| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-03 | 2014-03-03 |
MCD140307P00085000
MCD140307P00086000
|
10 | 86.00 | 85.00 | 0.08 | 60.00 | 95.5 |
| 2015-01-20 | 2015-02-17 |
MCD150227P00080000
MCD150227P00081000
|
10 | 81.00 | 80.00 | 0.085 | 70.000 | 98.9 |
| 2015-03-03 | 2015-03-30 |
MCD150410P00090000
MCD150410P00090500
|
21 | 90.50 | 90.00 | 0.045 | 73.500 | 97.8 |
| 2015-04-01 | 2015-04-28 |
MCD150508P00087000
MCD150508P00088000
|
11 | 88.00 | 87.00 | 0.095 | 88.000 | 98.23 |
| 2015-04-30 | 2015-05-27 |
MCD150605P00086000
MCD150605P00086500
|
22 | 86.50 | 86.00 | 0.060 | 132.000 | 95.54 |
| 2015-06-30 | 2015-07-27 |
MCD150807P00086500
MCD150807P00087000
|
21 | 87.00 | 86.50 | 0.045 | 94.500 | 98.92 |
| 2015-07-29 | 2015-08-25 |
MCD150904P00090500
MCD150904P00091000
|
22 | 91.00 | 90.50 | 0.06 | -407.000 | 94.85 |
| 2015-09-02 | 2015-09-29 |
MCD151009P00084500
MCD151009P00085000
|
22 | 85.00 | 84.50 | 0.055 | 264.000 | 102.76 |
| 2015-10-02 | 2015-10-29 |
MCD151106P00089000
MCD151106P00090000
|
10 | 90.00 | 89.00 | 0.09 | 220.00 | 113.31 |
| 2015-12-24 | 2016-01-20 |
MCD160129P00104000
MCD160129P00105000
|
11 | 105.00 | 104.00 | 0.095 | 71.500 | 123.78 |
| 2016-03-17 | 2016-04-13 |
MCD160422P00111000
MCD160422P00112000
|
10 | 112.00 | 111.00 | 0.090 | 115.000 | 125.5 |
| 2016-04-19 | 2016-05-16 |
MCD160527P00117000
MCD160527P00118000
|
11 | 118.00 | 117.00 | 0.095 | 104.500 | 123.25 |
| 2016-08-08 | 2016-09-06 |
MCD160909P00109000
MCD160909P00110000
|
11 | 110.00 | 109.00 | 0.105 | 132.000 | 114.58 |
| 2016-09-26 | 2016-10-24 |
MCD161028P00106000
MCD161028P00107000
|
11 | 107.00 | 106.00 | 0.095 | 88.000 | 112.1 |
| 2016-11-01 | 2016-11-28 |
MCD161209P00101000
MCD161209P00102000
|
11 | 102.00 | 101.00 | 0.13 | 154.00 | 121.26 |
| 2016-12-02 | 2016-12-29 |
MCD170106P00107000
MCD170106P00108000
|
11 | 108.00 | 107.00 | 0.095 | 121.000 | 120.76 |
| 2017-04-03 | 2017-05-01 |
MCD170505P00120000
MCD170505P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.000 | 143.96 |
| 2017-07-19 | 2017-08-15 |
MCD170825P00138000
MCD170825P00139000
|
10 | 139.00 | 138.00 | 0.085 | 75.000 | 158.82 |
| 2017-10-04 | 2017-10-31 |
MCD171110P00142000
MCD171110P00143000
|
10 | 143.00 | 142.00 | 0.090 | 95.000 | 165.59 |
| 2018-04-03 | 2018-04-30 |
MCD180511P00143000
MCD180511P00144000
|
11 | 144.00 | 143.00 | 0.105 | 104.500 | 165.39 |
| 2018-05-03 | 2018-05-30 |
MCD180608P00145000
MCD180608P00146000
|
11 | 146.00 | 145.00 | 0.105 | 115.500 | 168.91 |
| 2018-05-30 | 2018-06-26 |
MCD180706P00149000
MCD180706P00150000
|
11 | 150.00 | 149.00 | 0.100 | 5.500 | 159.42 |
| 2018-07-17 | 2018-08-13 |
MCD180824P00144000
MCD180824P00145000
|
11 | 145.00 | 144.00 | 0.11 | -11.00 | 159.38 |
| 2018-08-23 | 2018-09-19 |
MCD180928P00146000
MCD180928P00147000
|
11 | 147.00 | 146.00 | 0.095 | 104.500 | 167.29 |
| 2018-10-22 | 2018-11-19 |
MCD181123P00149000
MCD181123P00150000
|
11 | 150.00 | 149.00 | 0.125 | 181.500 | 181.93 |
| 2018-12-27 | 2019-01-23 |
MCD190201P00149000
MCD190201P00150000
|
11 | 150.00 | 149.00 | 0.105 | 115.500 | 176.72 |
| 2019-01-31 | 2019-02-27 |
MCD190308P00160000
MCD190308P00162500
|
4 | 162.5 | 160 | 0.235 | 88.000 | 179.5 |
| 2019-02-28 | 2019-03-27 |
MCD190405P00167500
MCD190405P00170000
|
4 | 170.00 | 167.50 | 0.22 | 86.000 | 190.71 |
| 2019-05-08 | 2019-06-04 |
MCD190614P00177500
MCD190614P00180000
|
4 | 180.00 | 177.50 | 0.230 | 82.000 | 205.29 |
| 2019-08-08 | 2019-09-04 |
MCD190913P00195000
MCD190913P00197500
|
4 | 197.50 | 195.00 | 0.280 | 114.000 | 209.81 |
| 2020-03-04 | 2020-03-31 |
MCD200409P00170000
MCD200409P00175000
|
2 | 175.00 | 170.00 | 0.61 | -403.000 | 183.7 |
| 2020-04-07 | 2020-05-04 |
MCD200515P00130000
MCD200515P00135000
|
2 | 135.00 | 130.00 | 0.670 | 132.000 | 173.81 |
| 2020-05-27 | 2020-06-24 |
MCD200702P00155000
MCD200702P00157500
|
4 | 157.50 | 155.00 | 0.20 | 28.00 | 183.52 |
| 2020-06-29 | 2020-07-27 |
MCD200731P00145000
MCD200731P00150000
|
2 | 150.00 | 145.00 | 0.39 | 98.00 | 194.28 |
| 2020-07-29 | 2020-08-25 |
MCD200904P00170000
MCD200904P00172500
|
4 | 172.50 | 170.00 | 0.225 | 36.000 | 211.73 |
| 2020-08-25 | 2020-09-21 |
MCD201002P00187500
MCD201002P00190000
|
4 | 190.00 | 187.50 | 0.245 | 48.000 | 222.67 |
| 2020-09-22 | 2020-10-19 |
MCD201030P00185000
MCD201030P00190000
|
2 | 190.00 | 185.00 | 0.485 | 49.000 | 213 |
| 2020-10-28 | 2020-11-24 |
MCD201204P00175000
MCD201204P00180000
|
2 | 180.00 | 175.00 | 0.50 | 153.000 | 210.74 |
| 2020-12-02 | 2020-12-29 |
MCD210108P00185000
MCD210108P00190000
|
2 | 190.00 | 185.00 | 0.480 | 90.000 | 215.87 |
| 2021-01-06 | 2021-02-02 |
MCD210212P00185000
MCD210212P00187500
|
4 | 187.50 | 185.00 | 0.335 | 104.000 | 213.9 |
| 2021-03-19 | 2021-04-15 |
MCD210423P00197500
MCD210423P00200000
|
4 | 200.00 | 197.50 | 0.220 | 98.000 | 234.58 |
| 2021-04-23 | 2021-05-20 |
MCD210528P00210000
MCD210528P00212500
|
4 | 212.50 | 210.00 | 0.350 | 120.000 | 233.89 |
| 2021-05-25 | 2021-06-21 |
MCD210702P00200000
MCD210702P00205000
|
2 | 205.00 | 200.00 | 0.43 | 105.000 | 233.63 |
| 2021-06-22 | 2021-07-19 |
MCD210730P00207500
MCD210730P00210000
|
4 | 210.00 | 207.50 | 0.335 | 98.000 | 242.71 |
| 2021-08-02 | 2021-08-30 |
MCD210903P00210000
MCD210903P00215000
|
2 | 215.00 | 210.00 | 0.475 | -107.000 | 238.82 |
| 2021-09-17 | 2021-10-14 |
MCD211022P00200000
MCD211022P00205000
|
2 | 205.00 | 200.00 | 0.535 | 105.000 | 238.44 |
| 2021-10-25 | 2021-11-22 |
MCD211126P00205000
MCD211126P00210000
|
2 | 210.00 | 205.00 | 0.735 | 145.000 | 250.01 |
| 2021-11-30 | 2021-12-27 |
MCD220107P00200000
MCD220107P00205000
|
2 | 205.00 | 200.00 | 0.59 | 102.00 | 267.06 |
| 2021-12-29 | 2022-01-25 |
MCD220204P00230000
MCD220204P00235000
|
2 | 235.00 | 230.00 | 0.520 | 15.000 | 260.06 |
| 2022-02-16 | 2022-03-15 |
MCD220325P00215000
MCD220325P00220000
|
2 | 220.00 | 215.00 | 0.505 | 10.000 | 241.58 |
| 2022-05-26 | 2022-06-22 |
MCD220701P00210000
MCD220701P00215000
|
2 | 215.00 | 210.00 | 0.605 | 114.000 | 252.96 |
| 2022-09-28 | 2022-10-25 |
MCD221104P00200000
MCD221104P00205000
|
2 | 205.00 | 200.00 | 0.460 | 89.000 | 274.62 |
| 2023-06-02 | 2023-06-29 |
MCD230707P00260000
MCD230707P00265000
|
2 | 265.00 | 260.00 | 0.405 | 72.000 | 292.1 |
| 2023-10-03 | 2023-10-30 |
MCD231110P00215000
MCD231110P00220000
|
2 | 220.00 | 215.00 | 0.485 | 108.000 | 267.79 |
| 2024-01-04 | 2024-01-31 |
MCD240209P00255000
MCD240209P00260000
|
2 | 260.00 | 255.00 | 0.480 | 72.000 | 289.47 |
| 2024-01-31 | 2024-02-27 |
MCD240308P00250000
MCD240308P00255000
|
2 | 255.00 | 250.00 | 0.44 | 95.000 | 292.55 |
| 2024-03-01 | 2024-03-28 |
MCD240405P00255000
MCD240405P00260000
|
2 | 260.00 | 255.00 | 0.525 | 108.000 | 266.69 |
| 2024-04-29 | 2024-05-28 |
MCD240531P00240000
MCD240531P00245000
|
2 | 245.00 | 240.00 | 0.565 | 103.000 | 258.89 |
| 2024-06-10 | 2024-07-08 |
MCD240712P00225000
MCD240712P00230000
|
2 | 230.00 | 225.00 | 0.45 | 132.000 | 253.9 |
| 2024-07-17 | 2024-08-13 |
MCD240823P00225000
MCD240823P00230000
|
2 | 230.00 | 225.00 | 0.520 | 91.000 | 289.52 |
| 2024-10-21 | 2024-11-18 |
MCD241122P00280000
MCD241122P00285000
|
2 | 285.00 | 280.00 | 0.465 | 7.000 | 290.28 |
| 2024-11-25 | 2024-12-23 |
MCD241227P00260000
MCD241227P00265000
|
2 | 265.00 | 260.00 | 0.55 | 118.00 | 293.62 |
| 2025-01-02 | 2025-01-29 |
MCD250207P00255000
MCD250207P00260000
|
2 | 260.00 | 255.00 | 0.570 | 182.000 | 294.3 |
| 2025-02-03 | 2025-03-03 |
MCD250307P00250000
MCD250307P00255000
|
2 | 255.00 | 250.00 | 0.72 | 137.000 | 321.29 |
| 2025-04-16 | 2025-05-13 |
MCD250523P00260000
MCD250523P00265000
|
2 | 265.00 | 260.00 | 0.44 | 33.000 | 314.57 |
| 2025-05-21 | 2025-06-17 |
MCD250627P00280000
MCD250627P00285000
|
2 | 285.00 | 280.00 | 0.48 | -33.000 | 291.55 |
| 2025-06-23 | 2025-07-21 |
MCD250725P00255000
MCD250725P00260000
|
2 | 260.00 | 255.00 | 0.445 | 91.000 | 298.47 |
| 2025-07-23 | 2025-08-19 |
MCD250829P00265000
MCD250829P00270000
|
2 | 270.00 | 265.00 | 0.575 | 114.000 | 0 |