| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.50 | 0 | 54.42 |
| 2008-10-14 | 2008-11-24 |
MCD081122P00047500
MCD081122P00050000
|
5 | 50.00 | 47.50 | 0.525 | 0 | 55.15 |
| 2008-12-03 | 2009-01-20 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 59.67 |
| 2009-02-06 | 2009-03-23 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.575 | -900.00 | 53.2 |
| 2014-02-13 | 2014-03-28 |
MCD140328P00092000
MCD140328P00093000
|
13 | 93.00 | 92.00 | 0.25 | 357.500 | 97.24 |
| 2014-04-15 | 2014-05-30 |
MCD140530P00097000
MCD140530P00098000
|
13 | 98.00 | 97.00 | 0.275 | 351.000 | 101.43 |
| 2014-06-10 | 2014-07-25 |
MCD140725P00097000
MCD140725P00098000
|
13 | 98.00 | 97.00 | 0.235 | -1007.500 | 95.72 |
| 2014-07-25 | 2014-09-05 |
MCD140905P00092000
MCD140905P00093000
|
12 | 93.00 | 92.00 | 0.21 | 228.000 | 93.07 |
| 2014-09-09 | 2014-10-24 |
MCD141024P00087000
MCD141024P00088000
|
13 | 88.00 | 87.00 | 0.235 | 312.000 | 91.67 |
| 2014-10-24 | 2014-12-05 |
MCD141205P00088000
MCD141205P00089000
|
13 | 89.00 | 88.00 | 0.25 | 325.000 | 96.31 |
| 2014-12-12 | 2015-01-23 |
MCD150123P00086000
MCD150123P00087000
|
12 | 87.00 | 86.00 | 0.225 | 276.000 | 89.56 |
| 2015-01-23 | 2015-03-06 |
MCD150306P00086000
MCD150306P00086500
|
27 | 86.50 | 86.00 | 0.14 | 378.000 | 97.13 |
| 2015-03-10 | 2015-04-24 |
MCD150424P00092000
MCD150424P00093000
|
13 | 93.00 | 92.00 | 0.245 | 318.500 | 98.74 |
| 2015-04-24 | 2015-06-05 |
MCD150605P00094500
MCD150605P00095000
|
27 | 95.00 | 94.50 | 0.130 | 391.500 | 95.54 |
| 2015-06-09 | 2015-07-24 |
MCD150724P00091000
MCD150724P00091500
|
27 | 91.50 | 91.00 | 0.14 | 459.000 | 96.1 |
| 2015-07-24 | 2015-09-04 |
MCD150904P00092500
MCD150904P00093000
|
30 | 93.00 | 92.50 | 0.170 | 420.000 | 94.85 |
| 2015-09-08 | 2015-10-23 |
MCD151023P00092500
MCD151023P00093000
|
26 | 93.00 | 92.50 | 0.12 | 585.000 | 112.59 |
| 2015-10-23 | 2015-12-04 |
MCD151204P00107000
MCD151204P00108000
|
13 | 108.00 | 107.00 | 0.26 | 338.000 | 116.2 |
| 2015-12-15 | 2016-01-29 |
MCD160129P00111000
MCD160129P00112000
|
13 | 112.00 | 111.00 | 0.235 | 305.500 | 123.78 |
| 2016-01-29 | 2016-03-11 |
MCD160311P00118000
MCD160311P00119000
|
12 | 119.00 | 118.00 | 0.23 | 288.000 | 121.55 |
| 2016-03-11 | 2016-04-22 |
MCD160422P00116000
MCD160422P00117000
|
12 | 117.00 | 116.00 | 0.22 | 264.000 | 125.5 |
| 2016-04-22 | 2016-06-03 |
MCD160603P00120000
MCD160603P00121000
|
14 | 121.00 | 120.00 | 0.300 | 420.000 | 121.35 |
| 2016-06-09 | 2016-07-22 |
MCD160722P00118000
MCD160722P00119000
|
13 | 119.00 | 118.00 | 0.235 | 338.000 | 128.26 |
| 2016-07-22 | 2016-09-02 |
MCD160902P00123000
MCD160902P00124000
|
13 | 124.00 | 123.00 | 0.245 | -624.000 | 115.83 |
| 2016-09-13 | 2016-10-28 |
MCD161028P00110000
MCD161028P00111000
|
13 | 111.00 | 110.00 | 0.235 | 292.500 | 112.1 |
| 2016-10-28 | 2016-12-09 |
MCD161209P00107000
MCD161209P00108000
|
12 | 108.00 | 107.00 | 0.210 | 252.000 | 121.26 |
| 2016-12-13 | 2017-01-27 |
MCD170127P00117000
MCD170127P00118000
|
12 | 118.00 | 117.00 | 0.225 | 288.000 | 122.86 |
| 2017-01-27 | 2017-03-10 |
MCD170310P00118000
MCD170310P00119000
|
13 | 119.00 | 118.00 | 0.240 | 312.000 | 127.98 |
| 2017-03-14 | 2017-04-28 |
MCD170428P00123000
MCD170428P00124000
|
12 | 124.00 | 123.00 | 0.23 | 282.000 | 139.93 |
| 2017-05-01 | 2017-06-09 |
MCD170609P00137000
MCD170609P00138000
|
13 | 138.00 | 137.00 | 0.255 | 331.500 | 151.48 |
| 2017-06-13 | 2017-07-28 |
MCD170728P00144000
MCD170728P00145000
|
13 | 145.00 | 144.00 | 0.240 | 299.000 | 155.85 |
| 2017-07-28 | 2017-09-08 |
MCD170908P00149000
MCD170908P00150000
|
12 | 150.00 | 149.00 | 0.20 | 276.000 | 159.71 |
| 2017-09-12 | 2017-10-27 |
MCD171027P00149000
MCD171027P00150000
|
13 | 150.00 | 149.00 | 0.285 | 364.000 | 165.39 |
| 2017-10-27 | 2017-12-08 |
MCD171208P00157500
MCD171208P00160000
|
5 | 160.00 | 157.50 | 0.765 | 380.000 | 173.15 |
| 2018-01-16 | 2018-03-02 |
MCD180302P00165000
MCD180302P00167500
|
5 | 167.50 | 165.00 | 0.565 | -742.500 | 148.27 |
| 2018-03-23 | 2018-05-04 |
MCD180504P00148000
MCD180504P00149000
|
13 | 149.00 | 148.00 | 0.27 | 273.000 | 165.03 |
| 2018-05-10 | 2018-06-22 |
MCD180622P00157500
MCD180622P00160000
|
5 | 160.00 | 157.50 | 0.555 | 277.500 | 164.55 |
| 2018-06-28 | 2018-08-10 |
MCD180810P00149000
MCD180810P00150000
|
12 | 150.00 | 149.00 | 0.220 | 264.000 | 158.68 |
| 2018-08-15 | 2018-09-28 |
MCD180928P00152500
MCD180928P00155000
|
5 | 155.00 | 152.50 | 0.625 | 310.000 | 167.29 |
| 2018-09-28 | 2018-11-09 |
MCD181109P00160000
MCD181109P00162500
|
5 | 162.50 | 160.00 | 0.565 | 197.500 | 185.94 |
| 2018-11-13 | 2018-12-28 |
MCD181228P00175000
MCD181228P00177500
|
5 | 177.50 | 175.00 | 0.585 | -700.000 | 175.56 |
| 2018-12-31 | 2019-02-08 |
MCD190208P00167500
MCD190208P00170000
|
5 | 170.00 | 167.50 | 0.605 | 307.500 | 174.75 |
| 2019-02-13 | 2019-03-29 |
MCD190329P00165000
MCD190329P00167500
|
5 | 167.50 | 165.00 | 0.505 | 252.500 | 189.9 |
| 2019-03-29 | 2019-05-10 |
MCD190510P00180000
MCD190510P00182500
|
5 | 182.50 | 180.00 | 0.575 | 262.500 | 199.99 |
| 2019-05-23 | 2019-07-05 |
MCD190705P00190000
MCD190705P00192500
|
5 | 192.50 | 190.00 | 0.545 | 272.500 | 211.24 |
| 2019-07-09 | 2019-08-23 |
MCD190823P00202500
MCD190823P00205000
|
5 | 205.00 | 202.50 | 0.630 | 310.000 | 214.66 |
| 2019-08-26 | 2019-10-04 |
MCD191004P00207500
MCD191004P00210000
|
5 | 210.00 | 207.50 | 0.605 | 302.500 | 211.69 |
| 2019-10-08 | 2019-11-22 |
MCD191122P00200000
MCD191122P00202500
|
5 | 202.50 | 200.00 | 0.565 | -980.000 | 193.14 |
| 2019-11-22 | 2020-01-03 |
MCD200103P00185000
MCD200103P00187500
|
5 | 187.50 | 185.00 | 0.580 | 282.500 | 200.08 |
| 2020-01-14 | 2020-02-28 |
MCD200228P00197500
MCD200228P00200000
|
5 | 200.00 | 197.50 | 0.590 | -925.000 | 194.17 |
| 2020-02-28 | 2020-04-09 |
MCD200409P00180000
MCD200409P00182500
|
6 | 182.50 | 180.00 | 0.925 | 423.000 | 183.7 |
| 2020-04-13 | 2020-05-22 |
MCD200522P00165000
MCD200522P00167500
|
5 | 167.50 | 165.00 | 0.70 | 350.000 | 184.41 |
| 2020-05-22 | 2020-07-02 |
MCD200702P00172500
MCD200702P00175000
|
5 | 175.00 | 172.50 | 0.570 | 0 | 183.52 |
| 2020-07-02 | 2020-08-14 |
MCD200814P00172500
MCD200814P00175000
|
5 | 175.00 | 172.50 | 0.575 | 302.500 | 207.03 |
| 2020-08-19 | 2020-10-02 |
MCD201002P00197500
MCD201002P00200000
|
5 | 200.00 | 197.50 | 0.78 | 0 | 222.67 |
| 2020-10-02 | 2020-11-13 |
MCD201113P00207500
MCD201113P00210000
|
5 | 210.00 | 207.50 | 0.750 | 375.000 | 213.28 |
| 2020-11-13 | 2020-12-24 |
MCD201224P00202500
MCD201224P00205000
|
5 | 205.00 | 202.50 | 0.580 | 290.000 | 211.39 |
| 2020-12-31 | 2021-02-12 |
MCD210212P00202500
MCD210212P00205000
|
5 | 205.00 | 202.50 | 0.575 | 287.500 | 213.9 |
| 2021-02-12 | 2021-03-26 |
MCD210326P00202500
MCD210326P00205000
|
5 | 205.00 | 202.50 | 0.685 | 345.000 | 225.21 |
| 2021-03-29 | 2021-05-07 |
MCD210507P00215000
MCD210507P00217500
|
5 | 217.50 | 215.00 | 0.775 | 387.500 | 234.84 |
| 2021-05-18 | 2021-07-02 |
MCD210702P00220000
MCD210702P00222500
|
5 | 222.50 | 220.00 | 0.635 | 315.000 | 233.63 |
| 2021-07-02 | 2021-08-13 |
MCD210813P00222500
MCD210813P00225000
|
5 | 225.00 | 222.50 | 0.580 | 512.500 | 238.82 |
| 2021-09-16 | 2021-10-29 |
MCD211029P00230000
MCD211029P00235000
|
2 | 235.00 | 230.00 | 1.115 | 225.000 | 245.55 |
| 2021-11-08 | 2021-12-23 |
MCD211223P00240000
MCD211223P00245000
|
2 | 245.00 | 240.00 | 1.135 | 227.000 | 265.95 |
| 2022-01-24 | 2022-03-04 |
MCD220304P00235000
MCD220304P00240000
|
2 | 240.00 | 235.00 | 1.240 | -665.000 | 235.81 |
| 2022-03-08 | 2022-04-22 |
MCD220422P00205000
MCD220422P00210000
|
2 | 210.00 | 205.00 | 1.39 | 269.000 | 250.17 |
| 2022-05-02 | 2022-06-10 |
MCD220610P00230000
MCD220610P00235000
|
2 | 235.00 | 230.00 | 1.125 | 225.000 | 237.38 |
| 2022-06-15 | 2022-07-29 |
MCD220729P00220000
MCD220729P00225000
|
2 | 225.00 | 220.00 | 1.03 | 206.000 | 263.37 |
| 2022-10-17 | 2022-11-25 |
MCD221125P00230000
MCD221125P00235000
|
2 | 235.00 | 230.00 | 1.100 | 220.000 | 275 |
| 2023-02-08 | 2023-03-24 |
MCD230324P00250000
MCD230324P00255000
|
2 | 255.00 | 250.00 | 1.150 | 235.000 | 271.33 |
| 2023-04-12 | 2023-05-26 |
MCD230526P00270000
MCD230526P00275000
|
2 | 275.00 | 270.00 | 1.080 | 216.000 | 286.04 |
| 2023-07-20 | 2023-09-01 |
MCD230901P00285000
MCD230901P00290000
|
2 | 290.00 | 285.00 | 1.19 | -797.000 | 280.94 |
| 2023-10-27 | 2023-12-08 |
MCD231208P00240000
MCD231208P00245000
|
2 | 245.00 | 240.00 | 1.100 | 220.000 | 285.53 |
| 2023-12-13 | 2024-01-26 |
MCD240126P00285000
MCD240126P00290000
|
2 | 290.00 | 285.00 | 1.185 | 237.000 | 292.26 |
| 2024-01-26 | 2024-03-08 |
MCD240308P00280000
MCD240308P00285000
|
2 | 285.00 | 280.00 | 1.31 | 271.000 | 292.55 |
| 2024-03-13 | 2024-04-26 |
MCD240426P00270000
MCD240426P00275000
|
2 | 275.00 | 270.00 | 1.115 | -169.000 | 273.09 |
| 2024-04-26 | 2024-06-07 |
MCD240607P00260000
MCD240607P00265000
|
2 | 265.00 | 260.00 | 1.545 | -732.000 | 256.21 |
| 2024-07-02 | 2024-08-16 |
MCD240816P00235000
MCD240816P00240000
|
2 | 240.00 | 235.00 | 1.125 | 227.000 | 278.49 |
| 2024-08-16 | 2024-09-27 |
MCD240927P00265000
MCD240927P00270000
|
2 | 270.00 | 265.00 | 1.095 | 219.000 | 303.69 |
| 2024-09-30 | 2024-11-08 |
MCD241108P00290000
MCD241108P00295000
|
2 | 295.00 | 290.00 | 1.13 | 224.000 | 298.97 |
| 2024-11-08 | 2024-12-20 |
MCD241220P00285000
MCD241220P00290000
|
2 | 290.00 | 285.00 | 1.135 | 231.000 | 292.68 |
| 2024-12-20 | 2025-01-31 |
MCD250131P00275000
MCD250131P00280000
|
2 | 280.00 | 275.00 | 1.450 | 290.000 | 288.7 |
| 2025-02-03 | 2025-03-14 |
MCD250314P00275000
MCD250314P00280000
|
2 | 280.00 | 275.00 | 1.325 | 164.000 | 299.83 |
| 2025-03-14 | 2025-04-25 |
MCD250425P00285000
MCD250425P00290000
|
2 | 290.00 | 285.00 | 1.150 | 200.000 | 316.74 |
| 2025-04-25 | 2025-06-06 |
MCD250606P00295000
MCD250606P00300000
|
2 | 300.00 | 295.00 | 1.085 | 217.000 | 307.36 |
| 2025-06-16 | 2025-07-25 |
MCD250725P00280000
MCD250725P00285000
|
2 | 285.00 | 280.00 | 1.285 | 251.000 | 298.47 |