| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-13 | 2015-04-20 |
MCD150529P00088000
MCD150529P00088500
|
21 | 88.50 | 88.00 | 0.045 | 0.000 | 95.93 |
| 2015-04-30 | 2015-05-07 |
MCD150619P00082500
MCD150619P00085000
|
4 | 85.00 | 82.50 | 0.220 | 60.000 | 96.08 |
| 2015-05-08 | 2015-05-15 |
MCD150626P00088500
MCD150626P00089000
|
22 | 89.00 | 88.50 | 0.050 | 33.000 | 97.29 |
| 2015-06-05 | 2015-06-12 |
MCD150724P00086000
MCD150724P00086500
|
22 | 86.50 | 86.00 | 0.05 | 22.000 | 96.1 |
| 2015-06-15 | 2015-06-22 |
MCD150731P00085500
MCD150731P00086000
|
21 | 86.00 | 85.50 | 0.045 | 63.000 | 99.86 |
| 2015-08-17 | 2015-08-24 |
MCD151002P00091000
MCD151002P00091500
|
22 | 91.50 | 91.00 | 0.055 | -473.000 | 99.79 |
| 2016-04-11 | 2016-04-18 |
MCD160527P00110000
MCD160527P00113000
|
3 | 113.00 | 110.00 | 0.280 | 48.000 | 123.25 |
| 2016-05-16 | 2016-05-23 |
MCD160701P00115000
MCD160701P00116000
|
10 | 116.00 | 115.00 | 0.085 | -70.000 | 120.4 |
| 2016-06-02 | 2016-06-09 |
MCD160722P00109000
MCD160722P00110000
|
11 | 110.00 | 109.00 | 0.12 | 93.500 | 128.26 |
| 2016-08-15 | 2016-08-22 |
MCD160930P00107000
MCD160930P00108000
|
10 | 108.00 | 107.00 | 0.085 | 10.000 | 115.36 |
| 2016-11-03 | 2016-11-10 |
MCD161223P00099500
MCD161223P00100000
|
22 | 100.00 | 99.50 | 0.050 | 220.000 | 123.14 |
| 2017-07-17 | 2017-07-24 |
MCD170901P00140000
MCD170901P00141000
|
10 | 141.00 | 140.00 | 0.090 | -165.000 | 159.81 |
| 2017-08-11 | 2017-08-18 |
MCD170929P00140000
MCD170929P00141000
|
11 | 141.00 | 140.00 | 0.13 | 121.00 | 156.68 |
| 2017-09-11 | 2017-09-18 |
MCD171027P00147000
MCD171027P00148000
|
11 | 148.00 | 147.00 | 0.105 | -88.000 | 165.39 |
| 2018-09-10 | 2018-09-17 |
MCD181026P00148000
MCD181026P00149000
|
11 | 149.00 | 148.00 | 0.105 | -11.000 | 173.34 |
| 2019-01-03 | 2019-01-10 |
MCD190222P00149000
MCD190222P00150000
|
11 | 150.00 | 149.00 | 0.125 | 104.500 | 183.17 |
| 2019-01-11 | 2019-01-18 |
MCD190301P00157500
MCD190301P00160000
|
4 | 160.00 | 157.50 | 0.270 | 92.000 | 185.05 |
| 2019-02-08 | 2019-02-15 |
MCD190329P00155000
MCD190329P00157500
|
4 | 157.50 | 155.00 | 0.260 | 114.000 | 189.9 |
| 2019-06-10 | 2019-06-17 |
MCD190726P00175000
MCD190726P00177500
|
4 | 177.50 | 175.00 | 0.220 | 80.000 | 215.58 |
| 2019-09-05 | 2019-09-12 |
MCD191025P00192500
MCD191025P00195000
|
4 | 195.00 | 192.50 | 0.26 | 8.00 | 194.61 |
| 2020-02-06 | 2020-02-13 |
MCD200327P00190000
MCD200327P00192500
|
4 | 192.50 | 190.00 | 0.235 | -84.000 | 164.01 |
| 2020-03-06 | 2020-03-13 |
MCD200424P00145000
MCD200424P00150000
|
2 | 150.00 | 145.00 | 0.675 | 25.000 | 184.02 |
| 2020-05-04 | 2020-05-11 |
MCD200619P00140000
MCD200619P00145000
|
2 | 145.00 | 140.00 | 0.60 | 67.000 | 186.56 |
| 2020-10-09 | 2020-10-16 |
MCD201127P00190000
MCD201127P00195000
|
2 | 195.00 | 190.00 | 0.555 | 4.000 | 218.33 |
| 2020-12-03 | 2020-12-10 |
MCD210122P00180000
MCD210122P00182500
|
4 | 182.50 | 180.00 | 0.270 | 60.000 | 213.38 |
| 2020-12-10 | 2020-12-17 |
MCD210129P00177500
MCD210129P00180000
|
4 | 180.00 | 177.50 | 0.25 | 120.000 | 207.84 |
| 2021-03-05 | 2021-03-12 |
MCD210423P00165000
MCD210423P00170000
|
2 | 170.00 | 165.00 | 0.630 | 121.000 | 234.58 |
| 2021-05-13 | 2021-05-20 |
MCD210702P00195000
MCD210702P00200000
|
2 | 200.00 | 195.00 | 0.445 | 86.000 | 233.63 |
| 2021-07-09 | 2021-07-16 |
MCD210827P00195000
MCD210827P00200000
|
2 | 200.00 | 195.00 | 0.41 | 77.000 | 237.48 |
| 2021-08-06 | 2021-08-13 |
MCD210924P00190000
MCD210924P00195000
|
2 | 195.00 | 190.00 | 0.44 | 88.000 | 246.42 |
| 2022-03-04 | 2022-03-11 |
MCD220422P00195000
MCD220422P00200000
|
2 | 200.00 | 195.00 | 0.60 | 51.000 | 250.17 |
| 2022-07-07 | 2022-07-14 |
MCD220826P00210000
MCD220826P00215000
|
2 | 215.00 | 210.00 | 0.475 | 47.000 | 256.95 |
| 2024-08-05 | 2024-08-12 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.600 | 102.000 | 296.83 |
| 2025-04-04 | 2025-04-11 |
MCD250523P00240000
MCD250523P00245000
|
2 | 245.00 | 240.00 | 0.505 | 85.000 | 314.57 |
| 2025-05-09 | 2025-05-19 |
MCD250627P00275000
MCD250627P00280000
|
2 | 280.00 | 275.00 | 0.605 | 300.000 | 291.55 |