| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
MCD081220P00042500
MCD081220P00045000
|
4 | 45.00 | 42.50 | 0.375 | 130.000 | 60.32 |
| 2014-05-15 | 2014-06-11 |
MCD140627P00097000
MCD140627P00098000
|
12 | 98.00 | 97.00 | 0.175 | 6.000 | 101.46 |
| 2014-06-11 | 2014-07-08 |
MCD140725P00095000
MCD140725P00096000
|
11 | 96.00 | 95.00 | 0.165 | 104.500 | 95.72 |
| 2014-07-17 | 2014-08-13 |
MCD140829P00093000
MCD140829P00094000
|
12 | 94.00 | 93.00 | 0.185 | -450.000 | 93.72 |
| 2014-10-06 | 2014-11-03 |
MCD141114P00088000
MCD141114P00089000
|
11 | 89.00 | 88.00 | 0.150 | 143.000 | 96.21 |
| 2014-11-19 | 2014-12-16 |
MCD150102P00090000
MCD150102P00091000
|
11 | 91.00 | 90.00 | 0.16 | -605.000 | 93.26 |
| 2015-01-13 | 2015-02-09 |
MCD150227P00085000
MCD150227P00086000
|
12 | 86.00 | 85.00 | 0.18 | 174.000 | 98.9 |
| 2015-02-12 | 2015-03-11 |
MCD150327P00089500
MCD150327P00090000
|
25 | 90.00 | 89.50 | 0.105 | 162.500 | 96.96 |
| 2015-03-12 | 2015-04-08 |
MCD150424P00090000
MCD150424P00090500
|
24 | 90.50 | 90.00 | 0.09 | 84.000 | 98.74 |
| 2015-04-09 | 2015-05-06 |
MCD150522P00090500
MCD150522P00091000
|
24 | 91.00 | 90.50 | 0.09 | 144.000 | 98.99 |
| 2015-05-12 | 2015-06-08 |
MCD150626P00092000
MCD150626P00092500
|
24 | 92.50 | 92.00 | 0.090 | 12.000 | 97.29 |
| 2015-06-09 | 2015-07-06 |
MCD150724P00088500
MCD150724P00089000
|
24 | 89.00 | 88.50 | 0.095 | 144.000 | 96.1 |
| 2015-07-06 | 2015-08-03 |
MCD150814P00090000
MCD150814P00090500
|
24 | 90.50 | 90.00 | 0.09 | 72.000 | 99.27 |
| 2015-08-03 | 2015-08-31 |
MCD150911P00094000
MCD150911P00094500
|
24 | 94.50 | 94.00 | 0.095 | -228.000 | 97.41 |
| 2015-09-08 | 2015-10-05 |
MCD151023P00089500
MCD151023P00090000
|
24 | 90.00 | 89.50 | 0.085 | 192.000 | 112.59 |
| 2015-10-13 | 2015-11-09 |
MCD151127P00096000
MCD151127P00096500
|
23 | 96.50 | 96.00 | 0.080 | 161.000 | 114.23 |
| 2015-11-09 | 2015-12-07 |
MCD151224P00104000
MCD151224P00105000
|
12 | 105.00 | 104.00 | 0.17 | 180.000 | 118.57 |
| 2016-01-13 | 2016-02-09 |
MCD160226P00104000
MCD160226P00105000
|
12 | 105.00 | 104.00 | 0.21 | 186.000 | 117.06 |
| 2016-02-11 | 2016-03-09 |
MCD160324P00105000
MCD160324P00107000
|
5 | 107.00 | 105.00 | 0.310 | 150.000 | 123.29 |
| 2016-03-15 | 2016-04-11 |
MCD160429P00115000
MCD160429P00116000
|
12 | 116.00 | 115.00 | 0.19 | 150.000 | 126.49 |
| 2016-04-12 | 2016-05-09 |
MCD160527P00117000
MCD160527P00118000
|
12 | 118.00 | 117.00 | 0.17 | 204.000 | 123.25 |
| 2016-05-11 | 2016-06-07 |
MCD160624P00121000
MCD160624P00122000
|
12 | 122.00 | 121.00 | 0.190 | -264.000 | 119.44 |
| 2016-06-09 | 2016-07-06 |
MCD160722P00116000
MCD160722P00117000
|
12 | 117.00 | 116.00 | 0.205 | 126.000 | 128.26 |
| 2016-10-17 | 2016-11-14 |
MCD161125P00105000
MCD161125P00106000
|
13 | 106.00 | 105.00 | 0.265 | 364.000 | 120.66 |
| 2016-11-25 | 2016-12-22 |
MCD170106P00113000
MCD170106P00114000
|
12 | 114.00 | 113.00 | 0.175 | 270.000 | 120.76 |
| 2017-01-11 | 2017-02-07 |
MCD170224P00113000
MCD170224P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 128.65 |
| 2017-02-07 | 2017-03-06 |
MCD170324P00118000
MCD170324P00119000
|
12 | 119.00 | 118.00 | 0.170 | 42.000 | 129.34 |
| 2017-04-17 | 2017-05-15 |
MCD170526P00124000
MCD170526P00125000
|
11 | 125.00 | 124.00 | 0.165 | 181.500 | 149.86 |
| 2017-05-25 | 2017-06-21 |
MCD170707P00142000
MCD170707P00143000
|
12 | 143.00 | 142.00 | 0.21 | 234.000 | 156.27 |
| 2017-07-19 | 2017-08-15 |
MCD170901P00144000
MCD170901P00145000
|
12 | 145.00 | 144.00 | 0.23 | 252.000 | 159.81 |
| 2017-08-21 | 2017-09-18 |
MCD170929P00149000
MCD170929P00150000
|
11 | 150.00 | 149.00 | 0.155 | 231.000 | 156.68 |
| 2017-09-21 | 2017-10-18 |
MCD171103P00147000
MCD171103P00148000
|
12 | 148.00 | 147.00 | 0.210 | 234.000 | 168.65 |
| 2017-10-26 | 2017-11-22 |
MCD171208P00150000
MCD171208P00152500
|
5 | 152.50 | 150.00 | 0.525 | 265.000 | 173.15 |
| 2018-02-08 | 2018-03-07 |
MCD180323P00144000
MCD180323P00145000
|
12 | 145.00 | 144.00 | 0.175 | 96.000 | 154.98 |
| 2018-03-26 | 2018-04-23 |
MCD180504P00147000
MCD180504P00148000
|
11 | 148.00 | 147.00 | 0.165 | 104.500 | 165.03 |
| 2018-04-23 | 2018-05-21 |
MCD180601P00149000
MCD180601P00150000
|
11 | 150.00 | 149.00 | 0.165 | 143.000 | 159.16 |
| 2018-06-28 | 2018-07-25 |
MCD180810P00145000
MCD180810P00146000
|
12 | 146.00 | 145.00 | 0.205 | 186.000 | 158.68 |
| 2018-08-03 | 2018-08-30 |
MCD180914P00144000
MCD180914P00145000
|
13 | 145.00 | 144.00 | 0.245 | 318.500 | 160.84 |
| 2018-09-17 | 2018-10-15 |
MCD181026P00149000
MCD181026P00150000
|
13 | 150.00 | 149.00 | 0.235 | 149.500 | 173.34 |
| 2018-10-26 | 2018-11-23 |
MCD181207P00157500
MCD181207P00160000
|
4 | 160.00 | 157.50 | 0.47 | 176.00 | 182.96 |
| 2018-11-26 | 2018-12-24 |
MCD190104P00170000
MCD190104P00172500
|
5 | 172.50 | 170.00 | 0.570 | -315.000 | 178.28 |
| 2019-01-17 | 2019-02-13 |
MCD190301P00165000
MCD190301P00167500
|
4 | 167.50 | 165.00 | 0.450 | 64.000 | 185.05 |
| 2019-03-12 | 2019-04-08 |
MCD190426P00170000
MCD190426P00172500
|
4 | 172.50 | 170.00 | 0.40 | 156.00 | 197.42 |
| 2019-04-18 | 2019-05-15 |
MCD190531P00180000
MCD190531P00182500
|
4 | 182.50 | 180.00 | 0.395 | 142.000 | 198.27 |
| 2019-07-25 | 2019-08-21 |
MCD190906P00200000
MCD190906P00202500
|
4 | 202.50 | 200.00 | 0.465 | 172.000 | 220.03 |
| 2019-08-23 | 2019-09-19 |
MCD191004P00197500
MCD191004P00200000
|
4 | 200.00 | 197.50 | 0.375 | 102.000 | 211.69 |
| 2019-10-31 | 2019-11-27 |
MCD191213P00185000
MCD191213P00187500
|
4 | 187.50 | 185.00 | 0.43 | 102.000 | 197.12 |
| 2020-01-23 | 2020-02-19 |
MCD200306P00200000
MCD200306P00202500
|
4 | 202.50 | 200.00 | 0.415 | 140.000 | 198.86 |
| 2020-03-09 | 2020-04-06 |
MCD200417P00155000
MCD200417P00160000
|
2 | 160.00 | 155.00 | 0.935 | 107.000 | 186.1 |
| 2020-04-08 | 2020-05-05 |
MCD200522P00150000
MCD200522P00152500
|
4 | 152.50 | 150.00 | 0.455 | 120.000 | 184.41 |
| 2020-05-06 | 2020-06-02 |
MCD200619P00150000
MCD200619P00155000
|
2 | 155.00 | 150.00 | 0.795 | 148.000 | 186.56 |
| 2020-06-10 | 2020-07-07 |
MCD200724P00175000
MCD200724P00177500
|
4 | 177.50 | 175.00 | 0.45 | 32.00 | 198.72 |
| 2020-07-30 | 2020-08-26 |
MCD200911P00177500
MCD200911P00180000
|
4 | 180.00 | 177.50 | 0.42 | 166.000 | 218 |
| 2020-08-28 | 2020-09-24 |
MCD201009P00195000
MCD201009P00197500
|
4 | 197.50 | 195.00 | 0.435 | 150.000 | 224.83 |
| 2020-09-24 | 2020-10-21 |
MCD201106P00192500
MCD201106P00195000
|
5 | 195.00 | 192.50 | 0.685 | 347.500 | 216.56 |
| 2020-10-22 | 2020-11-18 |
MCD201204P00207500
MCD201204P00210000
|
5 | 210.00 | 207.50 | 0.50 | -45.00 | 210.74 |
| 2020-11-25 | 2020-12-22 |
MCD210108P00202500
MCD210108P00205000
|
4 | 205.00 | 202.50 | 0.44 | 2.000 | 215.87 |
| 2021-01-12 | 2021-02-08 |
MCD210226P00192500
MCD210226P00195000
|
4 | 195.00 | 192.50 | 0.445 | 154.000 | 206.14 |
| 2021-03-18 | 2021-04-14 |
MCD210430P00205000
MCD210430P00207500
|
5 | 207.50 | 205.00 | 0.615 | 375.000 | 236.08 |
| 2021-04-14 | 2021-05-11 |
MCD210528P00212500
MCD210528P00215000
|
4 | 215.00 | 212.50 | 0.385 | 98.000 | 233.89 |
| 2021-05-13 | 2021-06-09 |
MCD210625P00212500
MCD210625P00215000
|
5 | 215.00 | 212.50 | 0.61 | 300.000 | 232.42 |
| 2021-06-09 | 2021-07-06 |
MCD210723P00215000
MCD210723P00217500
|
4 | 217.50 | 215.00 | 0.455 | 164.000 | 242.96 |
| 2021-07-14 | 2021-08-10 |
MCD210827P00210000
MCD210827P00215000
|
2 | 215.00 | 210.00 | 0.890 | 133.000 | 237.48 |
| 2021-11-01 | 2021-11-29 |
MCD211210P00230000
MCD211210P00235000
|
2 | 235.00 | 230.00 | 0.795 | 125.000 | 264.97 |
| 2022-01-27 | 2022-02-23 |
MCD220311P00225000
MCD220311P00230000
|
2 | 230.00 | 225.00 | 1.095 | 106.000 | 226.87 |
| 2022-03-17 | 2022-04-13 |
MCD220429P00215000
MCD220429P00220000
|
2 | 220.00 | 215.00 | 0.935 | 178.000 | 249.16 |
| 2022-10-12 | 2022-11-08 |
MCD221125P00210000
MCD221125P00215000
|
2 | 215.00 | 210.00 | 0.76 | 148.000 | 275 |
| 2023-04-19 | 2023-05-16 |
MCD230602P00270000
MCD230602P00275000
|
2 | 275.00 | 270.00 | 0.730 | 124.000 | 289.91 |
| 2024-02-23 | 2024-03-21 |
MCD240405P00280000
MCD240405P00285000
|
2 | 285.00 | 280.00 | 0.825 | -278.000 | 266.69 |
| 2024-05-31 | 2024-06-27 |
MCD240712P00240000
MCD240712P00245000
|
2 | 245.00 | 240.00 | 0.720 | 123.000 | 253.9 |
| 2024-07-16 | 2024-08-12 |
MCD240830P00235000
MCD240830P00240000
|
2 | 240.00 | 235.00 | 0.695 | 138.000 | 288.66 |
| 2024-09-27 | 2024-10-24 |
MCD241108P00280000
MCD241108P00285000
|
2 | 285.00 | 280.00 | 0.905 | 46.000 | 298.97 |
| 2024-10-24 | 2024-11-20 |
MCD241206P00275000
MCD241206P00280000
|
2 | 280.00 | 275.00 | 0.855 | 52.000 | 298.98 |
| 2024-12-02 | 2024-12-30 |
MCD250110P00275000
MCD250110P00280000
|
2 | 280.00 | 275.00 | 0.895 | 119.000 | 282.31 |
| 2025-01-06 | 2025-02-03 |
MCD250214P00270000
MCD250214P00275000
|
2 | 275.00 | 270.00 | 0.79 | 40.00 | 308.55 |
| 2025-02-05 | 2025-03-04 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 0.80 | 142.00 | 305.44 |
| 2025-03-12 | 2025-04-08 |
MCD250425P00275000
MCD250425P00280000
|
2 | 280.00 | 275.00 | 1.070 | -102.000 | 316.74 |
| 2025-04-09 | 2025-05-06 |
MCD250523P00275000
MCD250523P00280000
|
2 | 280.00 | 275.00 | 0.945 | 193.000 | 314.57 |
| 2025-06-20 | 2025-07-17 |
MCD250801P00265000
MCD250801P00270000
|
2 | 270.00 | 265.00 | 1.055 | 175.000 | 302.89 |
| 2025-07-17 | 2025-08-13 |
MCD250829P00275000
MCD250829P00280000
|
2 | 280.00 | 275.00 | 0.78 | 129.000 | 0 |