| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
MCD081220P00045000
MCD081220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 0.000 | 60.32 |
| 2008-11-28 | 2008-12-15 |
MCD090117P00047500
MCD090117P00050000
|
4 | 50.00 | 47.50 | 0.40 | 80.00 | 59.67 |
| 2014-05-08 | 2014-05-27 |
MCD140627P00096000
MCD140627P00097000
|
11 | 97.00 | 96.00 | 0.165 | 88.000 | 101.46 |
| 2014-07-10 | 2014-07-28 |
MCD140829P00095000
MCD140829P00096000
|
12 | 96.00 | 95.00 | 0.17 | -486.000 | 93.72 |
| 2014-11-17 | 2014-12-04 |
MCD150102P00090000
MCD150102P00091000
|
12 | 91.00 | 90.00 | 0.185 | 132.000 | 93.26 |
| 2014-12-08 | 2014-12-26 |
MCD150123P00086000
MCD150123P00087000
|
11 | 87.00 | 86.00 | 0.15 | 104.500 | 89.56 |
| 2015-01-09 | 2015-01-26 |
MCD150227P00085000
MCD150227P00086000
|
12 | 86.00 | 85.00 | 0.180 | 72.000 | 98.9 |
| 2015-02-05 | 2015-02-23 |
MCD150327P00088000
MCD150327P00088500
|
23 | 88.50 | 88.00 | 0.080 | 57.500 | 96.96 |
| 2015-03-05 | 2015-03-23 |
MCD150424P00092000
MCD150424P00093000
|
11 | 93.00 | 92.00 | 0.165 | 22.000 | 98.74 |
| 2015-04-02 | 2015-04-20 |
MCD150522P00089500
MCD150522P00090000
|
24 | 90.00 | 89.50 | 0.085 | 84.000 | 98.99 |
| 2015-06-04 | 2015-06-22 |
MCD150724P00090000
MCD150724P00090500
|
24 | 90.50 | 90.00 | 0.090 | 120.000 | 96.1 |
| 2015-07-09 | 2015-07-27 |
MCD150828P00090000
MCD150828P00090500
|
24 | 90.50 | 90.00 | 0.090 | -24.000 | 96.25 |
| 2015-08-10 | 2015-08-27 |
MCD150925P00093500
MCD150925P00094000
|
24 | 94.00 | 93.50 | 0.095 | -324.000 | 97.59 |
| 2015-09-04 | 2015-09-21 |
MCD151023P00087000
MCD151023P00087500
|
24 | 87.50 | 87.00 | 0.09 | 96.000 | 112.59 |
| 2015-10-08 | 2015-10-26 |
MCD151127P00095000
MCD151127P00095500
|
24 | 95.50 | 95.00 | 0.085 | 192.000 | 114.23 |
| 2016-01-08 | 2016-01-25 |
MCD160226P00105000
MCD160226P00106000
|
11 | 106.00 | 105.00 | 0.165 | 159.500 | 117.06 |
| 2016-05-05 | 2016-05-23 |
MCD160624P00120000
MCD160624P00121000
|
12 | 121.00 | 120.00 | 0.180 | -216.000 | 119.44 |
| 2016-06-13 | 2016-06-30 |
MCD160729P00114000
MCD160729P00115000
|
12 | 115.00 | 114.00 | 0.190 | 54.000 | 117.65 |
| 2016-11-07 | 2016-11-25 |
MCD161223P00105000
MCD161223P00106000
|
11 | 106.00 | 105.00 | 0.160 | 11.000 | 123.14 |
| 2017-01-09 | 2017-01-26 |
MCD170224P00112000
MCD170224P00113000
|
11 | 113.00 | 112.00 | 0.16 | 77.000 | 128.65 |
| 2017-02-02 | 2017-02-21 |
MCD170324P00116000
MCD170324P00117000
|
12 | 117.00 | 116.00 | 0.185 | 306.000 | 129.34 |
| 2017-03-09 | 2017-03-27 |
MCD170428P00120000
MCD170428P00121000
|
13 | 121.00 | 120.00 | 0.250 | 201.500 | 139.93 |
| 2017-04-13 | 2017-05-01 |
MCD170602P00123000
MCD170602P00124000
|
12 | 124.00 | 123.00 | 0.215 | 348.000 | 153.74 |
| 2017-05-15 | 2017-06-01 |
MCD170630P00139000
MCD170630P00140000
|
12 | 140.00 | 139.00 | 0.180 | 180.000 | 153.16 |
| 2017-06-12 | 2017-06-29 |
MCD170728P00139000
MCD170728P00140000
|
12 | 140.00 | 139.00 | 0.170 | 150.000 | 155.85 |
| 2017-07-17 | 2017-08-03 |
MCD170901P00145000
MCD170901P00146000
|
12 | 146.00 | 145.00 | 0.18 | 216.000 | 159.81 |
| 2017-10-05 | 2017-10-23 |
MCD171124P00147000
MCD171124P00148000
|
11 | 148.00 | 147.00 | 0.165 | -423.500 | 169.11 |
| 2017-11-03 | 2017-11-20 |
MCD171222P00157500
MCD171222P00160000
|
5 | 160.00 | 157.50 | 0.505 | 100.000 | 171.42 |
| 2018-01-29 | 2018-02-15 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 0.975 | -420.000 | 162.36 |
| 2018-03-09 | 2018-03-26 |
MCD180427P00147000
MCD180427P00148000
|
12 | 148.00 | 147.00 | 0.205 | 216.000 | 158.3 |
| 2018-04-09 | 2018-04-26 |
MCD180525P00149000
MCD180525P00150000
|
12 | 150.00 | 149.00 | 0.17 | 48.000 | 163.21 |
| 2018-05-03 | 2018-05-21 |
MCD180622P00149000
MCD180622P00150000
|
11 | 150.00 | 149.00 | 0.150 | 99.000 | 164.55 |
| 2018-07-05 | 2018-07-23 |
MCD180824P00146000
MCD180824P00147000
|
13 | 147.00 | 146.00 | 0.255 | 214.500 | 159.38 |
| 2018-08-13 | 2018-08-30 |
MCD180928P00149000
MCD180928P00150000
|
12 | 150.00 | 149.00 | 0.175 | 162.000 | 167.29 |
| 2018-09-17 | 2018-10-04 |
MCD181102P00148000
MCD181102P00149000
|
12 | 149.00 | 148.00 | 0.18 | 222.000 | 176.75 |
| 2018-10-15 | 2018-11-01 |
MCD181130P00149000
MCD181130P00150000
|
12 | 150.00 | 149.00 | 0.215 | 510.000 | 188.51 |
| 2018-11-08 | 2018-11-26 |
MCD181228P00172500
MCD181228P00175000
|
4 | 175.00 | 172.50 | 0.415 | 12.000 | 175.56 |
| 2018-12-14 | 2018-12-31 |
MCD190201P00167500
MCD190201P00170000
|
5 | 170.00 | 167.50 | 0.61 | 35.000 | 176.72 |
| 2019-01-03 | 2019-01-22 |
MCD190222P00157500
MCD190222P00160000
|
5 | 160.00 | 157.50 | 0.505 | 202.500 | 183.17 |
| 2019-02-01 | 2019-02-19 |
MCD190322P00162500
MCD190322P00165000
|
4 | 165.00 | 162.50 | 0.37 | 150.000 | 186.81 |
| 2019-04-11 | 2019-04-29 |
MCD190531P00175000
MCD190531P00177500
|
4 | 177.50 | 175.00 | 0.455 | 124.000 | 198.27 |
| 2019-06-07 | 2019-06-24 |
MCD190726P00190000
MCD190726P00192500
|
4 | 192.50 | 190.00 | 0.375 | 30.000 | 215.58 |
| 2019-08-08 | 2019-08-26 |
MCD190927P00202500
MCD190927P00205000
|
5 | 205.00 | 202.50 | 0.50 | 80.000 | 213.16 |
| 2019-10-14 | 2019-10-31 |
MCD191129P00192500
MCD191129P00195000
|
4 | 195.00 | 192.50 | 0.375 | -230.000 | 194.48 |
| 2019-11-11 | 2019-11-29 |
MCD191227P00180000
MCD191227P00182500
|
4 | 182.50 | 180.00 | 0.380 | 112.000 | 198.17 |
| 2020-02-06 | 2020-02-24 |
MCD200327P00197500
MCD200327P00200000
|
4 | 200.00 | 197.50 | 0.435 | 74.000 | 164.01 |
| 2020-02-27 | 2020-03-16 |
MCD200417P00170000
MCD200417P00175000
|
2 | 175.00 | 170.00 | 0.72 | -631.000 | 186.1 |
| 2020-03-16 | 2020-04-02 |
MCD200501P00115000
MCD200501P00120000
|
2 | 120.00 | 115.00 | 1.355 | 265.000 | 182.66 |
| 2020-04-13 | 2020-04-30 |
MCD200529P00152500
MCD200529P00155000
|
5 | 155.00 | 152.50 | 0.55 | 230.00 | 186.32 |
| 2020-06-08 | 2020-06-25 |
MCD200724P00180000
MCD200724P00182500
|
4 | 182.50 | 180.00 | 0.385 | -326.000 | 198.72 |
| 2020-06-30 | 2020-07-17 |
MCD200821P00160000
MCD200821P00165000
|
2 | 165.00 | 160.00 | 0.845 | 155.000 | 211.57 |
| 2020-08-07 | 2020-08-24 |
MCD200925P00185000
MCD200925P00187500
|
5 | 187.50 | 185.00 | 0.630 | 220.000 | 218.18 |
| 2020-08-28 | 2020-09-14 |
MCD201016P00190000
MCD201016P00195000
|
2 | 195.00 | 190.00 | 0.715 | 103.000 | 229.37 |
| 2020-09-14 | 2020-10-01 |
MCD201030P00197500
MCD201030P00200000
|
4 | 200.00 | 197.50 | 0.44 | 176.000 | 213 |
| 2020-10-28 | 2020-11-16 |
MCD201218P00185000
MCD201218P00190000
|
2 | 190.00 | 185.00 | 0.785 | 132.000 | 215.08 |
| 2020-12-14 | 2020-12-31 |
MCD210129P00192500
MCD210129P00195000
|
4 | 195.00 | 192.50 | 0.47 | 108.00 | 207.84 |
| 2021-02-25 | 2021-03-15 |
MCD210416P00185000
MCD210416P00190000
|
2 | 190.00 | 185.00 | 0.700 | 124.000 | 233.08 |
| 2021-04-12 | 2021-04-29 |
MCD210528P00215000
MCD210528P00217500
|
4 | 217.50 | 215.00 | 0.47 | 514.000 | 233.89 |
| 2021-06-11 | 2021-06-28 |
MCD210730P00217500
MCD210730P00220000
|
5 | 220.00 | 217.50 | 0.545 | 20.000 | 242.71 |
| 2022-01-14 | 2022-01-31 |
MCD220304P00235000
MCD220304P00240000
|
2 | 240.00 | 235.00 | 0.82 | 165.000 | 235.81 |
| 2022-06-03 | 2022-06-21 |
MCD220722P00225000
MCD220722P00230000
|
2 | 230.00 | 225.00 | 0.850 | -11.000 | 253.99 |
| 2024-01-11 | 2024-01-29 |
MCD240301P00275000
MCD240301P00280000
|
2 | 280.00 | 275.00 | 0.84 | 20.00 | 290.73 |
| 2024-02-01 | 2024-02-20 |
MCD240322P00275000
MCD240322P00280000
|
2 | 280.00 | 275.00 | 0.77 | 54.000 | 282.63 |
| 2024-04-12 | 2024-04-29 |
MCD240531P00245000
MCD240531P00250000
|
2 | 250.00 | 245.00 | 0.79 | 195.000 | 258.89 |
| 2024-06-06 | 2024-06-24 |
MCD240726P00240000
MCD240726P00245000
|
2 | 245.00 | 240.00 | 0.805 | 108.000 | 252 |
| 2024-07-15 | 2024-08-01 |
MCD240830P00230000
MCD240830P00235000
|
2 | 235.00 | 230.00 | 0.715 | 145.000 | 288.66 |
| 2024-08-02 | 2024-08-19 |
MCD240920P00255000
MCD240920P00260000
|
2 | 260.00 | 255.00 | 0.885 | 162.000 | 296.83 |
| 2024-09-09 | 2024-09-26 |
MCD241025P00270000
MCD241025P00275000
|
2 | 275.00 | 270.00 | 0.94 | 162.00 | 292.61 |
| 2024-10-03 | 2024-10-21 |
MCD241122P00280000
MCD241122P00285000
|
2 | 285.00 | 280.00 | 0.955 | 98.000 | 290.28 |
| 2024-11-07 | 2024-11-25 |
MCD241227P00275000
MCD241227P00280000
|
2 | 280.00 | 275.00 | 1.330 | 170.000 | 293.62 |
| 2025-01-08 | 2025-01-27 |
MCD250228P00265000
MCD250228P00270000
|
2 | 270.00 | 265.00 | 1.050 | 164.000 | 308.33 |
| 2025-01-30 | 2025-02-18 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 0.765 | 126.000 | 305.44 |
| 2025-02-24 | 2025-03-13 |
MCD250417P00285000
MCD250417P00290000
|
2 | 290.00 | 285.00 | 0.780 | -124.000 | 311.3 |
| 2025-04-03 | 2025-04-21 |
MCD250523P00290000
MCD250523P00295000
|
2 | 295.00 | 290.00 | 0.995 | -11.000 | 314.57 |
| 2025-07-03 | 2025-07-21 |
MCD250822P00270000
MCD250822P00275000
|
2 | 275.00 | 270.00 | 0.995 | 115.000 | 0 |
| 2025-07-31 | 2025-08-18 |
MCD250919P00275000
MCD250919P00280000
|
2 | 280.00 | 275.00 | 0.895 | 157.000 | 0 |