| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
MCD081122P00042500
MCD081122P00045000
|
4 | 45.00 | 42.50 | 0.375 | 100.000 | 55.15 |
| 2014-02-03 | 2014-02-20 |
MCD140307P00088000
MCD140307P00089000
|
11 | 89.00 | 88.00 | 0.16 | 165.000 | 95.5 |
| 2014-08-05 | 2014-08-22 |
MCD140912P00088000
MCD140912P00089000
|
11 | 89.00 | 88.00 | 0.160 | 148.500 | 93.34 |
| 2014-09-30 | 2014-10-17 |
MCD141107P00089000
MCD141107P00090000
|
11 | 90.00 | 89.00 | 0.15 | -181.500 | 95.1 |
| 2014-12-22 | 2015-01-08 |
MCD150123P00087000
MCD150123P00088000
|
12 | 88.00 | 87.00 | 0.190 | 132.000 | 89.56 |
| 2015-01-20 | 2015-02-06 |
MCD150227P00084000
MCD150227P00085000
|
11 | 85.00 | 84.00 | 0.16 | 159.500 | 98.9 |
| 2015-02-06 | 2015-02-23 |
MCD150313P00088500
MCD150313P00089000
|
25 | 89.00 | 88.50 | 0.105 | 250.000 | 96.35 |
| 2015-02-23 | 2015-03-12 |
MCD150402P00089000
MCD150402P00089500
|
25 | 89.50 | 89.00 | 0.10 | 162.500 | 95.83 |
| 2015-03-18 | 2015-04-06 |
MCD150424P00091000
MCD150424P00091500
|
24 | 91.50 | 91.00 | 0.085 | 84.000 | 98.74 |
| 2015-04-06 | 2015-04-23 |
MCD150508P00091000
MCD150508P00091500
|
25 | 91.50 | 91.00 | 0.100 | 337.500 | 98.23 |
| 2015-04-27 | 2015-05-14 |
MCD150529P00090000
MCD150529P00090500
|
24 | 90.50 | 90.00 | 0.095 | 240.000 | 95.93 |
| 2015-05-18 | 2015-06-04 |
MCD150619P00092500
MCD150619P00093000
|
24 | 93.00 | 92.50 | 0.085 | 48.000 | 96.08 |
| 2015-06-05 | 2015-06-22 |
MCD150710P00091000
MCD150710P00091500
|
24 | 91.50 | 91.00 | 0.085 | 156.000 | 97.65 |
| 2015-06-22 | 2015-07-09 |
MCD150724P00092000
MCD150724P00092500
|
23 | 92.50 | 92.00 | 0.08 | -23.00 | 96.1 |
| 2015-07-10 | 2015-07-27 |
MCD150814P00092000
MCD150814P00092500
|
24 | 92.50 | 92.00 | 0.085 | 36.000 | 99.27 |
| 2015-07-27 | 2015-08-13 |
MCD150828P00091000
MCD150828P00091500
|
24 | 91.50 | 91.00 | 0.09 | 228.000 | 96.25 |
| 2015-08-18 | 2015-09-04 |
MCD150925P00094500
MCD150925P00095000
|
24 | 95.00 | 94.50 | 0.090 | -300.000 | 97.59 |
| 2015-09-22 | 2015-10-09 |
MCD151030P00090500
MCD151030P00091000
|
24 | 91.00 | 90.50 | 0.095 | 216.000 | 112.25 |
| 2015-10-09 | 2015-10-26 |
MCD151113P00096500
MCD151113P00097000
|
24 | 97.00 | 96.50 | 0.085 | 204.000 | 109.97 |
| 2015-10-26 | 2015-11-12 |
MCD151127P00104000
MCD151127P00105000
|
12 | 105.00 | 104.00 | 0.185 | 174.000 | 114.23 |
| 2016-01-08 | 2016-01-25 |
MCD160212P00106000
MCD160212P00107000
|
12 | 107.00 | 106.00 | 0.21 | 192.00 | 117.93 |
| 2016-02-03 | 2016-02-22 |
MCD160311P00113000
MCD160311P00114000
|
12 | 114.00 | 113.00 | 0.17 | -48.000 | 121.55 |
| 2016-03-22 | 2016-04-08 |
MCD160429P00116000
MCD160429P00117000
|
12 | 117.00 | 116.00 | 0.170 | 30.000 | 126.49 |
| 2016-04-19 | 2016-05-06 |
MCD160527P00120000
MCD160527P00121000
|
12 | 121.00 | 120.00 | 0.170 | 144.000 | 123.25 |
| 2016-05-09 | 2016-05-26 |
MCD160610P00124000
MCD160610P00125000
|
11 | 125.00 | 124.00 | 0.165 | -544.500 | 122.36 |
| 2016-06-28 | 2016-07-15 |
MCD160805P00110000
MCD160805P00111000
|
12 | 111.00 | 110.00 | 0.20 | 228.00 | 119.21 |
| 2016-07-27 | 2016-08-15 |
MCD160902P00112000
MCD160902P00113000
|
12 | 113.00 | 112.00 | 0.21 | 186.000 | 115.83 |
| 2016-10-21 | 2016-11-07 |
MCD161125P00108000
MCD161125P00109000
|
12 | 109.00 | 108.00 | 0.175 | 90.000 | 120.66 |
| 2016-11-17 | 2016-12-05 |
MCD161223P00113000
MCD161223P00114000
|
11 | 114.00 | 113.00 | 0.165 | 99.000 | 123.14 |
| 2016-12-08 | 2016-12-27 |
MCD170113P00114000
MCD170113P00115000
|
11 | 115.00 | 114.00 | 0.165 | 220.000 | 121.5 |
| 2017-01-06 | 2017-01-23 |
MCD170210P00113000
MCD170210P00114000
|
11 | 114.00 | 113.00 | 0.15 | 132.00 | 125.82 |
| 2017-01-27 | 2017-02-13 |
MCD170303P00116000
MCD170303P00117000
|
12 | 117.00 | 116.00 | 0.225 | 300.000 | 127.9 |
| 2017-02-21 | 2017-03-10 |
MCD170331P00122000
MCD170331P00123000
|
12 | 123.00 | 122.00 | 0.170 | 144.000 | 129.61 |
| 2017-03-24 | 2017-04-10 |
MCD170428P00123000
MCD170428P00124000
|
11 | 124.00 | 123.00 | 0.165 | 77.000 | 139.93 |
| 2017-04-21 | 2017-05-08 |
MCD170526P00127000
MCD170526P00128000
|
12 | 128.00 | 127.00 | 0.21 | 252.000 | 149.86 |
| 2017-05-08 | 2017-05-25 |
MCD170609P00138000
MCD170609P00139000
|
11 | 139.00 | 138.00 | 0.165 | 154.000 | 151.48 |
| 2017-05-30 | 2017-06-16 |
MCD170707P00142000
MCD170707P00143000
|
11 | 143.00 | 142.00 | 0.160 | 143.000 | 156.27 |
| 2017-07-24 | 2017-08-10 |
MCD170825P00143000
MCD170825P00144000
|
11 | 144.00 | 143.00 | 0.165 | 170.500 | 158.82 |
| 2017-09-21 | 2017-10-09 |
MCD171027P00149000
MCD171027P00150000
|
11 | 150.00 | 149.00 | 0.14 | 82.500 | 165.39 |
| 2017-11-17 | 2017-12-04 |
MCD171222P00155000
MCD171222P00157500
|
4 | 157.50 | 155.00 | 0.415 | 142.000 | 171.42 |
| 2018-01-31 | 2018-02-20 |
MCD180309P00160000
MCD180309P00162500
|
4 | 162.50 | 160.00 | 0.42 | -622.000 | 157.24 |
| 2018-02-28 | 2018-03-19 |
MCD180406P00148000
MCD180406P00149000
|
11 | 149.00 | 148.00 | 0.160 | 121.000 | 161.25 |
| 2018-03-20 | 2018-04-06 |
MCD180427P00149000
MCD180427P00150000
|
11 | 150.00 | 149.00 | 0.15 | 121.000 | 158.3 |
| 2018-06-26 | 2018-07-13 |
MCD180803P00146000
MCD180803P00147000
|
13 | 147.00 | 146.00 | 0.235 | 318.500 | 156.21 |
| 2018-07-19 | 2018-08-06 |
MCD180824P00148000
MCD180824P00149000
|
12 | 149.00 | 148.00 | 0.170 | 138.000 | 159.38 |
| 2018-08-24 | 2018-09-10 |
MCD180928P00150000
MCD180928P00152500
|
4 | 152.50 | 150.00 | 0.415 | 154.000 | 167.29 |
| 2018-10-16 | 2018-11-02 |
MCD181123P00150000
MCD181123P00152500
|
4 | 152.50 | 150.00 | 0.355 | 162.000 | 181.93 |
| 2018-11-05 | 2018-11-23 |
MCD181207P00167500
MCD181207P00170000
|
4 | 170.00 | 167.50 | 0.39 | 94.000 | 182.96 |
| 2018-11-23 | 2018-12-10 |
MCD181228P00167500
MCD181228P00170000
|
4 | 170.00 | 167.50 | 0.390 | 120.000 | 175.56 |
| 2018-12-28 | 2019-01-14 |
MCD190201P00160000
MCD190201P00162500
|
4 | 162.50 | 160.00 | 0.410 | 140.000 | 176.72 |
| 2019-01-25 | 2019-02-11 |
MCD190301P00170000
MCD190301P00172500
|
5 | 172.50 | 170.00 | 0.635 | -85.000 | 185.05 |
| 2019-02-19 | 2019-03-08 |
MCD190329P00167500
MCD190329P00170000
|
4 | 170.00 | 167.50 | 0.430 | 90.000 | 189.9 |
| 2019-04-16 | 2019-05-03 |
MCD190524P00177500
MCD190524P00180000
|
4 | 180.00 | 177.50 | 0.370 | 140.000 | 197.77 |
| 2019-05-08 | 2019-05-28 |
MCD190614P00185000
MCD190614P00187500
|
4 | 187.50 | 185.00 | 0.40 | 76.000 | 205.29 |
| 2019-06-21 | 2019-07-08 |
MCD190726P00190000
MCD190726P00192500
|
5 | 192.5 | 190 | 0.530 | 230.000 | 215.58 |
| 2019-07-19 | 2019-08-05 |
MCD190823P00200000
MCD190823P00202500
|
5 | 202.50 | 200.00 | 0.605 | 122.500 | 214.66 |
| 2019-08-05 | 2019-08-22 |
MCD190906P00195000
MCD190906P00197500
|
5 | 197.50 | 195.00 | 0.65 | 317.500 | 220.03 |
| 2019-09-17 | 2019-10-04 |
MCD191025P00192500
MCD191025P00195000
|
5 | 195.00 | 192.50 | 0.55 | 205.00 | 194.61 |
| 2019-10-17 | 2019-11-04 |
MCD191122P00192500
MCD191122P00195000
|
4 | 195.00 | 192.50 | 0.395 | -612.000 | 193.14 |
| 2019-12-18 | 2020-01-06 |
MCD200124P00185000
MCD200124P00187500
|
4 | 187.50 | 185.00 | 0.355 | 122.000 | 211.24 |
| 2020-01-07 | 2020-01-24 |
MCD200214P00190000
MCD200214P00192500
|
5 | 192.50 | 190.00 | 0.575 | 222.500 | 217.09 |
| 2020-01-24 | 2020-02-10 |
MCD200228P00197500
MCD200228P00200000
|
4 | 200.00 | 197.50 | 0.405 | 126.000 | 194.17 |
| 2020-02-20 | 2020-03-09 |
MCD200327P00202500
MCD200327P00205000
|
4 | 205.00 | 202.50 | 0.425 | -340.000 | 164.01 |
| 2020-03-18 | 2020-04-06 |
MCD200424P00100000
MCD200424P00105000
|
2 | 105.00 | 100.00 | 1.00 | 73.000 | 184.02 |
| 2020-04-07 | 2020-04-24 |
MCD200515P00145000
MCD200515P00150000
|
2 | 150.00 | 145.00 | 0.795 | 159.000 | 173.81 |
| 2020-04-27 | 2020-05-14 |
MCD200529P00165000
MCD200529P00167500
|
5 | 167.50 | 165.00 | 0.580 | -5.000 | 186.32 |
| 2020-05-21 | 2020-06-08 |
MCD200626P00165000
MCD200626P00167500
|
4 | 167.50 | 165.00 | 0.455 | 10.000 | 179.74 |
| 2020-06-11 | 2020-06-29 |
MCD200717P00160000
MCD200717P00165000
|
2 | 165.00 | 160.00 | 0.750 | 81.000 | 191.48 |
| 2020-07-02 | 2020-07-20 |
MCD200807P00165000
MCD200807P00167500
|
4 | 167.50 | 165.00 | 0.475 | 76.000 | 204.6 |
| 2020-07-23 | 2020-08-10 |
MCD200828P00180000
MCD200828P00182500
|
4 | 182.50 | 180.00 | 0.43 | 100.000 | 214.91 |
| 2020-08-20 | 2020-09-08 |
MCD200925P00192500
MCD200925P00195000
|
5 | 195.00 | 192.50 | 0.565 | 195.000 | 218.18 |
| 2020-09-15 | 2020-10-02 |
MCD201023P00205000
MCD201023P00207500
|
4 | 207.50 | 205.00 | 0.45 | 78.000 | 228.71 |
| 2020-10-07 | 2020-10-26 |
MCD201113P00205000
MCD201113P00207500
|
4 | 207.50 | 205.00 | 0.435 | 52.000 | 213.28 |
| 2020-11-16 | 2020-12-03 |
MCD201224P00200000
MCD201224P00202500
|
5 | 202.50 | 200.00 | 0.585 | 147.500 | 211.39 |
| 2020-12-03 | 2020-12-21 |
MCD210108P00195000
MCD210108P00197500
|
5 | 197.50 | 195.00 | 0.550 | 192.500 | 215.87 |
| 2020-12-31 | 2021-01-19 |
MCD210205P00197500
MCD210205P00200000
|
4 | 200.00 | 197.50 | 0.46 | 34.000 | 212.58 |
| 2021-01-20 | 2021-02-08 |
MCD210226P00197500
MCD210226P00200000
|
4 | 200.00 | 197.50 | 0.41 | 68.00 | 206.14 |
| 2021-02-08 | 2021-02-25 |
MCD210312P00195000
MCD210312P00197500
|
4 | 197.50 | 195.00 | 0.420 | -4.000 | 212.34 |
| 2021-03-16 | 2021-04-05 |
MCD210423P00205000
MCD210423P00207500
|
5 | 207.50 | 205.00 | 0.635 | 322.500 | 234.58 |
| 2021-04-05 | 2021-04-22 |
MCD210507P00215000
MCD210507P00217500
|
4 | 217.50 | 215.00 | 0.465 | 130.000 | 234.84 |
| 2021-05-03 | 2021-05-20 |
MCD210604P00222500
MCD210604P00225000
|
4 | 225.00 | 222.50 | 0.415 | 38.000 | 233.38 |
| 2021-05-21 | 2021-06-07 |
MCD210625P00215000
MCD210625P00217500
|
4 | 217.50 | 215.00 | 0.390 | 180.000 | 232.42 |
| 2021-06-16 | 2021-07-06 |
MCD210723P00220000
MCD210723P00222500
|
4 | 222.50 | 220.00 | 0.405 | 90.000 | 242.96 |
| 2021-07-09 | 2021-07-26 |
MCD210813P00217500
MCD210813P00220000
|
4 | 220.00 | 217.50 | 0.335 | 200.000 | 238.82 |
| 2021-07-27 | 2021-08-13 |
MCD210903P00225000
MCD210903P00230000
|
2 | 230.00 | 225.00 | 1.025 | 112.000 | 238.82 |
| 2021-09-15 | 2021-10-04 |
MCD211022P00220000
MCD211022P00225000
|
2 | 225.00 | 220.00 | 0.68 | 192.000 | 238.44 |
| 2021-10-07 | 2021-10-25 |
MCD211112P00225000
MCD211112P00230000
|
2 | 230.00 | 225.00 | 0.93 | 18.000 | 250.67 |
| 2021-11-19 | 2021-12-06 |
MCD211223P00230000
MCD211223P00235000
|
2 | 235.00 | 230.00 | 0.79 | 126.00 | 265.95 |
| 2021-12-08 | 2021-12-27 |
MCD220114P00240000
MCD220114P00245000
|
2 | 245.00 | 240.00 | 1.17 | 201.000 | 257.71 |
| 2022-01-31 | 2022-02-17 |
MCD220304P00240000
MCD220304P00245000
|
2 | 245.00 | 240.00 | 0.94 | -11.000 | 235.81 |
| 2022-05-19 | 2022-06-06 |
MCD220624P00205000
MCD220624P00210000
|
2 | 210.00 | 205.00 | 1.130 | 216.000 | 247.9 |
| 2023-05-30 | 2023-06-16 |
MCD230707P00260000
MCD230707P00265000
|
2 | 265.00 | 260.00 | 1.23 | 242.000 | 292.1 |
| 2023-09-26 | 2023-10-13 |
MCD231103P00245000
MCD231103P00250000
|
2 | 250.00 | 245.00 | 0.69 | -272.000 | 267.87 |
| 2024-01-19 | 2024-02-05 |
MCD240223P00280000
MCD240223P00285000
|
2 | 285.00 | 280.00 | 0.790 | -132.000 | 297.75 |
| 2024-02-29 | 2024-03-18 |
MCD240405P00275000
MCD240405P00280000
|
2 | 280.00 | 275.00 | 0.755 | -239.000 | 266.69 |
| 2024-04-29 | 2024-05-16 |
MCD240531P00255000
MCD240531P00260000
|
2 | 260.00 | 255.00 | 0.955 | 181.000 | 258.89 |
| 2024-06-24 | 2024-07-11 |
MCD240726P00245000
MCD240726P00250000
|
2 | 250.00 | 245.00 | 0.875 | -7.000 | 252 |
| 2024-08-19 | 2024-09-05 |
MCD240920P00272500
MCD240920P00275000
|
4 | 275.00 | 272.50 | 0.410 | 82.000 | 296.83 |
| 2024-10-30 | 2024-11-18 |
MCD241206P00270000
MCD241206P00275000
|
2 | 275.00 | 270.00 | 1.015 | 144.000 | 298.98 |
| 2024-11-18 | 2024-12-05 |
MCD241220P00275000
MCD241220P00277500
|
4 | 277.50 | 275.00 | 0.41 | 160.00 | 292.68 |
| 2024-12-31 | 2025-01-17 |
MCD250207P00265000
MCD250207P00270000
|
2 | 270.00 | 265.00 | 1.08 | 103.000 | 294.3 |
| 2025-01-27 | 2025-02-13 |
MCD250228P00270000
MCD250228P00275000
|
2 | 275.00 | 270.00 | 0.770 | 182.000 | 308.33 |
| 2025-03-25 | 2025-04-11 |
MCD250502P00285000
MCD250502P00290000
|
2 | 290.00 | 285.00 | 0.920 | 39.000 | 311.96 |
| 2025-04-16 | 2025-05-05 |
MCD250523P00280000
MCD250523P00285000
|
2 | 285.00 | 280.00 | 1.205 | 248.000 | 314.57 |
| 2025-05-05 | 2025-05-22 |
MCD250606P00290000
MCD250606P00295000
|
2 | 295.00 | 290.00 | 1.015 | 152.000 | 307.36 |
| 2025-06-18 | 2025-07-07 |
MCD250725P00270000
MCD250725P00275000
|
2 | 275.00 | 270.00 | 0.890 | 132.000 | 298.47 |
| 2025-07-31 | 2025-08-18 |
MCD250905P00275000
MCD250905P00280000
|
2 | 280.00 | 275.00 | 0.985 | 197.000 | 0 |