| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
MCD081220P00042500
MCD081220P00045000
|
4 | 45.00 | 42.50 | 0.375 | 60.000 | 60.32 |
| 2014-05-15 | 2014-06-02 |
MCD140627P00097000
MCD140627P00098000
|
12 | 98.00 | 97.00 | 0.175 | 126.000 | 101.46 |
| 2014-06-11 | 2014-06-30 |
MCD140725P00095000
MCD140725P00096000
|
11 | 96.00 | 95.00 | 0.165 | 110.000 | 95.72 |
| 2014-07-17 | 2014-08-04 |
MCD140829P00093000
MCD140829P00094000
|
12 | 94.00 | 93.00 | 0.185 | -384.000 | 93.72 |
| 2014-10-06 | 2014-10-23 |
MCD141114P00088000
MCD141114P00089000
|
11 | 89.00 | 88.00 | 0.150 | -44.000 | 96.21 |
| 2014-11-19 | 2014-12-08 |
MCD150102P00090000
MCD150102P00091000
|
11 | 91.00 | 90.00 | 0.16 | -99.000 | 93.26 |
| 2014-12-10 | 2014-12-29 |
MCD150123P00084000
MCD150123P00085000
|
12 | 85.00 | 84.00 | 0.175 | 168.000 | 89.56 |
| 2015-01-13 | 2015-01-30 |
MCD150227P00085000
MCD150227P00086000
|
12 | 86.00 | 85.00 | 0.18 | 120.00 | 98.9 |
| 2015-01-30 | 2015-02-17 |
MCD150313P00086500
MCD150313P00087000
|
23 | 87.00 | 86.50 | 0.080 | 138.000 | 96.35 |
| 2015-02-17 | 2015-03-06 |
MCD150402P00088500
MCD150402P00089000
|
24 | 89.00 | 88.50 | 0.090 | 168.000 | 95.83 |
| 2015-03-12 | 2015-03-30 |
MCD150424P00090000
MCD150424P00090500
|
24 | 90.50 | 90.00 | 0.09 | 24.000 | 98.74 |
| 2015-03-30 | 2015-04-16 |
MCD150508P00092000
MCD150508P00092500
|
24 | 92.50 | 92.00 | 0.085 | -12.000 | 98.23 |
| 2015-04-16 | 2015-05-04 |
MCD150529P00089500
MCD150529P00090000
|
24 | 90.00 | 89.50 | 0.085 | 84.000 | 95.93 |
| 2015-05-04 | 2015-05-21 |
MCD150612P00090500
MCD150612P00091000
|
24 | 91.00 | 90.50 | 0.095 | 168.000 | 95.06 |
| 2015-05-28 | 2015-06-15 |
MCD150710P00091000
MCD150710P00091500
|
24 | 91.50 | 91.00 | 0.085 | 0.000 | 97.65 |
| 2015-06-16 | 2015-07-06 |
MCD150731P00088500
MCD150731P00089000
|
23 | 89.00 | 88.50 | 0.08 | 92.000 | 99.86 |
| 2015-07-06 | 2015-07-23 |
MCD150814P00090000
MCD150814P00090500
|
24 | 90.50 | 90.00 | 0.09 | 168.00 | 99.27 |
| 2015-07-23 | 2015-08-10 |
MCD150904P00091500
MCD150904P00092000
|
24 | 92.00 | 91.50 | 0.090 | 144.000 | 94.85 |
| 2015-08-12 | 2015-08-31 |
MCD150925P00092000
MCD150925P00092500
|
24 | 92.50 | 92.00 | 0.085 | -144.000 | 97.59 |
| 2015-09-08 | 2015-09-25 |
MCD151023P00089500
MCD151023P00090000
|
24 | 90.00 | 89.50 | 0.085 | 120.000 | 112.59 |
| 2015-09-25 | 2015-10-12 |
MCD151106P00091000
MCD151106P00091500
|
24 | 91.50 | 91.00 | 0.085 | 144.000 | 113.31 |
| 2015-10-13 | 2015-10-30 |
MCD151127P00096000
MCD151127P00096500
|
23 | 96.50 | 96.00 | 0.080 | 115.000 | 114.23 |
| 2015-11-02 | 2015-11-19 |
MCD151211P00104000
MCD151211P00105000
|
12 | 105.00 | 104.00 | 0.175 | 144.000 | 116.08 |
| 2016-01-13 | 2016-02-01 |
MCD160226P00104000
MCD160226P00105000
|
12 | 105.00 | 104.00 | 0.21 | 300.00 | 117.06 |
| 2016-02-11 | 2016-02-29 |
MCD160324P00105000
MCD160324P00107000
|
5 | 107.00 | 105.00 | 0.310 | 172.500 | 123.29 |
| 2016-03-15 | 2016-04-01 |
MCD160429P00115000
MCD160429P00116000
|
12 | 116.00 | 115.00 | 0.19 | -48.00 | 126.49 |
| 2016-04-12 | 2016-04-29 |
MCD160527P00117000
MCD160527P00118000
|
12 | 118.00 | 117.00 | 0.17 | 150.000 | 123.25 |
| 2016-05-11 | 2016-05-31 |
MCD160624P00121000
MCD160624P00122000
|
12 | 122.00 | 121.00 | 0.190 | -312.000 | 119.44 |
| 2016-06-09 | 2016-06-27 |
MCD160722P00116000
MCD160722P00117000
|
12 | 117.00 | 116.00 | 0.205 | -288.000 | 128.26 |
| 2016-10-17 | 2016-11-03 |
MCD161125P00105000
MCD161125P00106000
|
13 | 106.00 | 105.00 | 0.265 | 292.500 | 120.66 |
| 2016-11-25 | 2016-12-12 |
MCD170106P00113000
MCD170106P00114000
|
12 | 114.00 | 113.00 | 0.175 | 156.000 | 120.76 |
| 2016-12-15 | 2017-01-03 |
MCD170127P00114000
MCD170127P00115000
|
11 | 115.00 | 114.00 | 0.165 | -38.500 | 122.86 |
| 2017-01-11 | 2017-01-30 |
MCD170224P00113000
MCD170224P00114000
|
12 | 114.00 | 113.00 | 0.175 | 78.000 | 128.65 |
| 2017-02-07 | 2017-02-24 |
MCD170324P00118000
MCD170324P00119000
|
12 | 119.00 | 118.00 | 0.170 | 180.000 | 129.34 |
| 2017-03-02 | 2017-03-20 |
MCD170413P00122000
MCD170413P00123000
|
12 | 123.00 | 122.00 | 0.220 | 222.000 | 130.76 |
| 2017-04-17 | 2017-05-04 |
MCD170526P00124000
MCD170526P00125000
|
11 | 125.00 | 124.00 | 0.165 | 368.500 | 149.86 |
| 2017-05-25 | 2017-06-12 |
MCD170707P00142000
MCD170707P00143000
|
12 | 143.00 | 142.00 | 0.21 | 90.000 | 156.27 |
| 2017-06-13 | 2017-06-30 |
MCD170728P00141000
MCD170728P00142000
|
12 | 142.00 | 141.00 | 0.18 | 126.000 | 155.85 |
| 2017-07-19 | 2017-08-07 |
MCD170901P00144000
MCD170901P00145000
|
12 | 145.00 | 144.00 | 0.23 | 216.000 | 159.81 |
| 2017-08-09 | 2017-08-28 |
MCD170922P00146000
MCD170922P00147000
|
11 | 147.00 | 146.00 | 0.160 | 159.500 | 158.91 |
| 2017-09-15 | 2017-10-02 |
MCD171027P00149000
MCD171027P00150000
|
12 | 150.00 | 149.00 | 0.210 | 96.000 | 165.39 |
| 2017-10-26 | 2017-11-13 |
MCD171208P00150000
MCD171208P00152500
|
5 | 152.50 | 150.00 | 0.525 | 195.000 | 173.15 |
| 2018-02-08 | 2018-02-26 |
MCD180323P00144000
MCD180323P00145000
|
12 | 145.00 | 144.00 | 0.175 | 186.000 | 154.98 |
| 2018-03-05 | 2018-03-22 |
MCD180413P00142000
MCD180413P00143000
|
12 | 143.00 | 142.00 | 0.17 | 150.000 | 161.73 |
| 2018-03-26 | 2018-04-12 |
MCD180504P00147000
MCD180504P00148000
|
11 | 148.00 | 147.00 | 0.165 | 154.000 | 165.03 |
| 2018-04-12 | 2018-04-30 |
MCD180525P00149000
MCD180525P00150000
|
11 | 150.00 | 149.00 | 0.155 | 126.500 | 163.21 |
| 2018-06-28 | 2018-07-16 |
MCD180810P00145000
MCD180810P00146000
|
12 | 146.00 | 145.00 | 0.205 | 186.000 | 158.68 |
| 2018-07-17 | 2018-08-03 |
MCD180831P00149000
MCD180831P00150000
|
12 | 150.00 | 149.00 | 0.225 | 294.000 | 162.23 |
| 2018-08-03 | 2018-08-20 |
MCD180914P00144000
MCD180914P00145000
|
13 | 145.00 | 144.00 | 0.245 | 299.000 | 160.84 |
| 2018-09-17 | 2018-10-04 |
MCD181026P00149000
MCD181026P00150000
|
13 | 150.00 | 149.00 | 0.235 | 279.500 | 173.34 |
| 2018-10-26 | 2018-11-12 |
MCD181207P00157500
MCD181207P00160000
|
4 | 160.00 | 157.50 | 0.47 | 150.000 | 182.96 |
| 2018-11-26 | 2018-12-13 |
MCD190104P00170000
MCD190104P00172500
|
5 | 172.50 | 170.00 | 0.570 | 237.500 | 178.28 |
| 2018-12-13 | 2018-12-31 |
MCD190125P00172500
MCD190125P00175000
|
4 | 175.00 | 172.50 | 0.42 | -160.000 | 184 |
| 2019-01-17 | 2019-02-04 |
MCD190301P00165000
MCD190301P00167500
|
4 | 167.50 | 165.00 | 0.450 | 100.000 | 185.05 |
| 2019-03-12 | 2019-03-29 |
MCD190426P00170000
MCD190426P00172500
|
4 | 172.50 | 170.00 | 0.40 | 158.000 | 197.42 |
| 2019-04-18 | 2019-05-06 |
MCD190531P00180000
MCD190531P00182500
|
4 | 182.50 | 180.00 | 0.395 | 144.000 | 198.27 |
| 2019-07-25 | 2019-08-12 |
MCD190906P00200000
MCD190906P00202500
|
4 | 202.50 | 200.00 | 0.465 | 112.000 | 220.03 |
| 2019-08-16 | 2019-09-04 |
MCD190927P00202500
MCD190927P00205000
|
4 | 205.00 | 202.50 | 0.42 | 90.000 | 213.16 |
| 2019-09-11 | 2019-09-30 |
MCD191025P00195000
MCD191025P00197500
|
5 | 197.50 | 195.00 | 0.64 | 235.00 | 194.61 |
| 2019-10-31 | 2019-11-18 |
MCD191213P00185000
MCD191213P00187500
|
4 | 187.50 | 185.00 | 0.43 | 16.000 | 197.12 |
| 2020-01-23 | 2020-02-10 |
MCD200306P00200000
MCD200306P00202500
|
4 | 202.50 | 200.00 | 0.415 | 84.000 | 198.86 |
| 2020-02-11 | 2020-02-28 |
MCD200327P00202500
MCD200327P00205000
|
4 | 205.00 | 202.50 | 0.395 | -602.000 | 164.01 |
| 2020-03-09 | 2020-03-26 |
MCD200417P00155000
MCD200417P00160000
|
2 | 160.00 | 155.00 | 0.935 | -58.000 | 186.1 |
| 2020-03-27 | 2020-04-13 |
MCD200508P00130000
MCD200508P00135000
|
2 | 135.00 | 130.00 | 0.90 | 108.00 | 181.23 |
| 2020-04-15 | 2020-05-04 |
MCD200529P00152500
MCD200529P00155000
|
4 | 155.00 | 152.50 | 0.45 | 124.00 | 186.32 |
| 2020-05-06 | 2020-05-26 |
MCD200619P00150000
MCD200619P00155000
|
2 | 155.00 | 150.00 | 0.795 | 131.000 | 186.56 |
| 2020-05-28 | 2020-06-15 |
MCD200710P00170000
MCD200710P00172500
|
5 | 172.50 | 170.00 | 0.535 | 150.000 | 184.88 |
| 2020-06-16 | 2020-07-06 |
MCD200731P00167500
MCD200731P00170000
|
4 | 170.00 | 167.50 | 0.405 | 52.000 | 194.28 |
| 2020-07-30 | 2020-08-17 |
MCD200911P00177500
MCD200911P00180000
|
4 | 180.00 | 177.50 | 0.42 | 168.00 | 218 |
| 2020-08-24 | 2020-09-10 |
MCD201002P00197500
MCD201002P00200000
|
4 | 200.00 | 197.50 | 0.47 | 46.000 | 222.67 |
| 2020-09-10 | 2020-09-28 |
MCD201023P00195000
MCD201023P00197500
|
5 | 197.50 | 195.00 | 0.515 | 592.500 | 228.71 |
| 2020-10-02 | 2020-10-19 |
MCD201113P00200000
MCD201113P00202500
|
5 | 202.50 | 200.00 | 0.61 | 155.00 | 213.28 |
| 2020-10-22 | 2020-11-09 |
MCD201204P00207500
MCD201204P00210000
|
5 | 210.00 | 207.50 | 0.50 | -230.00 | 210.74 |
| 2020-11-10 | 2020-11-27 |
MCD201224P00195000
MCD201224P00197500
|
4 | 197.50 | 195.00 | 0.445 | 152.000 | 211.39 |
| 2020-11-27 | 2020-12-14 |
MCD210108P00200000
MCD210108P00202500
|
5 | 202.50 | 200.00 | 0.60 | 102.500 | 215.87 |
| 2021-01-12 | 2021-01-29 |
MCD210226P00192500
MCD210226P00195000
|
4 | 195.00 | 192.50 | 0.445 | 44.000 | 206.14 |
| 2021-01-29 | 2021-02-16 |
MCD210312P00187500
MCD210312P00190000
|
4 | 190.00 | 187.50 | 0.495 | 218.000 | 212.34 |
| 2021-03-18 | 2021-04-05 |
MCD210430P00205000
MCD210430P00207500
|
5 | 207.50 | 205.00 | 0.615 | 265.000 | 236.08 |
| 2021-04-05 | 2021-04-22 |
MCD210514P00212500
MCD210514P00215000
|
4 | 215.00 | 212.50 | 0.405 | 102.000 | 231.72 |
| 2021-04-26 | 2021-05-13 |
MCD210604P00215000
MCD210604P00217500
|
4 | 217.50 | 215.00 | 0.395 | 36.000 | 233.38 |
| 2021-05-13 | 2021-06-01 |
MCD210625P00212500
MCD210625P00215000
|
5 | 215.00 | 212.50 | 0.61 | 280.000 | 232.42 |
| 2021-06-09 | 2021-06-28 |
MCD210723P00215000
MCD210723P00217500
|
4 | 217.50 | 215.00 | 0.455 | 132.000 | 242.96 |
| 2021-07-14 | 2021-08-02 |
MCD210827P00210000
MCD210827P00215000
|
2 | 215.00 | 210.00 | 0.890 | 197.000 | 237.48 |
| 2021-11-01 | 2021-11-18 |
MCD211210P00230000
MCD211210P00235000
|
2 | 235.00 | 230.00 | 0.795 | 144.000 | 264.97 |
| 2021-11-19 | 2021-12-06 |
MCD211231P00230000
MCD211231P00235000
|
2 | 235.00 | 230.00 | 1.020 | 141.000 | 268.07 |
| 2022-01-27 | 2022-02-14 |
MCD220311P00225000
MCD220311P00230000
|
2 | 230.00 | 225.00 | 1.095 | 179.000 | 226.87 |
| 2022-03-17 | 2022-04-04 |
MCD220429P00215000
MCD220429P00220000
|
2 | 220.00 | 215.00 | 0.935 | 162.000 | 249.16 |
| 2022-10-12 | 2022-10-31 |
MCD221125P00210000
MCD221125P00215000
|
2 | 215.00 | 210.00 | 0.76 | 150.00 | 275 |
| 2023-04-19 | 2023-05-08 |
MCD230602P00270000
MCD230602P00275000
|
2 | 275.00 | 270.00 | 0.730 | 119.000 | 289.91 |
| 2024-02-23 | 2024-03-11 |
MCD240405P00280000
MCD240405P00285000
|
2 | 285.00 | 280.00 | 0.825 | 51.000 | 266.69 |
| 2024-05-31 | 2024-06-17 |
MCD240712P00240000
MCD240712P00245000
|
2 | 245.00 | 240.00 | 0.720 | 27.000 | 253.9 |
| 2024-06-18 | 2024-07-05 |
MCD240802P00230000
MCD240802P00235000
|
2 | 235.00 | 230.00 | 0.730 | 53.000 | 276.69 |
| 2024-07-16 | 2024-08-02 |
MCD240830P00235000
MCD240830P00240000
|
2 | 240.00 | 235.00 | 0.695 | 73.000 | 288.66 |
| 2024-08-02 | 2024-08-19 |
MCD240913P00255000
MCD240913P00260000
|
2 | 260.00 | 255.00 | 1.200 | 330.000 | 296.53 |
| 2024-09-27 | 2024-10-14 |
MCD241108P00280000
MCD241108P00285000
|
2 | 285.00 | 280.00 | 0.905 | 118.000 | 298.97 |
| 2024-10-24 | 2024-11-11 |
MCD241206P00275000
MCD241206P00280000
|
2 | 280.00 | 275.00 | 0.855 | 128.000 | 298.98 |
| 2024-12-02 | 2024-12-19 |
MCD250110P00275000
MCD250110P00280000
|
2 | 280.00 | 275.00 | 0.895 | 19.000 | 282.31 |
| 2024-12-19 | 2025-01-06 |
MCD250131P00265000
MCD250131P00270000
|
2 | 270.00 | 265.00 | 0.845 | 162.000 | 288.7 |
| 2025-01-06 | 2025-01-23 |
MCD250214P00270000
MCD250214P00275000
|
2 | 275.00 | 270.00 | 0.79 | -48.000 | 308.55 |
| 2025-01-30 | 2025-02-18 |
MCD250314P00265000
MCD250314P00270000
|
2 | 270.00 | 265.00 | 1.015 | 242.000 | 299.83 |
| 2025-02-20 | 2025-03-10 |
MCD250404P00280000
MCD250404P00285000
|
2 | 285.00 | 280.00 | 0.765 | 270.000 | 300.11 |
| 2025-03-12 | 2025-03-31 |
MCD250425P00275000
MCD250425P00280000
|
2 | 280.00 | 275.00 | 1.070 | 209.000 | 316.74 |
| 2025-04-09 | 2025-04-30 |
MCD250523P00275000
MCD250523P00280000
|
2 | 280.00 | 275.00 | 0.945 | 155.000 | 314.57 |
| 2025-05-05 | 2025-05-22 |
MCD250613P00290000
MCD250613P00295000
|
2 | 295.00 | 290.00 | 0.790 | 81.000 | 301.91 |
| 2025-06-20 | 2025-07-07 |
MCD250801P00265000
MCD250801P00270000
|
2 | 270.00 | 265.00 | 1.055 | 127.000 | 302.89 |
| 2025-07-17 | 2025-08-04 |
MCD250829P00275000
MCD250829P00280000
|
2 | 280.00 | 275.00 | 0.78 | 133.000 | 0 |