| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-02-18 |
MCD140228P00088000
MCD140228P00089000
|
11 | 89.00 | 88.00 | 0.16 | 148.500 | 95.15 |
| 2014-10-03 | 2014-10-20 |
MCD141031P00089000
MCD141031P00090000
|
11 | 90.00 | 89.00 | 0.140 | -115.500 | 93.73 |
| 2014-12-15 | 2015-01-02 |
MCD150109P00083000
MCD150109P00084000
|
11 | 84.00 | 83.00 | 0.155 | 187.000 | 93.21 |
| 2015-01-06 | 2015-01-23 |
MCD150206P00086000
MCD150206P00087000
|
12 | 87.00 | 86.00 | 0.175 | 102.000 | 93.99 |
| 2015-01-27 | 2015-02-13 |
MCD150227P00085000
MCD150227P00085500
|
24 | 85.50 | 85.00 | 0.095 | 204.000 | 98.9 |
| 2015-02-13 | 2015-03-02 |
MCD150313P00091000
MCD150313P00091500
|
24 | 91.50 | 91.00 | 0.085 | 108.000 | 96.35 |
| 2015-03-02 | 2015-03-19 |
MCD150327P00094500
MCD150327P00095000
|
23 | 95.00 | 94.50 | 0.08 | -195.500 | 96.96 |
| 2015-03-25 | 2015-04-13 |
MCD150424P00092500
MCD150424P00093000
|
25 | 93.00 | 92.50 | 0.115 | 100.000 | 98.74 |
| 2015-04-20 | 2015-05-07 |
MCD150515P00091500
MCD150515P00092000
|
24 | 92.00 | 91.50 | 0.090 | 168.000 | 98.04 |
| 2015-05-07 | 2015-05-26 |
MCD150605P00091500
MCD150605P00092000
|
25 | 92.00 | 91.50 | 0.11 | 225.00 | 95.54 |
| 2015-05-27 | 2015-06-15 |
MCD150626P00093500
MCD150626P00094000
|
25 | 94.00 | 93.50 | 0.115 | -212.500 | 97.29 |
| 2015-06-15 | 2015-07-02 |
MCD150710P00090500
MCD150710P00091000
|
24 | 91.00 | 90.50 | 0.090 | 264.000 | 97.65 |
| 2015-07-02 | 2015-07-20 |
MCD150731P00091000
MCD150731P00091500
|
24 | 91.50 | 91.00 | 0.090 | 132.000 | 99.86 |
| 2015-07-22 | 2015-08-10 |
MCD150821P00092500
MCD150821P00093000
|
23 | 93.00 | 92.50 | 0.080 | 172.500 | 97.13 |
| 2015-08-11 | 2015-08-28 |
MCD150911P00093500
MCD150911P00094000
|
23 | 94.00 | 93.50 | 0.08 | -80.500 | 97.41 |
| 2015-09-01 | 2015-09-18 |
MCD151002P00086500
MCD151002P00087000
|
24 | 87.00 | 86.50 | 0.090 | 300.000 | 99.79 |
| 2015-09-24 | 2015-10-12 |
MCD151023P00091000
MCD151023P00091500
|
25 | 91.50 | 91.00 | 0.105 | 237.500 | 112.59 |
| 2015-10-20 | 2015-11-06 |
MCD151120P00097000
MCD151120P00097500
|
24 | 97.50 | 97.00 | 0.085 | 156.000 | 113.91 |
| 2016-01-11 | 2016-01-28 |
MCD160205P00107000
MCD160205P00108000
|
11 | 108.00 | 107.00 | 0.160 | 225.500 | 115.4 |
| 2016-02-05 | 2016-02-22 |
MCD160304P00106000
MCD160304P00107000
|
11 | 107.00 | 106.00 | 0.155 | 148.500 | 117.18 |
| 2016-03-07 | 2016-03-24 |
MCD160401P00111000
MCD160401P00112000
|
12 | 112.00 | 111.00 | 0.17 | 294.000 | 127.02 |
| 2016-03-28 | 2016-04-14 |
MCD160422P00116000
MCD160422P00117000
|
11 | 117.00 | 116.00 | 0.165 | 126.500 | 125.5 |
| 2016-04-19 | 2016-05-06 |
MCD160520P00121000
MCD160520P00122000
|
12 | 122.00 | 121.00 | 0.170 | 174.000 | 122.56 |
| 2016-05-11 | 2016-05-31 |
MCD160610P00122000
MCD160610P00123000
|
12 | 123.00 | 122.00 | 0.175 | -540.000 | 122.36 |
| 2016-06-01 | 2016-06-20 |
MCD160701P00115000
MCD160701P00116000
|
11 | 116.00 | 115.00 | 0.165 | 99.000 | 120.4 |
| 2016-07-05 | 2016-07-22 |
MCD160805P00113000
MCD160805P00114000
|
12 | 114.00 | 113.00 | 0.175 | 150.000 | 119.21 |
| 2017-01-25 | 2017-02-13 |
MCD170224P00116000
MCD170224P00117000
|
11 | 117.00 | 116.00 | 0.155 | 220.000 | 128.65 |
| 2017-03-15 | 2017-04-03 |
MCD170413P00123000
MCD170413P00124000
|
12 | 124.00 | 123.00 | 0.19 | 216.000 | 130.76 |
| 2017-04-05 | 2017-04-24 |
MCD170505P00124000
MCD170505P00125000
|
11 | 125.00 | 124.00 | 0.165 | 143.000 | 143.96 |
| 2017-05-24 | 2017-06-12 |
MCD170623P00143000
MCD170623P00144000
|
11 | 144.00 | 143.00 | 0.165 | 44.000 | 154.64 |
| 2017-07-24 | 2017-08-10 |
MCD170818P00143000
MCD170818P00144000
|
11 | 144.00 | 143.00 | 0.15 | 148.500 | 157.76 |
| 2017-08-11 | 2017-08-28 |
MCD170908P00149000
MCD170908P00150000
|
11 | 150.00 | 149.00 | 0.16 | 132.00 | 159.71 |
| 2017-09-29 | 2017-10-16 |
MCD171027P00149000
MCD171027P00150000
|
12 | 150.00 | 149.00 | 0.215 | 228.000 | 165.39 |
| 2017-10-27 | 2017-11-13 |
MCD171124P00155000
MCD171124P00157500
|
4 | 157.50 | 155.00 | 0.445 | 160.000 | 169.11 |
| 2018-01-31 | 2018-02-20 |
MCD180302P00160000
MCD180302P00162500
|
5 | 162.50 | 160.00 | 0.540 | -717.500 | 148.27 |
| 2018-03-06 | 2018-03-23 |
MCD180406P00142000
MCD180406P00143000
|
11 | 143.00 | 142.00 | 0.160 | 126.500 | 161.25 |
| 2018-03-26 | 2018-04-12 |
MCD180420P00149000
MCD180420P00150000
|
11 | 150.00 | 149.00 | 0.165 | 165.000 | 158.77 |
| 2018-07-05 | 2018-07-23 |
MCD180803P00147000
MCD180803P00148000
|
12 | 148.00 | 147.00 | 0.230 | 198.000 | 156.21 |
| 2018-07-23 | 2018-08-09 |
MCD180817P00149000
MCD180817P00150000
|
11 | 150.00 | 149.00 | 0.14 | 181.500 | 161.15 |
| 2018-09-26 | 2018-10-15 |
MCD181026P00155000
MCD181026P00157500
|
4 | 157.50 | 155.00 | 0.41 | 0.000 | 173.34 |
| 2018-10-15 | 2018-11-01 |
MCD181109P00150000
MCD181109P00152500
|
4 | 152.50 | 150.00 | 0.365 | 36.000 | 185.94 |
| 2018-11-02 | 2018-11-19 |
MCD181130P00165000
MCD181130P00167500
|
4 | 167.50 | 165.00 | 0.395 | 148.000 | 188.51 |
| 2018-12-24 | 2019-01-10 |
MCD190118P00155000
MCD190118P00157500
|
4 | 157.50 | 155.00 | 0.380 | 154.000 | 182.57 |
| 2019-03-15 | 2019-04-01 |
MCD190412P00175000
MCD190412P00177500
|
4 | 177.50 | 175.00 | 0.41 | 144.00 | 191.6 |
| 2019-05-08 | 2019-05-28 |
MCD190607P00185000
MCD190607P00187500
|
4 | 187.50 | 185.00 | 0.375 | 102.000 | 205.48 |
| 2019-08-15 | 2019-09-04 |
MCD190913P00202500
MCD190913P00205000
|
4 | 205.00 | 202.50 | 0.380 | 132.000 | 209.81 |
| 2019-09-04 | 2019-09-23 |
MCD191004P00205000
MCD191004P00207500
|
4 | 207.50 | 205.00 | 0.385 | 0.000 | 211.69 |
| 2019-09-26 | 2019-10-14 |
MCD191025P00197500
MCD191025P00200000
|
4 | 200.00 | 197.50 | 0.47 | 56.000 | 194.61 |
| 2020-03-03 | 2020-03-20 |
MCD200403P00180000
MCD200403P00182500
|
4 | 182.50 | 180.00 | 0.43 | -588.00 | 160.33 |
| 2020-03-26 | 2020-04-13 |
MCD200424P00135000
MCD200424P00140000
|
2 | 140.00 | 135.00 | 0.80 | 163.000 | 184.02 |
| 2020-04-14 | 2020-05-01 |
MCD200515P00155000
MCD200515P00160000
|
2 | 160.00 | 155.00 | 0.795 | 125.000 | 173.81 |
| 2020-05-07 | 2020-05-26 |
MCD200605P00162500
MCD200605P00165000
|
5 | 165.00 | 162.50 | 0.525 | 330.000 | 197.16 |
| 2020-05-28 | 2020-06-15 |
MCD200626P00170000
MCD200626P00172500
|
4 | 172.50 | 170.00 | 0.405 | 118.000 | 179.74 |
| 2020-06-25 | 2020-07-13 |
MCD200724P00165000
MCD200724P00167500
|
5 | 167.50 | 165.00 | 0.540 | 160.000 | 198.72 |
| 2020-07-13 | 2020-07-30 |
MCD200807P00167500
MCD200807P00170000
|
5 | 170.00 | 167.50 | 0.615 | 307.500 | 204.6 |
| 2020-08-11 | 2020-08-28 |
MCD200911P00187500
MCD200911P00190000
|
4 | 190.00 | 187.50 | 0.495 | 200.000 | 218 |
| 2020-09-10 | 2020-09-28 |
MCD201009P00200000
MCD201009P00202500
|
4 | 202.50 | 200.00 | 0.495 | 204.000 | 224.83 |
| 2020-09-29 | 2020-10-16 |
MCD201030P00200000
MCD201030P00202500
|
5 | 202.50 | 200.00 | 0.615 | 277.500 | 213 |
| 2020-10-22 | 2020-11-09 |
MCD201120P00210000
MCD201120P00212500
|
5 | 212.50 | 210.00 | 0.515 | -225.000 | 214.09 |
| 2020-11-10 | 2020-11-27 |
MCD201211P00197500
MCD201211P00200000
|
4 | 200.00 | 197.50 | 0.46 | 146.000 | 207.76 |
| 2020-12-02 | 2020-12-21 |
MCD201231P00197500
MCD201231P00200000
|
4 | 200.00 | 197.50 | 0.475 | 156.000 | 214.58 |
| 2020-12-24 | 2021-01-11 |
MCD210122P00197500
MCD210122P00200000
|
4 | 200.00 | 197.50 | 0.395 | 120.000 | 213.38 |
| 2021-01-12 | 2021-01-29 |
MCD210212P00195000
MCD210212P00197500
|
4 | 197.50 | 195.00 | 0.450 | 36.000 | 213.9 |
| 2021-01-29 | 2021-02-16 |
MCD210226P00190000
MCD210226P00192500
|
4 | 192.50 | 190.00 | 0.49 | 174.000 | 206.14 |
| 2021-02-23 | 2021-03-12 |
MCD210326P00195000
MCD210326P00197500
|
4 | 197.50 | 195.00 | 0.47 | 110.000 | 225.21 |
| 2021-03-24 | 2021-04-12 |
MCD210423P00210000
MCD210423P00212500
|
4 | 212.50 | 210.00 | 0.475 | 174.000 | 234.58 |
| 2021-04-29 | 2021-05-17 |
MCD210528P00222500
MCD210528P00225000
|
5 | 225.00 | 222.50 | 0.505 | 87.500 | 233.89 |
| 2021-05-25 | 2021-06-11 |
MCD210625P00217500
MCD210625P00220000
|
4 | 220.00 | 217.50 | 0.440 | 152.000 | 232.42 |
| 2021-06-28 | 2021-07-15 |
MCD210723P00220000
MCD210723P00222500
|
4 | 222.50 | 220.00 | 0.39 | 150.000 | 242.96 |
| 2021-07-15 | 2021-08-02 |
MCD210813P00222500
MCD210813P00225000
|
4 | 225.00 | 222.50 | 0.445 | 178.000 | 238.82 |
| 2022-01-12 | 2022-01-31 |
MCD220211P00240000
MCD220211P00245000
|
2 | 245.00 | 240.00 | 0.885 | 142.000 | 255.16 |
| 2022-09-29 | 2022-10-17 |
MCD221028P00210000
MCD221028P00215000
|
2 | 215.00 | 210.00 | 0.82 | 154.00 | 274.52 |
| 2024-02-23 | 2024-03-11 |
MCD240322P00280000
MCD240322P00285000
|
2 | 285.00 | 280.00 | 0.865 | 105.000 | 282.63 |
| 2024-05-07 | 2024-05-24 |
MCD240607P00250000
MCD240607P00255000
|
2 | 255.00 | 250.00 | 0.845 | -68.000 | 256.21 |
| 2024-08-21 | 2024-09-09 |
MCD240920P00275000
MCD240920P00277500
|
4 | 277.50 | 275.00 | 0.410 | 96.000 | 296.83 |
| 2024-09-24 | 2024-10-11 |
MCD241025P00280000
MCD241025P00285000
|
2 | 285.00 | 280.00 | 1.265 | 253.000 | 292.61 |
| 2024-10-11 | 2024-10-28 |
MCD241108P00285000
MCD241108P00290000
|
2 | 290.00 | 285.00 | 0.975 | -47.000 | 298.97 |
| 2024-11-07 | 2024-11-25 |
MCD241206P00275000
MCD241206P00280000
|
2 | 280.00 | 275.00 | 0.655 | 109.000 | 298.98 |
| 2025-01-02 | 2025-01-21 |
MCD250131P00270000
MCD250131P00275000
|
2 | 275.00 | 270.00 | 0.790 | 51.000 | 288.7 |
| 2025-01-23 | 2025-02-10 |
MCD250221P00267500
MCD250221P00270000
|
5 | 270.00 | 267.50 | 0.560 | 272.500 | 304.81 |
| 2025-02-13 | 2025-03-03 |
MCD250314P00290000
MCD250314P00295000
|
2 | 295.00 | 290.00 | 1.35 | 118.00 | 299.83 |
| 2025-03-04 | 2025-03-21 |
MCD250404P00285000
MCD250404P00290000
|
2 | 290.00 | 285.00 | 0.765 | 153.000 | 300.11 |
| 2025-04-02 | 2025-04-21 |
MCD250502P00290000
MCD250502P00295000
|
2 | 295.00 | 290.00 | 0.825 | -42.000 | 311.96 |
| 2025-05-20 | 2025-06-06 |
MCD250620P00302500
MCD250620P00305000
|
4 | 305.00 | 302.50 | 0.415 | -134.000 | 287.46 |
| 2025-07-09 | 2025-07-28 |
MCD250808P00270000
MCD250808P00275000
|
2 | 275.00 | 270.00 | 0.915 | 154.000 | 305.45 |
| 2025-07-28 | 2025-08-14 |
MCD250822P00280000
MCD250822P00285000
|
2 | 285.00 | 280.00 | 0.950 | 73.000 | 0 |