| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-02-25 |
MCD140228P00088000
MCD140228P00089000
|
11 | 89.00 | 88.00 | 0.16 | 176.000 | 95.15 |
| 2014-10-03 | 2014-10-30 |
MCD141031P00089000
MCD141031P00090000
|
11 | 90.00 | 89.00 | 0.140 | 154.000 | 93.73 |
| 2014-12-15 | 2015-01-09 |
MCD150109P00083000
MCD150109P00084000
|
11 | 84.00 | 83.00 | 0.155 | 170.500 | 93.21 |
| 2015-01-14 | 2015-02-10 |
MCD150213P00085000
MCD150213P00086000
|
11 | 86.00 | 85.00 | 0.165 | 214.500 | 95.65 |
| 2015-02-13 | 2015-03-12 |
MCD150313P00091000
MCD150313P00091500
|
24 | 91.50 | 91.00 | 0.085 | 276.000 | 96.35 |
| 2015-03-12 | 2015-04-08 |
MCD150410P00091000
MCD150410P00091500
|
23 | 91.50 | 91.00 | 0.080 | 172.500 | 97.8 |
| 2015-04-08 | 2015-05-05 |
MCD150508P00091500
MCD150508P00092000
|
24 | 92.00 | 91.50 | 0.09 | 216.00 | 98.23 |
| 2015-05-05 | 2015-06-01 |
MCD150605P00091000
MCD150605P00091500
|
25 | 91.50 | 91.00 | 0.11 | 262.500 | 95.54 |
| 2015-06-01 | 2015-06-26 |
MCD150626P00092000
MCD150626P00092500
|
26 | 92.50 | 92.00 | 0.12 | 312.00 | 97.29 |
| 2015-06-26 | 2015-07-23 |
MCD150724P00092500
MCD150724P00093000
|
24 | 93.00 | 92.50 | 0.085 | 156.000 | 96.1 |
| 2015-07-23 | 2015-08-19 |
MCD150821P00092500
MCD150821P00093000
|
23 | 93.00 | 92.50 | 0.075 | 184.000 | 97.13 |
| 2015-09-01 | 2015-09-28 |
MCD151002P00086500
MCD151002P00087000
|
24 | 87.00 | 86.50 | 0.090 | 312.000 | 99.79 |
| 2015-09-28 | 2015-10-23 |
MCD151023P00090000
MCD151023P00090500
|
26 | 90.50 | 90.00 | 0.125 | -13.000 | 112.59 |
| 2015-11-02 | 2015-11-27 |
MCD151127P00105000
MCD151127P00106000
|
12 | 106.00 | 105.00 | 0.175 | 90.000 | 114.23 |
| 2016-01-11 | 2016-02-05 |
MCD160205P00107000
MCD160205P00108000
|
11 | 108.00 | 107.00 | 0.160 | 176.000 | 115.4 |
| 2016-02-05 | 2016-03-03 |
MCD160304P00106000
MCD160304P00107000
|
11 | 107.00 | 106.00 | 0.155 | 170.500 | 117.18 |
| 2016-03-07 | 2016-04-01 |
MCD160401P00111000
MCD160401P00112000
|
12 | 112.00 | 111.00 | 0.17 | 204.00 | 127.02 |
| 2016-04-19 | 2016-05-16 |
MCD160520P00121000
MCD160520P00122000
|
12 | 122.00 | 121.00 | 0.170 | 192.000 | 122.56 |
| 2016-05-25 | 2016-06-21 |
MCD160624P00116000
MCD160624P00117000
|
11 | 117.00 | 116.00 | 0.140 | 143.000 | 119.44 |
| 2016-07-05 | 2016-08-01 |
MCD160805P00113000
MCD160805P00114000
|
12 | 114.00 | 113.00 | 0.175 | 162.000 | 119.21 |
| 2017-01-25 | 2017-02-21 |
MCD170224P00116000
MCD170224P00117000
|
11 | 117.00 | 116.00 | 0.155 | 170.500 | 128.65 |
| 2017-03-15 | 2017-04-11 |
MCD170413P00123000
MCD170413P00124000
|
12 | 124.00 | 123.00 | 0.19 | 228.000 | 130.76 |
| 2017-05-24 | 2017-06-20 |
MCD170623P00143000
MCD170623P00144000
|
11 | 144.00 | 143.00 | 0.165 | 181.500 | 154.64 |
| 2017-07-24 | 2017-08-18 |
MCD170818P00143000
MCD170818P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.000 | 157.76 |
| 2017-09-29 | 2017-10-26 |
MCD171027P00149000
MCD171027P00150000
|
12 | 150.00 | 149.00 | 0.215 | 204.000 | 165.39 |
| 2017-10-27 | 2017-11-24 |
MCD171124P00155000
MCD171124P00157500
|
4 | 157.50 | 155.00 | 0.445 | 178.000 | 169.11 |
| 2018-01-31 | 2018-02-27 |
MCD180302P00160000
MCD180302P00162500
|
5 | 162.50 | 160.00 | 0.540 | -622.500 | 148.27 |
| 2018-03-06 | 2018-04-02 |
MCD180406P00142000
MCD180406P00143000
|
11 | 143.00 | 142.00 | 0.160 | 159.500 | 161.25 |
| 2018-04-03 | 2018-04-30 |
MCD180504P00149000
MCD180504P00150000
|
11 | 150.00 | 149.00 | 0.145 | 154.000 | 165.03 |
| 2018-07-05 | 2018-08-01 |
MCD180803P00147000
MCD180803P00148000
|
12 | 148.00 | 147.00 | 0.230 | 1368.000 | 156.21 |
| 2018-08-01 | 2018-08-28 |
MCD180831P00149000
MCD180831P00150000
|
12 | 150.00 | 149.00 | 0.210 | 246.000 | 162.23 |
| 2018-09-26 | 2018-10-23 |
MCD181026P00155000
MCD181026P00157500
|
4 | 157.50 | 155.00 | 0.41 | 162.000 | 173.34 |
| 2018-10-24 | 2018-11-20 |
MCD181123P00165000
MCD181123P00167500
|
4 | 167.50 | 165.00 | 0.40 | 174.000 | 181.93 |
| 2018-12-24 | 2019-01-18 |
MCD190118P00155000
MCD190118P00157500
|
4 | 157.50 | 155.00 | 0.380 | 152.000 | 182.57 |
| 2019-03-15 | 2019-04-11 |
MCD190412P00175000
MCD190412P00177500
|
4 | 177.50 | 175.00 | 0.41 | 164.000 | 191.6 |
| 2019-05-08 | 2019-06-04 |
MCD190607P00185000
MCD190607P00187500
|
4 | 187.50 | 185.00 | 0.375 | 138.000 | 205.48 |
| 2019-08-15 | 2019-09-11 |
MCD190913P00202500
MCD190913P00205000
|
4 | 205.00 | 202.50 | 0.380 | 128.000 | 209.81 |
| 2019-09-26 | 2019-10-29 |
MCD191025P00197500
MCD191025P00200000
|
4 | 200.00 | 197.50 | 0.47 | -1000.00 | 194.61 |
| 2020-03-03 | 2020-03-30 |
MCD200403P00180000
MCD200403P00182500
|
4 | 182.50 | 180.00 | 0.43 | -748.00 | 160.33 |
| 2020-04-08 | 2020-05-05 |
MCD200508P00152500
MCD200508P00155000
|
5 | 155.00 | 152.50 | 0.65 | 322.500 | 181.23 |
| 2020-05-07 | 2020-06-03 |
MCD200605P00162500
MCD200605P00165000
|
5 | 165.00 | 162.50 | 0.525 | 257.500 | 197.16 |
| 2020-06-04 | 2020-07-01 |
MCD200702P00177500
MCD200702P00180000
|
4 | 180.00 | 177.50 | 0.485 | 156.000 | 183.52 |
| 2020-07-13 | 2020-08-07 |
MCD200807P00167500
MCD200807P00170000
|
5 | 170.00 | 167.50 | 0.615 | 220.000 | 204.6 |
| 2020-08-11 | 2020-09-08 |
MCD200911P00187500
MCD200911P00190000
|
4 | 190.00 | 187.50 | 0.495 | 108.000 | 218 |
| 2020-09-10 | 2020-10-07 |
MCD201009P00200000
MCD201009P00202500
|
4 | 202.50 | 200.00 | 0.495 | 196.000 | 224.83 |
| 2020-10-09 | 2020-11-05 |
MCD201106P00207500
MCD201106P00210000
|
4 | 210.00 | 207.50 | 0.41 | 72.000 | 216.56 |
| 2020-11-10 | 2020-12-07 |
MCD201211P00197500
MCD201211P00200000
|
4 | 200.00 | 197.50 | 0.46 | 150.000 | 207.76 |
| 2020-12-11 | 2021-01-07 |
MCD210108P00192500
MCD210108P00195000
|
4 | 195.00 | 192.50 | 0.370 | 146.000 | 215.87 |
| 2021-01-08 | 2021-02-04 |
MCD210205P00200000
MCD210205P00202500
|
5 | 202.50 | 200.00 | 0.515 | 250.000 | 212.58 |
| 2021-02-23 | 2021-03-22 |
MCD210326P00195000
MCD210326P00197500
|
4 | 197.50 | 195.00 | 0.47 | 186.000 | 225.21 |
| 2021-03-24 | 2021-04-20 |
MCD210423P00210000
MCD210423P00212500
|
4 | 212.50 | 210.00 | 0.475 | 132.000 | 234.58 |
| 2021-04-29 | 2021-05-26 |
MCD210528P00222500
MCD210528P00225000
|
5 | 225.00 | 222.50 | 0.505 | 225.000 | 233.89 |
| 2021-06-03 | 2021-06-30 |
MCD210702P00220000
MCD210702P00222500
|
5 | 222.50 | 220.00 | 0.53 | 265.00 | 233.63 |
| 2021-07-08 | 2021-08-04 |
MCD210806P00217500
MCD210806P00220000
|
4 | 220.00 | 217.50 | 0.41 | 160.00 | 236.26 |
| 2022-01-12 | 2022-02-08 |
MCD220211P00240000
MCD220211P00245000
|
2 | 245.00 | 240.00 | 0.885 | 169.000 | 255.16 |
| 2022-09-29 | 2022-10-26 |
MCD221028P00210000
MCD221028P00215000
|
2 | 215.00 | 210.00 | 0.82 | 192.000 | 274.52 |
| 2024-02-23 | 2024-03-21 |
MCD240322P00280000
MCD240322P00285000
|
2 | 285.00 | 280.00 | 0.865 | -170.000 | 282.63 |
| 2024-05-07 | 2024-06-03 |
MCD240607P00250000
MCD240607P00255000
|
2 | 255.00 | 250.00 | 0.845 | 89.000 | 256.21 |
| 2024-08-21 | 2024-09-17 |
MCD240920P00275000
MCD240920P00277500
|
4 | 277.50 | 275.00 | 0.410 | 150.000 | 296.83 |
| 2024-09-24 | 2024-10-21 |
MCD241025P00280000
MCD241025P00285000
|
2 | 285.00 | 280.00 | 1.265 | 233.000 | 292.61 |
| 2024-11-07 | 2024-12-04 |
MCD241206P00275000
MCD241206P00280000
|
2 | 280.00 | 275.00 | 0.655 | 121.000 | 298.98 |
| 2025-01-02 | 2025-01-29 |
MCD250131P00270000
MCD250131P00275000
|
2 | 275.00 | 270.00 | 0.790 | 162.000 | 288.7 |
| 2025-02-13 | 2025-03-12 |
MCD250314P00290000
MCD250314P00295000
|
2 | 295.00 | 290.00 | 1.35 | 124.000 | 299.83 |
| 2025-03-14 | 2025-04-10 |
MCD250411P00280000
MCD250411P00285000
|
2 | 285.00 | 280.00 | 0.885 | 191.000 | 309.9 |
| 2025-05-20 | 2025-06-16 |
MCD250620P00302500
MCD250620P00305000
|
4 | 305.00 | 302.50 | 0.415 | -834.000 | 287.46 |
| 2025-07-09 | 2025-08-05 |
MCD250808P00270000
MCD250808P00275000
|
2 | 275.00 | 270.00 | 0.915 | 176.000 | 305.45 |