| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-08 |
MCD081220P00045000
MCD081220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 60.32 |
| 2014-05-08 | 2014-06-16 |
MCD140627P00096000
MCD140627P00097000
|
11 | 97.00 | 96.00 | 0.165 | 143.000 | 101.46 |
| 2014-07-10 | 2014-08-18 |
MCD140829P00095000
MCD140829P00096000
|
12 | 96.00 | 95.00 | 0.17 | -846.000 | 93.72 |
| 2014-11-17 | 2014-12-24 |
MCD150102P00090000
MCD150102P00091000
|
12 | 91.00 | 90.00 | 0.185 | 126.000 | 93.26 |
| 2015-01-09 | 2015-02-17 |
MCD150227P00085000
MCD150227P00086000
|
12 | 86.00 | 85.00 | 0.180 | 210.000 | 98.9 |
| 2015-03-05 | 2015-04-13 |
MCD150424P00092000
MCD150424P00093000
|
11 | 93.00 | 92.00 | 0.165 | 60.500 | 98.74 |
| 2015-04-13 | 2015-05-20 |
MCD150529P00091000
MCD150529P00091500
|
24 | 91.50 | 91.00 | 0.085 | 204.000 | 95.93 |
| 2015-06-04 | 2015-07-13 |
MCD150724P00090000
MCD150724P00090500
|
24 | 90.50 | 90.00 | 0.090 | 216.000 | 96.1 |
| 2015-08-10 | 2015-09-16 |
MCD150925P00093500
MCD150925P00094000
|
24 | 94.00 | 93.50 | 0.095 | 108.000 | 97.59 |
| 2015-10-08 | 2015-11-16 |
MCD151127P00095000
MCD151127P00095500
|
24 | 95.50 | 95.00 | 0.085 | 180.000 | 114.23 |
| 2016-01-08 | 2016-02-16 |
MCD160226P00105000
MCD160226P00106000
|
11 | 106.00 | 105.00 | 0.165 | 170.500 | 117.06 |
| 2016-05-05 | 2016-06-13 |
MCD160624P00120000
MCD160624P00121000
|
12 | 121.00 | 120.00 | 0.180 | -30.000 | 119.44 |
| 2016-06-13 | 2016-07-20 |
MCD160729P00114000
MCD160729P00115000
|
12 | 115.00 | 114.00 | 0.190 | 210.000 | 117.65 |
| 2016-11-07 | 2016-12-14 |
MCD161223P00105000
MCD161223P00106000
|
11 | 106.00 | 105.00 | 0.160 | 137.500 | 123.14 |
| 2017-01-09 | 2017-02-15 |
MCD170224P00112000
MCD170224P00113000
|
11 | 113.00 | 112.00 | 0.16 | 275.000 | 128.65 |
| 2017-03-09 | 2017-04-17 |
MCD170428P00120000
MCD170428P00121000
|
13 | 121.00 | 120.00 | 0.250 | 299.000 | 139.93 |
| 2017-05-15 | 2017-06-21 |
MCD170630P00139000
MCD170630P00140000
|
12 | 140.00 | 139.00 | 0.180 | 210.000 | 153.16 |
| 2017-07-17 | 2017-08-23 |
MCD170901P00145000
MCD170901P00146000
|
12 | 146.00 | 145.00 | 0.18 | 210.000 | 159.81 |
| 2017-10-05 | 2017-11-13 |
MCD171124P00147000
MCD171124P00148000
|
11 | 148.00 | 147.00 | 0.165 | 187.000 | 169.11 |
| 2018-01-29 | 2018-03-07 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 0.975 | -810.000 | 162.36 |
| 2018-03-09 | 2018-04-16 |
MCD180427P00147000
MCD180427P00148000
|
12 | 148.00 | 147.00 | 0.205 | 204.000 | 158.3 |
| 2018-05-03 | 2018-06-11 |
MCD180622P00149000
MCD180622P00150000
|
11 | 150.00 | 149.00 | 0.150 | -236.500 | 164.55 |
| 2018-07-05 | 2018-08-13 |
MCD180824P00146000
MCD180824P00147000
|
13 | 147.00 | 146.00 | 0.255 | 429.000 | 159.38 |
| 2018-08-13 | 2018-09-19 |
MCD180928P00149000
MCD180928P00150000
|
12 | 150.00 | 149.00 | 0.175 | 168.000 | 167.29 |
| 2018-10-15 | 2018-11-21 |
MCD181130P00149000
MCD181130P00150000
|
12 | 150.00 | 149.00 | 0.215 | 240.000 | 188.51 |
| 2018-12-14 | 2019-01-22 |
MCD190201P00167500
MCD190201P00170000
|
5 | 170.00 | 167.50 | 0.61 | 235.000 | 176.72 |
| 2019-02-01 | 2019-03-11 |
MCD190322P00162500
MCD190322P00165000
|
4 | 165.00 | 162.50 | 0.37 | 140.000 | 186.81 |
| 2019-04-11 | 2019-05-20 |
MCD190531P00175000
MCD190531P00177500
|
4 | 177.50 | 175.00 | 0.455 | 180.000 | 198.27 |
| 2019-06-07 | 2019-07-15 |
MCD190726P00190000
MCD190726P00192500
|
4 | 192.50 | 190.00 | 0.375 | 138.000 | 215.58 |
| 2019-08-08 | 2019-09-16 |
MCD190927P00202500
MCD190927P00205000
|
5 | 205.00 | 202.50 | 0.50 | -60.000 | 213.16 |
| 2019-10-14 | 2019-11-20 |
MCD191129P00192500
MCD191129P00195000
|
4 | 195.00 | 192.50 | 0.375 | -406.000 | 194.48 |
| 2020-02-06 | 2020-03-16 |
MCD200327P00197500
MCD200327P00200000
|
4 | 200.00 | 197.50 | 0.435 | -646.000 | 164.01 |
| 2020-03-16 | 2020-04-22 |
MCD200501P00115000
MCD200501P00120000
|
2 | 120.00 | 115.00 | 1.355 | 151.000 | 182.66 |
| 2020-06-08 | 2020-07-15 |
MCD200724P00180000
MCD200724P00182500
|
4 | 182.50 | 180.00 | 0.385 | 16.000 | 198.72 |
| 2020-08-07 | 2020-09-14 |
MCD200925P00185000
MCD200925P00187500
|
5 | 187.50 | 185.00 | 0.630 | 250.000 | 218.18 |
| 2020-09-14 | 2020-10-21 |
MCD201030P00197500
MCD201030P00200000
|
4 | 200.00 | 197.50 | 0.44 | 188.000 | 213 |
| 2020-10-28 | 2020-12-04 |
MCD201218P00185000
MCD201218P00190000
|
2 | 190.00 | 185.00 | 0.785 | 158.000 | 215.08 |
| 2020-12-14 | 2021-01-20 |
MCD210129P00192500
MCD210129P00195000
|
4 | 195.00 | 192.50 | 0.47 | 174.000 | 207.84 |
| 2021-02-25 | 2021-04-05 |
MCD210416P00185000
MCD210416P00190000
|
2 | 190.00 | 185.00 | 0.700 | 136.000 | 233.08 |
| 2021-04-12 | 2021-05-19 |
MCD210528P00215000
MCD210528P00217500
|
4 | 217.50 | 215.00 | 0.47 | 166.000 | 233.89 |
| 2021-06-11 | 2021-07-19 |
MCD210730P00217500
MCD210730P00220000
|
5 | 220.00 | 217.50 | 0.545 | 107.500 | 242.71 |
| 2022-01-14 | 2022-02-22 |
MCD220304P00235000
MCD220304P00240000
|
2 | 240.00 | 235.00 | 0.82 | 161.000 | 235.81 |
| 2022-06-03 | 2022-07-11 |
MCD220722P00225000
MCD220722P00230000
|
2 | 230.00 | 225.00 | 0.850 | 150.000 | 253.99 |
| 2024-01-11 | 2024-02-20 |
MCD240301P00275000
MCD240301P00280000
|
2 | 280.00 | 275.00 | 0.84 | 129.000 | 290.73 |
| 2024-04-12 | 2024-05-20 |
MCD240531P00245000
MCD240531P00250000
|
2 | 250.00 | 245.00 | 0.79 | 153.000 | 258.89 |
| 2024-06-06 | 2024-07-15 |
MCD240726P00240000
MCD240726P00245000
|
2 | 245.00 | 240.00 | 0.805 | -1.000 | 252 |
| 2024-07-15 | 2024-08-21 |
MCD240830P00230000
MCD240830P00235000
|
2 | 235.00 | 230.00 | 0.715 | 125.000 | 288.66 |
| 2024-09-09 | 2024-10-16 |
MCD241025P00270000
MCD241025P00275000
|
2 | 275.00 | 270.00 | 0.94 | 191.000 | 292.61 |
| 2024-11-07 | 2024-12-16 |
MCD241227P00275000
MCD241227P00280000
|
2 | 280.00 | 275.00 | 1.330 | 253.000 | 293.62 |
| 2025-01-08 | 2025-02-14 |
MCD250228P00265000
MCD250228P00270000
|
2 | 270.00 | 265.00 | 1.050 | 203.000 | 308.33 |
| 2025-02-24 | 2025-04-02 |
MCD250417P00285000
MCD250417P00290000
|
2 | 290.00 | 285.00 | 0.780 | 132.000 | 311.3 |
| 2025-04-03 | 2025-05-12 |
MCD250523P00290000
MCD250523P00295000
|
2 | 295.00 | 290.00 | 0.995 | 159.000 | 314.57 |
| 2025-07-03 | 2025-08-11 |
MCD250822P00270000
MCD250822P00275000
|
2 | 275.00 | 270.00 | 0.995 | 220.000 | 0 |