| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
MCD081122P00042500
MCD081122P00045000
|
4 | 45.00 | 42.50 | 0.375 | 120.000 | 55.15 |
| 2014-02-03 | 2014-03-03 |
MCD140307P00088000
MCD140307P00089000
|
11 | 89.00 | 88.00 | 0.16 | 165.000 | 95.5 |
| 2014-08-05 | 2014-09-02 |
MCD140912P00088000
MCD140912P00089000
|
11 | 89.00 | 88.00 | 0.160 | 159.500 | 93.34 |
| 2014-09-30 | 2014-10-27 |
MCD141107P00089000
MCD141107P00090000
|
11 | 90.00 | 89.00 | 0.15 | 44.00 | 95.1 |
| 2014-12-22 | 2015-01-20 |
MCD150123P00087000
MCD150123P00088000
|
12 | 88.00 | 87.00 | 0.190 | 90.000 | 89.56 |
| 2015-01-20 | 2015-02-17 |
MCD150227P00084000
MCD150227P00085000
|
11 | 85.00 | 84.00 | 0.16 | 176.00 | 98.9 |
| 2015-02-17 | 2015-03-16 |
MCD150327P00089000
MCD150327P00089500
|
24 | 89.50 | 89.00 | 0.095 | 132.000 | 96.96 |
| 2015-03-18 | 2015-04-14 |
MCD150424P00091000
MCD150424P00091500
|
24 | 91.50 | 91.00 | 0.085 | 264.000 | 98.74 |
| 2015-04-14 | 2015-05-11 |
MCD150522P00092000
MCD150522P00092500
|
24 | 92.50 | 92.00 | 0.085 | 108.000 | 98.99 |
| 2015-05-11 | 2015-06-08 |
MCD150612P00092000
MCD150612P00092500
|
25 | 92.50 | 92.00 | 0.100 | 212.500 | 95.06 |
| 2015-06-08 | 2015-07-06 |
MCD150710P00091000
MCD150710P00091500
|
24 | 91.50 | 91.00 | 0.085 | 120.000 | 97.65 |
| 2015-07-07 | 2015-08-03 |
MCD150814P00091000
MCD150814P00091500
|
27 | 91.50 | 91.00 | 0.14 | 378.000 | 99.27 |
| 2015-08-03 | 2015-08-31 |
MCD150904P00094500
MCD150904P00095000
|
26 | 95.00 | 94.50 | 0.125 | -260.000 | 94.85 |
| 2015-09-01 | 2015-09-28 |
MCD151009P00086000
MCD151009P00086500
|
24 | 86.50 | 86.00 | 0.09 | 192.00 | 102.76 |
| 2015-10-02 | 2015-10-29 |
MCD151106P00093500
MCD151106P00094000
|
24 | 94.00 | 93.50 | 0.085 | 204.000 | 113.31 |
| 2016-01-08 | 2016-02-04 |
MCD160212P00106000
MCD160212P00107000
|
12 | 107.00 | 106.00 | 0.21 | 258.000 | 117.93 |
| 2016-03-22 | 2016-04-18 |
MCD160429P00116000
MCD160429P00117000
|
12 | 117.00 | 116.00 | 0.170 | 180.000 | 126.49 |
| 2016-04-19 | 2016-05-16 |
MCD160527P00120000
MCD160527P00121000
|
12 | 121.00 | 120.00 | 0.170 | 252.000 | 123.25 |
| 2016-06-28 | 2016-07-25 |
MCD160805P00110000
MCD160805P00111000
|
12 | 111.00 | 110.00 | 0.20 | 294.000 | 119.21 |
| 2016-07-27 | 2016-08-23 |
MCD160902P00112000
MCD160902P00113000
|
12 | 113.00 | 112.00 | 0.21 | 36.00 | 115.83 |
| 2016-10-21 | 2016-11-17 |
MCD161125P00108000
MCD161125P00109000
|
12 | 109.00 | 108.00 | 0.175 | 204.000 | 120.66 |
| 2016-11-17 | 2016-12-14 |
MCD161223P00113000
MCD161223P00114000
|
11 | 114.00 | 113.00 | 0.165 | 170.500 | 123.14 |
| 2017-01-06 | 2017-02-02 |
MCD170210P00113000
MCD170210P00114000
|
11 | 114.00 | 113.00 | 0.15 | 181.500 | 125.82 |
| 2017-02-21 | 2017-03-20 |
MCD170331P00122000
MCD170331P00123000
|
12 | 123.00 | 122.00 | 0.170 | 186.000 | 129.61 |
| 2017-03-24 | 2017-04-20 |
MCD170428P00123000
MCD170428P00124000
|
11 | 124.00 | 123.00 | 0.165 | 132.000 | 139.93 |
| 2017-04-21 | 2017-05-18 |
MCD170526P00127000
MCD170526P00128000
|
12 | 128.00 | 127.00 | 0.21 | 426.000 | 149.86 |
| 2017-05-30 | 2017-06-26 |
MCD170707P00142000
MCD170707P00143000
|
11 | 143.00 | 142.00 | 0.160 | 165.000 | 156.27 |
| 2017-07-24 | 2017-08-21 |
MCD170825P00143000
MCD170825P00144000
|
11 | 144.00 | 143.00 | 0.165 | 203.500 | 158.82 |
| 2017-09-21 | 2017-10-18 |
MCD171027P00149000
MCD171027P00150000
|
11 | 150.00 | 149.00 | 0.14 | 143.00 | 165.39 |
| 2017-11-17 | 2017-12-14 |
MCD171222P00155000
MCD171222P00157500
|
4 | 157.50 | 155.00 | 0.415 | 164.000 | 171.42 |
| 2018-01-31 | 2018-02-27 |
MCD180309P00160000
MCD180309P00162500
|
4 | 162.50 | 160.00 | 0.42 | -438.000 | 157.24 |
| 2018-02-28 | 2018-03-27 |
MCD180406P00148000
MCD180406P00149000
|
11 | 149.00 | 148.00 | 0.160 | 126.500 | 161.25 |
| 2018-04-02 | 2018-04-30 |
MCD180504P00147000
MCD180504P00148000
|
12 | 148.00 | 147.00 | 0.215 | 252.000 | 165.03 |
| 2018-06-26 | 2018-07-23 |
MCD180803P00146000
MCD180803P00147000
|
13 | 147.00 | 146.00 | 0.235 | 240.500 | 156.21 |
| 2018-07-24 | 2018-08-20 |
MCD180831P00148000
MCD180831P00149000
|
12 | 149.00 | 148.00 | 0.205 | 234.000 | 162.23 |
| 2018-08-24 | 2018-09-20 |
MCD180928P00150000
MCD180928P00152500
|
4 | 152.50 | 150.00 | 0.415 | 154.000 | 167.29 |
| 2018-10-16 | 2018-11-12 |
MCD181123P00150000
MCD181123P00152500
|
4 | 152.50 | 150.00 | 0.355 | 126.000 | 181.93 |
| 2018-11-23 | 2018-12-20 |
MCD181228P00167500
MCD181228P00170000
|
4 | 170.00 | 167.50 | 0.390 | -64.000 | 175.56 |
| 2018-12-28 | 2019-01-24 |
MCD190201P00160000
MCD190201P00162500
|
4 | 162.50 | 160.00 | 0.410 | 144.000 | 176.72 |
| 2019-01-25 | 2019-02-21 |
MCD190301P00170000
MCD190301P00172500
|
5 | 172.50 | 170.00 | 0.635 | 292.500 | 185.05 |
| 2019-04-16 | 2019-05-13 |
MCD190524P00177500
MCD190524P00180000
|
4 | 180.00 | 177.50 | 0.370 | 142.000 | 197.77 |
| 2019-06-21 | 2019-07-18 |
MCD190726P00190000
MCD190726P00192500
|
5 | 192.5 | 190 | 0.530 | 225.000 | 215.58 |
| 2019-07-19 | 2019-08-15 |
MCD190823P00200000
MCD190823P00202500
|
5 | 202.50 | 200.00 | 0.605 | 280.000 | 214.66 |
| 2019-09-17 | 2019-10-14 |
MCD191025P00192500
MCD191025P00195000
|
5 | 195.00 | 192.50 | 0.55 | 202.500 | 194.61 |
| 2019-10-17 | 2019-11-13 |
MCD191122P00192500
MCD191122P00195000
|
4 | 195.00 | 192.50 | 0.395 | -212.000 | 193.14 |
| 2019-12-18 | 2020-01-14 |
MCD200124P00185000
MCD200124P00187500
|
4 | 187.50 | 185.00 | 0.355 | 146.000 | 211.24 |
| 2020-01-24 | 2020-02-20 |
MCD200228P00197500
MCD200228P00200000
|
4 | 200.00 | 197.50 | 0.405 | 150.000 | 194.17 |
| 2020-02-20 | 2020-03-18 |
MCD200327P00202500
MCD200327P00205000
|
4 | 205.00 | 202.50 | 0.425 | -790.000 | 164.01 |
| 2020-03-18 | 2020-04-14 |
MCD200424P00100000
MCD200424P00105000
|
2 | 105.00 | 100.00 | 1.00 | 183.000 | 184.02 |
| 2020-04-21 | 2020-05-18 |
MCD200529P00152500
MCD200529P00155000
|
4 | 155.00 | 152.50 | 0.455 | 112.000 | 186.32 |
| 2020-05-21 | 2020-06-17 |
MCD200626P00165000
MCD200626P00167500
|
4 | 167.50 | 165.00 | 0.455 | 154.000 | 179.74 |
| 2020-06-17 | 2020-07-14 |
MCD200724P00170000
MCD200724P00172500
|
5 | 172.50 | 170.00 | 0.600 | 215.000 | 198.72 |
| 2020-07-23 | 2020-08-19 |
MCD200828P00180000
MCD200828P00182500
|
4 | 182.50 | 180.00 | 0.43 | 158.000 | 214.91 |
| 2020-08-20 | 2020-09-16 |
MCD200925P00192500
MCD200925P00195000
|
5 | 195.00 | 192.50 | 0.565 | 267.500 | 218.18 |
| 2020-09-16 | 2020-10-13 |
MCD201023P00207500
MCD201023P00210000
|
5 | 210.00 | 207.50 | 0.50 | 225.000 | 228.71 |
| 2020-10-19 | 2020-11-16 |
MCD201120P00205000
MCD201120P00207500
|
4 | 207.50 | 205.00 | 0.410 | 140.000 | 214.09 |
| 2020-11-16 | 2020-12-14 |
MCD201224P00200000
MCD201224P00202500
|
5 | 202.50 | 200.00 | 0.585 | 175.000 | 211.39 |
| 2020-12-16 | 2021-01-12 |
MCD210122P00197500
MCD210122P00200000
|
4 | 200.00 | 197.50 | 0.40 | 110.000 | 213.38 |
| 2021-01-20 | 2021-02-16 |
MCD210226P00197500
MCD210226P00200000
|
4 | 200.00 | 197.50 | 0.41 | 162.000 | 206.14 |
| 2021-02-22 | 2021-03-22 |
MCD210401P00195000
MCD210401P00197500
|
4 | 197.50 | 195.00 | 0.435 | 178.000 | 225.21 |
| 2021-04-05 | 2021-05-03 |
MCD210507P00215000
MCD210507P00217500
|
4 | 217.50 | 215.00 | 0.465 | 182.000 | 234.84 |
| 2021-05-03 | 2021-06-01 |
MCD210604P00222500
MCD210604P00225000
|
4 | 225.00 | 222.50 | 0.415 | 150.000 | 233.38 |
| 2021-06-16 | 2021-07-13 |
MCD210723P00220000
MCD210723P00222500
|
4 | 222.50 | 220.00 | 0.405 | 148.000 | 242.96 |
| 2021-07-27 | 2021-08-23 |
MCD210903P00225000
MCD210903P00230000
|
2 | 230.00 | 225.00 | 1.025 | 168.000 | 238.82 |
| 2021-09-15 | 2021-10-12 |
MCD211022P00220000
MCD211022P00225000
|
2 | 225.00 | 220.00 | 0.68 | 117.000 | 238.44 |
| 2021-11-19 | 2021-12-16 |
MCD211223P00230000
MCD211223P00235000
|
2 | 235.00 | 230.00 | 0.79 | 42.000 | 265.95 |
| 2022-01-31 | 2022-02-28 |
MCD220304P00240000
MCD220304P00245000
|
2 | 245.00 | 240.00 | 0.94 | -111.000 | 235.81 |
| 2022-05-19 | 2022-06-15 |
MCD220624P00205000
MCD220624P00210000
|
2 | 210.00 | 205.00 | 1.130 | 244.000 | 247.9 |
| 2023-05-30 | 2023-06-26 |
MCD230707P00260000
MCD230707P00265000
|
2 | 265.00 | 260.00 | 1.23 | 240.000 | 292.1 |
| 2023-09-26 | 2023-10-23 |
MCD231103P00245000
MCD231103P00250000
|
2 | 250.00 | 245.00 | 0.69 | -106.000 | 267.87 |
| 2024-01-19 | 2024-02-15 |
MCD240223P00280000
MCD240223P00285000
|
2 | 285.00 | 280.00 | 0.790 | 108.000 | 297.75 |
| 2024-02-29 | 2024-03-27 |
MCD240405P00275000
MCD240405P00280000
|
2 | 280.00 | 275.00 | 0.755 | -31.000 | 266.69 |
| 2024-04-29 | 2024-05-28 |
MCD240531P00255000
MCD240531P00260000
|
2 | 260.00 | 255.00 | 0.955 | -668.000 | 258.89 |
| 2024-06-24 | 2024-07-22 |
MCD240726P00245000
MCD240726P00250000
|
2 | 250.00 | 245.00 | 0.875 | 143.000 | 252 |
| 2024-08-19 | 2024-09-16 |
MCD240920P00272500
MCD240920P00275000
|
4 | 275.00 | 272.50 | 0.410 | 172.000 | 296.83 |
| 2024-10-30 | 2024-11-26 |
MCD241206P00270000
MCD241206P00275000
|
2 | 275.00 | 270.00 | 1.015 | 211.000 | 298.98 |
| 2024-11-26 | 2024-12-23 |
MCD250103P00275000
MCD250103P00280000
|
2 | 280.00 | 275.00 | 0.72 | 100.00 | 294.78 |
| 2024-12-31 | 2025-01-27 |
MCD250207P00265000
MCD250207P00270000
|
2 | 270.00 | 265.00 | 1.08 | 201.000 | 294.3 |
| 2025-01-27 | 2025-02-24 |
MCD250228P00270000
MCD250228P00275000
|
2 | 275.00 | 270.00 | 0.770 | 158.000 | 308.33 |
| 2025-03-25 | 2025-04-21 |
MCD250502P00285000
MCD250502P00290000
|
2 | 290.00 | 285.00 | 0.920 | 98.000 | 311.96 |
| 2025-04-24 | 2025-05-21 |
MCD250530P00290000
MCD250530P00295000
|
2 | 295.00 | 290.00 | 0.805 | 153.000 | 313.85 |
| 2025-06-18 | 2025-07-15 |
MCD250725P00270000
MCD250725P00275000
|
2 | 275.00 | 270.00 | 0.890 | 170.000 | 298.47 |