| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
MCD080322P00050000
MCD080322P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 54.42 |
| 2008-05-09 | 2008-06-23 |
MCD080621P00055000
MCD080621P00057500
|
5 | 57.50 | 55.00 | 0.625 | -50.00 | 57.4 |
| 2008-07-02 | 2008-08-18 |
MCD080816P00052500
MCD080816P00055000
|
5 | 55.00 | 52.50 | 0.60 | 0 | 63.63 |
| 2008-09-03 | 2008-10-20 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.70 | -1250.00 | 53.8 |
| 2008-11-05 | 2008-12-22 |
MCD081220P00050000
MCD081220P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 60.32 |
| 2009-01-07 | 2009-02-23 |
MCD090221P00055000
MCD090221P00057500
|
5 | 57.50 | 55.00 | 0.575 | -1250.00 | 54.57 |
| 2009-03-06 | 2009-04-20 |
MCD090418P00047500
MCD090418P00050000
|
5 | 50.00 | 47.50 | 0.65 | 0 | 56.09 |
| 2009-05-06 | 2009-06-22 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 58.17 |
| 2009-08-10 | 2009-09-21 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 57 |
| 2009-11-05 | 2009-12-21 |
MCD091219P00057500
MCD091219P00060000
|
5 | 60.00 | 57.50 | 0.690 | 0 | 62.17 |
| 2010-02-04 | 2010-03-22 |
MCD100320P00060000
MCD100320P00062500
|
5 | 62.50 | 60.00 | 0.660 | 0 | 66.53 |
| 2010-05-06 | 2010-06-21 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.735 | 0 | 69.88 |
| 2011-02-02 | 2011-03-21 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.705 | 0 | 72.99 |
| 2011-05-05 | 2011-06-20 |
MCD110618P00075000
MCD110618P00077500
|
5 | 77.50 | 75.00 | 0.710 | 0 | 82.52 |
| 2011-08-04 | 2011-09-19 |
MCD110917P00080000
MCD110917P00082500
|
5 | 82.50 | 80.00 | 0.740 | 0 | 88.29 |
| 2011-11-07 | 2011-12-19 |
MCD111217P00090000
MCD111217P00092500
|
5 | 92.50 | 90.00 | 0.675 | 0 | 97.49 |
| 2012-02-06 | 2012-03-19 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.655 | 0 | 97.66 |
| 2012-05-03 | 2012-06-18 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.64 | -1250.00 | 90.5 |
| 2012-11-07 | 2012-12-24 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.695 | 0 | 90.18 |
| 2013-05-14 | 2013-06-24 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.780 | -1250.00 | 97.23 |
| 2013-08-13 | 2013-09-23 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.72 | 0 | 96.9 |
| 2014-02-13 | 2014-03-28 |
MCD140328P00093000
MCD140328P00094000
|
15 | 94.00 | 93.00 | 0.345 | 502.500 | 97.24 |
| 2014-03-28 | 2014-05-09 |
MCD140509P00095000
MCD140509P00096000
|
14 | 96.00 | 95.00 | 0.305 | 427.000 | 102.93 |
| 2014-05-13 | 2014-06-27 |
MCD140627P00101000
MCD140627P00102000
|
16 | 102.00 | 101.00 | 0.375 | -128.000 | 101.46 |
| 2014-06-27 | 2014-08-08 |
MCD140808P00099000
MCD140808P00100000
|
14 | 100.00 | 99.00 | 0.295 | -1127.000 | 93.55 |
| 2014-08-12 | 2014-09-22 |
MCD140920P00090000
MCD140920P00092500
|
5 | 92.50 | 90.00 | 0.765 | 0 | 94.36 |
| 2014-09-22 | 2014-10-31 |
MCD141031P00091000
MCD141031P00092000
|
13 | 92.00 | 91.00 | 0.26 | 338.00 | 93.73 |
| 2014-10-31 | 2014-12-12 |
MCD141212P00091000
MCD141212P00092000
|
15 | 92.00 | 91.00 | 0.335 | -997.500 | 90.62 |
| 2014-12-12 | 2015-01-23 |
MCD150123P00088000
MCD150123P00089000
|
14 | 89.00 | 88.00 | 0.32 | 483.000 | 89.56 |
| 2015-01-23 | 2015-03-06 |
MCD150306P00087500
MCD150306P00088000
|
33 | 88.00 | 87.50 | 0.20 | 594.000 | 97.13 |
| 2015-03-06 | 2015-04-17 |
MCD150417P00092500
MCD150417P00095000
|
5 | 95.00 | 92.50 | 0.650 | 260.000 | 94.88 |
| 2015-04-17 | 2015-05-29 |
MCD150529P00092500
MCD150529P00093000
|
33 | 93.00 | 92.50 | 0.205 | 693.000 | 95.93 |
| 2015-05-29 | 2015-07-10 |
MCD150710P00094000
MCD150710P00094500
|
31 | 94.50 | 94.00 | 0.185 | 418.500 | 97.65 |
| 2015-07-14 | 2015-08-28 |
MCD150828P00096500
MCD150828P00097000
|
32 | 97.00 | 96.50 | 0.19 | -1376.00 | 96.25 |
| 2015-08-28 | 2015-10-09 |
MCD151009P00094000
MCD151009P00094500
|
33 | 94.50 | 94.00 | 0.200 | 363.000 | 102.76 |
| 2015-10-13 | 2015-11-27 |
MCD151127P00100000
MCD151127P00101000
|
14 | 101.00 | 100.00 | 0.320 | 448.000 | 114.23 |
| 2015-11-27 | 2016-01-08 |
MCD160108P00111000
MCD160108P00112000
|
14 | 112.00 | 111.00 | 0.315 | 448.000 | 115.48 |
| 2016-01-13 | 2016-02-26 |
MCD160226P00111000
MCD160226P00112000
|
15 | 112.00 | 111.00 | 0.345 | 442.500 | 117.06 |
| 2016-02-26 | 2016-04-08 |
MCD160408P00114000
MCD160408P00115000
|
14 | 115.00 | 114.00 | 0.300 | 616.000 | 127.96 |
| 2016-04-13 | 2016-05-27 |
MCD160527P00124000
MCD160527P00125000
|
14 | 125.00 | 124.00 | 0.290 | -987.000 | 123.25 |
| 2016-05-27 | 2016-07-08 |
MCD160708P00120000
MCD160708P00121000
|
15 | 121.00 | 120.00 | 0.335 | 502.500 | 121.31 |
| 2016-07-12 | 2016-08-26 |
MCD160826P00119000
MCD160826P00120000
|
14 | 120.00 | 119.00 | 0.30 | -980.000 | 114.44 |
| 2016-08-26 | 2016-10-07 |
MCD161007P00112000
MCD161007P00113000
|
15 | 113.00 | 112.00 | 0.355 | 495.000 | 113.45 |
| 2016-10-11 | 2016-11-25 |
MCD161125P00111000
MCD161125P00112000
|
14 | 112.00 | 111.00 | 0.325 | 448.000 | 120.66 |
| 2016-11-25 | 2017-01-06 |
MCD170106P00118000
MCD170106P00119000
|
14 | 119.00 | 118.00 | 0.31 | 420.000 | 120.76 |
| 2017-01-11 | 2017-02-24 |
MCD170224P00118000
MCD170224P00119000
|
16 | 119.00 | 118.00 | 0.38 | 608.000 | 128.65 |
| 2017-02-24 | 2017-04-07 |
MCD170407P00126000
MCD170407P00127000
|
14 | 127.00 | 126.00 | 0.305 | 427.000 | 129.96 |
| 2017-04-11 | 2017-05-26 |
MCD170526P00128000
MCD170526P00129000
|
13 | 129.00 | 128.00 | 0.28 | 357.500 | 149.86 |
| 2017-05-26 | 2017-07-07 |
MCD170707P00147000
MCD170707P00148000
|
15 | 148.00 | 147.00 | 0.365 | 532.500 | 156.27 |
| 2017-07-13 | 2017-08-25 |
MCD170825P00150000
MCD170825P00152500
|
5 | 152.50 | 150.00 | 0.695 | 345.000 | 158.82 |
| 2017-08-25 | 2017-10-06 |
MCD171006P00152500
MCD171006P00155000
|
5 | 155.00 | 152.50 | 0.655 | 320.000 | 159.6 |
| 2017-10-13 | 2017-11-24 |
MCD171124P00160000
MCD171124P00162500
|
5 | 162.50 | 160.00 | 0.815 | 405.000 | 169.11 |
| 2017-12-12 | 2018-01-26 |
MCD180126P00167500
MCD180126P00170000
|
5 | 170.00 | 167.50 | 0.685 | 342.500 | 178.36 |
| 2018-01-26 | 2018-03-09 |
MCD180309P00172500
MCD180309P00175000
|
6 | 175.00 | 172.50 | 0.835 | -1089.000 | 157.24 |
| 2018-03-14 | 2018-04-27 |
MCD180427P00152500
MCD180427P00155000
|
5 | 155.00 | 152.50 | 0.645 | 330.000 | 158.3 |
| 2018-04-27 | 2018-06-08 |
MCD180608P00152500
MCD180608P00155000
|
6 | 155.00 | 152.50 | 0.885 | 660.000 | 168.91 |
| 2018-06-12 | 2018-07-27 |
MCD180727P00160000
MCD180727P00162500
|
5 | 162.50 | 160.00 | 0.615 | -940.000 | 157.48 |
| 2018-07-27 | 2018-09-07 |
MCD180907P00152500
MCD180907P00155000
|
5 | 155.00 | 152.50 | 0.73 | 365.000 | 163.9 |
| 2018-09-11 | 2018-10-26 |
MCD181026P00160000
MCD181026P00162500
|
6 | 162.50 | 160.00 | 0.87 | 528.000 | 173.34 |
| 2018-10-26 | 2018-12-07 |
MCD181207P00167500
MCD181207P00170000
|
5 | 170.00 | 167.50 | 0.745 | 795.000 | 182.96 |
| 2018-12-07 | 2019-01-18 |
MCD190118P00175000
MCD190118P00180000
|
2 | 180.00 | 175.00 | 1.440 | 286.000 | 182.57 |
| 2019-01-18 | 2019-03-01 |
MCD190301P00177500
MCD190301P00180000
|
6 | 180.00 | 177.50 | 0.920 | 552.000 | 185.05 |
| 2019-03-01 | 2019-04-12 |
MCD190412P00180000
MCD190412P00182500
|
5 | 182.50 | 180.00 | 0.695 | 352.500 | 191.6 |
| 2019-04-12 | 2019-05-24 |
MCD190524P00185000
MCD190524P00187500
|
5 | 187.50 | 185.00 | 0.675 | 337.500 | 197.77 |
| 2019-05-24 | 2019-07-05 |
MCD190705P00192500
MCD190705P00195000
|
5 | 195.00 | 192.50 | 0.815 | 412.500 | 211.24 |
| 2019-07-09 | 2019-08-23 |
MCD190823P00205000
MCD190823P00207500
|
5 | 207.50 | 205.00 | 0.655 | 300.000 | 214.66 |
| 2019-08-23 | 2019-10-04 |
MCD191004P00207500
MCD191004P00210000
|
5 | 210.00 | 207.50 | 0.730 | 365.000 | 211.69 |
| 2019-10-08 | 2019-11-22 |
MCD191122P00205000
MCD191122P00207500
|
5 | 207.50 | 205.00 | 0.825 | -837.500 | 193.14 |
| 2019-11-22 | 2020-01-03 |
MCD200103P00187500
MCD200103P00190000
|
5 | 190.00 | 187.50 | 0.805 | 407.500 | 200.08 |
| 2020-01-03 | 2020-02-14 |
MCD200214P00195000
MCD200214P00197500
|
5 | 197.50 | 195.00 | 0.780 | 395.000 | 217.09 |
| 2020-02-14 | 2020-03-27 |
MCD200327P00210000
MCD200327P00212500
|
6 | 212.50 | 210.00 | 0.925 | -1065.000 | 164.01 |
| 2020-03-27 | 2020-05-08 |
MCD200508P00155000
MCD200508P00157500
|
6 | 157.50 | 155.00 | 0.90 | 465.000 | 181.23 |
| 2020-05-08 | 2020-06-19 |
MCD200619P00170000
MCD200619P00175000
|
2 | 175.00 | 170.00 | 1.35 | 268.000 | 186.56 |
| 2020-06-22 | 2020-07-31 |
MCD200731P00180000
MCD200731P00182500
|
5 | 182.50 | 180.00 | 0.80 | 400.000 | 194.28 |
| 2020-08-04 | 2020-09-18 |
MCD200918P00190000
MCD200918P00195000
|
3 | 195.00 | 190.00 | 1.70 | 0 | 220.27 |
| 2020-09-21 | 2020-10-30 |
MCD201030P00210000
MCD201030P00212500
|
6 | 212.50 | 210.00 | 0.900 | 435.000 | 213 |
| 2020-10-30 | 2020-12-11 |
MCD201211P00205000
MCD201211P00207500
|
5 | 207.50 | 205.00 | 0.825 | 410.000 | 207.76 |
| 2020-12-11 | 2021-01-22 |
MCD210122P00200000
MCD210122P00202500
|
6 | 202.50 | 200.00 | 0.91 | 528.000 | 213.38 |
| 2021-01-25 | 2021-03-05 |
MCD210305P00205000
MCD210305P00207500
|
6 | 207.50 | 205.00 | 0.925 | 462.000 | 207.37 |
| 2021-03-09 | 2021-04-23 |
MCD210423P00202500
MCD210423P00205000
|
6 | 205.00 | 202.50 | 0.875 | 582.000 | 234.58 |
| 2021-04-26 | 2021-06-04 |
MCD210604P00225000
MCD210604P00227500
|
6 | 227.50 | 225.00 | 0.98 | 570.000 | 233.38 |
| 2021-06-08 | 2021-07-23 |
MCD210723P00225000
MCD210723P00227500
|
6 | 227.50 | 225.00 | 0.940 | 552.000 | 242.96 |
| 2021-07-26 | 2021-09-03 |
MCD210903P00235000
MCD210903P00240000
|
2 | 240.00 | 235.00 | 1.495 | 54.000 | 238.82 |
| 2021-09-08 | 2021-10-22 |
MCD211022P00230000
MCD211022P00235000
|
3 | 235.00 | 230.00 | 1.77 | 534.000 | 238.44 |
| 2021-10-22 | 2021-12-03 |
MCD211203P00230000
MCD211203P00235000
|
2 | 235.00 | 230.00 | 1.650 | 330.000 | 249.33 |
| 2021-12-14 | 2022-01-28 |
MCD220128P00250000
MCD220128P00255000
|
2 | 255.00 | 250.00 | 1.345 | 266.000 | 256.09 |
| 2022-01-31 | 2022-03-11 |
MCD220311P00250000
MCD220311P00255000
|
2 | 255.00 | 250.00 | 1.525 | -655.000 | 226.87 |
| 2022-03-14 | 2022-04-22 |
MCD220422P00215000
MCD220422P00220000
|
2 | 220.00 | 215.00 | 1.35 | 268.00 | 250.17 |
| 2022-04-22 | 2022-06-03 |
MCD220603P00240000
MCD220603P00245000
|
3 | 245.00 | 240.00 | 1.75 | 523.500 | 248.36 |
| 2022-06-16 | 2022-07-29 |
MCD220729P00225000
MCD220729P00230000
|
2 | 230.00 | 225.00 | 1.625 | 325.000 | 263.37 |
| 2022-07-29 | 2022-09-09 |
MCD220909P00255000
MCD220909P00260000
|
2 | 260.00 | 255.00 | 1.55 | 228.000 | 259.52 |
| 2022-09-13 | 2022-10-28 |
MCD221028P00245000
MCD221028P00250000
|
2 | 250.00 | 245.00 | 1.575 | 317.000 | 274.52 |
| 2022-10-28 | 2022-12-09 |
MCD221209P00265000
MCD221209P00270000
|
2 | 270.00 | 265.00 | 1.525 | 305.000 | 272.04 |
| 2022-12-13 | 2023-01-27 |
MCD230127P00265000
MCD230127P00270000
|
2 | 270.00 | 265.00 | 1.575 | 315.000 | 272.46 |
| 2023-01-27 | 2023-03-10 |
MCD230310P00260000
MCD230310P00265000
|
2 | 265.00 | 260.00 | 1.23 | -336.00 | 262.03 |
| 2023-03-13 | 2023-04-21 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.525 | 404.000 | 292.06 |
| 2023-04-21 | 2023-06-02 |
MCD230602P00280000
MCD230602P00285000
|
2 | 285.00 | 280.00 | 1.275 | 249.000 | 289.91 |
| 2023-06-15 | 2023-07-28 |
MCD230728P00285000
MCD230728P00290000
|
2 | 290.00 | 285.00 | 1.435 | 287.000 | 294.03 |
| 2023-07-31 | 2023-09-08 |
MCD230908P00285000
MCD230908P00290000
|
2 | 290.00 | 285.00 | 1.370 | -726.000 | 279.22 |
| 2023-09-13 | 2023-10-27 |
MCD231027P00275000
MCD231027P00280000
|
2 | 280.00 | 275.00 | 1.605 | -539.000 | 255.76 |
| 2023-10-27 | 2023-12-08 |
MCD231208P00245000
MCD231208P00250000
|
2 | 250.00 | 245.00 | 1.475 | 293.000 | 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 |
MCD240308P00285000
MCD240308P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.000 | 292.55 |
| 2024-03-08 | 2024-04-19 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.505 | -609.000 | 271.99 |
| 2024-04-19 | 2024-05-31 |
MCD240531P00260000
MCD240531P00265000
|
2 | 265.00 | 260.00 | 1.645 | -570.000 | 258.89 |
| 2024-06-04 | 2024-07-19 |
MCD240719P00255000
MCD240719P00260000
|
2 | 260.00 | 255.00 | 1.485 | -252.000 | 257.28 |
| 2024-07-19 | 2024-08-30 |
MCD240830P00245000
MCD240830P00250000
|
3 | 250.00 | 245.00 | 1.755 | 526.500 | 288.66 |
| 2024-08-30 | 2024-10-11 |
MCD241011P00280000
MCD241011P00285000
|
3 | 285.00 | 280.00 | 1.705 | 525.000 | 305.04 |
| 2024-10-11 | 2024-11-22 |
MCD241122P00295000
MCD241122P00300000
|
2 | 300.00 | 295.00 | 1.525 | -675.000 | 290.28 |
| 2024-11-22 | 2025-01-03 |
MCD250103P00280000
MCD250103P00285000
|
2 | 285.00 | 280.00 | 1.515 | 303.000 | 294.78 |
| 2025-01-03 | 2025-02-14 |
MCD250214P00285000
MCD250214P00290000
|
2 | 290.00 | 285.00 | 1.625 | 329.000 | 308.55 |
| 2025-02-14 | 2025-03-28 |
MCD250328P00300000
MCD250328P00305000
|
2 | 305.00 | 300.00 | 1.575 | 315.000 | 307.09 |
| 2025-03-28 | 2025-05-09 |
MCD250509P00295000
MCD250509P00300000
|
2 | 300.00 | 295.00 | 1.525 | 305.000 | 313.68 |
| 2025-05-09 | 2025-06-20 |
MCD250620P00305000
MCD250620P00310000
|
2 | 310.00 | 305.00 | 1.625 | -690.000 | 287.46 |
| 2025-06-23 | 2025-08-01 |
MCD250801P00280000
MCD250801P00285000
|
3 | 285.00 | 280.00 | 1.820 | 546.000 | 302.89 |