| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.50 | 187.500 | 54.42 |
| 2008-10-14 | 2008-11-10 |
MCD081122P00047500
MCD081122P00050000
|
5 | 50.00 | 47.50 | 0.525 | 175.000 | 55.15 |
| 2008-11-10 | 2008-12-08 |
MCD081220P00047500
MCD081220P00050000
|
4 | 50.00 | 47.50 | 0.475 | 160.000 | 60.32 |
| 2008-12-08 | 2009-01-05 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.50 | 225.000 | 59.67 |
| 2009-01-07 | 2009-02-03 |
MCD090221P00055000
MCD090221P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0.000 | 54.57 |
| 2009-02-06 | 2009-03-05 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.575 | -675.000 | 53.2 |
| 2014-02-13 | 2014-03-12 |
MCD140328P00092000
MCD140328P00093000
|
13 | 93.00 | 92.00 | 0.25 | 292.500 | 97.24 |
| 2014-03-13 | 2014-04-09 |
MCD140425P00094000
MCD140425P00095000
|
13 | 95.00 | 94.00 | 0.235 | 162.500 | 100.73 |
| 2014-04-15 | 2014-05-12 |
MCD140530P00097000
MCD140530P00098000
|
13 | 98.00 | 97.00 | 0.275 | 279.500 | 101.43 |
| 2014-05-13 | 2014-06-09 |
MCD140627P00099000
MCD140627P00100000
|
12 | 100.00 | 99.00 | 0.230 | 6.000 | 101.46 |
| 2014-06-10 | 2014-07-07 |
MCD140725P00097000
MCD140725P00098000
|
13 | 98.00 | 97.00 | 0.235 | 91.000 | 95.72 |
| 2014-07-10 | 2014-08-06 |
MCD140822P00097000
MCD140822P00098000
|
12 | 98.00 | 97.00 | 0.22 | -876.00 | 94.45 |
| 2014-08-12 | 2014-09-08 |
MCD140926P00090000
MCD140926P00091000
|
13 | 91.00 | 90.00 | 0.27 | 84.500 | 94.7 |
| 2014-09-09 | 2014-10-06 |
MCD141024P00087000
MCD141024P00088000
|
13 | 88.00 | 87.00 | 0.235 | 227.500 | 91.67 |
| 2014-10-06 | 2014-11-03 |
MCD141114P00090000
MCD141114P00091000
|
12 | 91.00 | 90.00 | 0.23 | 156.000 | 96.21 |
| 2014-11-03 | 2014-12-01 |
MCD141212P00090000
MCD141212P00091000
|
13 | 91.00 | 90.00 | 0.235 | 279.500 | 90.62 |
| 2014-12-12 | 2015-01-08 |
MCD150123P00086000
MCD150123P00087000
|
12 | 87.00 | 86.00 | 0.225 | 144.000 | 89.56 |
| 2015-01-13 | 2015-02-09 |
MCD150227P00088000
MCD150227P00089000
|
13 | 89.00 | 88.00 | 0.27 | 201.500 | 98.9 |
| 2015-02-10 | 2015-03-09 |
MCD150327P00090000
MCD150327P00090500
|
27 | 90.50 | 90.00 | 0.135 | 310.500 | 96.96 |
| 2015-03-10 | 2015-04-06 |
MCD150424P00092000
MCD150424P00093000
|
13 | 93.00 | 92.00 | 0.245 | 65.000 | 98.74 |
| 2015-04-07 | 2015-05-04 |
MCD150522P00092500
MCD150522P00093000
|
26 | 93.00 | 92.50 | 0.125 | 52.000 | 98.99 |
| 2015-05-04 | 2015-06-01 |
MCD150612P00092500
MCD150612P00093000
|
31 | 93.00 | 92.50 | 0.185 | 387.500 | 95.06 |
| 2015-06-01 | 2015-06-29 |
MCD150710P00093000
MCD150710P00093500
|
27 | 93.50 | 93.00 | 0.140 | 94.500 | 97.65 |
| 2015-06-29 | 2015-07-27 |
MCD150807P00092000
MCD150807P00092500
|
29 | 92.50 | 92.00 | 0.16 | 464.000 | 98.92 |
| 2015-07-27 | 2015-08-24 |
MCD150904P00092500
MCD150904P00093000
|
27 | 93.00 | 92.50 | 0.13 | -324.00 | 94.85 |
| 2015-08-24 | 2015-09-21 |
MCD151002P00085000
MCD151002P00088000
|
4 | 88.00 | 85.00 | 0.795 | 298.000 | 99.79 |
| 2015-09-24 | 2015-10-21 |
MCD151106P00093000
MCD151106P00093500
|
28 | 93.50 | 93.00 | 0.155 | 350.000 | 113.31 |
| 2015-10-23 | 2015-11-19 |
MCD151204P00107000
MCD151204P00108000
|
13 | 108.00 | 107.00 | 0.26 | 162.500 | 116.2 |
| 2015-11-19 | 2015-12-16 |
MCD151231P00108000
MCD151231P00109000
|
13 | 109.00 | 108.00 | 0.235 | 344.500 | 118.14 |
| 2015-12-16 | 2016-01-12 |
MCD160129P00112000
MCD160129P00113000
|
13 | 113.00 | 112.00 | 0.235 | -91.000 | 123.78 |
| 2016-01-12 | 2016-02-08 |
MCD160226P00111000
MCD160226P00112000
|
13 | 112.00 | 111.00 | 0.27 | 65.00 | 117.06 |
| 2016-02-08 | 2016-03-07 |
MCD160324P00109000
MCD160324P00110000
|
13 | 110.00 | 109.00 | 0.255 | 253.500 | 123.29 |
| 2016-03-08 | 2016-04-04 |
MCD160422P00113000
MCD160422P00114000
|
13 | 114.00 | 113.00 | 0.245 | 286.000 | 125.5 |
| 2016-04-12 | 2016-05-09 |
MCD160527P00122000
MCD160527P00123000
|
13 | 123.00 | 122.00 | 0.255 | 279.500 | 123.25 |
| 2016-05-10 | 2016-06-06 |
MCD160624P00126000
MCD160624P00127000
|
12 | 127.00 | 126.00 | 0.220 | -1206.000 | 119.44 |
| 2016-06-09 | 2016-07-06 |
MCD160722P00118000
MCD160722P00119000
|
13 | 119.00 | 118.00 | 0.235 | 26.000 | 128.26 |
| 2016-07-21 | 2016-08-17 |
MCD160902P00122000
MCD160902P00123000
|
13 | 123.00 | 122.00 | 0.25 | -942.500 | 115.83 |
| 2016-08-17 | 2016-09-13 |
MCD160930P00112000
MCD160930P00113000
|
12 | 113.00 | 112.00 | 0.215 | -24.000 | 115.36 |
| 2016-09-13 | 2016-10-10 |
MCD161028P00110000
MCD161028P00111000
|
13 | 111.00 | 110.00 | 0.235 | 91.000 | 112.1 |
| 2016-10-12 | 2016-11-08 |
MCD161125P00110000
MCD161125P00111000
|
13 | 111.00 | 110.00 | 0.235 | 136.500 | 120.66 |
| 2016-11-09 | 2016-12-06 |
MCD161223P00110000
MCD161223P00111000
|
12 | 111.00 | 110.00 | 0.215 | 222.000 | 123.14 |
| 2016-12-13 | 2017-01-09 |
MCD170127P00117000
MCD170127P00118000
|
12 | 118.00 | 117.00 | 0.225 | -48.000 | 122.86 |
| 2017-01-10 | 2017-02-06 |
MCD170224P00115000
MCD170224P00116000
|
13 | 116.00 | 115.00 | 0.255 | 312.000 | 128.65 |
| 2017-02-08 | 2017-03-07 |
MCD170324P00120000
MCD170324P00121000
|
13 | 121.00 | 120.00 | 0.250 | 266.500 | 129.34 |
| 2017-03-14 | 2017-04-10 |
MCD170428P00123000
MCD170428P00124000
|
12 | 124.00 | 123.00 | 0.23 | 162.000 | 139.93 |
| 2017-04-12 | 2017-05-09 |
MCD170526P00126000
MCD170526P00127000
|
13 | 127.00 | 126.00 | 0.235 | 409.500 | 149.86 |
| 2017-05-09 | 2017-06-05 |
MCD170623P00139000
MCD170623P00140000
|
12 | 140.00 | 139.00 | 0.230 | 264.000 | 154.64 |
| 2017-06-13 | 2017-07-10 |
MCD170728P00144000
MCD170728P00145000
|
13 | 145.00 | 144.00 | 0.240 | 247.000 | 155.85 |
| 2017-07-11 | 2017-08-07 |
MCD170825P00149000
MCD170825P00150000
|
12 | 150.00 | 149.00 | 0.225 | 132.000 | 158.82 |
| 2017-08-08 | 2017-09-05 |
MCD170922P00149000
MCD170922P00150000
|
13 | 150.00 | 149.00 | 0.245 | 286.000 | 158.91 |
| 2017-09-12 | 2017-10-09 |
MCD171027P00149000
MCD171027P00150000
|
13 | 150.00 | 149.00 | 0.285 | 286.000 | 165.39 |
| 2017-10-13 | 2017-11-09 |
MCD171124P00157500
MCD171124P00160000
|
5 | 160.00 | 157.50 | 0.775 | 330.000 | 169.11 |
| 2017-11-14 | 2017-12-11 |
MCD171229P00160000
MCD171229P00162500
|
5 | 162.50 | 160.00 | 0.58 | 267.500 | 172.12 |
| 2018-01-16 | 2018-02-12 |
MCD180302P00165000
MCD180302P00167500
|
5 | 167.50 | 165.00 | 0.565 | -455.000 | 148.27 |
| 2018-02-12 | 2018-03-12 |
MCD180323P00155000
MCD180323P00157500
|
5 | 157.50 | 155.00 | 0.580 | -130.000 | 154.98 |
| 2018-03-23 | 2018-04-19 |
MCD180504P00148000
MCD180504P00149000
|
13 | 149.00 | 148.00 | 0.27 | 279.500 | 165.03 |
| 2018-04-19 | 2018-05-16 |
MCD180601P00150000
MCD180601P00152500
|
5 | 152.50 | 150.00 | 0.52 | 230.000 | 159.16 |
| 2018-05-24 | 2018-06-20 |
MCD180706P00155000
MCD180706P00157500
|
5 | 157.50 | 155.00 | 0.555 | 317.500 | 159.42 |
| 2018-06-28 | 2018-07-25 |
MCD180810P00149000
MCD180810P00150000
|
12 | 150.00 | 149.00 | 0.220 | 120.000 | 158.68 |
| 2018-07-26 | 2018-08-22 |
MCD180907P00149000
MCD180907P00150000
|
12 | 150.00 | 149.00 | 0.190 | 204.000 | 163.9 |
| 2018-08-23 | 2018-09-19 |
MCD181005P00150000
MCD181005P00152500
|
5 | 152.50 | 150.00 | 0.575 | 215.000 | 166.57 |
| 2018-09-21 | 2018-10-18 |
MCD181102P00157500
MCD181102P00160000
|
5 | 160.00 | 157.50 | 0.605 | 95.000 | 176.75 |
| 2018-10-19 | 2018-11-15 |
MCD181130P00157500
MCD181130P00160000
|
5 | 160.00 | 157.50 | 0.610 | 300.000 | 188.51 |
| 2018-11-15 | 2018-12-12 |
MCD181228P00175000
MCD181228P00177500
|
5 | 177.50 | 175.00 | 0.650 | 195.000 | 175.56 |
| 2018-12-12 | 2019-01-08 |
MCD190125P00172500
MCD190125P00175000
|
5 | 175.00 | 172.50 | 0.595 | 122.500 | 184 |
| 2019-01-09 | 2019-02-05 |
MCD190222P00170000
MCD190222P00172500
|
5 | 172.50 | 170.00 | 0.63 | 175.00 | 183.17 |
| 2019-02-05 | 2019-03-04 |
MCD190322P00170000
MCD190322P00172500
|
5 | 172.50 | 170.00 | 0.575 | 160.000 | 186.81 |
| 2019-03-12 | 2019-04-08 |
MCD190426P00172500
MCD190426P00175000
|
5 | 175.00 | 172.50 | 0.505 | 232.500 | 197.42 |
| 2019-04-16 | 2019-05-13 |
MCD190531P00182500
MCD190531P00185000
|
5 | 185.00 | 182.50 | 0.575 | 230.000 | 198.27 |
| 2019-05-23 | 2019-06-19 |
MCD190705P00190000
MCD190705P00192500
|
5 | 192.50 | 190.00 | 0.545 | 235.000 | 211.24 |
| 2019-06-21 | 2019-07-18 |
MCD190802P00195000
MCD190802P00197500
|
5 | 197.5 | 195 | 0.540 | 225.000 | 214.48 |
| 2019-07-22 | 2019-08-19 |
MCD190830P00205000
MCD190830P00207500
|
5 | 207.50 | 205.00 | 0.54 | 225.000 | 217.97 |
| 2019-08-19 | 2019-09-16 |
MCD190927P00210000
MCD190927P00212500
|
5 | 212.50 | 210.00 | 0.605 | -597.500 | 213.16 |
| 2019-09-18 | 2019-10-15 |
MCD191101P00200000
MCD191101P00202500
|
5 | 202.50 | 200.00 | 0.64 | 32.500 | 193.94 |
| 2019-10-15 | 2019-11-11 |
MCD191129P00197500
MCD191129P00200000
|
5 | 200.00 | 197.50 | 0.605 | -797.500 | 194.48 |
| 2019-11-12 | 2019-12-09 |
MCD191227P00185000
MCD191227P00187500
|
5 | 187.50 | 185.00 | 0.635 | 212.500 | 198.17 |
| 2019-12-18 | 2020-01-14 |
MCD200131P00187500
MCD200131P00190000
|
5 | 190.00 | 187.50 | 0.625 | 280.000 | 213.97 |
| 2020-01-14 | 2020-02-10 |
MCD200228P00197500
MCD200228P00200000
|
5 | 200.00 | 197.50 | 0.590 | 250.000 | 194.17 |
| 2020-02-11 | 2020-03-09 |
MCD200327P00207500
MCD200327P00210000
|
5 | 210.00 | 207.50 | 0.595 | -1115.000 | 164.01 |
| 2020-03-13 | 2020-04-09 |
MCD200424P00155000
MCD200424P00160000
|
2 | 160.00 | 155.00 | 1.25 | 544.00 | 184.02 |
| 2020-04-13 | 2020-05-11 |
MCD200522P00165000
MCD200522P00167500
|
5 | 167.50 | 165.00 | 0.70 | 322.500 | 184.41 |
| 2020-05-13 | 2020-06-09 |
MCD200626P00160000
MCD200626P00162500
|
5 | 162.50 | 160.00 | 0.650 | 317.500 | 179.74 |
| 2020-06-10 | 2020-07-07 |
MCD200724P00182500
MCD200724P00185000
|
5 | 185.00 | 182.50 | 0.635 | -107.500 | 198.72 |
| 2020-07-10 | 2020-08-06 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.165 | 224.000 | 211.57 |
| 2020-08-12 | 2020-09-08 |
MCD200925P00195000
MCD200925P00197500
|
5 | 197.50 | 195.00 | 0.700 | 212.500 | 218.18 |
| 2020-09-08 | 2020-10-05 |
MCD201023P00200000
MCD201023P00202500
|
5 | 202.50 | 200.00 | 0.560 | 240.000 | 228.71 |
| 2020-10-14 | 2020-11-10 |
MCD201127P00215000
MCD201127P00217500
|
5 | 217.50 | 215.00 | 0.80 | -287.500 | 218.33 |
| 2020-11-10 | 2020-12-07 |
MCD201224P00200000
MCD201224P00202500
|
5 | 202.50 | 200.00 | 0.575 | 45.000 | 211.39 |
| 2020-12-09 | 2021-01-05 |
MCD210122P00197500
MCD210122P00200000
|
5 | 200.00 | 197.50 | 0.720 | 240.000 | 213.38 |
| 2021-01-12 | 2021-02-08 |
MCD210226P00200000
MCD210226P00202500
|
5 | 202.50 | 200.00 | 0.685 | 152.500 | 206.14 |
| 2021-02-09 | 2021-03-08 |
MCD210326P00205000
MCD210326P00207500
|
5 | 207.50 | 205.00 | 0.800 | -40.000 | 225.21 |
| 2021-03-10 | 2021-04-06 |
MCD210423P00202500
MCD210423P00205000
|
5 | 205.00 | 202.50 | 0.770 | 435.000 | 234.58 |
| 2021-04-14 | 2021-05-11 |
MCD210528P00220000
MCD210528P00222500
|
5 | 222.50 | 220.00 | 0.745 | 207.500 | 233.89 |
| 2021-05-18 | 2021-06-14 |
MCD210702P00220000
MCD210702P00222500
|
5 | 222.50 | 220.00 | 0.635 | 320.000 | 233.63 |
| 2021-06-24 | 2021-07-21 |
MCD210806P00222500
MCD210806P00225000
|
5 | 225.00 | 222.50 | 0.625 | 147.500 | 236.26 |
| 2021-08-02 | 2021-08-30 |
MCD210910P00225000
MCD210910P00230000
|
2 | 230.00 | 225.00 | 1.095 | 151.000 | 239.18 |
| 2021-09-16 | 2021-10-13 |
MCD211029P00230000
MCD211029P00235000
|
2 | 235.00 | 230.00 | 1.115 | 86.000 | 245.55 |
| 2021-11-08 | 2021-12-06 |
MCD211223P00240000
MCD211223P00245000
|
2 | 245.00 | 240.00 | 1.135 | 128.000 | 265.95 |
| 2022-01-24 | 2022-02-22 |
MCD220304P00235000
MCD220304P00240000
|
2 | 240.00 | 235.00 | 1.240 | 245.000 | 235.81 |
| 2022-02-25 | 2022-03-24 |
MCD220408P00230000
MCD220408P00235000
|
2 | 235.00 | 230.00 | 1.280 | 107.000 | 251.46 |
| 2022-04-21 | 2022-05-18 |
MCD220603P00240000
MCD220603P00245000
|
2 | 245.00 | 240.00 | 1.16 | -583.000 | 248.36 |
| 2022-05-18 | 2022-06-14 |
MCD220701P00215000
MCD220701P00220000
|
2 | 220.00 | 215.00 | 1.200 | 163.000 | 252.96 |
| 2022-06-15 | 2022-07-12 |
MCD220729P00220000
MCD220729P00225000
|
2 | 225.00 | 220.00 | 1.03 | 169.000 | 263.37 |
| 2022-07-13 | 2022-08-09 |
MCD220826P00235000
MCD220826P00240000
|
2 | 240.00 | 235.00 | 1.12 | 201.000 | 256.95 |
| 2022-10-17 | 2022-11-14 |
MCD221125P00230000
MCD221125P00235000
|
2 | 235.00 | 230.00 | 1.100 | 217.000 | 275 |
| 2023-02-08 | 2023-03-07 |
MCD230324P00250000
MCD230324P00255000
|
2 | 255.00 | 250.00 | 1.150 | 159.000 | 271.33 |
| 2023-04-12 | 2023-05-09 |
MCD230526P00270000
MCD230526P00275000
|
2 | 275.00 | 270.00 | 1.080 | 184.000 | 286.04 |
| 2023-07-20 | 2023-08-16 |
MCD230901P00285000
MCD230901P00290000
|
2 | 290.00 | 285.00 | 1.19 | -357.000 | 280.94 |
| 2023-10-27 | 2023-11-24 |
MCD231208P00240000
MCD231208P00245000
|
2 | 245.00 | 240.00 | 1.100 | 251.000 | 285.53 |
| 2023-12-13 | 2024-01-09 |
MCD240126P00285000
MCD240126P00290000
|
2 | 290.00 | 285.00 | 1.185 | -26.000 | 292.26 |
| 2024-01-26 | 2024-02-22 |
MCD240308P00280000
MCD240308P00285000
|
2 | 285.00 | 280.00 | 1.31 | 219.000 | 292.55 |
| 2024-02-26 | 2024-03-25 |
MCD240405P00285000
MCD240405P00290000
|
2 | 290.00 | 285.00 | 1.655 | -669.000 | 266.69 |
| 2024-04-10 | 2024-05-07 |
MCD240524P00255000
MCD240524P00260000
|
2 | 260.00 | 255.00 | 1.245 | 148.000 | 258.11 |
| 2024-05-13 | 2024-06-10 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.100 | -790.000 | 259.39 |
| 2024-07-02 | 2024-07-29 |
MCD240816P00235000
MCD240816P00240000
|
2 | 240.00 | 235.00 | 1.125 | 203.000 | 278.49 |
| 2024-08-05 | 2024-09-03 |
MCD240913P00250000
MCD240913P00255000
|
2 | 255.00 | 250.00 | 1.175 | 208.000 | 296.53 |
| 2024-09-04 | 2024-10-01 |
MCD241018P00275000
MCD241018P00280000
|
2 | 280.00 | 275.00 | 1.185 | 213.000 | 316.56 |
| 2024-10-03 | 2024-10-30 |
MCD241115P00285000
MCD241115P00290000
|
2 | 290.00 | 285.00 | 1.010 | -109.000 | 292.63 |
| 2024-10-31 | 2024-11-27 |
MCD241213P00275000
MCD241213P00280000
|
2 | 280.00 | 275.00 | 1.295 | 203.000 | 296.6 |
| 2024-11-27 | 2024-12-24 |
MCD250110P00280000
MCD250110P00285000
|
2 | 285.00 | 280.00 | 1.535 | 197.000 | 282.31 |
| 2024-12-30 | 2025-01-27 |
MCD250207P00275000
MCD250207P00280000
|
2 | 280.00 | 275.00 | 1.625 | 290.000 | 294.3 |
| 2025-01-27 | 2025-02-24 |
MCD250307P00275000
MCD250307P00280000
|
2 | 280.00 | 275.00 | 1.475 | 200.000 | 321.29 |
| 2025-02-24 | 2025-03-24 |
MCD250404P00290000
MCD250404P00295000
|
2 | 295.00 | 290.00 | 0.975 | 132.000 | 300.11 |
| 2025-03-24 | 2025-04-21 |
MCD250502P00290000
MCD250502P00295000
|
2 | 295.00 | 290.00 | 1.240 | 41.000 | 311.96 |
| 2025-04-21 | 2025-05-19 |
MCD250530P00290000
MCD250530P00295000
|
2 | 295.00 | 290.00 | 1.20 | 226.00 | 313.85 |
| 2025-05-30 | 2025-06-26 |
MCD250711P00300000
MCD250711P00305000
|
2 | 305.00 | 300.00 | 1.38 | -689.000 | 299.91 |
| 2025-07-02 | 2025-07-29 |
MCD250815P00280000
MCD250815P00285000
|
2 | 285.00 | 280.00 | 1.165 | 145.000 | 308.93 |