| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
MCD081220P00042500
MCD081220P00045000
|
4 | 45.00 | 42.50 | 0.375 | 0 | 60.32 |
| 2014-05-15 | 2014-06-27 |
MCD140627P00097000
MCD140627P00098000
|
12 | 98.00 | 97.00 | 0.175 | 222.000 | 101.46 |
| 2014-07-17 | 2014-08-29 |
MCD140829P00093000
MCD140829P00094000
|
12 | 94.00 | 93.00 | 0.185 | -144.000 | 93.72 |
| 2014-10-06 | 2014-11-14 |
MCD141114P00088000
MCD141114P00089000
|
11 | 89.00 | 88.00 | 0.150 | 181.500 | 96.21 |
| 2014-11-19 | 2015-01-02 |
MCD150102P00090000
MCD150102P00091000
|
11 | 91.00 | 90.00 | 0.16 | 159.500 | 93.26 |
| 2015-01-13 | 2015-02-27 |
MCD150227P00085000
MCD150227P00086000
|
12 | 86.00 | 85.00 | 0.18 | 216.000 | 98.9 |
| 2015-03-02 | 2015-04-10 |
MCD150410P00093500
MCD150410P00094000
|
23 | 94.00 | 93.50 | 0.080 | 184.000 | 97.8 |
| 2015-04-10 | 2015-05-22 |
MCD150522P00092000
MCD150522P00092500
|
23 | 92.50 | 92.00 | 0.08 | 218.500 | 98.99 |
| 2015-05-28 | 2015-07-10 |
MCD150710P00091000
MCD150710P00091500
|
24 | 91.50 | 91.00 | 0.085 | 204.000 | 97.65 |
| 2015-07-23 | 2015-09-04 |
MCD150904P00091500
MCD150904P00092000
|
24 | 92.00 | 91.50 | 0.090 | 252.000 | 94.85 |
| 2015-09-08 | 2015-10-23 |
MCD151023P00089500
MCD151023P00090000
|
24 | 90.00 | 89.50 | 0.085 | 516.000 | 112.59 |
| 2015-11-02 | 2015-12-11 |
MCD151211P00104000
MCD151211P00105000
|
12 | 105.00 | 104.00 | 0.175 | 186.000 | 116.08 |
| 2016-01-13 | 2016-02-26 |
MCD160226P00104000
MCD160226P00105000
|
12 | 105.00 | 104.00 | 0.21 | 258.000 | 117.06 |
| 2016-03-15 | 2016-04-29 |
MCD160429P00115000
MCD160429P00116000
|
12 | 116.00 | 115.00 | 0.19 | 120.00 | 126.49 |
| 2016-05-11 | 2016-06-24 |
MCD160624P00121000
MCD160624P00122000
|
12 | 122.00 | 121.00 | 0.190 | -630.000 | 119.44 |
| 2016-10-17 | 2016-11-25 |
MCD161125P00105000
MCD161125P00106000
|
13 | 106.00 | 105.00 | 0.265 | 338.000 | 120.66 |
| 2016-11-25 | 2017-01-06 |
MCD170106P00113000
MCD170106P00114000
|
12 | 114.00 | 113.00 | 0.175 | 276.000 | 120.76 |
| 2017-01-11 | 2017-02-24 |
MCD170224P00113000
MCD170224P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 128.65 |
| 2017-03-02 | 2017-04-13 |
MCD170413P00122000
MCD170413P00123000
|
12 | 123.00 | 122.00 | 0.220 | 264.000 | 130.76 |
| 2017-04-17 | 2017-05-26 |
MCD170526P00124000
MCD170526P00125000
|
11 | 125.00 | 124.00 | 0.165 | 176.000 | 149.86 |
| 2017-06-02 | 2017-07-14 |
MCD170714P00146000
MCD170714P00147000
|
11 | 147.00 | 146.00 | 0.15 | 165.000 | 155.28 |
| 2017-07-19 | 2017-09-01 |
MCD170901P00144000
MCD170901P00145000
|
12 | 145.00 | 144.00 | 0.23 | 288.000 | 159.81 |
| 2017-09-15 | 2017-10-27 |
MCD171027P00149000
MCD171027P00150000
|
12 | 150.00 | 149.00 | 0.210 | 246.000 | 165.39 |
| 2017-11-10 | 2017-12-22 |
MCD171222P00155000
MCD171222P00157500
|
4 | 157.50 | 155.00 | 0.395 | 158.000 | 171.42 |
| 2018-02-08 | 2018-03-23 |
MCD180323P00144000
MCD180323P00145000
|
12 | 145.00 | 144.00 | 0.175 | 360.000 | 154.98 |
| 2018-03-26 | 2018-05-04 |
MCD180504P00147000
MCD180504P00148000
|
11 | 148.00 | 147.00 | 0.165 | 236.500 | 165.03 |
| 2018-06-28 | 2018-08-10 |
MCD180810P00145000
MCD180810P00146000
|
12 | 146.00 | 145.00 | 0.205 | 246.000 | 158.68 |
| 2018-09-17 | 2018-10-26 |
MCD181026P00149000
MCD181026P00150000
|
13 | 150.00 | 149.00 | 0.235 | 273.000 | 173.34 |
| 2018-10-26 | 2018-12-07 |
MCD181207P00157500
MCD181207P00160000
|
4 | 160.00 | 157.50 | 0.47 | 188.000 | 182.96 |
| 2018-12-13 | 2019-01-25 |
MCD190125P00172500
MCD190125P00175000
|
4 | 175.00 | 172.50 | 0.42 | 172.000 | 184 |
| 2019-03-12 | 2019-04-26 |
MCD190426P00170000
MCD190426P00172500
|
4 | 172.50 | 170.00 | 0.40 | 164.00 | 197.42 |
| 2019-07-25 | 2019-09-06 |
MCD190906P00200000
MCD190906P00202500
|
4 | 202.50 | 200.00 | 0.465 | 184.000 | 220.03 |
| 2019-09-11 | 2019-10-29 |
MCD191025P00195000
MCD191025P00197500
|
5 | 197.50 | 195.00 | 0.64 | -1250.00 | 194.61 |
| 2019-10-31 | 2019-12-13 |
MCD191213P00185000
MCD191213P00187500
|
4 | 187.50 | 185.00 | 0.43 | 164.000 | 197.12 |
| 2020-01-23 | 2020-03-06 |
MCD200306P00200000
MCD200306P00202500
|
4 | 202.50 | 200.00 | 0.415 | -420.000 | 198.86 |
| 2020-03-09 | 2020-04-17 |
MCD200417P00155000
MCD200417P00160000
|
2 | 160.00 | 155.00 | 0.935 | 188.000 | 186.1 |
| 2020-05-06 | 2020-06-19 |
MCD200619P00150000
MCD200619P00155000
|
2 | 155.00 | 150.00 | 0.795 | 159.000 | 186.56 |
| 2020-07-30 | 2020-09-11 |
MCD200911P00177500
MCD200911P00180000
|
4 | 180.00 | 177.50 | 0.42 | 74.000 | 218 |
| 2020-09-11 | 2020-10-23 |
MCD201023P00197500
MCD201023P00200000
|
4 | 200.00 | 197.50 | 0.435 | 136.000 | 228.71 |
| 2020-10-29 | 2020-12-11 |
MCD201211P00192500
MCD201211P00195000
|
4 | 195.00 | 192.50 | 0.425 | 170.000 | 207.76 |
| 2021-01-12 | 2021-02-26 |
MCD210226P00192500
MCD210226P00195000
|
4 | 195.00 | 192.50 | 0.445 | 180.000 | 206.14 |
| 2021-03-18 | 2021-04-30 |
MCD210430P00205000
MCD210430P00207500
|
5 | 207.50 | 205.00 | 0.615 | 347.500 | 236.08 |
| 2021-05-13 | 2021-06-25 |
MCD210625P00212500
MCD210625P00215000
|
5 | 215.00 | 212.50 | 0.61 | 377.500 | 232.42 |
| 2021-07-14 | 2021-08-27 |
MCD210827P00210000
MCD210827P00215000
|
2 | 215.00 | 210.00 | 0.890 | 188.000 | 237.48 |
| 2021-11-01 | 2021-12-10 |
MCD211210P00230000
MCD211210P00235000
|
2 | 235.00 | 230.00 | 0.795 | 157.000 | 264.97 |
| 2022-01-27 | 2022-03-11 |
MCD220311P00225000
MCD220311P00230000
|
2 | 230.00 | 225.00 | 1.095 | -419.000 | 226.87 |
| 2022-03-17 | 2022-04-29 |
MCD220429P00215000
MCD220429P00220000
|
2 | 220.00 | 215.00 | 0.935 | 187.000 | 249.16 |
| 2022-10-12 | 2022-11-25 |
MCD221125P00210000
MCD221125P00215000
|
2 | 215.00 | 210.00 | 0.76 | 144.000 | 275 |
| 2023-04-19 | 2023-06-02 |
MCD230602P00270000
MCD230602P00275000
|
2 | 275.00 | 270.00 | 0.730 | 148.000 | 289.91 |
| 2024-02-23 | 2024-04-05 |
MCD240405P00280000
MCD240405P00285000
|
2 | 285.00 | 280.00 | 0.825 | -855.000 | 266.69 |
| 2024-05-31 | 2024-07-12 |
MCD240712P00240000
MCD240712P00245000
|
2 | 245.00 | 240.00 | 0.720 | 144.000 | 253.9 |
| 2024-07-16 | 2024-08-30 |
MCD240830P00235000
MCD240830P00240000
|
2 | 240.00 | 235.00 | 0.695 | 137.000 | 288.66 |
| 2024-09-27 | 2024-11-08 |
MCD241108P00280000
MCD241108P00285000
|
2 | 285.00 | 280.00 | 0.905 | 180.000 | 298.97 |
| 2024-12-02 | 2025-01-10 |
MCD250110P00275000
MCD250110P00280000
|
2 | 280.00 | 275.00 | 0.895 | 176.000 | 282.31 |
| 2025-01-10 | 2025-02-21 |
MCD250221P00260000
MCD250221P00265000
|
2 | 265.00 | 260.00 | 0.975 | 146.000 | 304.81 |
| 2025-02-27 | 2025-04-11 |
MCD250411P00285000
MCD250411P00290000
|
2 | 290.00 | 285.00 | 1.08 | 216.000 | 309.9 |
| 2025-04-16 | 2025-05-30 |
MCD250530P00280000
MCD250530P00285000
|
2 | 285.00 | 280.00 | 0.79 | 184.000 | 313.85 |
| 2025-06-20 | 2025-08-01 |
MCD250801P00265000
MCD250801P00270000
|
2 | 270.00 | 265.00 | 1.055 | 114.000 | 302.89 |