| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
MCD080216P00047500
MCD080216P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 55.3 |
| 2008-10-22 | 2008-11-24 |
MCD081122P00047500
MCD081122P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 55.15 |
| 2013-07-30 | 2013-08-30 |
MCD130830P00095000
MCD130830P00096000
|
12 | 96.00 | 95.00 | 0.23 | -912.00 | 94.36 |
| 2013-10-02 | 2013-11-01 |
MCD131101P00092000
MCD131101P00093000
|
12 | 93.00 | 92.00 | 0.230 | 276.000 | 97.24 |
| 2013-11-01 | 2013-11-29 |
MCD131129P00094000
MCD131129P00095000
|
12 | 95.00 | 94.00 | 0.22 | 270.000 | 97.37 |
| 2014-01-28 | 2014-02-28 |
MCD140228P00091000
MCD140228P00092000
|
12 | 92.00 | 91.00 | 0.23 | 276.00 | 95.15 |
| 2014-03-31 | 2014-04-25 |
MCD140425P00095000
MCD140425P00096000
|
12 | 96.00 | 95.00 | 0.22 | 252.000 | 100.73 |
| 2014-04-29 | 2014-05-30 |
MCD140530P00098000
MCD140530P00099000
|
13 | 99.00 | 98.00 | 0.265 | 325.000 | 101.43 |
| 2014-07-08 | 2014-08-08 |
MCD140808P00097000
MCD140808P00098000
|
13 | 98.00 | 97.00 | 0.235 | -799.500 | 93.55 |
| 2014-08-08 | 2014-09-05 |
MCD140905P00090000
MCD140905P00091000
|
12 | 91.00 | 90.00 | 0.225 | 276.000 | 93.07 |
| 2014-09-24 | 2014-10-24 |
MCD141024P00092000
MCD141024P00093000
|
13 | 93.00 | 92.00 | 0.235 | -1092.000 | 91.67 |
| 2014-10-28 | 2014-11-28 |
MCD141128P00089000
MCD141128P00090000
|
12 | 90.00 | 89.00 | 0.23 | 276.00 | 96.81 |
| 2014-11-28 | 2014-12-26 |
MCD141226P00094000
MCD141226P00095000
|
13 | 95.00 | 94.00 | 0.24 | -279.500 | 94.78 |
| 2014-12-29 | 2015-01-23 |
MCD150123P00091000
MCD150123P00092000
|
12 | 92.00 | 91.00 | 0.225 | -954.000 | 89.56 |
| 2015-01-23 | 2015-02-20 |
MCD150220P00087000
MCD150220P00087500
|
26 | 87.50 | 87.00 | 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 | 2015-06-12 |
MCD150612P00094500
MCD150612P00095000
|
30 | 95.00 | 94.50 | 0.17 | 450.000 | 95.06 |
| 2015-06-12 | 2015-07-10 |
MCD150710P00092500
MCD150710P00093000
|
25 | 93.00 | 92.50 | 0.115 | 300.000 | 97.65 |
| 2015-07-10 | 2015-08-07 |
MCD150807P00094000
MCD150807P00094500
|
29 | 94.50 | 94.00 | 0.160 | 406.000 | 98.92 |
| 2015-08-07 | 2015-09-04 |
MCD150904P00095500
MCD150904P00096000
|
29 | 96.00 | 95.50 | 0.16 | -1015.00 | 94.85 |
| 2015-09-08 | 2015-10-09 |
MCD151009P00093000
MCD151009P00093500
|
25 | 93.50 | 93.00 | 0.115 | 262.500 | 102.76 |
| 2015-10-09 | 2015-11-06 |
MCD151106P00099000
MCD151106P00099500
|
26 | 99.50 | 99.00 | 0.12 | 286.000 | 113.31 |
| 2015-11-06 | 2015-12-04 |
MCD151204P00108000
MCD151204P00109000
|
13 | 109.00 | 108.00 | 0.26 | 338.000 | 116.2 |
| 2015-12-30 | 2016-01-29 |
MCD160129P00114000
MCD160129P00115000
|
13 | 115.00 | 114.00 | 0.26 | 416.000 | 123.78 |
| 2016-02-01 | 2016-02-26 |
MCD160226P00120000
MCD160226P00121000
|
13 | 121.00 | 120.00 | 0.265 | -988.000 | 117.06 |
| 2016-03-01 | 2016-04-01 |
MCD160401P00114000
MCD160401P00115000
|
12 | 115.00 | 114.00 | 0.215 | 306.000 | 127.02 |
| 2016-04-04 | 2016-04-29 |
MCD160429P00123000
MCD160429P00124000
|
12 | 124.00 | 123.00 | 0.225 | 264.000 | 126.49 |
| 2016-04-29 | 2016-05-27 |
MCD160527P00122000
MCD160527P00123000
|
12 | 123.00 | 122.00 | 0.22 | 282.000 | 123.25 |
| 2016-05-27 | 2016-06-24 |
MCD160624P00119000
MCD160624P00120000
|
13 | 120.00 | 119.00 | 0.25 | -325.00 | 119.44 |
| 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 | 2016-11-04 |
MCD161104P00109000
MCD161104P00110000
|
12 | 110.00 | 109.00 | 0.220 | 276.000 | 111.04 |
| 2016-11-04 | 2016-12-02 |
MCD161202P00107000
MCD161202P00108000
|
13 | 108.00 | 107.00 | 0.25 | 214.500 | 118.24 |
| 2016-12-07 | 2017-01-06 |
MCD170106P00116000
MCD170106P00117000
|
12 | 117.00 | 116.00 | 0.225 | 318.000 | 120.76 |
| 2017-01-06 | 2017-02-03 |
MCD170203P00116000
MCD170203P00117000
|
12 | 117.00 | 116.00 | 0.225 | 312.000 | 124.24 |
| 2017-02-03 | 2017-03-03 |
MCD170303P00120000
MCD170303P00121000
|
13 | 121.00 | 120.00 | 0.245 | 266.500 | 127.9 |
| 2017-03-09 | 2017-04-07 |
MCD170407P00124000
MCD170407P00125000
|
13 | 125.00 | 124.00 | 0.27 | 351.000 | 129.96 |
| 2017-04-12 | 2017-05-12 |
MCD170512P00127000
MCD170512P00128000
|
12 | 128.00 | 127.00 | 0.230 | 276.000 | 145.36 |
| 2017-05-12 | 2017-06-09 |
MCD170609P00141000
MCD170609P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 151.48 |
| 2017-06-13 | 2017-07-14 |
MCD170714P00145000
MCD170714P00146000
|
12 | 146.00 | 145.00 | 0.21 | 252.000 | 155.28 |
| 2017-08-07 | 2017-09-01 |
MCD170901P00149000
MCD170901P00150000
|
12 | 150.00 | 149.00 | 0.185 | 240.000 | 159.81 |
| 2017-09-26 | 2017-10-27 |
MCD171027P00148000
MCD171027P00149000
|
14 | 149.00 | 148.00 | 0.30 | 630.00 | 165.39 |
| 2017-11-13 | 2017-12-08 |
MCD171208P00160000
MCD171208P00162500
|
4 | 162.50 | 160.00 | 0.485 | 194.000 | 173.15 |
| 2018-01-31 | 2018-03-02 |
MCD180302P00162500
MCD180302P00165000
|
5 | 165.00 | 162.50 | 0.525 | -1162.500 | 148.27 |
| 2018-03-06 | 2018-04-06 |
MCD180406P00145000
MCD180406P00146000
|
14 | 146.00 | 145.00 | 0.305 | 441.000 | 161.25 |
| 2018-04-10 | 2018-05-11 |
MCD180511P00155000
MCD180511P00157500
|
5 | 157.50 | 155.00 | 0.57 | 302.500 | 165.39 |
| 2018-05-14 | 2018-06-08 |
MCD180608P00157500
MCD180608P00160000
|
5 | 160.00 | 157.50 | 0.550 | 282.500 | 168.91 |
| 2018-07-02 | 2018-07-27 |
MCD180727P00149000
MCD180727P00150000
|
12 | 150.00 | 149.00 | 0.195 | 228.000 | 157.48 |
| 2018-09-27 | 2018-10-26 |
MCD181026P00160000
MCD181026P00162500
|
5 | 162.50 | 160.00 | 0.585 | 297.500 | 173.34 |
| 2018-10-26 | 2018-11-23 |
MCD181123P00165000
MCD181123P00167500
|
5 | 167.50 | 165.00 | 0.825 | 402.500 | 181.93 |
| 2018-11-23 | 2018-12-21 |
MCD181221P00172500
MCD181221P00175000
|
5 | 175.00 | 172.50 | 0.525 | -137.500 | 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 | 2019-05-24 |
MCD190524P00190000
MCD190524P00192500
|
5 | 192.50 | 190.00 | 0.59 | 290.000 | 197.77 |
| 2019-07-03 | 2019-08-02 |
MCD190802P00205000
MCD190802P00207500
|
5 | 207.50 | 205.00 | 0.565 | 280.000 | 214.48 |
| 2019-08-05 | 2019-08-30 |
MCD190830P00200000
MCD190830P00202500
|
5 | 202.50 | 200.00 | 0.51 | 270.000 | 217.97 |
| 2019-09-11 | 2019-10-11 |
MCD191011P00202500
MCD191011P00205000
|
5 | 205.00 | 202.50 | 0.625 | 325.000 | 209.02 |
| 2019-10-14 | 2019-11-08 |
MCD191108P00200000
MCD191108P00202500
|
5 | 202.50 | 200.00 | 0.565 | -967.500 | 193.61 |
| 2019-11-08 | 2019-12-06 |
MCD191206P00185000
MCD191206P00187500
|
4 | 187.50 | 185.00 | 0.495 | 198.000 | 195.35 |
| 2020-01-06 | 2020-01-31 |
MCD200131P00195000
MCD200131P00197500
|
5 | 197.50 | 195.00 | 0.58 | 290.000 | 213.97 |
| 2020-02-04 | 2020-03-06 |
MCD200306P00205000
MCD200306P00207500
|
5 | 207.50 | 205.00 | 0.56 | -845.000 | 198.86 |
| 2020-03-09 | 2020-04-03 |
MCD200403P00170000
MCD200403P00175000
|
2 | 175.00 | 170.00 | 1.375 | -765.000 | 160.33 |
| 2020-04-07 | 2020-05-08 |
MCD200508P00160000
MCD200508P00162500
|
6 | 162.50 | 160.00 | 0.90 | 540.000 | 181.23 |
| 2020-05-08 | 2020-06-05 |
MCD200605P00170000
MCD200605P00172500
|
5 | 172.50 | 170.00 | 0.57 | 232.500 | 197.16 |
| 2020-06-09 | 2020-07-10 |
MCD200710P00187500
MCD200710P00190000
|
5 | 190.00 | 187.50 | 0.700 | -715.000 | 184.88 |
| 2020-07-14 | 2020-08-14 |
MCD200814P00177500
MCD200814P00180000
|
5 | 180.00 | 177.50 | 0.575 | 292.500 | 207.03 |
| 2020-08-25 | 2020-09-25 |
MCD200925P00202500
MCD200925P00205000
|
5 | 205.00 | 202.50 | 0.745 | 377.500 | 218.18 |
| 2020-09-28 | 2020-10-23 |
MCD201023P00210000
MCD201023P00212500
|
5 | 212.50 | 210.00 | 0.73 | 380.000 | 228.71 |
| 2020-10-23 | 2020-11-20 |
MCD201120P00215000
MCD201120P00217500
|
5 | 217.50 | 215.00 | 0.560 | -1027.500 | 214.09 |
| 2020-12-03 | 2020-12-31 |
MCD201231P00202500
MCD201231P00205000
|
5 | 205.00 | 202.50 | 0.605 | 290.000 | 214.58 |
| 2021-01-08 | 2021-02-05 |
MCD210205P00205000
MCD210205P00207500
|
5 | 207.50 | 205.00 | 0.550 | 272.500 | 212.58 |
| 2021-02-05 | 2021-03-05 |
MCD210305P00202500
MCD210305P00205000
|
5 | 205.00 | 202.50 | 0.655 | 312.500 | 207.37 |
| 2021-03-05 | 2021-04-01 |
MCD210401P00197500
MCD210401P00200000
|
5 | 200.00 | 197.50 | 0.71 | 365.000 | 225.21 |
| 2021-04-05 | 2021-04-30 |
MCD210430P00220000
MCD210430P00222500
|
5 | 222.50 | 220.00 | 0.660 | 382.500 | 236.08 |
| 2021-05-03 | 2021-05-28 |
MCD210528P00227500
MCD210528P00230000
|
5 | 230.00 | 227.50 | 0.69 | 342.500 | 233.89 |
| 2021-06-07 | 2021-07-02 |
MCD210702P00222500
MCD210702P00225000
|
4 | 225.00 | 222.50 | 0.490 | 194.000 | 233.63 |
| 2021-07-15 | 2021-08-13 |
MCD210813P00227500
MCD210813P00230000
|
5 | 230.00 | 227.50 | 0.605 | 297.500 | 238.82 |
| 2021-08-27 | 2021-09-24 |
MCD210924P00225000
MCD210924P00230000
|
2 | 230.00 | 225.00 | 1.03 | 201.000 | 246.42 |
| 2021-10-20 | 2021-11-19 |
MCD211119P00230000
MCD211119P00232500
|
5 | 232.50 | 230.00 | 0.545 | 267.500 | 251.95 |
| 2022-01-24 | 2022-02-18 |
MCD220218P00240000
MCD220218P00242500
|
5 | 242.50 | 240.00 | 0.555 | 280.000 | 250.6 |
| 2022-04-22 | 2022-05-20 |
MCD220520P00237500
MCD220520P00240000
|
5 | 240.00 | 237.50 | 0.545 | -990.000 | 233.91 |
| 2022-07-19 | 2022-08-19 |
MCD220819P00245000
MCD220819P00247500
|
5 | 247.50 | 245.00 | 0.605 | 297.500 | 266.54 |
| 2022-09-22 | 2022-10-21 |
MCD221021P00237500
MCD221021P00240000
|
5 | 240.00 | 237.50 | 0.590 | 292.500 | 254.55 |
| 2022-10-24 | 2022-11-18 |
MCD221118P00242500
MCD221118P00245000
|
5 | 245.00 | 242.50 | 0.530 | 265.000 | 273.37 |
| 2023-05-04 | 2023-06-02 |
MCD230602P00280000
MCD230602P00285000
|
2 | 285.00 | 280.00 | 1.025 | 199.000 | 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 | 2024-02-02 |
MCD240202P00280000
MCD240202P00285000
|
2 | 285.00 | 280.00 | 1.23 | 245.000 | 297.05 |
| 2024-02-20 | 2024-03-22 |
MCD240322P00280000
MCD240322P00285000
|
2 | 285.00 | 280.00 | 1.055 | -268.000 | 282.63 |
| 2024-03-22 | 2024-04-19 |
MCD240419P00275000
MCD240419P00277500
|
5 | 277.50 | 275.00 | 0.56 | -945.00 | 271.99 |
| 2024-04-22 | 2024-05-17 |
MCD240517P00265000
MCD240517P00267500
|
5 | 267.50 | 265.00 | 0.515 | 257.500 | 272.38 |
| 2024-05-21 | 2024-06-21 |
MCD240621P00257500
MCD240621P00260000
|
5 | 260.00 | 257.50 | 0.605 | 62.500 | 259.39 |
| 2024-06-24 | 2024-07-19 |
MCD240719P00252500
MCD240719P00255000
|
5 | 255.00 | 252.50 | 0.610 | 295.000 | 257.28 |
| 2024-07-19 | 2024-08-16 |
MCD240816P00245000
MCD240816P00250000
|
2 | 250.00 | 245.00 | 1.195 | 241.000 | 278.49 |
| 2024-08-20 | 2024-09-20 |
MCD240920P00275000
MCD240920P00277500
|
5 | 277.50 | 275.00 | 0.58 | 287.500 | 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 | 2024-12-13 |
MCD241213P00280000
MCD241213P00285000
|
2 | 285.00 | 280.00 | 1.245 | 271.000 | 296.6 |
| 2024-12-16 | 2025-01-10 |
MCD250110P00285000
MCD250110P00290000
|
2 | 290.00 | 285.00 | 1.130 | -894.000 | 282.31 |
| 2025-01-10 | 2025-02-07 |
MCD250207P00270000
MCD250207P00275000
|
2 | 275.00 | 270.00 | 1.220 | 244.000 | 294.3 |
| 2025-02-07 | 2025-03-07 |
MCD250307P00280000
MCD250307P00285000
|
2 | 285.00 | 280.00 | 1.290 | 384.000 | 321.29 |
| 2025-03-11 | 2025-04-11 |
MCD250411P00290000
MCD250411P00295000
|
2 | 295.00 | 290.00 | 1.065 | 213.000 | 309.9 |
| 2025-04-11 | 2025-05-09 |
MCD250509P00290000
MCD250509P00295000
|
2 | 295.00 | 290.00 | 1.075 | 215.000 | 313.68 |
| 2025-05-13 | 2025-06-13 |
MCD250613P00295000
MCD250613P00300000
|
2 | 300.00 | 295.00 | 1.140 | 249.000 | 301.91 |
| 2025-06-25 | 2025-07-25 |
MCD250725P00270000
MCD250725P00275000
|
2 | 275.00 | 270.00 | 1.02 | 414.000 | 298.47 |