| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-07 |
MCD080216P00047500
MCD080216P00050000
|
4 | 50.00 | 47.50 | 0.475 | 170.000 | 55.3 |
| 2008-10-16 | 2008-11-12 |
MCD081122P00047500
MCD081122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 112.500 | 55.15 |
| 2008-11-12 | 2008-12-09 |
MCD081220P00045000
MCD081220P00047500
|
5 | 47.50 | 45.00 | 0.50 | 237.500 | 60.32 |
| 2008-12-10 | 2009-01-06 |
MCD090117P00055000
MCD090117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 212.500 | 59.67 |
| 2009-02-17 | 2009-03-16 |
MCD090321P00050000
MCD090321P00052500
|
5 | 52.50 | 50.00 | 0.575 | -212.500 | 53.2 |
| 2013-07-25 | 2013-08-21 |
MCD130830P00094000
MCD130830P00095000
|
13 | 95.00 | 94.00 | 0.245 | -357.500 | 94.36 |
| 2013-08-22 | 2013-09-18 |
MCD130927P00092000
MCD130927P00093000
|
13 | 93.00 | 92.00 | 0.250 | 312.000 | 97.12 |
| 2013-09-26 | 2013-10-23 |
MCD131101P00095000
MCD131101P00096000
|
13 | 96.00 | 95.00 | 0.235 | -663.000 | 97.24 |
| 2013-10-24 | 2013-11-20 |
MCD131129P00091000
MCD131129P00092000
|
12 | 92.00 | 91.00 | 0.215 | 252.000 | 97.37 |
| 2013-11-21 | 2013-12-18 |
MCD131227P00094000
MCD131227P00095000
|
12 | 95.00 | 94.00 | 0.21 | 72.000 | 96.91 |
| 2014-01-23 | 2014-02-19 |
MCD140228P00092000
MCD140228P00093000
|
12 | 93.00 | 92.00 | 0.23 | 168.000 | 95.15 |
| 2014-02-19 | 2014-03-18 |
MCD140328P00092000
MCD140328P00093000
|
12 | 93.00 | 92.00 | 0.225 | 270.000 | 97.24 |
| 2014-03-31 | 2014-04-28 |
MCD140502P00095000
MCD140502P00096000
|
12 | 96.00 | 95.00 | 0.23 | 258.000 | 101.43 |
| 2014-04-28 | 2014-05-27 |
MCD140530P00097000
MCD140530P00098000
|
13 | 98.00 | 97.00 | 0.270 | 331.500 | 101.43 |
| 2014-05-27 | 2014-06-23 |
MCD140703P00098000
MCD140703P00099000
|
12 | 99.00 | 98.00 | 0.195 | 186.000 | 100.98 |
| 2014-06-26 | 2014-07-23 |
MCD140801P00098000
MCD140801P00099000
|
12 | 99.00 | 98.00 | 0.220 | -936.000 | 94.3 |
| 2014-07-23 | 2014-08-19 |
MCD140829P00092000
MCD140829P00093000
|
12 | 93.00 | 92.00 | 0.230 | 42.000 | 93.72 |
| 2014-08-20 | 2014-09-16 |
MCD140926P00091000
MCD140926P00092000
|
13 | 92.00 | 91.00 | 0.245 | 182.000 | 94.7 |
| 2014-09-16 | 2014-10-13 |
MCD141024P00090000
MCD141024P00091000
|
12 | 91.00 | 90.00 | 0.225 | -48.000 | 91.67 |
| 2014-10-21 | 2014-11-17 |
MCD141128P00087000
MCD141128P00088000
|
13 | 88.00 | 87.00 | 0.245 | 312.000 | 96.81 |
| 2014-11-18 | 2014-12-15 |
MCD141226P00092000
MCD141226P00093000
|
12 | 93.00 | 92.00 | 0.225 | -810.000 | 94.78 |
| 2014-12-17 | 2015-01-13 |
MCD150123P00087000
MCD150123P00088000
|
13 | 88.00 | 87.00 | 0.265 | 188.500 | 89.56 |
| 2015-01-20 | 2015-02-17 |
MCD150227P00086000
MCD150227P00087000
|
13 | 87.00 | 86.00 | 0.240 | 305.500 | 98.9 |
| 2015-02-17 | 2015-03-16 |
MCD150327P00090500
MCD150327P00091000
|
27 | 91.00 | 90.50 | 0.135 | 324.000 | 96.96 |
| 2015-03-17 | 2015-04-13 |
MCD150424P00092500
MCD150424P00093000
|
27 | 93.00 | 92.50 | 0.13 | 148.500 | 98.74 |
| 2015-04-14 | 2015-05-11 |
MCD150522P00094000
MCD150522P00094500
|
27 | 94.50 | 94.00 | 0.135 | 189.000 | 98.99 |
| 2015-05-11 | 2015-06-08 |
MCD150612P00094000
MCD150612P00094500
|
27 | 94.50 | 94.00 | 0.135 | 40.500 | 95.06 |
| 2015-06-08 | 2015-07-06 |
MCD150710P00092500
MCD150710P00093000
|
28 | 93.00 | 92.50 | 0.155 | 280.000 | 97.65 |
| 2015-07-06 | 2015-08-03 |
MCD150807P00092000
MCD150807P00092500
|
27 | 92.50 | 92.00 | 0.140 | 324.000 | 98.92 |
| 2015-08-04 | 2015-08-31 |
MCD150911P00095500
MCD150911P00096000
|
28 | 96.00 | 95.50 | 0.15 | -322.000 | 97.41 |
| 2015-08-31 | 2015-09-28 |
MCD151002P00091000
MCD151002P00091500
|
26 | 91.50 | 91.00 | 0.120 | 299.000 | 99.79 |
| 2015-09-28 | 2015-10-26 |
MCD151030P00092000
MCD151030P00092500
|
25 | 92.50 | 92.00 | 0.115 | 287.500 | 112.25 |
| 2015-10-26 | 2015-11-23 |
MCD151127P00107000
MCD151127P00108000
|
13 | 108.00 | 107.00 | 0.28 | 396.500 | 114.23 |
| 2015-11-24 | 2015-12-21 |
MCD151231P00109000
MCD151231P00110000
|
12 | 110.00 | 109.00 | 0.21 | 270.000 | 118.14 |
| 2015-12-23 | 2016-01-19 |
MCD160129P00113000
MCD160129P00114000
|
12 | 114.00 | 113.00 | 0.220 | -30.000 | 123.78 |
| 2016-01-19 | 2016-02-16 |
MCD160226P00111000
MCD160226P00112000
|
13 | 112.00 | 111.00 | 0.245 | 253.500 | 117.06 |
| 2016-02-16 | 2016-03-14 |
MCD160324P00113000
MCD160324P00114000
|
13 | 114.00 | 113.00 | 0.235 | 292.500 | 123.29 |
| 2016-03-18 | 2016-04-14 |
MCD160422P00119000
MCD160422P00120000
|
12 | 120.00 | 119.00 | 0.225 | 150.000 | 125.5 |
| 2016-04-22 | 2016-05-19 |
MCD160527P00121000
MCD160527P00122000
|
13 | 122.00 | 121.00 | 0.255 | 188.500 | 123.25 |
| 2016-05-19 | 2016-06-15 |
MCD160624P00120000
MCD160624P00121000
|
12 | 121.00 | 120.00 | 0.22 | -30.000 | 119.44 |
| 2016-06-15 | 2016-07-12 |
MCD160722P00118000
MCD160722P00119000
|
13 | 119.00 | 118.00 | 0.255 | 234.000 | 128.26 |
| 2016-07-19 | 2016-08-15 |
MCD160826P00122000
MCD160826P00123000
|
13 | 123.00 | 122.00 | 0.235 | -929.500 | 114.44 |
| 2016-08-17 | 2016-09-13 |
MCD160923P00113000
MCD160923P00114000
|
13 | 114.00 | 113.00 | 0.235 | -71.500 | 117.17 |
| 2016-10-04 | 2016-10-31 |
MCD161111P00109000
MCD161111P00110000
|
13 | 110.00 | 109.00 | 0.235 | 104.000 | 114.22 |
| 2016-10-31 | 2016-11-28 |
MCD161202P00108000
MCD161202P00109000
|
12 | 109.00 | 108.00 | 0.225 | 264.000 | 118.24 |
| 2016-12-01 | 2016-12-28 |
MCD170106P00114000
MCD170106P00115000
|
12 | 115.00 | 114.00 | 0.215 | 252.000 | 120.76 |
| 2016-12-28 | 2017-01-24 |
MCD170203P00118000
MCD170203P00119000
|
13 | 119.00 | 118.00 | 0.245 | 110.500 | 124.24 |
| 2017-01-24 | 2017-02-21 |
MCD170303P00116000
MCD170303P00117000
|
12 | 117.00 | 116.00 | 0.21 | 252.000 | 127.9 |
| 2017-02-21 | 2017-03-20 |
MCD170331P00124000
MCD170331P00125000
|
13 | 125.00 | 124.00 | 0.275 | 292.500 | 129.61 |
| 2017-03-22 | 2017-04-18 |
MCD170428P00125000
MCD170428P00126000
|
13 | 126.00 | 125.00 | 0.235 | 201.500 | 139.93 |
| 2017-04-21 | 2017-05-18 |
MCD170526P00129000
MCD170526P00130000
|
12 | 130.00 | 129.00 | 0.225 | 318.000 | 149.86 |
| 2017-05-19 | 2017-06-15 |
MCD170623P00143000
MCD170623P00144000
|
12 | 144.00 | 143.00 | 0.215 | 246.000 | 154.64 |
| 2017-06-19 | 2017-07-17 |
MCD170721P00149000
MCD170721P00150000
|
13 | 150.00 | 149.00 | 0.235 | 279.500 | 153.92 |
| 2017-07-18 | 2017-08-14 |
MCD170825P00148000
MCD170825P00149000
|
12 | 149.00 | 148.00 | 0.22 | 210.000 | 158.82 |
| 2017-10-20 | 2017-11-16 |
MCD171124P00157500
MCD171124P00160000
|
5 | 160.00 | 157.50 | 0.620 | 332.500 | 169.11 |
| 2017-11-16 | 2017-12-13 |
MCD171222P00160000
MCD171222P00162500
|
5 | 162.50 | 160.00 | 0.515 | 242.500 | 171.42 |
| 2018-01-24 | 2018-02-20 |
MCD180302P00167500
MCD180302P00170000
|
5 | 170.00 | 167.50 | 0.550 | -850.000 | 148.27 |
| 2018-02-22 | 2018-03-21 |
MCD180329P00152500
MCD180329P00155000
|
5 | 155.00 | 152.50 | 0.545 | 130.000 | 156.38 |
| 2018-03-27 | 2018-04-23 |
MCD180504P00149000
MCD180504P00150000
|
12 | 150.00 | 149.00 | 0.21 | 108.00 | 165.03 |
| 2018-04-24 | 2018-05-21 |
MCD180601P00149000
MCD180601P00150000
|
12 | 150.00 | 149.00 | 0.225 | 228.000 | 159.16 |
| 2018-05-21 | 2018-06-18 |
MCD180622P00155000
MCD180622P00157500
|
5 | 157.50 | 155.00 | 0.565 | 295.000 | 164.55 |
| 2018-06-19 | 2018-07-16 |
MCD180727P00157500
MCD180727P00160000
|
5 | 160.00 | 157.50 | 0.645 | -252.500 | 157.48 |
| 2018-07-18 | 2018-08-14 |
MCD180824P00150000
MCD180824P00152500
|
5 | 152.50 | 150.00 | 0.560 | 250.000 | 159.38 |
| 2018-08-28 | 2018-09-24 |
MCD181005P00155000
MCD181005P00157500
|
5 | 157.50 | 155.00 | 0.565 | 212.500 | 166.57 |
| 2018-09-24 | 2018-10-22 |
MCD181026P00155000
MCD181026P00157500
|
4 | 157.50 | 155.00 | 0.490 | 116.000 | 173.34 |
| 2018-10-22 | 2018-11-19 |
MCD181123P00157500
MCD181123P00160000
|
5 | 160.00 | 157.50 | 0.635 | 327.500 | 181.93 |
| 2018-11-20 | 2018-12-17 |
MCD181228P00175000
MCD181228P00177500
|
5 | 177.50 | 175.00 | 0.595 | 2.500 | 175.56 |
| 2018-12-24 | 2019-01-22 |
MCD190125P00160000
MCD190125P00162500
|
5 | 162.50 | 160.00 | 0.615 | 280.000 | 184 |
| 2019-01-22 | 2019-02-19 |
MCD190301P00175000
MCD190301P00177500
|
5 | 177.50 | 175.00 | 0.600 | -85.000 | 185.05 |
| 2019-02-20 | 2019-03-19 |
MCD190329P00172500
MCD190329P00175000
|
5 | 175.00 | 172.50 | 0.555 | 237.500 | 189.9 |
| 2019-03-20 | 2019-04-16 |
MCD190426P00177500
MCD190426P00180000
|
5 | 180.00 | 177.50 | 0.575 | 287.500 | 197.42 |
| 2019-04-16 | 2019-05-13 |
MCD190524P00182500
MCD190524P00185000
|
5 | 185.00 | 182.50 | 0.54 | 250.00 | 197.77 |
| 2019-05-21 | 2019-06-17 |
MCD190628P00192500
MCD190628P00195000
|
5 | 195.00 | 192.50 | 0.610 | 245.000 | 207.66 |
| 2019-07-02 | 2019-07-29 |
MCD190809P00200000
MCD190809P00202500
|
5 | 202.50 | 200.00 | 0.51 | 222.500 | 221.15 |
| 2019-07-31 | 2019-08-27 |
MCD190906P00202500
MCD190906P00205000
|
5 | 205.00 | 202.50 | 0.575 | 205.000 | 220.03 |
| 2019-08-28 | 2019-09-24 |
MCD191004P00207500
MCD191004P00210000
|
5 | 210.00 | 207.50 | 0.525 | -45.000 | 211.69 |
| 2019-09-24 | 2019-10-21 |
MCD191101P00202500
MCD191101P00205000
|
5 | 205.00 | 202.50 | 0.560 | 0.000 | 193.94 |
| 2019-10-29 | 2019-11-25 |
MCD191206P00185000
MCD191206P00187500
|
5 | 187.50 | 185.00 | 0.615 | 132.500 | 195.35 |
| 2019-11-25 | 2019-12-23 |
MCD191227P00185000
MCD191227P00187500
|
5 | 187.50 | 185.00 | 0.65 | 310.000 | 198.17 |
| 2020-01-03 | 2020-01-30 |
MCD200207P00192500
MCD200207P00195000
|
5 | 195.00 | 192.50 | 0.585 | 275.000 | 211.61 |
| 2020-01-31 | 2020-02-27 |
MCD200306P00205000
MCD200306P00207500
|
5 | 207.50 | 205.00 | 0.555 | -472.500 | 198.86 |
| 2020-02-28 | 2020-03-26 |
MCD200403P00180000
MCD200403P00182500
|
5 | 182.50 | 180.00 | 0.625 | -587.500 | 160.33 |
| 2020-03-26 | 2020-04-22 |
MCD200501P00150000
MCD200501P00152500
|
5 | 152.50 | 150.00 | 0.775 | 130.000 | 182.66 |
| 2020-04-23 | 2020-05-20 |
MCD200529P00165000
MCD200529P00167500
|
5 | 167.50 | 165.00 | 0.55 | 135.000 | 186.32 |
| 2020-05-20 | 2020-06-16 |
MCD200626P00170000
MCD200626P00172500
|
5 | 172.50 | 170.00 | 0.82 | 355.00 | 179.74 |
| 2020-06-16 | 2020-07-13 |
MCD200724P00177500
MCD200724P00180000
|
5 | 180.00 | 177.50 | 0.64 | 0.00 | 198.72 |
| 2020-07-14 | 2020-08-10 |
MCD200821P00175000
MCD200821P00180000
|
2 | 180.00 | 175.00 | 1.280 | 219.000 | 211.57 |
| 2020-08-18 | 2020-09-14 |
MCD200925P00200000
MCD200925P00202500
|
5 | 202.50 | 200.00 | 0.575 | 320.000 | 218.18 |
| 2020-09-18 | 2020-10-15 |
MCD201023P00207500
MCD201023P00210000
|
5 | 210.00 | 207.50 | 0.55 | 235.000 | 228.71 |
| 2020-10-19 | 2020-11-16 |
MCD201120P00212500
MCD201120P00215000
|
5 | 215.00 | 212.50 | 0.615 | 5.000 | 214.09 |
| 2020-11-17 | 2020-12-14 |
MCD201224P00205000
MCD201224P00207500
|
6 | 207.50 | 205.00 | 0.835 | 162.000 | 211.39 |
| 2020-12-16 | 2021-01-12 |
MCD210122P00202500
MCD210122P00205000
|
5 | 205.00 | 202.50 | 0.58 | 127.500 | 213.38 |
| 2021-01-22 | 2021-02-18 |
MCD210226P00202500
MCD210226P00205000
|
5 | 205.00 | 202.50 | 0.810 | 330.000 | 206.14 |
| 2021-02-18 | 2021-03-17 |
MCD210326P00205000
MCD210326P00207500
|
5 | 207.50 | 205.00 | 0.615 | 290.000 | 225.21 |
| 2021-03-22 | 2021-04-19 |
MCD210423P00215000
MCD210423P00217500
|
5 | 217.50 | 215.00 | 0.59 | 292.500 | 234.58 |
| 2021-04-21 | 2021-05-18 |
MCD210528P00220000
MCD210528P00222500
|
5 | 222.50 | 220.00 | 0.750 | 247.500 | 233.89 |
| 2021-05-18 | 2021-06-14 |
MCD210625P00220000
MCD210625P00222500
|
5 | 222.50 | 220.00 | 0.570 | 317.500 | 232.42 |
| 2021-06-24 | 2021-07-21 |
MCD210730P00222500
MCD210730P00225000
|
5 | 225.00 | 222.50 | 0.585 | 207.500 | 242.71 |
| 2022-01-25 | 2022-02-22 |
MCD220304P00230000
MCD220304P00235000
|
2 | 235.00 | 230.00 | 0.98 | 139.000 | 235.81 |
| 2022-04-26 | 2022-05-23 |
MCD220603P00230000
MCD220603P00235000
|
2 | 235.00 | 230.00 | 1.05 | -56.00 | 248.36 |
| 2022-06-01 | 2022-06-28 |
MCD220708P00235000
MCD220708P00240000
|
2 | 240.00 | 235.00 | 1.15 | -8.00 | 253.24 |
| 2022-07-18 | 2022-08-15 |
MCD220819P00240000
MCD220819P00242500
|
5 | 242.50 | 240.00 | 0.58 | 287.500 | 266.54 |
| 2022-08-30 | 2022-09-26 |
MCD221007P00240000
MCD221007P00245000
|
2 | 245.00 | 240.00 | 1.235 | -134.000 | 233.19 |
| 2022-09-27 | 2022-10-24 |
MCD221104P00220000
MCD221104P00225000
|
2 | 225.00 | 220.00 | 1.315 | 259.000 | 274.62 |
| 2022-10-26 | 2022-11-22 |
MCD221202P00240000
MCD221202P00245000
|
2 | 245.00 | 240.00 | 1.055 | 209.000 | 273.4 |
| 2023-04-28 | 2023-05-25 |
MCD230602P00285000
MCD230602P00290000
|
2 | 290.00 | 285.00 | 1.150 | -452.000 | 289.91 |
| 2023-10-06 | 2023-11-02 |
MCD231110P00235000
MCD231110P00240000
|
2 | 240.00 | 235.00 | 1.145 | 225.000 | 267.79 |
| 2023-11-21 | 2023-12-18 |
MCD231229P00270000
MCD231229P00275000
|
2 | 275.00 | 270.00 | 1.205 | 240.000 | 296.51 |
| 2023-12-21 | 2024-01-17 |
MCD240126P00280000
MCD240126P00285000
|
3 | 285.00 | 280.00 | 1.675 | 399.000 | 292.26 |
| 2024-01-25 | 2024-02-21 |
MCD240301P00285000
MCD240301P00290000
|
2 | 290.00 | 285.00 | 1.235 | 37.000 | 290.73 |
| 2024-02-22 | 2024-03-20 |
MCD240328P00285000
MCD240328P00290000
|
2 | 290.00 | 285.00 | 1.145 | -522.000 | 281.95 |
| 2024-03-26 | 2024-04-22 |
MCD240503P00265000
MCD240503P00270000
|
2 | 270.00 | 265.00 | 1.03 | -6.00 | 270.32 |
| 2024-05-14 | 2024-06-10 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.18 | -774.00 | 259.39 |
| 2024-06-25 | 2024-07-22 |
MCD240802P00245000
MCD240802P00250000
|
2 | 250.00 | 245.00 | 1.13 | 66.00 | 276.69 |
| 2024-07-22 | 2024-08-19 |
MCD240823P00245000
MCD240823P00250000
|
2 | 250.00 | 245.00 | 1.065 | 239.000 | 289.52 |
| 2024-08-19 | 2024-09-16 |
MCD240920P00277500
MCD240920P00280000
|
5 | 280.00 | 277.50 | 0.595 | 302.500 | 296.83 |
| 2024-09-27 | 2024-10-24 |
MCD241101P00290000
MCD241101P00295000
|
2 | 295.00 | 290.00 | 1.330 | 48.000 | 295.21 |
| 2024-10-29 | 2024-11-25 |
MCD241206P00280000
MCD241206P00285000
|
2 | 285.00 | 280.00 | 1.04 | 154.000 | 298.98 |
| 2024-12-16 | 2025-01-13 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 1.275 | -547.000 | 280.95 |
| 2025-01-13 | 2025-02-10 |
MCD250214P00270000
MCD250214P00275000
|
2 | 275.00 | 270.00 | 1.22 | 242.000 | 308.55 |
| 2025-02-11 | 2025-03-10 |
MCD250321P00295000
MCD250321P00300000
|
2 | 300.00 | 295.00 | 1.020 | 147.000 | 305.44 |
| 2025-03-10 | 2025-04-07 |
MCD250417P00300000
MCD250417P00305000
|
2 | 305.00 | 300.00 | 1.075 | -260.000 | 311.3 |
| 2025-04-07 | 2025-05-05 |
MCD250509P00275000
MCD250509P00280000
|
2 | 280.00 | 275.00 | 1.025 | 207.000 | 313.68 |
| 2025-05-06 | 2025-06-02 |
MCD250613P00300000
MCD250613P00305000
|
2 | 305.00 | 300.00 | 1.175 | 101.000 | 301.91 |
| 2025-06-03 | 2025-06-30 |
MCD250711P00295000
MCD250711P00300000
|
2 | 300.00 | 295.00 | 1.085 | -523.000 | 299.91 |
| 2025-07-11 | 2025-08-07 |
MCD250815P00285000
MCD250815P00290000
|
2 | 290.00 | 285.00 | 1.135 | 208.000 | 308.93 |