| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MCD080216P00055000
MCD080216P00057500
|
5 | 57.50 | 55.00 | 0.75 | -1100.00 | 55.3 |
| 2008-03-06 | 2008-04-21 |
MCD080419P00050000
MCD080419P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 58.3 |
| 2008-05-08 | 2008-06-23 |
MCD080621P00057500
MCD080621P00060000
|
6 | 60.00 | 57.50 | 1.00 | -1500.00 | 57.4 |
| 2008-07-02 | 2008-08-18 |
MCD080816P00055000
MCD080816P00057500
|
6 | 57.50 | 55.00 | 0.975 | 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 |
MCD081220P00052500
MCD081220P00055000
|
6 | 55.00 | 52.50 | 0.975 | 0 | 60.32 |
| 2009-01-07 | 2009-02-23 |
MCD090221P00057500
MCD090221P00060000
|
5 | 60.00 | 57.50 | 0.80 | -1250.00 | 54.57 |
| 2009-03-04 | 2009-04-20 |
MCD090418P00050000
MCD090418P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 56.09 |
| 2009-05-06 | 2009-06-22 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 58.17 |
| 2009-07-14 | 2009-08-24 |
MCD090822P00055000
MCD090822P00057500
|
6 | 57.50 | 55.00 | 0.900 | -738.00 | 56.27 |
| 2009-09-02 | 2009-10-19 |
MCD091017P00052500
MCD091017P00055000
|
5 | 55.00 | 52.50 | 0.800 | 0 | 58.78 |
| 2009-11-04 | 2009-12-21 |
MCD091219P00057500
MCD091219P00060000
|
6 | 60.00 | 57.50 | 0.915 | 0 | 62.17 |
| 2010-01-12 | 2010-02-22 |
MCD100220P00060000
MCD100220P00062500
|
5 | 62.50 | 60.00 | 0.805 | 0 | 64.74 |
| 2010-04-07 | 2010-05-24 |
MCD100522P00065000
MCD100522P00067500
|
5 | 67.50 | 65.00 | 0.805 | 0 | 67.86 |
| 2010-07-12 | 2010-08-23 |
MCD100821P00067500
MCD100821P00070000
|
6 | 70.00 | 67.50 | 0.855 | 0 | 73.08 |
| 2010-09-02 | 2010-10-18 |
MCD101016P00072500
MCD101016P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 77.48 |
| 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 |
| 2011-07-12 | 2011-08-22 |
MCD110820P00082500
MCD110820P00085000
|
6 | 85.00 | 82.50 | 0.845 | 0 | 87.23 |
| 2011-09-08 | 2011-10-24 |
MCD111022P00085000
MCD111022P00087500
|
5 | 87.50 | 85.00 | 0.76 | 0 | 92.32 |
| 2011-11-02 | 2011-12-19 |
MCD111217P00090000
MCD111217P00092500
|
6 | 92.50 | 90.00 | 0.99 | 0 | 97.49 |
| 2012-01-05 | 2012-02-21 |
MCD120218P00097500
MCD120218P00100000
|
6 | 100.00 | 97.50 | 0.970 | -6.00 | 99.99 |
| 2012-03-07 | 2012-04-23 |
MCD120421P00097500
MCD120421P00100000
|
6 | 100.00 | 97.50 | 0.840 | -1500.00 | 95.94 |
| 2012-05-02 | 2012-06-18 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 1.050 | -1500.00 | 90.5 |
| 2012-07-10 | 2012-08-20 |
MCD120818P00087500
MCD120818P00090000
|
5 | 90.00 | 87.50 | 0.815 | -1250.00 | 87.36 |
| 2012-10-03 | 2012-11-19 |
MCD121117P00087500
MCD121117P00090000
|
5 | 90.00 | 87.50 | 0.81 | -1250.0000 | 84.1198 |
| 2012-12-06 | 2013-01-22 |
MCD130119P00085000
MCD130119P00087500
|
5 | 87.50 | 85.00 | 0.765 | 0 | 92.26 |
| 2013-01-31 | 2013-03-18 |
MCD130316P00092500
MCD130316P00095000
|
6 | 95.00 | 92.50 | 1.005 | 0 | 99.67 |
| 2013-04-04 | 2013-05-20 |
MCD130518P00097500
MCD130518P00100000
|
5 | 100.00 | 97.50 | 0.805 | 0 | 101.54 |
| 2013-06-07 | 2013-07-22 |
MCD130720P00095000
MCD130720P00097500
|
5 | 97.50 | 95.00 | 0.770 | 0 | 100.27 |
| 2013-08-07 | 2013-09-23 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.890 | -360.00 | 96.9 |
| 2013-10-02 | 2013-11-18 |
MCD131116P00092500
MCD131116P00095000
|
6 | 95.00 | 92.50 | 0.865 | 0 | 96.92 |
| 2014-01-08 | 2014-02-24 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.795 | 0 | 96.45 |
| 2014-02-24 | 2014-04-04 |
MCD140404P00095000
MCD140404P00096000
|
17 | 96.00 | 95.00 | 0.430 | 739.500 | 97.87 |
| 2014-04-04 | 2014-05-19 |
MCD140517P00095000
MCD140517P00097500
|
5 | 97.50 | 95.00 | 0.785 | 0 | 103.14 |
| 2014-05-29 | 2014-07-11 |
MCD140711P00100000
MCD140711P00101000
|
16 | 101.00 | 100.00 | 0.41 | -392.000 | 100.37 |
| 2014-07-11 | 2014-08-22 |
MCD140822P00099000
MCD140822P00100000
|
16 | 100.00 | 99.00 | 0.40 | -920.000 | 94.45 |
| 2014-08-28 | 2014-10-10 |
MCD141010P00093000
MCD141010P00094000
|
18 | 94.00 | 93.00 | 0.460 | -909.000 | 92.3 |
| 2014-10-13 | 2014-11-24 |
MCD141122P00087500
MCD141122P00090000
|
6 | 90.00 | 87.50 | 0.87 | 0 | 96.68 |
| 2014-11-26 | 2015-01-09 |
MCD150109P00095000
MCD150109P00096000
|
16 | 96.00 | 95.00 | 0.38 | -1040.00 | 93.21 |
| 2015-01-09 | 2015-02-20 |
MCD150220P00090000
MCD150220P00092500
|
6 | 92.50 | 90.00 | 0.895 | 534.000 | 94.19 |
| 2015-02-27 | 2015-04-10 |
MCD150410P00098500
MCD150410P00099000
|
34 | 99.00 | 98.50 | 0.210 | -476.000 | 97.8 |
| 2015-04-10 | 2015-05-22 |
MCD150522P00097000
MCD150522P00097500
|
34 | 97.50 | 97.00 | 0.21 | 731.000 | 98.99 |
| 2015-06-01 | 2015-07-10 |
MCD150710P00095500
MCD150710P00096000
|
37 | 96.00 | 95.50 | 0.230 | 925.000 | 97.65 |
| 2015-07-10 | 2015-08-21 |
MCD150821P00095000
MCD150821P00097500
|
6 | 97.50 | 95.00 | 0.985 | 408.000 | 97.13 |
| 2015-08-21 | 2015-10-02 |
MCD151002P00096500
MCD151002P00097000
|
38 | 97.00 | 96.50 | 0.24 | 722.000 | 99.79 |
| 2015-10-02 | 2015-11-13 |
MCD151113P00099500
MCD151113P00100000
|
33 | 100.00 | 99.50 | 0.205 | 841.500 | 109.97 |
| 2015-11-16 | 2015-12-31 |
MCD151231P00110000
MCD151231P00111000
|
19 | 111.00 | 110.00 | 0.48 | 940.500 | 118.14 |
| 2015-12-31 | 2016-02-12 |
MCD160212P00117000
MCD160212P00118000
|
16 | 118.00 | 117.00 | 0.41 | -48.00 | 117.93 |
| 2016-02-17 | 2016-04-01 |
MCD160401P00118000
MCD160401P00119000
|
17 | 119.00 | 118.00 | 0.425 | 722.500 | 127.02 |
| 2016-04-01 | 2016-05-13 |
MCD160513P00126000
MCD160513P00127000
|
15 | 127.00 | 126.00 | 0.345 | 510.000 | 128.83 |
| 2016-05-16 | 2016-06-24 |
MCD160624P00128000
MCD160624P00129000
|
17 | 129.00 | 128.00 | 0.43 | -1691.500 | 119.44 |
| 2016-06-24 | 2016-08-05 |
MCD160805P00118000
MCD160805P00119000
|
17 | 119.00 | 118.00 | 0.425 | 731.000 | 119.21 |
| 2016-08-09 | 2016-09-23 |
MCD160923P00117000
MCD160923P00118000
|
18 | 118.00 | 117.00 | 0.45 | -621.000 | 117.17 |
| 2016-09-23 | 2016-11-04 |
MCD161104P00116000
MCD161104P00117000
|
16 | 117.00 | 116.00 | 0.405 | -512.000 | 111.04 |
| 2016-11-08 | 2016-12-23 |
MCD161223P00113000
MCD161223P00114000
|
18 | 114.00 | 113.00 | 0.45 | 999.000 | 123.14 |
| 2016-12-23 | 2017-02-03 |
MCD170203P00122000
MCD170203P00123000
|
17 | 123.00 | 122.00 | 0.43 | 722.500 | 124.24 |
| 2017-02-08 | 2017-03-24 |
MCD170324P00123000
MCD170324P00124000
|
18 | 124.00 | 123.00 | 0.445 | 2322.000 | 129.34 |
| 2017-03-24 | 2017-05-05 |
MCD170505P00128000
MCD170505P00129000
|
14 | 129.00 | 128.00 | 0.315 | 441.000 | 143.96 |
| 2017-05-11 | 2017-06-23 |
MCD170623P00143000
MCD170623P00144000
|
19 | 144.00 | 143.00 | 0.480 | 893.000 | 154.64 |
| 2017-06-23 | 2017-08-04 |
MCD170804P00152500
MCD170804P00155000
|
6 | 155.00 | 152.50 | 1.020 | -123.000 | 153.82 |
| 2017-08-07 | 2017-09-15 |
MCD170915P00150000
MCD170915P00155000
|
3 | 155.00 | 150.00 | 1.775 | 526.500 | 156.92 |
| 2017-09-15 | 2017-10-27 |
MCD171027P00152500
MCD171027P00155000
|
5 | 155.00 | 152.50 | 0.760 | 380.000 | 165.39 |
| 2017-10-27 | 2017-12-08 |
MCD171208P00162500
MCD171208P00165000
|
7 | 165.00 | 162.50 | 1.12 | 787.500 | 173.15 |
| 2017-12-12 | 2018-01-26 |
MCD180126P00170000
MCD180126P00172500
|
6 | 172.50 | 170.00 | 1.015 | 603.000 | 178.36 |
| 2018-01-26 | 2018-03-09 |
MCD180309P00175000
MCD180309P00177500
|
5 | 177.50 | 175.00 | 0.815 | -805.000 | 157.24 |
| 2018-03-13 | 2018-04-27 |
MCD180427P00155000
MCD180427P00157500
|
6 | 157.50 | 155.00 | 0.870 | 516.000 | 158.3 |
| 2018-04-27 | 2018-06-08 |
MCD180608P00155000
MCD180608P00157500
|
6 | 157.50 | 155.00 | 1.035 | 597.000 | 168.91 |
| 2018-06-12 | 2018-07-27 |
MCD180727P00162500
MCD180727P00165000
|
6 | 165.00 | 162.50 | 0.91 | -963.000 | 157.48 |
| 2018-07-27 | 2018-09-07 |
MCD180907P00155000
MCD180907P00157500
|
7 | 157.50 | 155.00 | 1.105 | 773.500 | 163.9 |
| 2018-09-10 | 2018-10-19 |
MCD181019P00160000
MCD181019P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 167.49 |
| 2018-10-19 | 2018-11-30 |
MCD181130P00165000
MCD181130P00167500
|
7 | 167.50 | 165.00 | 1.10 | 612.500 | 188.51 |
| 2018-11-30 | 2019-01-11 |
MCD190111P00185000
MCD190111P00187500
|
6 | 187.50 | 185.00 | 0.915 | -879.000 | 182.37 |
| 2019-01-11 | 2019-02-22 |
MCD190222P00180000
MCD190222P00182500
|
6 | 182.50 | 180.00 | 1.000 | 600.000 | 183.17 |
| 2019-02-22 | 2019-04-05 |
MCD190405P00180000
MCD190405P00182500
|
6 | 182.50 | 180.00 | 1.05 | 630.000 | 190.71 |
| 2019-04-05 | 2019-05-17 |
MCD190517P00185000
MCD190517P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 199.22 |
| 2019-05-17 | 2019-06-28 |
MCD190628P00197500
MCD190628P00200000
|
7 | 200.00 | 197.50 | 1.125 | 798.000 | 207.66 |
| 2019-06-28 | 2019-08-09 |
MCD190809P00205000
MCD190809P00207500
|
6 | 207.50 | 205.00 | 1.00 | 600.000 | 221.15 |
| 2019-08-13 | 2019-09-27 |
MCD190927P00217500
MCD190927P00220000
|
7 | 220.00 | 217.50 | 1.10 | -875.00 | 213.16 |
| 2019-09-27 | 2019-11-08 |
MCD191108P00210000
MCD191108P00212500
|
6 | 212.50 | 210.00 | 0.950 | -960.000 | 193.61 |
| 2019-11-08 | 2019-12-20 |
MCD191220P00185000
MCD191220P00190000
|
2 | 190.00 | 185.00 | 1.410 | 282.000 | 197.14 |
| 2019-12-20 | 2020-01-31 |
MCD200131P00195000
MCD200131P00197500
|
7 | 197.50 | 195.00 | 1.17 | 819.000 | 213.97 |
| 2020-01-31 | 2020-03-13 |
MCD200313P00210000
MCD200313P00212500
|
6 | 212.50 | 210.00 | 0.975 | -630.000 | 177.13 |
| 2020-03-16 | 2020-04-24 |
MCD200424P00145000
MCD200424P00150000
|
3 | 150.00 | 145.00 | 2.025 | 982.500 | 184.02 |
| 2020-04-30 | 2020-06-12 |
MCD200612P00185000
MCD200612P00187500
|
7 | 187.50 | 185.00 | 1.100 | 497.000 | 189.17 |
| 2020-06-12 | 2020-07-24 |
MCD200724P00187500
MCD200724P00190000
|
6 | 190.00 | 187.50 | 1.025 | 573.000 | 198.72 |
| 2020-07-24 | 2020-09-04 |
MCD200904P00195000
MCD200904P00197500
|
6 | 197.50 | 195.00 | 0.875 | 705.000 | 211.73 |
| 2020-09-04 | 2020-10-16 |
MCD201016P00200000
MCD201016P00210000
|
1 | 210.00 | 200.00 | 3.20 | 320.000 | 229.37 |
| 2020-10-16 | 2020-11-27 |
MCD201127P00227500
MCD201127P00230000
|
7 | 230.00 | 227.50 | 1.075 | -1032.500 | 218.33 |
| 2020-11-27 | 2021-01-08 |
MCD210108P00215000
MCD210108P00217500
|
6 | 217.50 | 215.00 | 0.875 | -453.000 | 215.87 |
| 2021-01-14 | 2021-02-26 |
MCD210226P00205000
MCD210226P00207500
|
6 | 207.50 | 205.00 | 0.975 | -330.000 | 206.14 |
| 2021-03-01 | 2021-04-09 |
MCD210409P00205000
MCD210409P00207500
|
6 | 207.50 | 205.00 | 0.875 | 525.000 | 231.48 |
| 2021-04-13 | 2021-05-28 |
MCD210528P00227500
MCD210528P00230000
|
7 | 230.00 | 227.50 | 1.125 | 784.000 | 233.89 |
| 2021-06-08 | 2021-07-23 |
MCD210723P00230000
MCD210723P00232500
|
6 | 232.50 | 230.00 | 1.025 | 618.000 | 242.96 |
| 2021-07-23 | 2021-09-03 |
MCD210903P00235000
MCD210903P00240000
|
3 | 240.00 | 235.00 | 1.755 | 159.000 | 238.82 |
| 2021-09-07 | 2021-10-22 |
MCD211022P00230000
MCD211022P00235000
|
3 | 235.00 | 230.00 | 1.910 | 576.000 | 238.44 |
| 2021-10-22 | 2021-12-03 |
MCD211203P00230000
MCD211203P00235000
|
2 | 235.00 | 230.00 | 1.650 | 330.000 | 249.33 |
| 2021-12-03 | 2022-01-14 |
MCD220114P00245000
MCD220114P00250000
|
3 | 250.00 | 245.00 | 2.125 | 636.000 | 257.71 |
| 2022-01-14 | 2022-02-25 |
MCD220225P00250000
MCD220225P00255000
|
2 | 255.00 | 250.00 | 1.605 | -686.000 | 249.45 |
| 2022-02-28 | 2022-04-08 |
MCD220408P00240000
MCD220408P00245000
|
3 | 245.00 | 240.00 | 1.925 | 577.500 | 251.46 |
| 2022-04-08 | 2022-05-20 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.135 | -724.000 | 233.91 |
| 2022-05-20 | 2022-07-01 |
MCD220701P00230000
MCD220701P00235000
|
3 | 235.00 | 230.00 | 2.250 | 679.500 | 252.96 |
| 2022-07-01 | 2022-08-12 |
MCD220812P00245000
MCD220812P00250000
|
2 | 250.00 | 245.00 | 1.65 | 330.000 | 262.18 |
| 2022-08-12 | 2022-09-23 |
MCD220923P00255000
MCD220923P00260000
|
3 | 260.00 | 255.00 | 1.805 | -958.500 | 245.95 |
| 2022-09-23 | 2022-11-04 |
MCD221104P00240000
MCD221104P00245000
|
3 | 245.00 | 240.00 | 2.250 | 675.000 | 274.62 |
| 2022-11-08 | 2022-12-23 |
MCD221223P00275000
MCD221223P00280000
|
3 | 280.00 | 275.00 | 2.025 | -907.500 | 267.57 |
| 2022-12-23 | 2023-02-03 |
MCD230203P00260000
MCD230203P00265000
|
2 | 265.00 | 260.00 | 1.575 | 147.000 | 264.23 |
| 2023-02-03 | 2023-03-17 |
MCD230317P00260000
MCD230317P00265000
|
3 | 265.00 | 260.00 | 2.025 | 604.500 | 267.2 |
| 2023-03-17 | 2023-04-28 |
MCD230428P00260000
MCD230428P00265000
|
2 | 265.00 | 260.00 | 1.55 | 312.000 | 295.75 |
| 2023-04-28 | 2023-06-09 |
MCD230609P00290000
MCD230609P00295000
|
3 | 295.00 | 290.00 | 2.005 | -907.500 | 286.79 |
| 2023-06-12 | 2023-07-21 |
MCD230721P00285000
MCD230721P00290000
|
3 | 290.00 | 285.00 | 1.745 | 523.500 | 295.61 |
| 2023-07-21 | 2023-09-01 |
MCD230901P00290000
MCD230901P00295000
|
3 | 295.00 | 290.00 | 1.75 | -930.00 | 280.94 |
| 2023-09-01 | 2023-10-13 |
MCD231013P00275000
MCD231013P00280000
|
2 | 280.00 | 275.00 | 1.485 | -733.000 | 248.31 |
| 2023-10-13 | 2023-11-24 |
MCD231124P00245000
MCD231124P00250000
|
3 | 250.00 | 245.00 | 2.050 | 610.500 | 282.54 |
| 2023-11-27 | 2024-01-05 |
MCD240105P00275000
MCD240105P00280000
|
3 | 280.00 | 275.00 | 1.750 | 525.000 | 288.99 |
| 2024-01-05 | 2024-02-16 |
MCD240216P00285000
MCD240216P00290000
|
3 | 290.00 | 285.00 | 1.925 | 577.500 | 292.02 |
| 2024-02-16 | 2024-03-28 |
MCD240328P00285000
MCD240328P00290000
|
3 | 290.00 | 285.00 | 1.795 | -967.500 | 281.95 |
| 2024-03-28 | 2024-05-10 |
MCD240510P00275000
MCD240510P00280000
|
3 | 280.00 | 275.00 | 1.765 | -895.500 | 275 |
| 2024-05-10 | 2024-06-21 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 2.04 | -888.000 | 259.39 |
| 2024-06-21 | 2024-08-02 |
MCD240802P00255000
MCD240802P00260000
|
3 | 260.00 | 255.00 | 2.10 | 630.000 | 276.69 |
| 2024-08-02 | 2024-09-13 |
MCD240913P00270000
MCD240913P00275000
|
3 | 275.00 | 270.00 | 1.945 | 583.500 | 296.53 |
| 2024-09-13 | 2024-10-25 |
MCD241025P00290000
MCD241025P00295000
|
3 | 295.00 | 290.00 | 1.80 | -175.500 | 292.61 |
| 2024-10-25 | 2024-12-06 |
MCD241206P00290000
MCD241206P00295000
|
3 | 295.00 | 290.00 | 2.475 | 742.500 | 298.98 |
| 2024-12-06 | 2025-01-17 |
MCD250117P00295000
MCD250117P00300000
|
3 | 300.00 | 295.00 | 2.000 | -720.000 | 280.95 |
| 2025-01-17 | 2025-02-28 |
MCD250228P00275000
MCD250228P00280000
|
3 | 280.00 | 275.00 | 2.10 | 645.000 | 308.33 |
| 2025-02-28 | 2025-04-11 |
MCD250411P00305000
MCD250411P00310000
|
3 | 310.00 | 305.00 | 2.175 | 564.000 | 309.9 |
| 2025-04-11 | 2025-05-27 |
MCD250523P00305000
MCD250523P00310000
|
3 | 310.00 | 305.00 | 1.975 | 0 | 314.57 |
| 2025-05-29 | 2025-07-11 |
MCD250711P00305000
MCD250711P00310000
|
3 | 310.00 | 305.00 | 1.675 | -967.500 | 299.91 |