| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-03 | 2014-03-07 |
MCD140307P00085000
MCD140307P00086000
|
10 | 86.00 | 85.00 | 0.08 | 25.000 | 95.5 |
| 2015-01-20 | 2015-02-26 |
MCD150227P00080000
MCD150227P00081000
|
10 | 81.00 | 80.00 | 0.085 | 45.000 | 98.9 |
| 2015-03-03 | 2015-04-09 |
MCD150410P00090000
MCD150410P00090500
|
21 | 90.50 | 90.00 | 0.045 | 31.500 | 97.8 |
| 2015-04-14 | 2015-05-21 |
MCD150522P00089000
MCD150522P00089500
|
21 | 89.50 | 89.00 | 0.045 | 52.500 | 98.99 |
| 2015-05-22 | 2015-06-26 |
MCD150626P00091000
MCD150626P00091500
|
22 | 91.50 | 91.00 | 0.065 | 143.000 | 97.29 |
| 2015-06-30 | 2015-08-07 |
MCD150807P00086500
MCD150807P00087000
|
21 | 87.00 | 86.50 | 0.045 | 94.500 | 98.92 |
| 2015-08-20 | 2015-09-25 |
MCD150925P00090500
MCD150925P00091000
|
21 | 91.00 | 90.50 | 0.045 | 94.500 | 97.59 |
| 2015-10-02 | 2015-11-06 |
MCD151106P00089000
MCD151106P00090000
|
10 | 90.00 | 89.00 | 0.09 | 220.000 | 113.31 |
| 2015-12-24 | 2016-01-29 |
MCD160129P00104000
MCD160129P00105000
|
11 | 105.00 | 104.00 | 0.095 | 121.000 | 123.78 |
| 2016-03-17 | 2016-04-22 |
MCD160422P00111000
MCD160422P00112000
|
10 | 112.00 | 111.00 | 0.090 | 90.000 | 125.5 |
| 2016-05-04 | 2016-06-10 |
MCD160610P00118000
MCD160610P00119000
|
11 | 119.00 | 118.00 | 0.095 | 66.000 | 122.36 |
| 2016-08-08 | 2016-09-09 |
MCD160909P00109000
MCD160909P00110000
|
11 | 110.00 | 109.00 | 0.105 | 181.500 | 114.58 |
| 2016-09-26 | 2016-10-28 |
MCD161028P00106000
MCD161028P00107000
|
11 | 107.00 | 106.00 | 0.095 | 93.500 | 112.1 |
| 2016-11-01 | 2016-12-08 |
MCD161209P00101000
MCD161209P00102000
|
11 | 102.00 | 101.00 | 0.13 | 225.500 | 121.26 |
| 2016-12-23 | 2017-01-27 |
MCD170127P00112000
MCD170127P00113000
|
11 | 113.00 | 112.00 | 0.095 | 71.500 | 122.86 |
| 2017-04-03 | 2017-05-05 |
MCD170505P00120000
MCD170505P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.000 | 143.96 |
| 2017-07-19 | 2017-08-25 |
MCD170825P00138000
MCD170825P00139000
|
10 | 139.00 | 138.00 | 0.085 | 90.000 | 158.82 |
| 2017-10-04 | 2017-11-10 |
MCD171110P00142000
MCD171110P00143000
|
10 | 143.00 | 142.00 | 0.090 | 100.000 | 165.59 |
| 2018-04-03 | 2018-05-10 |
MCD180511P00143000
MCD180511P00144000
|
11 | 144.00 | 143.00 | 0.105 | 115.500 | 165.39 |
| 2018-05-30 | 2018-07-06 |
MCD180706P00149000
MCD180706P00150000
|
11 | 150.00 | 149.00 | 0.100 | 242.000 | 159.42 |
| 2018-07-17 | 2018-08-23 |
MCD180824P00144000
MCD180824P00145000
|
11 | 145.00 | 144.00 | 0.11 | 66.00 | 159.38 |
| 2018-08-23 | 2018-09-28 |
MCD180928P00146000
MCD180928P00147000
|
11 | 147.00 | 146.00 | 0.095 | 137.500 | 167.29 |
| 2018-10-22 | 2018-11-23 |
MCD181123P00149000
MCD181123P00150000
|
11 | 150.00 | 149.00 | 0.125 | 132.000 | 181.93 |
| 2018-12-27 | 2019-02-01 |
MCD190201P00149000
MCD190201P00150000
|
11 | 150.00 | 149.00 | 0.105 | 115.500 | 176.72 |
| 2019-02-04 | 2019-03-08 |
MCD190308P00160000
MCD190308P00162500
|
4 | 162.50 | 160.00 | 0.22 | 88.000 | 179.5 |
| 2019-03-20 | 2019-04-26 |
MCD190426P00167500
MCD190426P00170000
|
4 | 170.00 | 167.50 | 0.270 | 138.000 | 197.42 |
| 2019-05-08 | 2019-06-14 |
MCD190614P00177500
MCD190614P00180000
|
4 | 180.00 | 177.50 | 0.230 | 92.000 | 205.29 |
| 2019-08-08 | 2019-09-13 |
MCD190913P00195000
MCD190913P00197500
|
4 | 197.50 | 195.00 | 0.280 | 118.000 | 209.81 |
| 2020-03-04 | 2020-04-09 |
MCD200409P00170000
MCD200409P00175000
|
2 | 175.00 | 170.00 | 0.61 | 119.000 | 183.7 |
| 2020-04-14 | 2020-05-21 |
MCD200522P00130000
MCD200522P00135000
|
2 | 135.00 | 130.00 | 0.695 | 199.000 | 184.41 |
| 2020-05-27 | 2020-07-02 |
MCD200702P00155000
MCD200702P00157500
|
4 | 157.50 | 155.00 | 0.20 | 0 | 183.52 |
| 2020-07-06 | 2020-08-07 |
MCD200807P00157500
MCD200807P00160000
|
4 | 160.00 | 157.50 | 0.295 | 208.000 | 204.6 |
| 2020-08-07 | 2020-09-11 |
MCD200911P00175000
MCD200911P00177500
|
4 | 177.50 | 175.00 | 0.35 | 350.000 | 218 |
| 2020-09-15 | 2020-10-22 |
MCD201023P00192500
MCD201023P00195000
|
4 | 195.00 | 192.50 | 0.285 | 110.000 | 228.71 |
| 2020-10-28 | 2020-12-04 |
MCD201204P00175000
MCD201204P00180000
|
2 | 180.00 | 175.00 | 0.50 | 126.000 | 210.74 |
| 2020-12-17 | 2021-01-22 |
MCD210122P00190000
MCD210122P00192500
|
4 | 192.50 | 190.00 | 0.250 | 100.000 | 213.38 |
| 2021-01-22 | 2021-02-26 |
MCD210226P00187500
MCD210226P00190000
|
4 | 190.00 | 187.50 | 0.325 | 132.000 | 206.14 |
| 2021-03-19 | 2021-04-23 |
MCD210423P00197500
MCD210423P00200000
|
4 | 200.00 | 197.50 | 0.220 | 44.000 | 234.58 |
| 2021-04-23 | 2021-05-28 |
MCD210528P00210000
MCD210528P00212500
|
4 | 212.50 | 210.00 | 0.350 | 140.000 | 233.89 |
| 2021-06-22 | 2021-07-29 |
MCD210730P00207500
MCD210730P00210000
|
4 | 210.00 | 207.50 | 0.335 | 136.000 | 242.71 |
| 2021-08-02 | 2021-09-03 |
MCD210903P00210000
MCD210903P00215000
|
2 | 215.00 | 210.00 | 0.475 | 166.000 | 238.82 |
| 2021-09-17 | 2021-10-22 |
MCD211022P00200000
MCD211022P00205000
|
2 | 205.00 | 200.00 | 0.535 | 178.000 | 238.44 |
| 2021-10-25 | 2021-11-26 |
MCD211126P00205000
MCD211126P00210000
|
2 | 210.00 | 205.00 | 0.735 | 149.000 | 250.01 |
| 2021-11-30 | 2022-01-06 |
MCD220107P00200000
MCD220107P00205000
|
2 | 205.00 | 200.00 | 0.59 | 118.000 | 267.06 |
| 2022-02-16 | 2022-03-25 |
MCD220325P00215000
MCD220325P00220000
|
2 | 220.00 | 215.00 | 0.505 | 100.000 | 241.58 |
| 2022-05-26 | 2022-07-01 |
MCD220701P00210000
MCD220701P00215000
|
2 | 215.00 | 210.00 | 0.605 | 114.000 | 252.96 |
| 2022-09-28 | 2022-11-04 |
MCD221104P00200000
MCD221104P00205000
|
2 | 205.00 | 200.00 | 0.460 | 96.000 | 274.62 |
| 2023-06-02 | 2023-07-07 |
MCD230707P00260000
MCD230707P00265000
|
2 | 265.00 | 260.00 | 0.405 | 81.000 | 292.1 |
| 2023-10-03 | 2023-11-09 |
MCD231110P00215000
MCD231110P00220000
|
2 | 220.00 | 215.00 | 0.485 | 27.000 | 267.79 |
| 2024-01-04 | 2024-02-09 |
MCD240209P00255000
MCD240209P00260000
|
2 | 260.00 | 255.00 | 0.480 | 96.000 | 289.47 |
| 2024-02-13 | 2024-03-21 |
MCD240322P00255000
MCD240322P00260000
|
2 | 260.00 | 255.00 | 0.680 | 52.000 | 282.63 |
| 2024-04-29 | 2024-05-31 |
MCD240531P00240000
MCD240531P00245000
|
2 | 245.00 | 240.00 | 0.565 | 113.000 | 258.89 |
| 2024-06-10 | 2024-07-12 |
MCD240712P00225000
MCD240712P00230000
|
2 | 230.00 | 225.00 | 0.45 | 94.000 | 253.9 |
| 2024-07-17 | 2024-08-23 |
MCD240823P00225000
MCD240823P00230000
|
2 | 230.00 | 225.00 | 0.520 | 95.000 | 289.52 |
| 2024-10-21 | 2024-11-22 |
MCD241122P00280000
MCD241122P00285000
|
2 | 285.00 | 280.00 | 0.465 | 93.000 | 290.28 |
| 2024-11-25 | 2024-12-27 |
MCD241227P00260000
MCD241227P00265000
|
2 | 265.00 | 260.00 | 0.55 | 114.000 | 293.62 |
| 2025-01-02 | 2025-02-07 |
MCD250207P00255000
MCD250207P00260000
|
2 | 260.00 | 255.00 | 0.570 | 240.000 | 294.3 |
| 2025-04-16 | 2025-05-27 |
MCD250523P00260000
MCD250523P00265000
|
2 | 265.00 | 260.00 | 0.44 | 0 | 314.57 |
| 2025-05-30 | 2025-07-03 |
MCD250703P00265000
MCD250703P00270000
|
2 | 270.00 | 265.00 | 0.440 | 140.000 | 294.08 |
| 2025-07-03 | 2025-08-08 |
MCD250808P00260000
MCD250808P00265000
|
2 | 265.00 | 260.00 | 0.620 | 124.000 | 305.45 |