
|
4 | 197.50 | 195.00 | 0.310 | 110.000 | 213 |
| 2020-11-02 | 2020-11-27 |
MCD201127P00165000
MCD201127P00170000
|
2 | 170.00 | 165.00 | 0.415 | 98.000 | 218.33 |
| 2020-11-27 | 2020-12-24 |
MCD201224P00197500
MCD201224P00200000
|
4 | 200.00 | 197.50 | 0.215 | 78.000 | 211.39 |
| 2021-01-04 | 2021-01-29 |
MCD210129P00185000
MCD210129P00187500
|
4 | 187.50 | 185.00 | 0.225 | 90.000 | 207.84 |
| 2021-03-10 | 2021-04-09 |
MCD210409P00190000
MCD210409P00192500
|
4 | 192.50 | 190.00 | 0.245 | 98.000 | 231.48 |
| 2021-04-27 | 2021-05-28 |
MCD210528P00210000
MCD210528P00212500
|
4 | 212.50 | 210.00 | 0.355 | 142.000 | 233.89 |
| 2021-06-02 | 2021-07-02 |
MCD210702P00212500
MCD210702P00215000
|
4 | 215.00 | 212.50 | 0.245 | 98.000 | 233.63 |
| 2021-07-12 | 2021-08-06 |
MCD210806P00215000
MCD210806P00217500
|
4 | 217.50 | 215.00 | 0.220 | 46.000 | 236.26 |
| 2021-08-16 | 2021-09-10 |
MCD210910P00200000
MCD210910P00205000
|
2 | 205.00 | 200.00 | 0.57 | 169.000 | 239.18 |
| 2021-10-26 | 2021-11-26 |
MCD211126P00205000
MCD211126P00210000
|
2 | 210.00 | 205.00 | 0.500 | 102.000 | 250.01 |
| 2021-12-20 | 2022-01-14 |
MCD220114P00225000
MCD220114P00230000
|
2 | 230.00 | 225.00 | 0.720 | 144.000 | 257.71 |
| 2022-07-05 | 2022-08-05 |
MCD220805P00215000
MCD220805P00220000
|
2 | 220.00 | 215.00 | 0.445 | 89.000 | 259.23 |
| 2023-04-25 | 2023-05-26 |
MCD230526P00260000
MCD230526P00265000
|
2 | 265.00 | 260.00 | 0.520 | 102.000 | 286.04 |
| 2023-05-31 | 2023-06-30 |
MCD230630P00240000
MCD230630P00245000
|
2 | 245.00 | 240.00 | 0.55 | 110.000 | 298.41 |
| 2023-12-12 | 2024-01-12 |
MCD240112P00265000
MCD240112P00270000
|
2 | 270.00 | 265.00 | 0.435 | 87.000 | 293.47 |
| 2024-02-05 | 2024-03-01 |
MCD240301P00255000
MCD240301P00260000
|
2 | 260.00 | 255.00 | 0.675 | 10.000 | 290.73 |
| 2024-04-12 | 2024-05-10 |
MCD240510P00225000
MCD240510P00230000
|
2 | 230.00 | 225.00 | 0.39 | 79.000 | 275 |
| 2024-05-15 | 2024-06-14 |
MCD240614P00240000
MCD240614P00245000
|
2 | 245.00 | 240.00 | 0.360 | 72.000 | 253.58 |
| 2024-07-09 | 2024-08-09 |
MCD240809P00210000
MCD240809P00215000
|
2 | 215.00 | 210.00 | 0.540 | 106.000 | 267.91 |
| 2024-08-09 | 2024-09-06 |
MCD240906P00235000
MCD240906P00240000
|
2 | 240.00 | 235.00 | 0.530 | 3.000 | 289.51 |
| 2024-09-26 | 2024-10-25 |
MCD241025P00275000
MCD241025P00280000
|
2 | 280.00 | 275.00 | 0.445 | 90.000 | 292.61 |
| 2024-11-07 | 2024-12-06 |
MCD241206P00265000
MCD241206P00270000
|
2 | 270.00 | 265.00 | 0.605 | 96.000 | 298.98 |
| 2024-12-11 | 2025-01-10 |
MCD250110P00260000
MCD250110P00265000
|
2 | 265.00 | 260.00 | 0.46 | 22.000 | 282.31 |
| 2025-01-15 | 2025-02-14 |
MCD250214P00250000
MCD250214P00255000
|
2 | 255.00 | 250.00 | 0.44 | 88.000 | 308.55 |
| 2025-02-26 | 2025-03-28 |
MCD250328P00270000
MCD250328P00275000
|
2 | 275.00 | 270.00 | 0.415 | 133.000 | 307.09 |
| 2025-04-01 | 2025-05-02 |
MCD250502P00275000
MCD250502P00280000
|
2 | 280.00 | 275.00 | 0.310 | 18.000 | 311.96 |
| 2025-05-02 | 2025-05-30 |
MCD250530P00280000
MCD250530P00285000
|
2 | 285.00 | 280.00 | 0.485 | 123.000 | 313.85 |
| 2025-06-04 | 2025-07-03 |
MCD250703P00275000
MCD250703P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.000 | 294.08 |
| 2025-07-07 | 2025-08-01 |
MCD250801P00265000
MCD250801P00270000
|
2 | 270.00 | 265.00 | 0.420 | -13.000 | 302.89 |