| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
MCD080216P00047500
MCD080216P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 55.3 |
| 2008-10-22 | 2008-11-18 |
MCD081122P00047500
MCD081122P00050000
|
5 | 50.00 | 47.50 | 0.575 | 250.000 | 55.15 |
| 2008-11-19 | 2008-12-16 |
MCD081220P00047500
MCD081220P00050000
|
5 | 50.00 | 47.50 | 0.60 | 300.000 | 60.32 |
| 2013-07-30 | 2013-08-26 |
MCD130830P00095000
MCD130830P00096000
|
12 | 96.00 | 95.00 | 0.23 | -654.000 | 94.36 |
| 2013-08-28 | 2013-09-24 |
MCD130927P00092000
MCD130927P00093000
|
12 | 93.00 | 92.00 | 0.195 | 228.000 | 97.12 |
| 2013-10-02 | 2013-10-29 |
MCD131101P00092000
MCD131101P00093000
|
12 | 93.00 | 92.00 | 0.230 | 264.000 | 97.24 |
| 2013-10-29 | 2013-11-25 |
MCD131129P00093000
MCD131129P00094000
|
13 | 94.00 | 93.00 | 0.26 | 325.000 | 97.37 |
| 2013-11-26 | 2013-12-23 |
MCD131227P00095000
MCD131227P00096000
|
13 | 96.00 | 95.00 | 0.240 | 117.000 | 96.91 |
| 2014-01-28 | 2014-02-24 |
MCD140228P00091000
MCD140228P00092000
|
12 | 92.00 | 91.00 | 0.23 | 258.000 | 95.15 |
| 2014-03-31 | 2014-04-25 |
MCD140425P00095000
MCD140425P00096000
|
12 | 96.00 | 95.00 | 0.22 | 252.000 | 100.73 |
| 2014-04-29 | 2014-05-27 |
MCD140530P00098000
MCD140530P00099000
|
13 | 99.00 | 98.00 | 0.265 | 279.500 | 101.43 |
| 2014-05-27 | 2014-06-23 |
MCD140627P00099000
MCD140627P00100000
|
13 | 100.00 | 99.00 | 0.270 | 312.000 | 101.46 |
| 2014-07-08 | 2014-08-04 |
MCD140808P00097000
MCD140808P00098000
|
13 | 98.00 | 97.00 | 0.235 | -1033.500 | 93.55 |
| 2014-08-05 | 2014-09-02 |
MCD140905P00090000
MCD140905P00091000
|
13 | 91.00 | 90.00 | 0.25 | 292.500 | 93.07 |
| 2014-09-24 | 2014-10-21 |
MCD141024P00092000
MCD141024P00093000
|
13 | 93.00 | 92.00 | 0.235 | -754.000 | 91.67 |
| 2014-10-28 | 2014-11-24 |
MCD141128P00089000
MCD141128P00090000
|
12 | 90.00 | 89.00 | 0.23 | 270.000 | 96.81 |
| 2014-11-24 | 2014-12-22 |
MCD141220P00094000
MCD141220P00095000
|
13 | 95.00 | 94.00 | 0.265 | -1300.00 | 93.22 |
| 2014-12-22 | 2015-01-20 |
MCD150117P00090000
MCD150117P00091000
|
13 | 91.00 | 90.00 | 0.255 | 0 | 91.49 |
| 2015-01-20 | 2015-02-17 |
MCD150220P00087500
MCD150220P00088000
|
26 | 88.00 | 87.50 | 0.12 | 325.000 | 94.19 |
| 2015-02-23 | 2015-03-20 |
MCD150320P00091500
MCD150320P00092000
|
28 | 92.00 | 91.50 | 0.145 | 406.000 | 97.05 |
| 2015-03-23 | 2015-04-17 |
MCD150417P00095500
MCD150417P00096000
|
28 | 96.00 | 95.50 | 0.145 | -1008.000 | 94.88 |
| 2015-04-20 | 2015-05-15 |
MCD150515P00093000
MCD150515P00093500
|
27 | 93.50 | 93.00 | 0.14 | 229.500 | 98.04 |
| 2015-05-15 | 2015-06-11 |
MCD150612P00094500
MCD150612P00095000
|
30 | 95.00 | 94.50 | 0.17 | 345.000 | 95.06 |
| 2015-06-12 | 2015-07-09 |
MCD150710P00092500
MCD150710P00093000
|
25 | 93.00 | 92.50 | 0.115 | 287.500 | 97.65 |
| 2015-07-09 | 2015-08-05 |
MCD150807P00093000
MCD150807P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 98.92 |
| 2015-08-05 | 2015-09-01 |
MCD150904P00096500
MCD150904P00097000
|
28 | 97.00 | 96.50 | 0.145 | -1540.000 | 94.85 |
| 2015-09-01 | 2015-09-28 |
MCD151002P00089000
MCD151002P00089500
|
31 | 89.50 | 89.00 | 0.18 | 604.500 | 99.79 |
| 2015-09-28 | 2015-10-23 |
MCD151023P00092000
MCD151023P00092500
|
25 | 92.50 | 92.00 | 0.110 | 62.500 | 112.59 |
| 2015-10-27 | 2015-11-23 |
MCD151127P00106000
MCD151127P00107000
|
13 | 107.00 | 106.00 | 0.235 | 325.000 | 114.23 |
| 2015-11-23 | 2015-12-21 |
MCD151224P00110000
MCD151224P00111000
|
13 | 111.00 | 110.00 | 0.235 | 351.000 | 118.57 |
| 2015-12-30 | 2016-01-26 |
MCD160129P00114000
MCD160129P00115000
|
13 | 115.00 | 114.00 | 0.26 | 286.000 | 123.78 |
| 2016-01-27 | 2016-02-23 |
MCD160226P00115000
MCD160226P00116000
|
12 | 116.00 | 115.00 | 0.215 | -186.000 | 117.06 |
| 2016-02-23 | 2016-03-21 |
MCD160324P00112000
MCD160324P00113000
|
13 | 113.00 | 112.00 | 0.250 | 383.500 | 123.29 |
| 2016-03-22 | 2016-04-18 |
MCD160422P00119000
MCD160422P00120000
|
13 | 120.00 | 119.00 | 0.245 | 234.000 | 125.5 |
| 2016-04-18 | 2016-05-13 |
MCD160513P00124000
MCD160513P00125000
|
12 | 125.00 | 124.00 | 0.215 | 264.000 | 128.83 |
| 2016-05-13 | 2016-06-09 |
MCD160610P00124000
MCD160610P00125000
|
12 | 125.00 | 124.00 | 0.22 | -924.00 | 122.36 |
| 2016-06-27 | 2016-07-22 |
MCD160722P00112000
MCD160722P00113000
|
13 | 113.00 | 112.00 | 0.240 | 286.000 | 128.26 |
| 2016-07-25 | 2016-08-19 |
MCD160819P00123000
MCD160819P00124000
|
12 | 124.00 | 123.00 | 0.225 | -930.000 | 115.01 |
| 2016-08-22 | 2016-09-16 |
MCD160916P00112000
MCD160916P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 115.28 |
| 2016-10-04 | 2016-10-31 |
MCD161104P00109000
MCD161104P00110000
|
12 | 110.00 | 109.00 | 0.220 | 234.000 | 111.04 |
| 2016-11-01 | 2016-11-28 |
MCD161202P00108000
MCD161202P00109000
|
13 | 109.00 | 108.00 | 0.255 | 325.000 | 118.24 |
| 2016-11-28 | 2016-12-23 |
MCD161223P00118000
MCD161223P00119000
|
13 | 119.00 | 118.00 | 0.255 | 338.000 | 123.14 |
| 2016-12-28 | 2017-01-24 |
MCD170127P00118000
MCD170127P00119000
|
12 | 119.00 | 118.00 | 0.225 | 192.000 | 122.86 |
| 2017-01-24 | 2017-02-21 |
MCD170224P00117000
MCD170224P00118000
|
13 | 118.00 | 117.00 | 0.235 | 305.500 | 128.65 |
| 2017-02-21 | 2017-03-20 |
MCD170324P00124000
MCD170324P00125000
|
13 | 125.00 | 124.00 | 0.270 | 331.500 | 129.34 |
| 2017-03-28 | 2017-04-24 |
MCD170428P00125000
MCD170428P00126000
|
12 | 126.00 | 125.00 | 0.215 | 228.000 | 139.93 |
| 2017-04-24 | 2017-05-19 |
MCD170519P00130000
MCD170519P00131000
|
13 | 131.00 | 130.00 | 0.255 | 318.500 | 148.15 |
| 2017-05-22 | 2017-06-16 |
MCD170616P00144000
MCD170616P00145000
|
13 | 145.00 | 144.00 | 0.260 | 338.000 | 151.99 |
| 2017-07-06 | 2017-08-02 |
MCD170804P00148000
MCD170804P00149000
|
13 | 149.00 | 148.00 | 0.235 | 305.500 | 153.82 |
| 2017-08-07 | 2017-09-01 |
MCD170901P00149000
MCD170901P00150000
|
12 | 150.00 | 149.00 | 0.185 | 240.000 | 159.81 |
| 2017-09-26 | 2017-10-23 |
MCD171027P00148000
MCD171027P00149000
|
14 | 149.00 | 148.00 | 0.30 | 182.000 | 165.39 |
| 2017-11-13 | 2017-12-08 |
MCD171208P00160000
MCD171208P00162500
|
4 | 162.50 | 160.00 | 0.485 | 194.000 | 173.15 |
| 2018-01-31 | 2018-02-27 |
MCD180302P00162500
MCD180302P00165000
|
5 | 165.00 | 162.50 | 0.525 | -850.000 | 148.27 |
| 2018-03-06 | 2018-04-02 |
MCD180406P00145000
MCD180406P00146000
|
14 | 146.00 | 145.00 | 0.305 | 392.000 | 161.25 |
| 2018-04-10 | 2018-05-07 |
MCD180511P00155000
MCD180511P00157500
|
5 | 157.50 | 155.00 | 0.57 | 277.500 | 165.39 |
| 2018-05-08 | 2018-06-04 |
MCD180608P00157500
MCD180608P00160000
|
5 | 160.00 | 157.50 | 0.545 | -30.000 | 168.91 |
| 2018-07-02 | 2018-07-27 |
MCD180727P00149000
MCD180727P00150000
|
12 | 150.00 | 149.00 | 0.195 | 228.000 | 157.48 |
| 2018-09-27 | 2018-10-24 |
MCD181026P00160000
MCD181026P00162500
|
5 | 162.50 | 160.00 | 0.585 | 140.000 | 173.34 |
| 2018-10-26 | 2018-11-23 |
MCD181123P00165000
MCD181123P00167500
|
5 | 167.50 | 165.00 | 0.825 | 402.500 | 181.93 |
| 2018-11-23 | 2018-12-20 |
MCD181221P00172500
MCD181221P00175000
|
5 | 175.00 | 172.50 | 0.525 | -315.000 | 174.15 |
| 2018-12-31 | 2019-01-25 |
MCD190125P00167500
MCD190125P00170000
|
5 | 170.00 | 167.50 | 0.52 | 265.000 | 184 |
| 2019-02-11 | 2019-03-08 |
MCD190308P00167500
MCD190308P00170000
|
5 | 170.00 | 167.50 | 0.565 | 282.500 | 179.5 |
| 2019-03-22 | 2019-04-18 |
MCD190418P00180000
MCD190418P00182500
|
5 | 182.50 | 180.00 | 0.575 | 295.000 | 194.91 |
| 2019-04-25 | 2019-05-22 |
MCD190524P00190000
MCD190524P00192500
|
5 | 192.50 | 190.00 | 0.59 | 292.500 | 197.77 |
| 2019-05-22 | 2019-06-18 |
MCD190621P00192500
MCD190621P00195000
|
5 | 195.00 | 192.50 | 0.54 | 262.500 | 204.26 |
| 2019-07-03 | 2019-07-30 |
MCD190802P00205000
MCD190802P00207500
|
5 | 207.50 | 205.00 | 0.565 | 205.000 | 214.48 |
| 2019-08-01 | 2019-08-28 |
MCD190830P00202500
MCD190830P00205000
|
5 | 205.00 | 202.50 | 0.53 | 265.00 | 217.97 |
| 2019-08-29 | 2019-09-25 |
MCD190927P00212500
MCD190927P00215000
|
5 | 215.00 | 212.50 | 0.585 | -560.000 | 213.16 |
| 2019-10-02 | 2019-10-29 |
MCD191101P00195000
MCD191101P00197500
|
5 | 197.50 | 195.00 | 0.515 | -872.500 | 193.94 |
| 2019-10-29 | 2019-11-25 |
MCD191129P00185000
MCD191129P00187500
|
5 | 187.50 | 185.00 | 0.570 | 235.000 | 194.48 |
| 2019-11-25 | 2019-12-20 |
MCD191220P00185000
MCD191220P00187500
|
5 | 187.50 | 185.00 | 0.590 | 295.000 | 197.14 |
| 2020-01-06 | 2020-01-31 |
MCD200131P00195000
MCD200131P00197500
|
5 | 197.50 | 195.00 | 0.58 | 290.000 | 213.97 |
| 2020-02-04 | 2020-03-02 |
MCD200306P00205000
MCD200306P00207500
|
5 | 207.50 | 205.00 | 0.56 | -232.500 | 198.86 |
| 2020-03-02 | 2020-03-27 |
MCD200327P00190000
MCD200327P00192500
|
5 | 192.50 | 190.00 | 0.720 | -915.000 | 164.01 |
| 2020-03-31 | 2020-04-27 |
MCD200501P00150000
MCD200501P00152500
|
5 | 152.50 | 150.00 | 0.65 | 220.000 | 182.66 |
| 2020-04-28 | 2020-05-26 |
MCD200529P00172500
MCD200529P00175000
|
5 | 175.00 | 172.50 | 0.70 | 327.500 | 186.32 |
| 2020-05-26 | 2020-06-22 |
MCD200626P00172500
MCD200626P00175000
|
5 | 175.00 | 172.50 | 0.75 | 325.000 | 179.74 |
| 2020-06-22 | 2020-07-17 |
MCD200717P00177500
MCD200717P00180000
|
5 | 180.00 | 177.50 | 0.810 | 402.500 | 191.48 |
| 2020-07-20 | 2020-08-14 |
MCD200814P00180000
MCD200814P00182500
|
5 | 182.50 | 180.00 | 0.66 | 325.000 | 207.03 |
| 2020-08-25 | 2020-09-21 |
MCD200925P00202500
MCD200925P00205000
|
5 | 205.00 | 202.50 | 0.745 | 347.500 | 218.18 |
| 2020-09-22 | 2020-10-19 |
MCD201023P00205000
MCD201023P00207500
|
5 | 207.50 | 205.00 | 0.57 | 307.500 | 228.71 |
| 2020-10-20 | 2020-11-16 |
MCD201120P00215000
MCD201120P00217500
|
5 | 217.50 | 215.00 | 0.625 | -310.000 | 214.09 |
| 2020-11-16 | 2020-12-11 |
MCD201211P00207500
MCD201211P00210000
|
6 | 210.00 | 207.50 | 0.850 | -816.000 | 207.76 |
| 2020-12-21 | 2021-01-15 |
MCD210115P00202500
MCD210115P00205000
|
5 | 205.00 | 202.50 | 0.58 | 300.000 | 209.91 |
| 2021-01-19 | 2021-02-16 |
MCD210219P00197500
MCD210219P00200000
|
5 | 200.00 | 197.50 | 0.505 | 280.000 | 212.24 |
| 2021-02-22 | 2021-03-19 |
MCD210319P00202500
MCD210319P00205000
|
5 | 205.00 | 202.50 | 0.660 | 342.500 | 222.44 |
| 2021-03-22 | 2021-04-16 |
MCD210416P00215000
MCD210416P00217500
|
4 | 217.50 | 215.00 | 0.490 | 188.000 | 233.08 |
| 2021-04-19 | 2021-05-14 |
MCD210514P00222500
MCD210514P00225000
|
5 | 225.00 | 222.50 | 0.615 | 307.500 | 231.72 |
| 2021-05-17 | 2021-06-11 |
MCD210611P00222500
MCD210611P00225000
|
5 | 225.00 | 222.50 | 0.77 | 357.500 | 236.93 |
| 2021-07-15 | 2021-08-11 |
MCD210813P00227500
MCD210813P00230000
|
5 | 230.00 | 227.50 | 0.605 | 285.000 | 238.82 |
| 2021-08-27 | 2021-09-23 |
MCD210924P00225000
MCD210924P00230000
|
2 | 230.00 | 225.00 | 1.03 | 205.000 | 246.42 |
| 2021-10-20 | 2021-11-16 |
MCD211119P00230000
MCD211119P00232500
|
5 | 232.50 | 230.00 | 0.545 | 270.000 | 251.95 |
| 2022-01-24 | 2022-02-18 |
MCD220218P00240000
MCD220218P00242500
|
5 | 242.50 | 240.00 | 0.555 | 280.000 | 250.6 |
| 2022-04-22 | 2022-05-19 |
MCD220520P00237500
MCD220520P00240000
|
5 | 240.00 | 237.50 | 0.545 | -952.500 | 233.91 |
| 2022-07-19 | 2022-08-15 |
MCD220819P00245000
MCD220819P00247500
|
5 | 247.50 | 245.00 | 0.605 | 305.000 | 266.54 |
| 2022-09-22 | 2022-10-19 |
MCD221021P00237500
MCD221021P00240000
|
5 | 240.00 | 237.50 | 0.590 | 290.000 | 254.55 |
| 2022-10-24 | 2022-11-18 |
MCD221118P00242500
MCD221118P00245000
|
5 | 245.00 | 242.50 | 0.530 | 265.000 | 273.37 |
| 2023-05-04 | 2023-05-31 |
MCD230602P00280000
MCD230602P00285000
|
2 | 285.00 | 280.00 | 1.025 | -124.000 | 289.91 |
| 2023-10-23 | 2023-11-17 |
MCD231117P00245000
MCD231117P00247500
|
5 | 247.50 | 245.00 | 0.605 | 292.500 | 275.75 |
| 2023-11-20 | 2023-12-15 |
MCD231215P00270000
MCD231215P00272500
|
5 | 272.50 | 270.00 | 0.515 | 267.500 | 287.27 |
| 2024-01-03 | 2024-01-30 |
MCD240202P00280000
MCD240202P00285000
|
2 | 285.00 | 280.00 | 1.23 | 233.000 | 297.05 |
| 2024-01-31 | 2024-02-27 |
MCD240301P00280000
MCD240301P00285000
|
2 | 285.00 | 280.00 | 1.27 | 233.000 | 290.73 |
| 2024-03-19 | 2024-04-15 |
MCD240419P00275000
MCD240419P00277500
|
5 | 277.50 | 275.00 | 0.570 | -577.500 | 271.99 |
| 2024-04-22 | 2024-05-17 |
MCD240517P00265000
MCD240517P00267500
|
5 | 267.50 | 265.00 | 0.515 | 257.500 | 272.38 |
| 2024-05-21 | 2024-06-17 |
MCD240621P00257500
MCD240621P00260000
|
5 | 260.00 | 257.50 | 0.605 | -847.500 | 259.39 |
| 2024-06-24 | 2024-07-19 |
MCD240719P00252500
MCD240719P00255000
|
5 | 255.00 | 252.50 | 0.610 | 295.000 | 257.28 |
| 2024-07-19 | 2024-08-15 |
MCD240816P00245000
MCD240816P00250000
|
2 | 250.00 | 245.00 | 1.195 | 239.000 | 278.49 |
| 2024-08-20 | 2024-09-16 |
MCD240920P00275000
MCD240920P00277500
|
5 | 277.50 | 275.00 | 0.58 | 252.500 | 296.83 |
| 2024-09-23 | 2024-10-18 |
MCD241018P00290000
MCD241018P00292500
|
5 | 292.50 | 290.00 | 0.610 | 300.000 | 316.56 |
| 2024-10-21 | 2024-11-15 |
MCD241115P00302500
MCD241115P00305000
|
5 | 305.00 | 302.50 | 0.650 | -1125.000 | 292.63 |
| 2024-11-15 | 2024-12-12 |
MCD241213P00280000
MCD241213P00285000
|
2 | 285.00 | 280.00 | 1.245 | 242.000 | 296.6 |
| 2024-12-16 | 2025-01-10 |
MCD250110P00285000
MCD250110P00290000
|
2 | 290.00 | 285.00 | 1.130 | -894.000 | 282.31 |
| 2025-01-10 | 2025-02-06 |
MCD250207P00270000
MCD250207P00275000
|
2 | 275.00 | 270.00 | 1.220 | 243.000 | 294.3 |
| 2025-02-06 | 2025-03-05 |
MCD250307P00280000
MCD250307P00285000
|
2 | 285.00 | 280.00 | 1.270 | 237.000 | 321.29 |
| 2025-03-11 | 2025-04-07 |
MCD250411P00290000
MCD250411P00295000
|
2 | 295.00 | 290.00 | 1.065 | 58.000 | 309.9 |
| 2025-04-07 | 2025-05-02 |
MCD250502P00280000
MCD250502P00285000
|
3 | 285.00 | 280.00 | 1.70 | 576.00 | 311.96 |
| 2025-05-13 | 2025-06-09 |
MCD250613P00295000
MCD250613P00300000
|
2 | 300.00 | 295.00 | 1.140 | 130.000 | 301.91 |
| 2025-06-25 | 2025-07-22 |
MCD250725P00270000
MCD250725P00275000
|
2 | 275.00 | 270.00 | 1.02 | 155.000 | 298.47 |
| 2025-07-23 | 2025-08-19 |
MCD250822P00285000
MCD250822P00290000
|
2 | 290.00 | 285.00 | 1.305 | 294.000 | 0 |