| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
MCD080216P00047500
MCD080216P00050000
|
4 | 50.00 | 47.50 | 0.475 | 0 | 55.3 |
| 2008-10-16 | 2008-11-24 |
MCD081122P00047500
MCD081122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 55.15 |
| 2008-12-10 | 2009-01-16 |
MCD090117P00055000
MCD090117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 59.67 |
| 2009-02-17 | 2009-03-23 |
MCD090321P00050000
MCD090321P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0 | 53.2 |
| 2013-07-25 | 2013-08-30 |
MCD130830P00094000
MCD130830P00095000
|
13 | 95.00 | 94.00 | 0.245 | -604.500 | 94.36 |
| 2013-09-26 | 2013-11-01 |
MCD131101P00095000
MCD131101P00096000
|
13 | 96.00 | 95.00 | 0.235 | 299.000 | 97.24 |
| 2013-11-01 | 2013-12-06 |
MCD131206P00094000
MCD131206P00095000
|
13 | 95.00 | 94.00 | 0.240 | 312.000 | 96.8 |
| 2014-01-23 | 2014-02-28 |
MCD140228P00092000
MCD140228P00093000
|
12 | 93.00 | 92.00 | 0.23 | 306.000 | 95.15 |
| 2014-03-31 | 2014-05-02 |
MCD140502P00095000
MCD140502P00096000
|
12 | 96.00 | 95.00 | 0.23 | 276.00 | 101.43 |
| 2014-05-02 | 2014-06-06 |
MCD140606P00098000
MCD140606P00099000
|
13 | 99.00 | 98.00 | 0.270 | 351.000 | 101.96 |
| 2014-06-06 | 2014-07-11 |
MCD140711P00099000
MCD140711P00100000
|
13 | 100.00 | 99.00 | 0.235 | 325.000 | 100.37 |
| 2014-07-16 | 2014-08-22 |
MCD140822P00096000
MCD140822P00097000
|
13 | 97.00 | 96.00 | 0.245 | -1014.000 | 94.45 |
| 2014-08-25 | 2014-09-26 |
MCD140926P00091000
MCD140926P00092000
|
12 | 92.00 | 91.00 | 0.21 | 288.00 | 94.7 |
| 2014-09-30 | 2014-11-06 |
MCD141107P00091000
MCD141107P00092000
|
12 | 92.00 | 91.00 | 0.225 | 252.000 | 95.1 |
| 2014-11-06 | 2014-12-12 |
MCD141212P00091000
MCD141212P00092000
|
12 | 92.00 | 91.00 | 0.23 | -924.000 | 90.62 |
| 2014-12-17 | 2015-01-23 |
MCD150123P00087000
MCD150123P00088000
|
13 | 88.00 | 87.00 | 0.265 | 312.000 | 89.56 |
| 2015-01-23 | 2015-02-27 |
MCD150227P00086500
MCD150227P00087000
|
27 | 87.00 | 86.50 | 0.130 | 351.000 | 98.9 |
| 2015-02-27 | 2015-04-02 |
MCD150402P00095500
MCD150402P00096000
|
28 | 96.00 | 95.50 | 0.145 | -280.000 | 95.83 |
| 2015-04-02 | 2015-05-08 |
MCD150508P00092000
MCD150508P00092500
|
25 | 92.50 | 92.00 | 0.11 | 437.500 | 98.23 |
| 2015-05-08 | 2015-06-12 |
MCD150612P00094500
MCD150612P00095000
|
29 | 95.00 | 94.50 | 0.160 | 406.000 | 95.06 |
| 2015-06-16 | 2015-07-23 |
MCD150724P00091000
MCD150724P00091500
|
27 | 91.50 | 91.00 | 0.13 | 243.000 | 96.1 |
| 2015-07-23 | 2015-08-28 |
MCD150828P00093500
MCD150828P00094000
|
27 | 94.00 | 93.50 | 0.14 | 324.00 | 96.25 |
| 2015-08-28 | 2015-10-02 |
MCD151002P00092000
MCD151002P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 99.79 |
| 2015-10-02 | 2015-11-06 |
MCD151106P00095500
MCD151106P00096000
|
25 | 96.00 | 95.50 | 0.11 | 275.000 | 113.31 |
| 2015-11-06 | 2015-12-11 |
MCD151211P00108000
MCD151211P00109000
|
13 | 109.00 | 108.00 | 0.24 | 318.500 | 116.08 |
| 2015-12-15 | 2016-01-21 |
MCD160122P00112000
MCD160122P00113000
|
13 | 113.00 | 112.00 | 0.240 | 292.500 | 118.4 |
| 2016-01-21 | 2016-02-26 |
MCD160226P00111000
MCD160226P00112000
|
13 | 112.00 | 111.00 | 0.240 | 247.000 | 117.06 |
| 2016-02-29 | 2016-04-01 |
MCD160401P00113000
MCD160401P00114000
|
13 | 114.00 | 113.00 | 0.240 | 227.500 | 127.02 |
| 2016-04-01 | 2016-05-06 |
MCD160506P00122000
MCD160506P00123000
|
12 | 123.00 | 122.00 | 0.230 | 276.000 | 130.58 |
| 2016-05-06 | 2016-06-10 |
MCD160610P00126000
MCD160610P00127000
|
13 | 127.00 | 126.00 | 0.235 | -734.500 | 122.36 |
| 2016-06-15 | 2016-07-22 |
MCD160722P00118000
MCD160722P00119000
|
13 | 119.00 | 118.00 | 0.255 | 364.000 | 128.26 |
| 2016-07-22 | 2016-08-26 |
MCD160826P00124000
MCD160826P00125000
|
12 | 125.00 | 124.00 | 0.230 | -1494.000 | 114.44 |
| 2016-08-26 | 2016-09-30 |
MCD160930P00110000
MCD160930P00111000
|
12 | 111.00 | 110.00 | 0.22 | 306.000 | 115.36 |
| 2016-10-04 | 2016-11-10 |
MCD161111P00109000
MCD161111P00110000
|
13 | 110.00 | 109.00 | 0.235 | 305.500 | 114.22 |
| 2016-11-15 | 2016-12-22 |
MCD161223P00114000
MCD161223P00115000
|
13 | 115.00 | 114.00 | 0.280 | 429.000 | 123.14 |
| 2016-12-22 | 2017-01-27 |
MCD170127P00119000
MCD170127P00120000
|
12 | 120.00 | 119.00 | 0.225 | 264.000 | 122.86 |
| 2017-01-27 | 2017-03-03 |
MCD170303P00118000
MCD170303P00119000
|
12 | 119.00 | 118.00 | 0.23 | 360.00 | 127.9 |
| 2017-03-06 | 2017-04-12 |
MCD170413P00124000
MCD170413P00125000
|
12 | 125.00 | 124.00 | 0.230 | 282.000 | 130.76 |
| 2017-04-21 | 2017-05-26 |
MCD170526P00129000
MCD170526P00130000
|
12 | 130.00 | 129.00 | 0.225 | 294.000 | 149.86 |
| 2017-05-26 | 2017-06-30 |
MCD170630P00145000
MCD170630P00146000
|
13 | 146.00 | 145.00 | 0.235 | 279.500 | 153.16 |
| 2017-07-03 | 2017-08-04 |
MCD170804P00147000
MCD170804P00148000
|
12 | 148.00 | 147.00 | 0.230 | 234.000 | 153.82 |
| 2017-08-04 | 2017-09-08 |
MCD170908P00149000
MCD170908P00150000
|
12 | 150.00 | 149.00 | 0.225 | 306.000 | 159.71 |
| 2017-10-20 | 2017-11-24 |
MCD171124P00157500
MCD171124P00160000
|
5 | 160.00 | 157.50 | 0.620 | 312.500 | 169.11 |
| 2018-01-24 | 2018-03-02 |
MCD180302P00167500
MCD180302P00170000
|
5 | 170.00 | 167.50 | 0.550 | -1175.000 | 148.27 |
| 2018-03-02 | 2018-04-06 |
MCD180406P00142000
MCD180406P00143000
|
14 | 143.00 | 142.00 | 0.330 | 441.000 | 161.25 |
| 2018-04-06 | 2018-05-11 |
MCD180511P00152500
MCD180511P00155000
|
5 | 155.00 | 152.50 | 0.555 | 262.500 | 165.39 |
| 2018-05-17 | 2018-06-22 |
MCD180622P00152500
MCD180622P00155000
|
5 | 155.00 | 152.50 | 0.58 | 287.500 | 164.55 |
| 2018-06-22 | 2018-07-27 |
MCD180727P00157500
MCD180727P00160000
|
5 | 160.00 | 157.50 | 0.67 | -872.500 | 157.48 |
| 2018-07-31 | 2018-09-06 |
MCD180907P00150000
MCD180907P00152500
|
5 | 152.50 | 150.00 | 0.585 | 287.500 | 163.9 |
| 2018-09-19 | 2018-10-26 |
MCD181026P00152500
MCD181026P00155000
|
5 | 155.00 | 152.50 | 0.575 | 262.500 | 173.34 |
| 2018-10-26 | 2018-11-30 |
MCD181130P00162500
MCD181130P00165000
|
5 | 165.00 | 162.50 | 0.595 | 410.000 | 188.51 |
| 2018-11-30 | 2019-01-04 |
MCD190104P00180000
MCD190104P00182500
|
5 | 182.50 | 180.00 | 0.60 | -935.000 | 178.28 |
| 2019-01-04 | 2019-02-08 |
MCD190208P00167500
MCD190208P00170000
|
5 | 170.00 | 167.50 | 0.76 | 385.000 | 174.75 |
| 2019-02-15 | 2019-03-22 |
MCD190322P00172500
MCD190322P00175000
|
5 | 175.00 | 172.50 | 0.605 | 302.500 | 186.81 |
| 2019-03-22 | 2019-04-26 |
MCD190426P00177500
MCD190426P00180000
|
5 | 180.00 | 177.50 | 0.51 | 255.000 | 197.42 |
| 2019-04-26 | 2019-05-31 |
MCD190531P00187500
MCD190531P00190000
|
5 | 190.00 | 187.50 | 0.53 | 265.000 | 198.27 |
| 2019-06-07 | 2019-07-12 |
MCD190712P00197500
MCD190712P00200000
|
5 | 200.00 | 197.50 | 0.59 | 290.000 | 212.99 |
| 2019-07-23 | 2019-08-29 |
MCD190830P00205000
MCD190830P00207500
|
5 | 207.50 | 205.00 | 0.610 | 305.000 | 217.97 |
| 2019-09-04 | 2019-10-11 |
MCD191011P00210000
MCD191011P00212500
|
5 | 212.50 | 210.00 | 0.585 | -950.000 | 209.02 |
| 2019-10-18 | 2019-11-22 |
MCD191122P00200000
MCD191122P00202500
|
5 | 202.50 | 200.00 | 0.645 | -940.000 | 193.14 |
| 2019-11-22 | 2019-12-27 |
MCD191227P00185000
MCD191227P00187500
|
5 | 187.50 | 185.00 | 0.535 | 272.500 | 198.17 |
| 2020-01-03 | 2020-02-07 |
MCD200207P00192500
MCD200207P00195000
|
5 | 195.00 | 192.50 | 0.585 | 292.500 | 211.61 |
| 2020-02-10 | 2020-03-13 |
MCD200313P00205000
MCD200313P00207500
|
5 | 207.50 | 205.00 | 0.550 | -725.000 | 177.13 |
| 2020-03-13 | 2020-04-17 |
MCD200417P00155000
MCD200417P00160000
|
2 | 160.00 | 155.00 | 1.45 | 291.000 | 186.1 |
| 2020-04-17 | 2020-05-22 |
MCD200522P00170000
MCD200522P00172500
|
5 | 172.50 | 170.00 | 0.70 | 357.500 | 184.41 |
| 2020-05-26 | 2020-07-02 |
MCD200702P00172500
MCD200702P00175000
|
5 | 175.00 | 172.50 | 0.58 | 0 | 183.52 |
| 2020-07-02 | 2020-08-07 |
MCD200807P00172500
MCD200807P00175000
|
5 | 175.00 | 172.50 | 0.57 | 265.000 | 204.6 |
| 2020-08-18 | 2020-09-24 |
MCD200925P00200000
MCD200925P00202500
|
5 | 202.50 | 200.00 | 0.575 | 277.500 | 218.18 |
| 2020-09-25 | 2020-10-30 |
MCD201030P00205000
MCD201030P00207500
|
5 | 207.50 | 205.00 | 0.75 | 372.500 | 213 |
| 2020-10-30 | 2020-12-04 |
MCD201204P00197500
MCD201204P00200000
|
5 | 200.00 | 197.50 | 0.635 | 322.500 | 210.74 |
| 2020-12-04 | 2021-01-08 |
MCD210108P00200000
MCD210108P00202500
|
5 | 202.50 | 200.00 | 0.675 | 337.500 | 215.87 |
| 2021-01-08 | 2021-02-12 |
MCD210212P00205000
MCD210212P00207500
|
5 | 207.50 | 205.00 | 0.590 | 285.000 | 213.9 |
| 2021-02-17 | 2021-03-26 |
MCD210326P00202500
MCD210326P00205000
|
5 | 205.00 | 202.50 | 0.575 | 290.000 | 225.21 |
| 2021-03-31 | 2021-05-07 |
MCD210507P00212500
MCD210507P00215000
|
5 | 215.00 | 212.50 | 0.59 | 295.000 | 234.84 |
| 2021-05-10 | 2021-06-11 |
MCD210611P00227500
MCD210611P00230000
|
5 | 230.00 | 227.50 | 0.72 | 365.000 | 236.93 |
| 2021-06-24 | 2021-07-30 |
MCD210730P00222500
MCD210730P00225000
|
5 | 225.00 | 222.50 | 0.585 | 282.500 | 242.71 |
| 2022-01-25 | 2022-03-03 |
MCD220304P00230000
MCD220304P00235000
|
2 | 235.00 | 230.00 | 0.98 | 42.000 | 235.81 |
| 2022-04-26 | 2022-06-02 |
MCD220603P00230000
MCD220603P00235000
|
2 | 235.00 | 230.00 | 1.05 | 211.000 | 248.36 |
| 2022-06-21 | 2022-07-28 |
MCD220729P00225000
MCD220729P00230000
|
2 | 230.00 | 225.00 | 1.23 | 248.000 | 263.37 |
| 2022-08-30 | 2022-10-06 |
MCD221007P00240000
MCD221007P00245000
|
2 | 245.00 | 240.00 | 1.235 | -713.000 | 233.19 |
| 2022-10-26 | 2022-12-02 |
MCD221202P00240000
MCD221202P00245000
|
2 | 245.00 | 240.00 | 1.055 | 215.000 | 273.4 |
| 2023-04-28 | 2023-06-02 |
MCD230602P00285000
MCD230602P00290000
|
2 | 290.00 | 285.00 | 1.150 | 216.000 | 289.91 |
| 2023-10-06 | 2023-11-10 |
MCD231110P00235000
MCD231110P00240000
|
2 | 240.00 | 235.00 | 1.145 | 227.000 | 267.79 |
| 2023-11-21 | 2023-12-28 |
MCD231229P00270000
MCD231229P00275000
|
2 | 275.00 | 270.00 | 1.205 | 235.000 | 296.51 |
| 2023-12-29 | 2024-02-02 |
MCD240202P00285000
MCD240202P00290000
|
2 | 290.00 | 285.00 | 1.150 | 231.000 | 297.05 |
| 2024-02-05 | 2024-03-08 |
MCD240308P00275000
MCD240308P00280000
|
2 | 280.00 | 275.00 | 1.16 | 223.000 | 292.55 |
| 2024-03-18 | 2024-04-19 |
MCD240419P00270000
MCD240419P00272500
|
5 | 272.50 | 270.00 | 0.550 | 7.500 | 271.99 |
| 2024-05-14 | 2024-06-20 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.18 | -739.000 | 259.39 |
| 2024-06-25 | 2024-08-01 |
MCD240802P00245000
MCD240802P00250000
|
2 | 250.00 | 245.00 | 1.13 | 225.000 | 276.69 |
| 2024-08-01 | 2024-09-06 |
MCD240906P00255000
MCD240906P00260000
|
2 | 260.00 | 255.00 | 1.10 | 422.000 | 289.51 |
| 2024-09-27 | 2024-11-01 |
MCD241101P00290000
MCD241101P00295000
|
2 | 295.00 | 290.00 | 1.330 | 227.000 | 295.21 |
| 2024-11-01 | 2024-12-06 |
MCD241206P00280000
MCD241206P00285000
|
2 | 285.00 | 280.00 | 1.09 | 218.000 | 298.98 |
| 2024-12-16 | 2025-01-17 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 1.275 | -759.000 | 280.95 |
| 2025-01-17 | 2025-02-21 |
MCD250221P00265000
MCD250221P00270000
|
2 | 270.00 | 265.00 | 1.005 | 252.000 | 304.81 |
| 2025-02-21 | 2025-03-28 |
MCD250328P00290000
MCD250328P00295000
|
2 | 295.00 | 290.00 | 1.050 | 218.000 | 307.09 |
| 2025-04-01 | 2025-05-09 |
MCD250509P00295000
MCD250509P00300000
|
2 | 300.00 | 295.00 | 1.39 | 278.000 | 313.68 |
| 2025-05-13 | 2025-06-20 |
MCD250620P00295000
MCD250620P00300000
|
2 | 300.00 | 295.00 | 1.210 | -793.000 | 287.46 |
| 2025-06-25 | 2025-08-01 |
MCD250801P00270000
MCD250801P00275000
|
2 | 275.00 | 270.00 | 1.23 | 345.000 | 302.89 |