| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.50 | 225.000 | 54.42 |
| 2008-10-14 | 2008-11-20 |
MCD081122P00047500
MCD081122P00050000
|
5 | 50.00 | 47.50 | 0.525 | 162.500 | 55.15 |
| 2008-12-03 | 2009-01-09 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 250.000 | 59.67 |
| 2009-02-06 | 2009-03-16 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.575 | -775.000 | 53.2 |
| 2014-02-13 | 2014-03-24 |
MCD140328P00092000
MCD140328P00093000
|
13 | 93.00 | 92.00 | 0.25 | 305.500 | 97.24 |
| 2014-03-27 | 2014-05-05 |
MCD140509P00093000
MCD140509P00094000
|
12 | 94.00 | 93.00 | 0.23 | 252.000 | 102.93 |
| 2014-05-05 | 2014-06-11 |
MCD140613P00097000
MCD140613P00098000
|
13 | 98.00 | 97.00 | 0.240 | 299.000 | 100.49 |
| 2014-06-12 | 2014-07-21 |
MCD140725P00096000
MCD140725P00097000
|
13 | 97.00 | 96.00 | 0.235 | -97.500 | 95.72 |
| 2014-07-21 | 2014-08-27 |
MCD140829P00094000
MCD140829P00095000
|
13 | 95.00 | 94.00 | 0.275 | -617.500 | 93.72 |
| 2014-09-09 | 2014-10-16 |
MCD141024P00087000
MCD141024P00088000
|
13 | 88.00 | 87.00 | 0.235 | 19.500 | 91.67 |
| 2014-10-16 | 2014-11-24 |
MCD141128P00085000
MCD141128P00086000
|
13 | 86.00 | 85.00 | 0.240 | 318.500 | 96.81 |
| 2014-12-12 | 2015-01-20 |
MCD150123P00086000
MCD150123P00087000
|
12 | 87.00 | 86.00 | 0.225 | 228.000 | 89.56 |
| 2015-01-22 | 2015-03-02 |
MCD150306P00087000
MCD150306P00087500
|
28 | 87.50 | 87.00 | 0.155 | 434.000 | 97.13 |
| 2015-03-02 | 2015-04-08 |
MCD150410P00096000
MCD150410P00096500
|
27 | 96.50 | 96.00 | 0.13 | -54.00 | 97.8 |
| 2015-04-08 | 2015-05-15 |
MCD150522P00093000
MCD150522P00093500
|
27 | 93.50 | 93.00 | 0.135 | 364.500 | 98.99 |
| 2015-05-15 | 2015-06-22 |
MCD150626P00094000
MCD150626P00094500
|
30 | 94.50 | 94.00 | 0.175 | 465.000 | 97.29 |
| 2015-06-25 | 2015-08-03 |
MCD150807P00092500
MCD150807P00093000
|
27 | 93.00 | 92.50 | 0.14 | 310.500 | 98.92 |
| 2015-08-07 | 2015-09-14 |
MCD150918P00092500
MCD150918P00095000
|
5 | 95.00 | 92.50 | 0.515 | 152.500 | 97.05 |
| 2015-09-14 | 2015-10-21 |
MCD151023P00092500
MCD151023P00093000
|
25 | 93.00 | 92.50 | 0.115 | 300.000 | 112.59 |
| 2015-10-23 | 2015-11-30 |
MCD151204P00107000
MCD151204P00108000
|
13 | 108.00 | 107.00 | 0.26 | 331.500 | 116.2 |
| 2015-12-15 | 2016-01-21 |
MCD160129P00111000
MCD160129P00112000
|
13 | 112.00 | 111.00 | 0.235 | 91.000 | 123.78 |
| 2016-01-21 | 2016-02-29 |
MCD160304P00111000
MCD160304P00112000
|
13 | 112.00 | 111.00 | 0.255 | 299.000 | 117.18 |
| 2016-03-08 | 2016-04-14 |
MCD160422P00113000
MCD160422P00114000
|
13 | 114.00 | 113.00 | 0.245 | 227.500 | 125.5 |
| 2016-04-18 | 2016-05-25 |
MCD160527P00123000
MCD160527P00124000
|
15 | 124.00 | 123.00 | 0.335 | -300.000 | 123.25 |
| 2016-05-26 | 2016-07-05 |
MCD160708P00119000
MCD160708P00120000
|
13 | 120.00 | 119.00 | 0.24 | 52.000 | 121.31 |
| 2016-07-21 | 2016-08-29 |
MCD160902P00122000
MCD160902P00123000
|
13 | 123.00 | 122.00 | 0.25 | -1397.500 | 115.83 |
| 2016-08-29 | 2016-10-05 |
MCD161007P00111000
MCD161007P00112000
|
12 | 112.00 | 111.00 | 0.225 | 186.000 | 113.45 |
| 2016-10-12 | 2016-11-18 |
MCD161125P00110000
MCD161125P00111000
|
13 | 111.00 | 110.00 | 0.235 | 390.000 | 120.66 |
| 2016-11-18 | 2016-12-27 |
MCD161230P00115000
MCD161230P00116000
|
13 | 116.00 | 115.00 | 0.24 | 312.000 | 121.72 |
| 2016-12-29 | 2017-02-06 |
MCD170210P00118000
MCD170210P00119000
|
13 | 119.00 | 118.00 | 0.24 | 305.500 | 125.82 |
| 2017-02-08 | 2017-03-17 |
MCD170324P00120000
MCD170324P00121000
|
13 | 121.00 | 120.00 | 0.250 | 286.000 | 129.34 |
| 2017-03-24 | 2017-05-01 |
MCD170505P00125000
MCD170505P00126000
|
13 | 126.00 | 125.00 | 0.240 | 312.000 | 143.96 |
| 2017-05-01 | 2017-06-07 |
MCD170609P00137000
MCD170609P00138000
|
13 | 138.00 | 137.00 | 0.255 | 331.500 | 151.48 |
| 2017-06-13 | 2017-07-20 |
MCD170728P00144000
MCD170728P00145000
|
13 | 145.00 | 144.00 | 0.240 | 234.000 | 155.85 |
| 2017-07-20 | 2017-08-28 |
MCD170901P00148000
MCD170901P00149000
|
13 | 149.00 | 148.00 | 0.24 | 312.000 | 159.81 |
| 2017-09-12 | 2017-10-19 |
MCD171027P00149000
MCD171027P00150000
|
13 | 150.00 | 149.00 | 0.285 | 351.000 | 165.39 |
| 2017-10-27 | 2017-12-04 |
MCD171208P00157500
MCD171208P00160000
|
5 | 160.00 | 157.50 | 0.765 | 372.500 | 173.15 |
| 2018-01-16 | 2018-02-22 |
MCD180302P00165000
MCD180302P00167500
|
5 | 167.50 | 165.00 | 0.565 | -955.000 | 148.27 |
| 2018-02-22 | 2018-04-02 |
MCD180406P00152500
MCD180406P00155000
|
5 | 155.00 | 152.50 | 0.620 | 112.500 | 161.25 |
| 2018-04-10 | 2018-05-17 |
MCD180525P00152500
MCD180525P00155000
|
5 | 155.00 | 152.50 | 0.510 | 215.000 | 163.21 |
| 2018-05-24 | 2018-07-02 |
MCD180706P00155000
MCD180706P00157500
|
5 | 157.50 | 155.00 | 0.555 | -207.500 | 159.42 |
| 2018-07-02 | 2018-08-08 |
MCD180810P00149000
MCD180810P00150000
|
13 | 150.00 | 149.00 | 0.265 | 370.500 | 158.68 |
| 2018-08-15 | 2018-09-21 |
MCD180928P00152500
MCD180928P00155000
|
5 | 155.00 | 152.50 | 0.625 | 302.500 | 167.29 |
| 2018-09-21 | 2018-10-29 |
MCD181102P00157500
MCD181102P00160000
|
5 | 160.00 | 157.50 | 0.605 | 337.500 | 176.75 |
| 2018-10-29 | 2018-12-06 |
MCD181207P00162500
MCD181207P00165000
|
5 | 165.00 | 162.50 | 0.590 | 307.500 | 182.96 |
| 2018-12-12 | 2019-01-18 |
MCD190125P00172500
MCD190125P00175000
|
5 | 175.00 | 172.50 | 0.595 | 255.000 | 184 |
| 2019-01-25 | 2019-03-04 |
MCD190308P00175000
MCD190308P00177500
|
5 | 177.50 | 175.00 | 0.615 | 165.000 | 179.5 |
| 2019-03-12 | 2019-04-18 |
MCD190426P00172500
MCD190426P00175000
|
5 | 175.00 | 172.50 | 0.505 | 250.000 | 197.42 |
| 2019-04-18 | 2019-05-28 |
MCD190531P00185000
MCD190531P00187500
|
5 | 187.50 | 185.00 | 0.595 | 285.000 | 198.27 |
| 2019-06-03 | 2019-07-10 |
MCD190712P00190000
MCD190712P00192500
|
5 | 192.50 | 190.00 | 0.61 | 302.500 | 212.99 |
| 2019-07-16 | 2019-08-22 |
MCD190830P00205000
MCD190830P00207500
|
5 | 207.50 | 205.00 | 0.630 | 272.500 | 217.97 |
| 2019-08-22 | 2019-09-30 |
MCD191004P00210000
MCD191004P00212500
|
5 | 212.50 | 210.00 | 0.585 | 105.000 | 211.69 |
| 2019-09-30 | 2019-11-06 |
MCD191108P00205000
MCD191108P00207500
|
5 | 207.50 | 205.00 | 0.56 | -1232.500 | 193.61 |
| 2019-11-12 | 2019-12-19 |
MCD191227P00185000
MCD191227P00187500
|
5 | 187.50 | 185.00 | 0.635 | 265.000 | 198.17 |
| 2019-12-26 | 2020-02-03 |
MCD200207P00187500
MCD200207P00190000
|
5 | 190.00 | 187.50 | 0.665 | 332.500 | 211.61 |
| 2020-02-11 | 2020-03-19 |
MCD200327P00207500
MCD200327P00210000
|
5 | 210.00 | 207.50 | 0.595 | -802.500 | 164.01 |
| 2020-03-31 | 2020-05-07 |
MCD200515P00145000
MCD200515P00150000
|
2 | 150.00 | 145.00 | 1.10 | 241.000 | 173.81 |
| 2020-05-13 | 2020-06-19 |
MCD200626P00160000
MCD200626P00162500
|
5 | 162.50 | 160.00 | 0.650 | 310.000 | 179.74 |
| 2020-06-26 | 2020-08-03 |
MCD200807P00167500
MCD200807P00170000
|
5 | 170.00 | 167.50 | 0.615 | 305.000 | 204.6 |
| 2020-08-03 | 2020-09-09 |
MCD200911P00182500
MCD200911P00185000
|
5 | 185.00 | 182.50 | 0.57 | 340.000 | 218 |
| 2020-09-10 | 2020-10-19 |
MCD201023P00205000
MCD201023P00207500
|
5 | 207.50 | 205.00 | 0.61 | 327.500 | 228.71 |
| 2020-10-23 | 2020-11-30 |
MCD201204P00215000
MCD201204P00217500
|
5 | 217.50 | 215.00 | 0.700 | -117.500 | 210.74 |
| 2020-11-30 | 2021-01-06 |
MCD210108P00207500
MCD210108P00210000
|
5 | 210.00 | 207.50 | 0.69 | 57.500 | 215.87 |
| 2021-01-12 | 2021-02-18 |
MCD210226P00200000
MCD210226P00202500
|
5 | 202.50 | 200.00 | 0.685 | 352.500 | 206.14 |
| 2021-02-25 | 2021-04-05 |
MCD210409P00197500
MCD210409P00200000
|
5 | 200.00 | 197.50 | 0.825 | 407.500 | 231.48 |
| 2021-04-14 | 2021-05-21 |
MCD210528P00220000
MCD210528P00222500
|
5 | 222.50 | 220.00 | 0.745 | 322.500 | 233.89 |
| 2021-05-28 | 2021-07-06 |
MCD210709P00222500
MCD210709P00225000
|
5 | 225.00 | 222.50 | 0.560 | 267.500 | 235.68 |
| 2021-08-02 | 2021-09-08 |
MCD210910P00225000
MCD210910P00230000
|
2 | 230.00 | 225.00 | 1.095 | 214.000 | 239.18 |
| 2021-09-16 | 2021-10-25 |
MCD211029P00230000
MCD211029P00235000
|
2 | 235.00 | 230.00 | 1.115 | -38.000 | 245.55 |
| 2021-11-08 | 2021-12-15 |
MCD211223P00240000
MCD211223P00245000
|
2 | 245.00 | 240.00 | 1.135 | 207.000 | 265.95 |
| 2022-01-24 | 2022-03-02 |
MCD220304P00235000
MCD220304P00240000
|
2 | 240.00 | 235.00 | 1.240 | 44.000 | 235.81 |
| 2022-03-08 | 2022-04-14 |
MCD220422P00205000
MCD220422P00210000
|
2 | 210.00 | 205.00 | 1.39 | 277.000 | 250.17 |
| 2022-04-21 | 2022-05-31 |
MCD220603P00240000
MCD220603P00245000
|
2 | 245.00 | 240.00 | 1.16 | 165.000 | 248.36 |
| 2022-06-15 | 2022-07-22 |
MCD220729P00220000
MCD220729P00225000
|
2 | 225.00 | 220.00 | 1.03 | 200.00 | 263.37 |
| 2022-07-25 | 2022-08-31 |
MCD220902P00235000
MCD220902P00240000
|
2 | 240.00 | 235.00 | 1.11 | 215.000 | 254.51 |
| 2022-10-17 | 2022-11-23 |
MCD221125P00230000
MCD221125P00235000
|
2 | 235.00 | 230.00 | 1.100 | 219.000 | 275 |
| 2023-02-08 | 2023-03-17 |
MCD230324P00250000
MCD230324P00255000
|
2 | 255.00 | 250.00 | 1.150 | 176.000 | 271.33 |
| 2023-04-12 | 2023-05-19 |
MCD230526P00270000
MCD230526P00275000
|
2 | 275.00 | 270.00 | 1.080 | 211.000 | 286.04 |
| 2023-07-20 | 2023-08-28 |
MCD230901P00285000
MCD230901P00290000
|
2 | 290.00 | 285.00 | 1.19 | -719.000 | 280.94 |
| 2023-10-27 | 2023-12-04 |
MCD231208P00240000
MCD231208P00245000
|
2 | 245.00 | 240.00 | 1.100 | 215.000 | 285.53 |
| 2023-12-13 | 2024-01-19 |
MCD240126P00285000
MCD240126P00290000
|
2 | 290.00 | 285.00 | 1.185 | 225.000 | 292.26 |
| 2024-01-26 | 2024-03-04 |
MCD240308P00280000
MCD240308P00285000
|
2 | 285.00 | 280.00 | 1.31 | 214.000 | 292.55 |
| 2024-03-13 | 2024-04-19 |
MCD240426P00270000
MCD240426P00275000
|
2 | 275.00 | 270.00 | 1.115 | -280.000 | 273.09 |
| 2024-04-26 | 2024-06-03 |
MCD240607P00260000
MCD240607P00265000
|
2 | 265.00 | 260.00 | 1.545 | -425.000 | 256.21 |
| 2024-07-02 | 2024-08-08 |
MCD240816P00235000
MCD240816P00240000
|
2 | 240.00 | 235.00 | 1.125 | 242.000 | 278.49 |
| 2024-08-13 | 2024-09-19 |
MCD240927P00255000
MCD240927P00260000
|
2 | 260.00 | 255.00 | 1.165 | 234.000 | 303.69 |
| 2024-09-19 | 2024-10-28 |
MCD241101P00280000
MCD241101P00285000
|
2 | 285.00 | 280.00 | 1.29 | 130.00 | 295.21 |
| 2024-10-31 | 2024-12-09 |
MCD241213P00275000
MCD241213P00280000
|
2 | 280.00 | 275.00 | 1.295 | 279.000 | 296.6 |
| 2024-12-16 | 2025-01-22 |
MCD250124P00280000
MCD250124P00285000
|
2 | 285.00 | 280.00 | 1.065 | -495.000 | 285.46 |
| 2025-01-24 | 2025-03-03 |
MCD250307P00270000
MCD250307P00275000
|
2 | 275.00 | 270.00 | 1.145 | 236.000 | 321.29 |
| 2025-03-04 | 2025-04-10 |
MCD250417P00290000
MCD250417P00295000
|
2 | 295.00 | 290.00 | 1.13 | 108.000 | 311.3 |
| 2025-04-10 | 2025-05-19 |
MCD250523P00285000
MCD250523P00290000
|
2 | 290.00 | 285.00 | 1.175 | 229.000 | 314.57 |
| 2025-05-30 | 2025-07-07 |
MCD250711P00300000
MCD250711P00305000
|
2 | 305.00 | 300.00 | 1.38 | -664.00 | 299.91 |
| 2025-07-08 | 2025-08-14 |
MCD250822P00275000
MCD250822P00280000
|
2 | 280.00 | 275.00 | 1.045 | 286.000 | 0 |