| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
MCD081122P00042500
MCD081122P00045000
|
4 | 45.00 | 42.50 | 0.375 | 0 | 55.15 |
| 2014-02-03 | 2014-03-07 |
MCD140307P00088000
MCD140307P00089000
|
11 | 89.00 | 88.00 | 0.16 | 121.00 | 95.5 |
| 2014-08-05 | 2014-09-11 |
MCD140912P00088000
MCD140912P00089000
|
11 | 89.00 | 88.00 | 0.160 | 148.500 | 93.34 |
| 2014-09-30 | 2014-11-06 |
MCD141107P00089000
MCD141107P00090000
|
11 | 90.00 | 89.00 | 0.15 | 154.000 | 95.1 |
| 2014-12-22 | 2015-01-23 |
MCD150123P00087000
MCD150123P00088000
|
12 | 88.00 | 87.00 | 0.190 | 198.000 | 89.56 |
| 2015-01-23 | 2015-02-27 |
MCD150227P00084500
MCD150227P00085000
|
24 | 85.00 | 84.50 | 0.090 | 192.000 | 98.9 |
| 2015-02-27 | 2015-04-02 |
MCD150402P00093500
MCD150402P00094000
|
24 | 94.00 | 93.50 | 0.085 | 324.000 | 95.83 |
| 2015-04-02 | 2015-05-08 |
MCD150508P00090000
MCD150508P00090500
|
23 | 90.50 | 90.00 | 0.080 | 172.500 | 98.23 |
| 2015-05-08 | 2015-06-12 |
MCD150612P00092500
MCD150612P00093000
|
26 | 93.00 | 92.50 | 0.12 | 429.000 | 95.06 |
| 2015-06-16 | 2015-07-23 |
MCD150724P00089000
MCD150724P00089500
|
24 | 89.50 | 89.00 | 0.085 | 324.000 | 96.1 |
| 2015-07-23 | 2015-08-28 |
MCD150828P00092000
MCD150828P00092500
|
24 | 92.50 | 92.00 | 0.095 | 300.000 | 96.25 |
| 2015-08-28 | 2015-10-02 |
MCD151002P00089500
MCD151002P00090000
|
25 | 90.00 | 89.50 | 0.10 | 250.000 | 99.79 |
| 2015-10-02 | 2015-11-06 |
MCD151106P00093500
MCD151106P00094000
|
24 | 94.00 | 93.50 | 0.085 | 468.000 | 113.31 |
| 2016-01-08 | 2016-02-12 |
MCD160212P00106000
MCD160212P00107000
|
12 | 107.00 | 106.00 | 0.21 | 306.000 | 117.93 |
| 2016-03-22 | 2016-04-28 |
MCD160429P00116000
MCD160429P00117000
|
12 | 117.00 | 116.00 | 0.170 | 252.000 | 126.49 |
| 2016-04-29 | 2016-06-03 |
MCD160603P00119000
MCD160603P00120000
|
12 | 120.00 | 119.00 | 0.18 | 216.000 | 121.35 |
| 2016-06-28 | 2016-08-04 |
MCD160805P00110000
MCD160805P00111000
|
12 | 111.00 | 110.00 | 0.20 | 210.000 | 119.21 |
| 2016-10-21 | 2016-11-25 |
MCD161125P00108000
MCD161125P00109000
|
12 | 109.00 | 108.00 | 0.175 | 198.000 | 120.66 |
| 2016-11-28 | 2016-12-30 |
MCD161230P00115000
MCD161230P00116000
|
12 | 116.00 | 115.00 | 0.175 | 222.000 | 121.72 |
| 2017-01-06 | 2017-02-10 |
MCD170210P00113000
MCD170210P00114000
|
11 | 114.00 | 113.00 | 0.15 | 159.500 | 125.82 |
| 2017-02-21 | 2017-03-30 |
MCD170331P00122000
MCD170331P00123000
|
12 | 123.00 | 122.00 | 0.170 | 204.000 | 129.61 |
| 2017-03-31 | 2017-05-05 |
MCD170505P00123000
MCD170505P00124000
|
11 | 124.00 | 123.00 | 0.165 | 181.500 | 143.96 |
| 2017-05-08 | 2017-06-09 |
MCD170609P00138000
MCD170609P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 151.48 |
| 2017-06-12 | 2017-07-14 |
MCD170714P00141000
MCD170714P00142000
|
12 | 142.00 | 141.00 | 0.205 | 450.000 | 155.28 |
| 2017-07-24 | 2017-08-25 |
MCD170825P00143000
MCD170825P00144000
|
11 | 144.00 | 143.00 | 0.165 | 225.500 | 158.82 |
| 2017-09-21 | 2017-10-27 |
MCD171027P00149000
MCD171027P00150000
|
11 | 150.00 | 149.00 | 0.14 | 148.500 | 165.39 |
| 2017-11-17 | 2017-12-22 |
MCD171222P00155000
MCD171222P00157500
|
4 | 157.50 | 155.00 | 0.415 | 166.000 | 171.42 |
| 2018-01-31 | 2018-03-09 |
MCD180309P00160000
MCD180309P00162500
|
4 | 162.50 | 160.00 | 0.42 | -910.000 | 157.24 |
| 2018-03-20 | 2018-04-26 |
MCD180427P00149000
MCD180427P00150000
|
11 | 150.00 | 149.00 | 0.15 | 126.500 | 158.3 |
| 2018-06-26 | 2018-08-02 |
MCD180803P00146000
MCD180803P00147000
|
13 | 147.00 | 146.00 | 0.235 | 715.000 | 156.21 |
| 2018-08-03 | 2018-09-07 |
MCD180907P00148000
MCD180907P00149000
|
12 | 149.00 | 148.00 | 0.20 | 240.000 | 163.9 |
| 2018-10-16 | 2018-11-23 |
MCD181123P00150000
MCD181123P00152500
|
4 | 152.50 | 150.00 | 0.355 | 146.000 | 181.93 |
| 2018-11-23 | 2018-12-28 |
MCD181228P00167500
MCD181228P00170000
|
4 | 170.00 | 167.50 | 0.390 | 178.000 | 175.56 |
| 2018-12-28 | 2019-02-01 |
MCD190201P00160000
MCD190201P00162500
|
4 | 162.50 | 160.00 | 0.410 | 168.000 | 176.72 |
| 2019-02-19 | 2019-03-28 |
MCD190329P00167500
MCD190329P00170000
|
4 | 170.00 | 167.50 | 0.430 | 172.000 | 189.9 |
| 2019-04-16 | 2019-05-23 |
MCD190524P00177500
MCD190524P00180000
|
4 | 180.00 | 177.50 | 0.370 | 148.000 | 197.77 |
| 2019-06-21 | 2019-07-26 |
MCD190726P00190000
MCD190726P00192500
|
5 | 192.5 | 190 | 0.530 | 265.000 | 215.58 |
| 2019-07-30 | 2019-09-05 |
MCD190906P00200000
MCD190906P00202500
|
4 | 202.50 | 200.00 | 0.415 | 162.000 | 220.03 |
| 2019-09-17 | 2019-10-29 |
MCD191025P00192500
MCD191025P00195000
|
5 | 195.00 | 192.50 | 0.55 | -195.00 | 194.61 |
| 2019-12-18 | 2020-01-24 |
MCD200124P00185000
MCD200124P00187500
|
4 | 187.50 | 185.00 | 0.355 | 162.000 | 211.24 |
| 2020-01-24 | 2020-02-28 |
MCD200228P00197500
MCD200228P00200000
|
4 | 200.00 | 197.50 | 0.405 | -814.000 | 194.17 |
| 2020-03-03 | 2020-04-09 |
MCD200409P00177500
MCD200409P00180000
|
4 | 180.00 | 177.50 | 0.455 | 194.000 | 183.7 |
| 2020-04-21 | 2020-05-28 |
MCD200529P00152500
MCD200529P00155000
|
4 | 155.00 | 152.50 | 0.455 | 162.000 | 186.32 |
| 2020-06-11 | 2020-07-17 |
MCD200717P00160000
MCD200717P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 191.48 |
| 2020-07-23 | 2020-08-28 |
MCD200828P00180000
MCD200828P00182500
|
4 | 182.50 | 180.00 | 0.43 | 172.000 | 214.91 |
| 2020-09-01 | 2020-10-08 |
MCD201009P00195000
MCD201009P00197500
|
4 | 197.50 | 195.00 | 0.495 | 294.000 | 224.83 |
| 2020-10-19 | 2020-11-20 |
MCD201120P00205000
MCD201120P00207500
|
4 | 207.50 | 205.00 | 0.410 | 164.000 | 214.09 |
| 2020-11-24 | 2020-12-31 |
MCD201231P00202500
MCD201231P00205000
|
4 | 205.00 | 202.50 | 0.415 | 156.000 | 214.58 |
| 2020-12-31 | 2021-02-05 |
MCD210205P00197500
MCD210205P00200000
|
4 | 200.00 | 197.50 | 0.46 | 202.000 | 212.58 |
| 2021-02-08 | 2021-03-12 |
MCD210312P00195000
MCD210312P00197500
|
4 | 197.50 | 195.00 | 0.420 | 164.000 | 212.34 |
| 2021-03-16 | 2021-04-22 |
MCD210423P00205000
MCD210423P00207500
|
5 | 207.50 | 205.00 | 0.635 | 260.000 | 234.58 |
| 2021-05-03 | 2021-06-04 |
MCD210604P00222500
MCD210604P00225000
|
4 | 225.00 | 222.50 | 0.415 | 166.000 | 233.38 |
| 2021-06-16 | 2021-07-23 |
MCD210723P00220000
MCD210723P00222500
|
4 | 222.50 | 220.00 | 0.405 | 162.000 | 242.96 |
| 2021-07-27 | 2021-09-02 |
MCD210903P00225000
MCD210903P00230000
|
2 | 230.00 | 225.00 | 1.025 | 200.000 | 238.82 |
| 2021-09-15 | 2021-10-22 |
MCD211022P00220000
MCD211022P00225000
|
2 | 225.00 | 220.00 | 0.68 | 137.000 | 238.44 |
| 2021-11-19 | 2021-12-23 |
MCD211223P00230000
MCD211223P00235000
|
2 | 235.00 | 230.00 | 0.79 | 158.000 | 265.95 |
| 2022-01-31 | 2022-03-04 |
MCD220304P00240000
MCD220304P00245000
|
2 | 245.00 | 240.00 | 0.94 | -812.000 | 235.81 |
| 2022-05-19 | 2022-06-24 |
MCD220624P00205000
MCD220624P00210000
|
2 | 210.00 | 205.00 | 1.130 | 224.000 | 247.9 |
| 2023-05-30 | 2023-07-06 |
MCD230707P00260000
MCD230707P00265000
|
2 | 265.00 | 260.00 | 1.23 | 246.00 | 292.1 |
| 2023-09-26 | 2023-11-02 |
MCD231103P00245000
MCD231103P00250000
|
2 | 250.00 | 245.00 | 0.69 | 140.00 | 267.87 |
| 2024-01-19 | 2024-02-23 |
MCD240223P00280000
MCD240223P00285000
|
2 | 285.00 | 280.00 | 0.790 | 158.000 | 297.75 |
| 2024-02-29 | 2024-04-05 |
MCD240405P00275000
MCD240405P00280000
|
2 | 280.00 | 275.00 | 0.755 | -719.000 | 266.69 |
| 2024-04-29 | 2024-05-31 |
MCD240531P00255000
MCD240531P00260000
|
2 | 260.00 | 255.00 | 0.955 | -164.000 | 258.89 |
| 2024-06-24 | 2024-07-26 |
MCD240726P00245000
MCD240726P00250000
|
2 | 250.00 | 245.00 | 0.875 | 171.000 | 252 |
| 2024-08-19 | 2024-09-20 |
MCD240920P00272500
MCD240920P00275000
|
4 | 275.00 | 272.50 | 0.410 | 164.000 | 296.83 |
| 2024-10-30 | 2024-12-06 |
MCD241206P00270000
MCD241206P00275000
|
2 | 275.00 | 270.00 | 1.015 | 244.000 | 298.98 |
| 2024-12-31 | 2025-02-06 |
MCD250207P00265000
MCD250207P00270000
|
2 | 270.00 | 265.00 | 1.08 | 216.00 | 294.3 |
| 2025-02-06 | 2025-03-14 |
MCD250314P00270000
MCD250314P00275000
|
2 | 275.00 | 270.00 | 0.74 | 249.000 | 299.83 |
| 2025-03-25 | 2025-05-02 |
MCD250502P00285000
MCD250502P00290000
|
2 | 290.00 | 285.00 | 0.920 | 185.000 | 311.96 |
| 2025-05-05 | 2025-06-06 |
MCD250606P00290000
MCD250606P00295000
|
2 | 295.00 | 290.00 | 1.015 | 225.000 | 307.36 |
| 2025-06-18 | 2025-07-25 |
MCD250725P00270000
MCD250725P00275000
|
2 | 275.00 | 270.00 | 0.890 | 388.000 | 298.47 |