| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
MCD081220P00045000
MCD081220P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 60.32 |
| 2014-05-08 | 2014-06-24 |
MCD140627P00096000
MCD140627P00097000
|
11 | 97.00 | 96.00 | 0.165 | 198.000 | 101.46 |
| 2014-07-10 | 2014-08-26 |
MCD140829P00095000
MCD140829P00096000
|
12 | 96.00 | 95.00 | 0.17 | -882.000 | 93.72 |
| 2014-11-17 | 2015-01-02 |
MCD150102P00090000
MCD150102P00091000
|
12 | 91.00 | 90.00 | 0.185 | 204.000 | 93.26 |
| 2015-01-09 | 2015-02-25 |
MCD150227P00085000
MCD150227P00086000
|
12 | 86.00 | 85.00 | 0.180 | 264.000 | 98.9 |
| 2015-03-05 | 2015-04-21 |
MCD150424P00092000
MCD150424P00093000
|
11 | 93.00 | 92.00 | 0.165 | -71.500 | 98.74 |
| 2015-06-04 | 2015-07-21 |
MCD150724P00090000
MCD150724P00090500
|
24 | 90.50 | 90.00 | 0.090 | 156.000 | 96.1 |
| 2015-08-10 | 2015-09-25 |
MCD150925P00093500
MCD150925P00094000
|
24 | 94.00 | 93.50 | 0.095 | 264.000 | 97.59 |
| 2015-10-08 | 2015-11-24 |
MCD151127P00095000
MCD151127P00095500
|
24 | 95.50 | 95.00 | 0.085 | -24.000 | 114.23 |
| 2016-01-08 | 2016-02-24 |
MCD160226P00105000
MCD160226P00106000
|
11 | 106.00 | 105.00 | 0.165 | 187.000 | 117.06 |
| 2016-05-05 | 2016-06-21 |
MCD160624P00120000
MCD160624P00121000
|
12 | 121.00 | 120.00 | 0.180 | 24.000 | 119.44 |
| 2016-11-07 | 2016-12-23 |
MCD161223P00105000
MCD161223P00106000
|
11 | 106.00 | 105.00 | 0.160 | 137.500 | 123.14 |
| 2017-01-09 | 2017-02-24 |
MCD170224P00112000
MCD170224P00113000
|
11 | 113.00 | 112.00 | 0.16 | 176.000 | 128.65 |
| 2017-03-09 | 2017-04-25 |
MCD170428P00120000
MCD170428P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 139.93 |
| 2017-05-15 | 2017-06-30 |
MCD170630P00139000
MCD170630P00140000
|
12 | 140.00 | 139.00 | 0.180 | 402.000 | 153.16 |
| 2017-07-17 | 2017-09-01 |
MCD170901P00145000
MCD170901P00146000
|
12 | 146.00 | 145.00 | 0.18 | -72.000 | 159.81 |
| 2017-10-05 | 2017-11-21 |
MCD171124P00147000
MCD171124P00148000
|
11 | 148.00 | 147.00 | 0.165 | 181.500 | 169.11 |
| 2018-01-29 | 2018-03-16 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 0.975 | -329.000 | 162.36 |
| 2018-04-09 | 2018-05-25 |
MCD180525P00149000
MCD180525P00150000
|
12 | 150.00 | 149.00 | 0.17 | 222.000 | 163.21 |
| 2018-07-05 | 2018-08-21 |
MCD180824P00146000
MCD180824P00147000
|
13 | 147.00 | 146.00 | 0.255 | 370.500 | 159.38 |
| 2018-09-17 | 2018-11-02 |
MCD181102P00148000
MCD181102P00149000
|
12 | 149.00 | 148.00 | 0.18 | -216.000 | 176.75 |
| 2018-11-08 | 2018-12-26 |
MCD181228P00172500
MCD181228P00175000
|
4 | 175.00 | 172.50 | 0.415 | -276.000 | 175.56 |
| 2019-01-03 | 2019-02-19 |
MCD190222P00157500
MCD190222P00160000
|
5 | 160.00 | 157.50 | 0.505 | 252.500 | 183.17 |
| 2019-04-11 | 2019-05-28 |
MCD190531P00175000
MCD190531P00177500
|
4 | 177.50 | 175.00 | 0.455 | 182.000 | 198.27 |
| 2019-06-07 | 2019-07-24 |
MCD190726P00190000
MCD190726P00192500
|
4 | 192.50 | 190.00 | 0.375 | 142.000 | 215.58 |
| 2019-08-08 | 2019-09-24 |
MCD190927P00202500
MCD190927P00205000
|
5 | 205.00 | 202.50 | 0.50 | 220.00 | 213.16 |
| 2019-10-14 | 2019-11-29 |
MCD191129P00192500
MCD191129P00195000
|
4 | 195.00 | 192.50 | 0.375 | -8.000 | 194.48 |
| 2020-02-06 | 2020-03-24 |
MCD200327P00197500
MCD200327P00200000
|
4 | 200.00 | 197.50 | 0.435 | -706.000 | 164.01 |
| 2020-03-30 | 2020-05-15 |
MCD200515P00135000
MCD200515P00140000
|
2 | 140.00 | 135.00 | 0.800 | 160.000 | 173.81 |
| 2020-06-08 | 2020-07-24 |
MCD200724P00180000
MCD200724P00182500
|
4 | 182.50 | 180.00 | 0.385 | 178.000 | 198.72 |
| 2020-08-07 | 2020-09-23 |
MCD200925P00185000
MCD200925P00187500
|
5 | 187.50 | 185.00 | 0.630 | 190.000 | 218.18 |
| 2020-09-29 | 2020-11-16 |
MCD201120P00190000
MCD201120P00195000
|
2 | 195.00 | 190.00 | 0.865 | 173.000 | 214.09 |
| 2020-12-14 | 2021-01-29 |
MCD210129P00192500
MCD210129P00195000
|
4 | 195.00 | 192.50 | 0.47 | 204.000 | 207.84 |
| 2021-02-25 | 2021-04-13 |
MCD210416P00185000
MCD210416P00190000
|
2 | 190.00 | 185.00 | 0.700 | 147.000 | 233.08 |
| 2021-06-11 | 2021-07-28 |
MCD210730P00217500
MCD210730P00220000
|
5 | 220.00 | 217.50 | 0.545 | 262.500 | 242.71 |
| 2022-01-14 | 2022-03-02 |
MCD220304P00235000
MCD220304P00240000
|
2 | 240.00 | 235.00 | 0.82 | -40.000 | 235.81 |
| 2022-06-03 | 2022-07-20 |
MCD220722P00225000
MCD220722P00230000
|
2 | 230.00 | 225.00 | 0.850 | 170.000 | 253.99 |
| 2024-01-11 | 2024-02-27 |
MCD240301P00275000
MCD240301P00280000
|
2 | 280.00 | 275.00 | 0.84 | 161.000 | 290.73 |
| 2024-04-12 | 2024-05-29 |
MCD240531P00245000
MCD240531P00250000
|
2 | 250.00 | 245.00 | 0.79 | -124.000 | 258.89 |
| 2024-06-06 | 2024-07-23 |
MCD240726P00240000
MCD240726P00245000
|
2 | 245.00 | 240.00 | 0.805 | 153.000 | 252 |
| 2024-08-02 | 2024-09-18 |
MCD240920P00255000
MCD240920P00260000
|
2 | 260.00 | 255.00 | 0.885 | 180.000 | 296.83 |
| 2024-09-24 | 2024-11-11 |
MCD241115P00275000
MCD241115P00280000
|
2 | 280.00 | 275.00 | 0.700 | 137.000 | 292.63 |
| 2024-11-11 | 2024-12-27 |
MCD241227P00280000
MCD241227P00285000
|
2 | 285.00 | 280.00 | 0.830 | 168.000 | 293.62 |
| 2025-01-08 | 2025-02-24 |
MCD250228P00265000
MCD250228P00270000
|
2 | 270.00 | 265.00 | 1.050 | 211.000 | 308.33 |
| 2025-02-24 | 2025-04-14 |
MCD250417P00285000
MCD250417P00290000
|
2 | 290.00 | 285.00 | 0.780 | 166.000 | 311.3 |
| 2025-04-14 | 2025-05-30 |
MCD250530P00285000
MCD250530P00290000
|
2 | 290.00 | 285.00 | 0.905 | 177.000 | 313.85 |
| 2025-07-03 | 2025-08-19 |
MCD250822P00270000
MCD250822P00275000
|
2 | 275.00 | 270.00 | 0.995 | 302.000 | 0 |