| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
MCD080216P00050000
MCD080216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 55.3 |
| 2008-03-12 | 2008-04-18 |
MCD080419P00050000
MCD080419P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 58.3 |
| 2008-08-14 | 2008-09-22 |
MCD080920P00060000
MCD080920P00062500
|
5 | 62.50 | 60.00 | 0.81 | 0 | 63.98 |
| 2008-10-15 | 2008-11-21 |
MCD081122P00047500
MCD081122P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 55.15 |
| 2008-12-10 | 2009-01-16 |
MCD090117P00057500
MCD090117P00060000
|
5 | 60.00 | 57.50 | 0.825 | 200.000 | 59.67 |
| 2009-01-16 | 2009-02-23 |
MCD090221P00055000
MCD090221P00057500
|
5 | 57.50 | 55.00 | 0.675 | -1250.00 | 54.57 |
| 2009-05-14 | 2009-06-22 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 58.17 |
| 2009-08-12 | 2009-09-18 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 57 |
| 2009-11-13 | 2009-12-21 |
MCD091219P00060000
MCD091219P00062500
|
5 | 62.50 | 60.00 | 0.720 | -165.00 | 62.17 |
| 2011-08-12 | 2011-09-19 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.72 | 0 | 88.29 |
| 2011-11-14 | 2011-12-19 |
MCD111217P00090000
MCD111217P00092500
|
5 | 92.50 | 90.00 | 0.715 | 0 | 97.49 |
| 2012-11-15 | 2012-12-24 |
MCD121222P00080000
MCD121222P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0 | 90.18 |
| 2013-05-15 | 2013-06-21 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.645 | -912.500 | 97.23 |
| 2013-07-25 | 2013-08-30 |
MCD130830P00095000
MCD130830P00096000
|
15 | 96.00 | 95.00 | 0.335 | -982.500 | 94.36 |
| 2013-08-30 | 2013-10-04 |
MCD131004P00092500
MCD131004P00093000
|
28 | 93.00 | 92.50 | 0.15 | 420.000 | 94.7 |
| 2013-10-17 | 2013-11-22 |
MCD131122P00093000
MCD131122P00094000
|
13 | 94.00 | 93.00 | 0.285 | 364.000 | 98.27 |
| 2013-11-22 | 2013-12-27 |
MCD131227P00096000
MCD131227P00097000
|
15 | 97.00 | 96.00 | 0.345 | 382.500 | 96.91 |
| 2013-12-27 | 2014-01-31 |
MCD140131P00095000
MCD140131P00096000
|
14 | 96.00 | 95.00 | 0.320 | -791.000 | 94.17 |
| 2014-01-31 | 2014-03-07 |
MCD140307P00092000
MCD140307P00093000
|
15 | 93.00 | 92.00 | 0.355 | 570.000 | 95.5 |
| 2014-03-10 | 2014-04-11 |
MCD140411P00093000
MCD140411P00094000
|
13 | 94.00 | 93.00 | 0.260 | 338.000 | 99.29 |
| 2014-04-15 | 2014-05-22 |
MCD140523P00098000
MCD140523P00099000
|
13 | 99.00 | 98.00 | 0.275 | 383.500 | 102 |
| 2014-05-22 | 2014-06-27 |
MCD140627P00100000
MCD140627P00101000
|
16 | 101.00 | 100.00 | 0.385 | 600.000 | 101.46 |
| 2014-06-27 | 2014-08-01 |
MCD140801P00099000
MCD140801P00100000
|
13 | 100.00 | 99.00 | 0.28 | -773.500 | 94.3 |
| 2014-08-01 | 2014-09-05 |
MCD140905P00092000
MCD140905P00093000
|
15 | 93.00 | 92.00 | 0.365 | 517.500 | 93.07 |
| 2014-09-05 | 2014-10-10 |
MCD141010P00091000
MCD141010P00092000
|
14 | 92.00 | 91.00 | 0.320 | 413.000 | 92.3 |
| 2014-10-10 | 2014-11-14 |
MCD141114P00090000
MCD141114P00091000
|
15 | 91.00 | 90.00 | 0.35 | 525.000 | 96.21 |
| 2014-11-14 | 2014-12-22 |
MCD141220P00092500
MCD141220P00095000
|
5 | 95.00 | 92.50 | 0.78 | -890.00 | 93.22 |
| 2014-12-22 | 2015-01-23 |
MCD150123P00091000
MCD150123P00092000
|
14 | 92.00 | 91.00 | 0.295 | -1015.000 | 89.56 |
| 2015-01-23 | 2015-02-27 |
MCD150227P00087500
MCD150227P00088000
|
32 | 88.00 | 87.50 | 0.19 | 608.000 | 98.9 |
| 2015-02-27 | 2015-04-02 |
MCD150402P00097000
MCD150402P00097500
|
31 | 97.50 | 97.00 | 0.18 | -1395.00 | 95.83 |
| 2015-04-06 | 2015-05-08 |
MCD150508P00094500
MCD150508P00095000
|
32 | 95.00 | 94.50 | 0.195 | 816.000 | 98.23 |
| 2015-05-08 | 2015-06-12 |
MCD150612P00096000
MCD150612P00096500
|
34 | 96.50 | 96.00 | 0.21 | -1037.000 | 95.06 |
| 2015-06-16 | 2015-07-23 |
MCD150724P00092500
MCD150724P00093000
|
32 | 93.00 | 92.50 | 0.19 | 544.000 | 96.1 |
| 2015-07-24 | 2015-08-28 |
MCD150828P00094000
MCD150828P00094500
|
32 | 94.50 | 94.00 | 0.190 | 592.000 | 96.25 |
| 2015-08-28 | 2015-10-02 |
MCD151002P00094000
MCD151002P00094500
|
30 | 94.50 | 94.00 | 0.17 | 510.000 | 99.79 |
| 2015-10-02 | 2015-11-06 |
MCD151106P00097500
MCD151106P00098000
|
29 | 98.00 | 97.50 | 0.16 | 478.500 | 113.31 |
| 2015-11-06 | 2015-12-11 |
MCD151211P00110000
MCD151211P00111000
|
15 | 111.00 | 110.00 | 0.335 | 450.000 | 116.08 |
| 2015-12-15 | 2016-01-21 |
MCD160122P00114000
MCD160122P00115000
|
14 | 115.00 | 114.00 | 0.29 | 350.000 | 118.4 |
| 2016-01-21 | 2016-02-26 |
MCD160226P00114000
MCD160226P00115000
|
14 | 115.00 | 114.00 | 0.305 | 427.000 | 117.06 |
| 2016-02-26 | 2016-04-01 |
MCD160401P00114000
MCD160401P00115000
|
14 | 115.00 | 114.00 | 0.305 | 483.000 | 127.02 |
| 2016-04-01 | 2016-05-06 |
MCD160506P00124000
MCD160506P00125000
|
14 | 125.00 | 124.00 | 0.320 | 448.000 | 130.58 |
| 2016-05-06 | 2016-06-10 |
MCD160610P00128000
MCD160610P00129000
|
15 | 129.00 | 128.00 | 0.365 | -990.000 | 122.36 |
| 2016-06-14 | 2016-07-21 |
MCD160722P00120000
MCD160722P00121000
|
14 | 121.00 | 120.00 | 0.32 | 455.000 | 128.26 |
| 2016-07-21 | 2016-08-26 |
MCD160826P00124000
MCD160826P00125000
|
13 | 125.00 | 124.00 | 0.280 | -1553.500 | 114.44 |
| 2016-08-26 | 2016-09-30 |
MCD160930P00112000
MCD160930P00113000
|
15 | 113.00 | 112.00 | 0.355 | 487.500 | 115.36 |
| 2016-09-30 | 2016-11-04 |
MCD161104P00113000
MCD161104P00114000
|
14 | 114.00 | 113.00 | 0.325 | -1057.000 | 111.04 |
| 2016-11-04 | 2016-12-09 |
MCD161209P00108000
MCD161209P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 121.26 |
| 2016-12-09 | 2017-01-13 |
MCD170113P00118000
MCD170113P00119000
|
13 | 119.00 | 118.00 | 0.285 | 364.000 | 121.5 |
| 2017-01-18 | 2017-02-24 |
MCD170224P00120000
MCD170224P00121000
|
13 | 121.00 | 120.00 | 0.285 | 370.500 | 128.65 |
| 2017-02-27 | 2017-03-31 |
MCD170331P00124000
MCD170331P00125000
|
13 | 125.00 | 124.00 | 0.265 | 344.500 | 129.61 |
| 2017-04-03 | 2017-05-05 |
MCD170505P00127000
MCD170505P00128000
|
14 | 128.00 | 127.00 | 0.315 | 441.000 | 143.96 |
| 2017-05-05 | 2017-06-09 |
MCD170609P00141000
MCD170609P00142000
|
14 | 142.00 | 141.00 | 0.32 | 448.000 | 151.48 |
| 2017-06-12 | 2017-07-14 |
MCD170714P00145000
MCD170714P00146000
|
13 | 146.00 | 145.00 | 0.275 | 357.500 | 155.28 |
| 2017-07-18 | 2017-08-24 |
MCD170825P00149000
MCD170825P00150000
|
13 | 150.00 | 149.00 | 0.255 | 344.500 | 158.82 |
| 2017-08-28 | 2017-09-29 |
MCD170929P00155000
MCD170929P00157500
|
5 | 157.50 | 155.00 | 0.685 | -290.000 | 156.68 |
| 2017-10-02 | 2017-11-03 |
MCD171103P00152500
MCD171103P00155000
|
5 | 155.00 | 152.50 | 0.785 | 457.500 | 168.65 |
| 2017-11-03 | 2017-12-08 |
MCD171208P00162500
MCD171208P00165000
|
5 | 165.00 | 162.50 | 0.730 | 367.500 | 173.15 |
| 2017-12-20 | 2018-01-26 |
MCD180126P00167500
MCD180126P00170000
|
5 | 170.00 | 167.50 | 0.665 | 332.500 | 178.36 |
| 2018-01-26 | 2018-03-02 |
MCD180302P00172500
MCD180302P00175000
|
5 | 175.00 | 172.50 | 0.805 | -835.000 | 148.27 |
| 2018-03-02 | 2018-04-06 |
MCD180406P00145000
MCD180406P00146000
|
16 | 146.00 | 145.00 | 0.410 | 672.000 | 161.25 |
| 2018-04-06 | 2018-05-11 |
MCD180511P00155000
MCD180511P00157500
|
5 | 157.50 | 155.00 | 0.695 | 365.000 | 165.39 |
| 2018-05-15 | 2018-06-21 |
MCD180622P00157500
MCD180622P00160000
|
5 | 160.00 | 157.50 | 0.71 | 110.000 | 164.55 |
| 2018-06-21 | 2018-07-27 |
MCD180727P00155000
MCD180727P00157500
|
5 | 157.50 | 155.00 | 0.735 | 325.000 | 157.48 |
| 2018-07-27 | 2018-08-31 |
MCD180831P00152500
MCD180831P00155000
|
5 | 155.00 | 152.50 | 0.720 | 360.000 | 162.23 |
| 2018-09-04 | 2018-10-11 |
MCD181012P00157500
MCD181012P00160000
|
5 | 160.00 | 157.50 | 0.715 | 217.500 | 163.82 |
| 2018-10-11 | 2018-11-16 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.420 | 291.000 | 187.59 |
| 2018-11-16 | 2018-12-21 |
MCD181221P00180000
MCD181221P00185000
|
2 | 185.00 | 180.00 | 1.49 | -682.00 | 174.15 |
| 2018-12-26 | 2019-02-01 |
MCD190201P00167500
MCD190201P00170000
|
5 | 170.00 | 167.50 | 0.725 | 362.500 | 176.72 |
| 2019-02-01 | 2019-03-08 |
MCD190308P00170000
MCD190308P00172500
|
5 | 172.50 | 170.00 | 0.62 | 310.000 | 179.5 |
| 2019-03-11 | 2019-04-12 |
MCD190412P00175000
MCD190412P00177500
|
5 | 177.50 | 175.00 | 0.630 | 315.000 | 191.6 |
| 2019-04-16 | 2019-05-23 |
MCD190524P00185000
MCD190524P00187500
|
5 | 187.50 | 185.00 | 0.68 | 342.500 | 197.77 |
| 2019-05-23 | 2019-06-28 |
MCD190628P00192500
MCD190628P00195000
|
5 | 195.00 | 192.50 | 0.700 | 325.000 | 207.66 |
| 2019-06-28 | 2019-08-02 |
MCD190802P00202500
MCD190802P00205000
|
5 | 205.00 | 202.50 | 0.770 | 392.500 | 214.48 |
| 2019-08-02 | 2019-09-06 |
MCD190906P00207500
MCD190906P00210000
|
5 | 210.00 | 207.50 | 0.73 | 375.000 | 220.03 |
| 2019-09-06 | 2019-10-11 |
MCD191011P00215000
MCD191011P00217500
|
5 | 217.50 | 215.00 | 0.745 | -840.000 | 209.02 |
| 2019-10-15 | 2019-11-21 |
MCD191122P00200000
MCD191122P00202500
|
5 | 202.50 | 200.00 | 0.685 | -895.000 | 193.14 |
| 2019-11-21 | 2019-12-27 |
MCD191227P00187500
MCD191227P00190000
|
6 | 190.00 | 187.50 | 0.890 | 534.000 | 198.17 |
| 2019-12-27 | 2020-01-31 |
MCD200131P00192500
MCD200131P00195000
|
5 | 195.00 | 192.50 | 0.725 | 362.500 | 213.97 |
| 2020-01-31 | 2020-03-06 |
MCD200306P00207500
MCD200306P00210000
|
5 | 210.00 | 207.50 | 0.730 | -1047.500 | 198.86 |
| 2020-03-06 | 2020-04-09 |
MCD200409P00190000
MCD200409P00192500
|
6 | 192.50 | 190.00 | 0.85 | -900.00 | 183.7 |
| 2020-04-09 | 2020-05-15 |
MCD200515P00170000
MCD200515P00175000
|
2 | 175.00 | 170.00 | 1.375 | 27.000 | 173.81 |
| 2020-05-15 | 2020-06-19 |
MCD200619P00165000
MCD200619P00170000
|
2 | 170.00 | 165.00 | 1.500 | 300.000 | 186.56 |
| 2020-06-22 | 2020-07-24 |
MCD200724P00180000
MCD200724P00182500
|
6 | 182.50 | 180.00 | 0.885 | 567.000 | 198.72 |
| 2020-07-24 | 2020-08-28 |
MCD200828P00192500
MCD200828P00195000
|
6 | 195.00 | 192.50 | 0.925 | 555.000 | 214.91 |
| 2020-08-28 | 2020-10-02 |
MCD201002P00207500
MCD201002P00210000
|
5 | 210.00 | 207.50 | 0.750 | 0 | 222.67 |
| 2020-10-02 | 2020-11-06 |
MCD201106P00215000
MCD201106P00217500
|
6 | 217.50 | 215.00 | 0.925 | 39.000 | 216.56 |
| 2020-11-16 | 2020-12-23 |
MCD201224P00210000
MCD201224P00212500
|
6 | 212.50 | 210.00 | 0.925 | 165.000 | 211.39 |
| 2020-12-23 | 2021-01-29 |
MCD210129P00205000
MCD210129P00207500
|
5 | 207.50 | 205.00 | 0.825 | 387.500 | 207.84 |
| 2021-01-29 | 2021-03-05 |
MCD210305P00200000
MCD210305P00202500
|
6 | 202.50 | 200.00 | 0.930 | 558.000 | 207.37 |
| 2021-03-05 | 2021-04-09 |
MCD210409P00200000
MCD210409P00202500
|
6 | 202.50 | 200.00 | 0.91 | 546.000 | 231.48 |
| 2021-04-09 | 2021-05-14 |
MCD210514P00225000
MCD210514P00227500
|
5 | 227.50 | 225.00 | 0.685 | 340.000 | 231.72 |
| 2021-05-19 | 2021-06-25 |
MCD210625P00222500
MCD210625P00225000
|
6 | 225.00 | 222.50 | 0.89 | 534.000 | 232.42 |
| 2021-06-28 | 2021-07-30 |
MCD210730P00225000
MCD210730P00227500
|
6 | 227.50 | 225.00 | 0.995 | 624.000 | 242.71 |
| 2021-08-02 | 2021-09-03 |
MCD210903P00230000
MCD210903P00235000
|
2 | 235.00 | 230.00 | 1.31 | 260.000 | 238.82 |
| 2021-09-22 | 2021-10-29 |
MCD211029P00235000
MCD211029P00240000
|
2 | 240.00 | 235.00 | 1.575 | 315.000 | 245.55 |
| 2021-11-01 | 2021-12-03 |
MCD211203P00240000
MCD211203P00245000
|
2 | 245.00 | 240.00 | 1.445 | 291.000 | 249.33 |
| 2021-12-03 | 2022-01-07 |
MCD220107P00240000
MCD220107P00245000
|
2 | 245.00 | 240.00 | 1.475 | 295.000 | 267.06 |
| 2022-01-21 | 2022-02-25 |
MCD220225P00245000
MCD220225P00250000
|
3 | 250.00 | 245.00 | 1.94 | 159.000 | 249.45 |
| 2022-02-25 | 2022-04-01 |
MCD220401P00240000
MCD220401P00245000
|
2 | 245.00 | 240.00 | 1.475 | 295.000 | 249.25 |
| 2022-04-01 | 2022-05-06 |
MCD220506P00240000
MCD220506P00245000
|
2 | 245.00 | 240.00 | 1.380 | 276.000 | 250.78 |
| 2022-05-06 | 2022-06-10 |
MCD220610P00240000
MCD220610P00245000
|
2 | 245.00 | 240.00 | 1.500 | -647.000 | 237.38 |
| 2022-06-14 | 2022-07-21 |
MCD220722P00225000
MCD220722P00230000
|
2 | 230.00 | 225.00 | 1.290 | 258.000 | 253.99 |
| 2022-07-22 | 2022-08-26 |
MCD220826P00245000
MCD220826P00250000
|
2 | 250.00 | 245.00 | 1.400 | 280.000 | 256.95 |
| 2022-08-30 | 2022-10-06 |
MCD221007P00245000
MCD221007P00250000
|
2 | 250.00 | 245.00 | 1.55 | -670.000 | 233.19 |
| 2022-10-06 | 2022-11-11 |
MCD221111P00225000
MCD221111P00230000
|
2 | 230.00 | 225.00 | 1.475 | 316.000 | 271.39 |
| 2022-11-15 | 2022-12-22 |
MCD221223P00255000
MCD221223P00260000
|
2 | 260.00 | 255.00 | 1.26 | 253.000 | 267.57 |
| 2022-12-22 | 2023-01-27 |
MCD230127P00255000
MCD230127P00260000
|
2 | 260.00 | 255.00 | 1.315 | 261.000 | 272.46 |
| 2023-01-27 | 2023-03-03 |
MCD230303P00260000
MCD230303P00265000
|
2 | 265.00 | 260.00 | 1.230 | 247.000 | 269.07 |
| 2023-03-07 | 2023-04-13 |
MCD230414P00260000
MCD230414P00265000
|
2 | 265.00 | 260.00 | 1.470 | 299.000 | 288.98 |
| 2023-04-24 | 2023-05-26 |
MCD230526P00285000
MCD230526P00290000
|
2 | 290.00 | 285.00 | 1.405 | -493.000 | 286.04 |
| 2023-06-20 | 2023-07-27 |
MCD230728P00285000
MCD230728P00290000
|
2 | 290.00 | 285.00 | 1.530 | 282.000 | 294.03 |
| 2023-07-27 | 2023-09-01 |
MCD230901P00285000
MCD230901P00290000
|
2 | 290.00 | 285.00 | 1.255 | -784.000 | 280.94 |
| 2023-09-18 | 2023-10-20 |
MCD231020P00272500
MCD231020P00275000
|
5 | 275.00 | 272.50 | 0.66 | -857.500 | 258.11 |
| 2023-10-20 | 2023-11-24 |
MCD231124P00250000
MCD231124P00255000
|
2 | 255.00 | 250.00 | 1.625 | 325.000 | 282.54 |
| 2023-11-24 | 2023-12-29 |
MCD231229P00275000
MCD231229P00280000
|
3 | 280.00 | 275.00 | 1.770 | 529.500 | 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 |
| 2024-03-08 | 2024-04-12 |
MCD240412P00285000
MCD240412P00290000
|
2 | 290.00 | 285.00 | 1.460 | -698.000 | 267.39 |
| 2024-04-12 | 2024-05-17 |
MCD240517P00260000
MCD240517P00265000
|
2 | 265.00 | 260.00 | 1.600 | 320.000 | 272.38 |
| 2024-05-17 | 2024-06-21 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 1.630 | -684.000 | 259.39 |
| 2024-06-25 | 2024-08-01 |
MCD240802P00250000
MCD240802P00255000
|
3 | 255.00 | 250.00 | 1.785 | 534.000 | 276.69 |
| 2024-08-01 | 2024-09-06 |
MCD240906P00260000
MCD240906P00265000
|
3 | 265.00 | 260.00 | 1.725 | 532.500 | 289.51 |
| 2024-09-06 | 2024-10-11 |
MCD241011P00280000
MCD241011P00285000
|
2 | 285.00 | 280.00 | 1.395 | 288.000 | 305.04 |
| 2024-10-11 | 2024-11-15 |
MCD241115P00295000
MCD241115P00300000
|
2 | 300.00 | 295.00 | 1.425 | -798.000 | 292.63 |
| 2024-11-15 | 2024-12-20 |
MCD241220P00280000
MCD241220P00285000
|
2 | 285.00 | 280.00 | 1.26 | 248.000 | 292.68 |
| 2024-12-20 | 2025-01-24 |
MCD250124P00285000
MCD250124P00290000
|
2 | 290.00 | 285.00 | 1.460 | -592.000 | 285.46 |
| 2025-01-24 | 2025-02-28 |
MCD250228P00275000
MCD250228P00280000
|
2 | 280.00 | 275.00 | 1.40 | 290.000 | 308.33 |
| 2025-02-28 | 2025-04-04 |
MCD250404P00300000
MCD250404P00305000
|
2 | 305.00 | 300.00 | 1.40 | -535.000 | 300.11 |
| 2025-04-04 | 2025-05-09 |
MCD250509P00290000
MCD250509P00295000
|
3 | 295.00 | 290.00 | 1.875 | 562.500 | 313.68 |
| 2025-05-09 | 2025-06-13 |
MCD250613P00305000
MCD250613P00310000
|
3 | 310.00 | 305.00 | 1.675 | -916.500 | 301.91 |
| 2025-06-13 | 2025-07-18 |
MCD250718P00290000
MCD250718P00295000
|
2 | 295.00 | 290.00 | 1.21 | 242.000 | 297.07 |