| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-28 |
MCD141128P00079000
MCD141128P00080000
|
10 | 80.00 | 79.00 | 0.085 | 85.000 | 96.81 |
| 2015-02-13 | 2015-03-27 |
MCD150327P00086500
MCD150327P00087000
|
21 | 87.00 | 86.50 | 0.045 | 94.500 | 96.96 |
| 2015-04-09 | 2015-05-22 |
MCD150522P00087500
MCD150522P00088000
|
21 | 88.00 | 87.50 | 0.045 | 42.000 | 98.99 |
| 2015-05-22 | 2015-07-02 |
MCD150702P00090500
MCD150702P00091000
|
21 | 91.00 | 90.50 | 0.045 | 94.500 | 96.17 |
| 2015-07-16 | 2015-08-28 |
MCD150828P00088000
MCD150828P00088500
|
22 | 88.50 | 88.00 | 0.055 | 198.000 | 96.25 |
| 2015-09-15 | 2015-10-30 |
MCD151030P00086000
MCD151030P00086500
|
21 | 86.50 | 86.00 | 0.045 | -52.500 | 112.25 |
| 2015-10-30 | 2015-12-11 |
MCD151211P00099500
MCD151211P00100000
|
22 | 100.00 | 99.50 | 0.055 | 121.000 | 116.08 |
| 2015-12-11 | 2016-01-22 |
MCD160122P00102000
MCD160122P00103000
|
11 | 103.00 | 102.00 | 0.105 | 379.500 | 118.4 |
| 2016-05-02 | 2016-06-10 |
MCD160610P00116000
MCD160610P00117000
|
11 | 117.00 | 116.00 | 0.13 | 220.000 | 122.36 |
| 2016-06-20 | 2016-07-29 |
MCD160729P00110000
MCD160729P00111000
|
11 | 111.00 | 110.00 | 0.125 | 110.000 | 117.65 |
| 2016-10-11 | 2016-11-25 |
MCD161125P00102000
MCD161125P00103000
|
10 | 103.00 | 102.00 | 0.090 | 90.000 | 120.66 |
| 2017-01-19 | 2017-03-03 |
MCD170303P00110000
MCD170303P00111000
|
11 | 111.00 | 110.00 | 0.10 | 44.000 | 127.9 |
| 2017-04-11 | 2017-05-26 |
MCD170526P00118000
MCD170526P00119000
|
11 | 119.00 | 118.00 | 0.155 | 82.500 | 149.86 |
| 2017-08-17 | 2017-09-29 |
MCD170929P00143000
MCD170929P00144000
|
11 | 144.00 | 143.00 | 0.110 | -33.000 | 156.68 |
| 2017-09-29 | 2017-11-10 |
MCD171110P00140000
MCD171110P00141000
|
10 | 141.00 | 140.00 | 0.090 | -10.000 | 165.59 |
| 2017-11-20 | 2017-12-29 |
MCD171229P00150000
MCD171229P00152500
|
4 | 152.50 | 150.00 | 0.195 | 78.000 | 172.12 |
| 2018-04-19 | 2018-06-01 |
MCD180601P00143000
MCD180601P00144000
|
11 | 144.00 | 143.00 | 0.095 | 66.000 | 159.16 |
| 2018-07-16 | 2018-08-24 |
MCD180824P00142000
MCD180824P00143000
|
11 | 143.00 | 142.00 | 0.150 | 1204.500 | 159.38 |
| 2018-09-12 | 2018-10-26 |
MCD181026P00148000
MCD181026P00149000
|
11 | 149.00 | 148.00 | 0.100 | 269.500 | 173.34 |
| 2018-11-05 | 2018-12-14 |
MCD181214P00160000
MCD181214P00162500
|
4 | 162.50 | 160.00 | 0.250 | 152.000 | 183.29 |
| 2018-12-27 | 2019-02-08 |
MCD190208P00149000
MCD190208P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 174.75 |
| 2019-02-12 | 2019-03-29 |
MCD190329P00155000
MCD190329P00157500
|
4 | 157.50 | 155.00 | 0.235 | 94.000 | 189.9 |
| 2019-04-15 | 2019-05-24 |
MCD190524P00172500
MCD190524P00175000
|
4 | 175.00 | 172.50 | 0.220 | 106.000 | 197.77 |
| 2019-06-12 | 2019-07-26 |
MCD190726P00182500
MCD190726P00185000
|
4 | 185.00 | 182.50 | 0.28 | 168.000 | 215.58 |
| 2019-07-29 | 2019-09-06 |
MCD190906P00192500
MCD190906P00195000
|
4 | 195.00 | 192.50 | 0.235 | 94.000 | 220.03 |
| 2019-12-12 | 2020-01-24 |
MCD200124P00177500
MCD200124P00180000
|
4 | 180.00 | 177.50 | 0.185 | 92.000 | 211.24 |
| 2020-01-24 | 2020-03-06 |
MCD200306P00190000
MCD200306P00192500
|
4 | 192.50 | 190.00 | 0.230 | -204.000 | 198.86 |
| 2020-03-10 | 2020-04-24 |
MCD200424P00140000
MCD200424P00145000
|
2 | 145.00 | 140.00 | 0.345 | -184.000 | 184.02 |
| 2020-05-13 | 2020-06-26 |
MCD200626P00135000
MCD200626P00140000
|
2 | 140.00 | 135.00 | 0.69 | 158.000 | 179.74 |
| 2020-07-27 | 2020-09-04 |
MCD200904P00172500
MCD200904P00175000
|
4 | 175.00 | 172.50 | 0.31 | 134.000 | 211.73 |
| 2020-09-14 | 2020-10-23 |
MCD201023P00190000
MCD201023P00192500
|
4 | 192.50 | 190.00 | 0.225 | 76.000 | 228.71 |
| 2020-10-30 | 2020-12-11 |
MCD201211P00170000
MCD201211P00175000
|
2 | 175.00 | 170.00 | 0.615 | 123.000 | 207.76 |
| 2020-12-15 | 2021-01-29 |
MCD210129P00182500
MCD210129P00185000
|
4 | 185.00 | 182.50 | 0.215 | 120.000 | 207.84 |
| 2021-02-11 | 2021-03-26 |
MCD210326P00187500
MCD210326P00190000
|
4 | 190.00 | 187.50 | 0.275 | 112.000 | 225.21 |
| 2021-04-01 | 2021-05-14 |
MCD210514P00200000
MCD210514P00202500
|
4 | 202.50 | 200.00 | 0.22 | 88.000 | 231.72 |
| 2021-06-14 | 2021-07-23 |
MCD210723P00210000
MCD210723P00212500
|
4 | 212.50 | 210.00 | 0.24 | 106.000 | 242.96 |
| 2021-08-13 | 2021-09-24 |
MCD210924P00205000
MCD210924P00210000
|
2 | 210.00 | 205.00 | 0.655 | 139.000 | 246.42 |
| 2021-12-02 | 2022-01-14 |
MCD220114P00200000
MCD220114P00205000
|
2 | 205.00 | 200.00 | 0.615 | 57.000 | 257.71 |
| 2022-01-14 | 2022-02-25 |
MCD220225P00215000
MCD220225P00220000
|
2 | 220.00 | 215.00 | 0.62 | 124.000 | 249.45 |
| 2022-03-18 | 2022-04-29 |
MCD220429P00200000
MCD220429P00205000
|
2 | 205.00 | 200.00 | 0.375 | 75.000 | 249.16 |
| 2022-06-30 | 2022-08-12 |
MCD220812P00200000
MCD220812P00205000
|
2 | 205.00 | 200.00 | 0.470 | 94.000 | 262.18 |
| 2023-11-22 | 2024-01-05 |
MCD240105P00250000
MCD240105P00255000
|
2 | 255.00 | 250.00 | 0.535 | 144.000 | 288.99 |
| 2024-01-26 | 2024-03-08 |
MCD240308P00260000
MCD240308P00265000
|
2 | 265.00 | 260.00 | 0.525 | 105.000 | 292.55 |
| 2024-04-26 | 2024-06-07 |
MCD240607P00240000
MCD240607P00245000
|
2 | 245.00 | 240.00 | 0.460 | 92.000 | 256.21 |
| 2024-07-11 | 2024-08-23 |
MCD240823P00220000
MCD240823P00225000
|
2 | 225.00 | 220.00 | 0.495 | 225.000 | 289.52 |
| 2024-12-30 | 2025-02-07 |
MCD250207P00255000
MCD250207P00260000
|
2 | 260.00 | 255.00 | 0.59 | 244.000 | 294.3 |
| 2025-02-12 | 2025-03-28 |
MCD250328P00275000
MCD250328P00280000
|
2 | 280.00 | 275.00 | 0.665 | 113.000 | 307.09 |
| 2025-03-28 | 2025-05-09 |
MCD250509P00265000
MCD250509P00270000
|
2 | 270.00 | 265.00 | 0.445 | 89.000 | 313.68 |
| 2025-06-04 | 2025-07-18 |
MCD250718P00275000
MCD250718P00280000
|
2 | 280.00 | 275.00 | 0.405 | 80.000 | 297.07 |