| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-11 |
MCD141128P00079000
MCD141128P00080000
|
10 | 80.00 | 79.00 | 0.085 | 80.000 | 96.81 |
| 2015-02-13 | 2015-03-12 |
MCD150327P00086500
MCD150327P00087000
|
21 | 87.00 | 86.50 | 0.045 | 31.500 | 96.96 |
| 2015-04-09 | 2015-05-06 |
MCD150522P00087500
MCD150522P00088000
|
21 | 88.00 | 87.50 | 0.045 | 84.000 | 98.99 |
| 2015-05-21 | 2015-06-17 |
MCD150702P00090000
MCD150702P00090500
|
21 | 90.50 | 90.00 | 0.045 | 31.500 | 96.17 |
| 2015-06-18 | 2015-07-15 |
MCD150731P00087500
MCD150731P00088000
|
21 | 88.00 | 87.50 | 0.045 | 73.500 | 99.86 |
| 2015-07-16 | 2015-08-12 |
MCD150828P00088000
MCD150828P00088500
|
22 | 88.50 | 88.00 | 0.055 | 99.000 | 96.25 |
| 2015-09-15 | 2015-10-12 |
MCD151030P00086000
MCD151030P00086500
|
21 | 86.50 | 86.00 | 0.045 | 105.000 | 112.25 |
| 2015-10-30 | 2015-11-27 |
MCD151211P00099500
MCD151211P00100000
|
22 | 100.00 | 99.50 | 0.055 | 198.000 | 116.08 |
| 2015-12-11 | 2016-01-07 |
MCD160122P00102000
MCD160122P00103000
|
11 | 103.00 | 102.00 | 0.105 | 99.000 | 118.4 |
| 2016-05-02 | 2016-05-31 |
MCD160610P00116000
MCD160610P00117000
|
11 | 117.00 | 116.00 | 0.13 | 71.500 | 122.36 |
| 2016-06-20 | 2016-07-18 |
MCD160729P00110000
MCD160729P00111000
|
11 | 111.00 | 110.00 | 0.125 | 126.500 | 117.65 |
| 2016-10-11 | 2016-11-07 |
MCD161125P00102000
MCD161125P00103000
|
10 | 103.00 | 102.00 | 0.090 | 20.000 | 120.66 |
| 2017-01-19 | 2017-02-15 |
MCD170303P00110000
MCD170303P00111000
|
11 | 111.00 | 110.00 | 0.10 | 973.500 | 127.9 |
| 2017-04-11 | 2017-05-08 |
MCD170526P00118000
MCD170526P00119000
|
11 | 119.00 | 118.00 | 0.155 | 154.000 | 149.86 |
| 2017-08-17 | 2017-09-13 |
MCD170929P00143000
MCD170929P00144000
|
11 | 144.00 | 143.00 | 0.110 | 110.000 | 156.68 |
| 2017-09-14 | 2017-10-11 |
MCD171027P00141000
MCD171027P00142000
|
11 | 142.00 | 141.00 | 0.120 | 269.500 | 165.39 |
| 2017-10-13 | 2017-11-09 |
MCD171124P00149000
MCD171124P00150000
|
11 | 150.00 | 149.00 | 0.155 | -5.500 | 169.11 |
| 2017-11-09 | 2017-12-06 |
MCD171222P00135000
MCD171222P00140000
|
2 | 140.00 | 135.00 | 0.760 | 152.000 | 171.42 |
| 2018-04-19 | 2018-05-16 |
MCD180601P00143000
MCD180601P00144000
|
11 | 144.00 | 143.00 | 0.095 | 247.500 | 159.16 |
| 2018-07-16 | 2018-08-13 |
MCD180824P00142000
MCD180824P00143000
|
11 | 143.00 | 142.00 | 0.150 | 16.500 | 159.38 |
| 2018-09-12 | 2018-10-09 |
MCD181026P00148000
MCD181026P00149000
|
11 | 149.00 | 148.00 | 0.100 | 154.000 | 173.34 |
| 2018-10-09 | 2018-11-05 |
MCD181123P00150000
MCD181123P00152500
|
4 | 152.50 | 150.00 | 0.295 | 118.000 | 181.93 |
| 2018-11-05 | 2018-12-03 |
MCD181214P00160000
MCD181214P00162500
|
4 | 162.50 | 160.00 | 0.250 | 172.000 | 183.29 |
| 2018-12-27 | 2019-01-23 |
MCD190208P00149000
MCD190208P00150000
|
11 | 150.00 | 149.00 | 0.125 | 132.000 | 174.75 |
| 2019-01-28 | 2019-02-25 |
MCD190308P00160000
MCD190308P00162500
|
4 | 162.50 | 160.00 | 0.295 | 112.000 | 179.5 |
| 2019-04-15 | 2019-05-13 |
MCD190524P00172500
MCD190524P00175000
|
4 | 175.00 | 172.50 | 0.220 | 84.000 | 197.77 |
| 2019-06-12 | 2019-07-09 |
MCD190726P00182500
MCD190726P00185000
|
4 | 185.00 | 182.50 | 0.28 | 80.000 | 215.58 |
| 2019-07-29 | 2019-08-26 |
MCD190906P00192500
MCD190906P00195000
|
4 | 195.00 | 192.50 | 0.235 | 80.000 | 220.03 |
| 2019-12-12 | 2020-01-08 |
MCD200124P00177500
MCD200124P00180000
|
4 | 180.00 | 177.50 | 0.185 | 342.000 | 211.24 |
| 2020-01-24 | 2020-02-20 |
MCD200306P00190000
MCD200306P00192500
|
4 | 192.50 | 190.00 | 0.230 | 236.000 | 198.86 |
| 2020-03-03 | 2020-03-30 |
MCD200417P00160000
MCD200417P00165000
|
2 | 165.00 | 160.00 | 0.455 | -39.000 | 186.1 |
| 2020-04-01 | 2020-04-28 |
MCD200515P00100000
MCD200515P00105000
|
2 | 105.00 | 100.00 | 0.40 | 63.000 | 173.81 |
| 2020-05-13 | 2020-06-09 |
MCD200626P00135000
MCD200626P00140000
|
2 | 140.00 | 135.00 | 0.69 | 141.000 | 179.74 |
| 2020-06-10 | 2020-07-07 |
MCD200724P00160000
MCD200724P00165000
|
2 | 165.00 | 160.00 | 0.515 | 58.000 | 198.72 |
| 2020-07-27 | 2020-08-24 |
MCD200904P00172500
MCD200904P00175000
|
4 | 175.00 | 172.50 | 0.31 | 132.000 | 211.73 |
| 2020-08-24 | 2020-09-21 |
MCD201002P00187500
MCD201002P00190000
|
4 | 190.00 | 187.50 | 0.405 | 112.000 | 222.67 |
| 2020-09-28 | 2020-10-26 |
MCD201106P00180000
MCD201106P00185000
|
2 | 185.00 | 180.00 | 0.425 | 106.000 | 216.56 |
| 2020-10-30 | 2020-11-27 |
MCD201211P00170000
MCD201211P00175000
|
2 | 175.00 | 170.00 | 0.615 | 124.000 | 207.76 |
| 2020-12-15 | 2021-01-11 |
MCD210129P00182500
MCD210129P00185000
|
4 | 185.00 | 182.50 | 0.215 | 54.000 | 207.84 |
| 2021-01-13 | 2021-02-09 |
MCD210226P00185000
MCD210226P00187500
|
4 | 187.50 | 185.00 | 0.37 | 116.000 | 206.14 |
| 2021-02-11 | 2021-03-10 |
MCD210326P00187500
MCD210326P00190000
|
4 | 190.00 | 187.50 | 0.275 | 108.000 | 225.21 |
| 2021-03-16 | 2021-04-12 |
MCD210430P00190000
MCD210430P00192500
|
4 | 192.50 | 190.00 | 0.355 | 140.000 | 236.08 |
| 2021-06-14 | 2021-07-12 |
MCD210723P00210000
MCD210723P00212500
|
4 | 212.50 | 210.00 | 0.24 | 94.000 | 242.96 |
| 2021-07-14 | 2021-08-10 |
MCD210827P00205000
MCD210827P00210000
|
2 | 210.00 | 205.00 | 0.435 | 166.000 | 237.48 |
| 2021-08-13 | 2021-09-09 |
MCD210924P00205000
MCD210924P00210000
|
2 | 210.00 | 205.00 | 0.655 | -72.000 | 246.42 |
| 2021-09-14 | 2021-10-11 |
MCD211029P00205000
MCD211029P00210000
|
2 | 210.00 | 205.00 | 0.515 | 76.000 | 245.55 |
| 2021-12-02 | 2021-12-29 |
MCD220114P00200000
MCD220114P00205000
|
2 | 205.00 | 200.00 | 0.615 | 148.000 | 257.71 |
| 2022-01-14 | 2022-02-10 |
MCD220225P00215000
MCD220225P00220000
|
2 | 220.00 | 215.00 | 0.62 | 116.00 | 249.45 |
| 2022-02-18 | 2022-03-17 |
MCD220401P00215000
MCD220401P00220000
|
2 | 220.00 | 215.00 | 0.51 | 49.000 | 249.25 |
| 2022-03-18 | 2022-04-14 |
MCD220429P00200000
MCD220429P00205000
|
2 | 205.00 | 200.00 | 0.375 | 66.000 | 249.16 |
| 2022-04-22 | 2022-05-19 |
MCD220603P00205000
MCD220603P00210000
|
2 | 210.00 | 205.00 | 0.590 | 49.000 | 248.36 |
| 2022-06-30 | 2022-07-27 |
MCD220812P00200000
MCD220812P00205000
|
2 | 205.00 | 200.00 | 0.470 | 92.000 | 262.18 |
| 2023-11-22 | 2023-12-19 |
MCD240105P00250000
MCD240105P00255000
|
2 | 255.00 | 250.00 | 0.535 | 126.000 | 288.99 |
| 2024-01-26 | 2024-02-22 |
MCD240308P00260000
MCD240308P00265000
|
2 | 265.00 | 260.00 | 0.525 | 125.000 | 292.55 |
| 2024-04-26 | 2024-05-23 |
MCD240607P00240000
MCD240607P00245000
|
2 | 245.00 | 240.00 | 0.460 | 229.000 | 256.21 |
| 2024-07-11 | 2024-08-07 |
MCD240823P00220000
MCD240823P00225000
|
2 | 225.00 | 220.00 | 0.495 | 87.000 | 289.52 |
| 2024-08-15 | 2024-09-11 |
MCD240927P00240000
MCD240927P00245000
|
2 | 245.00 | 240.00 | 0.535 | 47.000 | 303.69 |
| 2024-12-30 | 2025-01-27 |
MCD250207P00255000
MCD250207P00260000
|
2 | 260.00 | 255.00 | 0.59 | 233.000 | 294.3 |
| 2025-02-12 | 2025-03-11 |
MCD250328P00275000
MCD250328P00280000
|
2 | 280.00 | 275.00 | 0.665 | 94.000 | 307.09 |
| 2025-03-24 | 2025-04-21 |
MCD250502P00265000
MCD250502P00270000
|
2 | 270.00 | 265.00 | 0.545 | 96.000 | 311.96 |
| 2025-04-25 | 2025-05-22 |
MCD250606P00265000
MCD250606P00270000
|
2 | 270.00 | 265.00 | 0.42 | 82.000 | 307.36 |
| 2025-06-04 | 2025-07-01 |
MCD250718P00275000
MCD250718P00280000
|
2 | 280.00 | 275.00 | 0.405 | 52.000 | 297.07 |
| 2025-07-08 | 2025-08-04 |
MCD250822P00255000
MCD250822P00260000
|
2 | 260.00 | 255.00 | 0.41 | 142.000 | 0 |