| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
MCD081220P00045000
MCD081220P00047500
|
4 | 47.50 | 45.00 | 0.375 | -60.000 | 60.32 |
| 2008-11-28 | 2008-12-05 |
MCD090117P00047500
MCD090117P00050000
|
4 | 50.00 | 47.50 | 0.40 | 80.00 | 59.67 |
| 2014-05-08 | 2014-05-15 |
MCD140627P00096000
MCD140627P00097000
|
11 | 97.00 | 96.00 | 0.165 | 60.500 | 101.46 |
| 2014-07-10 | 2014-07-17 |
MCD140829P00095000
MCD140829P00096000
|
12 | 96.00 | 95.00 | 0.17 | -144.00 | 93.72 |
| 2014-11-17 | 2014-11-24 |
MCD150102P00090000
MCD150102P00091000
|
12 | 91.00 | 90.00 | 0.185 | 138.000 | 93.26 |
| 2014-12-08 | 2014-12-15 |
MCD150123P00086000
MCD150123P00087000
|
11 | 87.00 | 86.00 | 0.15 | -236.500 | 89.56 |
| 2015-01-09 | 2015-01-16 |
MCD150227P00085000
MCD150227P00086000
|
12 | 86.00 | 85.00 | 0.180 | -6.000 | 98.9 |
| 2015-02-05 | 2015-02-12 |
MCD150327P00088000
MCD150327P00088500
|
23 | 88.50 | 88.00 | 0.080 | 0.000 | 96.96 |
| 2015-02-13 | 2015-02-20 |
MCD150402P00089500
MCD150402P00090000
|
23 | 90.00 | 89.50 | 0.08 | 69.000 | 95.83 |
| 2015-03-05 | 2015-03-12 |
MCD150424P00092000
MCD150424P00093000
|
11 | 93.00 | 92.00 | 0.165 | -115.500 | 98.74 |
| 2015-03-12 | 2015-03-19 |
MCD150501P00089500
MCD150501P00090000
|
25 | 90.00 | 89.50 | 0.105 | 87.500 | 97.8 |
| 2015-04-02 | 2015-04-09 |
MCD150522P00089500
MCD150522P00090000
|
24 | 90.00 | 89.50 | 0.085 | 36.000 | 98.99 |
| 2015-04-09 | 2015-04-16 |
MCD150529P00090000
MCD150529P00090500
|
24 | 90.50 | 90.00 | 0.090 | -12.000 | 95.93 |
| 2015-06-04 | 2015-06-11 |
MCD150724P00090000
MCD150724P00090500
|
24 | 90.50 | 90.00 | 0.090 | 72.000 | 96.1 |
| 2015-06-11 | 2015-06-18 |
MCD150731P00089500
MCD150731P00090000
|
25 | 90.00 | 89.50 | 0.10 | 37.500 | 99.86 |
| 2015-07-09 | 2015-07-16 |
MCD150828P00090000
MCD150828P00090500
|
24 | 90.50 | 90.00 | 0.090 | 60.000 | 96.25 |
| 2015-08-10 | 2015-08-17 |
MCD150925P00093500
MCD150925P00094000
|
24 | 94.00 | 93.50 | 0.095 | 36.000 | 97.59 |
| 2015-08-17 | 2015-08-24 |
MCD151002P00094500
MCD151002P00095000
|
25 | 95.00 | 94.50 | 0.115 | -525.000 | 99.79 |
| 2015-09-04 | 2015-09-11 |
MCD151023P00087000
MCD151023P00087500
|
24 | 87.50 | 87.00 | 0.09 | 144.000 | 112.59 |
| 2015-09-14 | 2015-09-21 |
MCD151030P00089500
MCD151030P00090000
|
24 | 90.00 | 89.50 | 0.095 | 192.000 | 112.25 |
| 2015-10-08 | 2015-10-15 |
MCD151127P00095000
MCD151127P00095500
|
24 | 95.50 | 95.00 | 0.085 | 108.000 | 114.23 |
| 2016-01-08 | 2016-01-15 |
MCD160226P00105000
MCD160226P00106000
|
11 | 106.00 | 105.00 | 0.165 | 5.500 | 117.06 |
| 2016-05-05 | 2016-05-12 |
MCD160624P00120000
MCD160624P00121000
|
12 | 121.00 | 120.00 | 0.180 | 54.000 | 119.44 |
| 2016-05-13 | 2016-05-20 |
MCD160701P00120000
MCD160701P00121000
|
12 | 121.00 | 120.00 | 0.205 | -246.000 | 120.4 |
| 2016-06-13 | 2016-06-20 |
MCD160729P00114000
MCD160729P00115000
|
12 | 115.00 | 114.00 | 0.190 | 96.000 | 117.65 |
| 2016-11-07 | 2016-11-14 |
MCD161223P00105000
MCD161223P00106000
|
11 | 106.00 | 105.00 | 0.160 | 132.000 | 123.14 |
| 2016-11-14 | 2016-11-21 |
MCD161230P00110000
MCD161230P00111000
|
11 | 111.00 | 110.00 | 0.16 | 110.000 | 121.72 |
| 2017-01-09 | 2017-01-17 |
MCD170224P00112000
MCD170224P00113000
|
11 | 113.00 | 112.00 | 0.16 | 104.500 | 128.65 |
| 2017-02-02 | 2017-02-09 |
MCD170324P00116000
MCD170324P00117000
|
12 | 117.00 | 116.00 | 0.185 | 120.000 | 129.34 |
| 2017-02-10 | 2017-02-17 |
MCD170331P00119000
MCD170331P00120000
|
12 | 120.00 | 119.00 | 0.205 | 162.000 | 129.61 |
| 2017-03-09 | 2017-03-16 |
MCD170428P00120000
MCD170428P00121000
|
13 | 121.00 | 120.00 | 0.250 | 175.500 | 139.93 |
| 2017-04-13 | 2017-04-20 |
MCD170602P00123000
MCD170602P00124000
|
12 | 124.00 | 123.00 | 0.215 | 168.000 | 153.74 |
| 2017-05-15 | 2017-05-22 |
MCD170630P00139000
MCD170630P00140000
|
12 | 140.00 | 139.00 | 0.180 | 84.000 | 153.16 |
| 2017-06-12 | 2017-06-19 |
MCD170728P00139000
MCD170728P00140000
|
12 | 140.00 | 139.00 | 0.170 | 150.000 | 155.85 |
| 2017-07-17 | 2017-07-24 |
MCD170901P00145000
MCD170901P00146000
|
12 | 146.00 | 145.00 | 0.18 | 12.00 | 159.81 |
| 2017-10-05 | 2017-10-12 |
MCD171124P00147000
MCD171124P00148000
|
11 | 148.00 | 147.00 | 0.165 | 27.500 | 169.11 |
| 2017-11-03 | 2017-11-10 |
MCD171222P00157500
MCD171222P00160000
|
5 | 160.00 | 157.50 | 0.505 | 30.000 | 171.42 |
| 2018-01-29 | 2018-02-05 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 0.975 | -240.000 | 162.36 |
| 2018-03-09 | 2018-03-16 |
MCD180427P00147000
MCD180427P00148000
|
12 | 148.00 | 147.00 | 0.205 | 354.000 | 158.3 |
| 2018-04-09 | 2018-04-16 |
MCD180525P00149000
MCD180525P00150000
|
12 | 150.00 | 149.00 | 0.17 | 54.000 | 163.21 |
| 2018-05-03 | 2018-05-10 |
MCD180622P00149000
MCD180622P00150000
|
11 | 150.00 | 149.00 | 0.150 | 115.500 | 164.55 |
| 2018-07-05 | 2018-07-12 |
MCD180824P00146000
MCD180824P00147000
|
13 | 147.00 | 146.00 | 0.255 | 351.000 | 159.38 |
| 2018-07-16 | 2018-07-23 |
MCD180831P00148000
MCD180831P00149000
|
12 | 149.00 | 148.00 | 0.195 | 54.000 | 162.23 |
| 2018-08-13 | 2018-08-20 |
MCD180928P00149000
MCD180928P00150000
|
12 | 150.00 | 149.00 | 0.175 | 138.000 | 167.29 |
| 2018-09-17 | 2018-09-24 |
MCD181102P00148000
MCD181102P00149000
|
12 | 149.00 | 148.00 | 0.18 | 120.000 | 176.75 |
| 2018-10-15 | 2018-10-22 |
MCD181130P00149000
MCD181130P00150000
|
12 | 150.00 | 149.00 | 0.215 | 414.000 | 188.51 |
| 2018-11-08 | 2018-11-15 |
MCD181228P00172500
MCD181228P00175000
|
4 | 175.00 | 172.50 | 0.415 | -28.000 | 175.56 |
| 2018-12-14 | 2018-12-21 |
MCD190201P00167500
MCD190201P00170000
|
5 | 170.00 | 167.50 | 0.61 | -70.000 | 176.72 |
| 2019-01-03 | 2019-01-10 |
MCD190222P00157500
MCD190222P00160000
|
5 | 160.00 | 157.50 | 0.505 | 197.500 | 183.17 |
| 2019-01-11 | 2019-01-18 |
MCD190301P00165000
MCD190301P00167500
|
4 | 167.50 | 165.00 | 0.495 | 96.000 | 185.05 |
| 2019-02-01 | 2019-02-08 |
MCD190322P00162500
MCD190322P00165000
|
4 | 165.00 | 162.50 | 0.37 | 18.000 | 186.81 |
| 2019-04-11 | 2019-04-18 |
MCD190531P00175000
MCD190531P00177500
|
4 | 177.50 | 175.00 | 0.455 | 116.000 | 198.27 |
| 2019-06-07 | 2019-06-14 |
MCD190726P00190000
MCD190726P00192500
|
4 | 192.50 | 190.00 | 0.375 | 56.000 | 215.58 |
| 2019-08-08 | 2019-08-15 |
MCD190927P00202500
MCD190927P00205000
|
5 | 205.00 | 202.50 | 0.50 | -30.00 | 213.16 |
| 2019-10-14 | 2019-10-21 |
MCD191129P00192500
MCD191129P00195000
|
4 | 195.00 | 192.50 | 0.375 | 56.000 | 194.48 |
| 2019-11-11 | 2019-11-18 |
MCD191227P00180000
MCD191227P00182500
|
4 | 182.50 | 180.00 | 0.380 | 66.000 | 198.17 |
| 2020-02-06 | 2020-02-13 |
MCD200327P00197500
MCD200327P00200000
|
4 | 200.00 | 197.50 | 0.435 | 114.000 | 164.01 |
| 2020-02-13 | 2020-02-20 |
MCD200403P00200000
MCD200403P00202500
|
5 | 202.50 | 200.00 | 0.585 | 170.000 | 160.33 |
| 2020-02-27 | 2020-03-05 |
MCD200417P00170000
MCD200417P00175000
|
2 | 175.00 | 170.00 | 0.72 | 26.00 | 186.1 |
| 2020-03-06 | 2020-03-13 |
MCD200424P00170000
MCD200424P00175000
|
2 | 175.00 | 170.00 | 1.225 | -230.000 | 184.02 |
| 2020-03-13 | 2020-03-20 |
MCD200501P00140000
MCD200501P00145000
|
2 | 145.00 | 140.00 | 1.070 | -186.000 | 182.66 |
| 2020-03-30 | 2020-04-06 |
MCD200515P00135000
MCD200515P00140000
|
2 | 140.00 | 135.00 | 0.800 | 60.000 | 173.81 |
| 2020-04-13 | 2020-04-20 |
MCD200529P00152500
MCD200529P00155000
|
5 | 155.00 | 152.50 | 0.55 | 200.00 | 186.32 |
| 2020-06-08 | 2020-06-15 |
MCD200724P00180000
MCD200724P00182500
|
4 | 182.50 | 180.00 | 0.385 | -136.000 | 198.72 |
| 2020-06-30 | 2020-07-07 |
MCD200821P00160000
MCD200821P00165000
|
2 | 165.00 | 160.00 | 0.845 | 71.000 | 211.57 |
| 2020-08-07 | 2020-08-14 |
MCD200925P00185000
MCD200925P00187500
|
5 | 187.50 | 185.00 | 0.630 | 112.500 | 218.18 |
| 2020-08-17 | 2020-08-24 |
MCD201002P00190000
MCD201002P00192500
|
5 | 192.50 | 190.00 | 0.52 | 182.500 | 222.67 |
| 2020-08-28 | 2020-09-04 |
MCD201016P00190000
MCD201016P00195000
|
2 | 195.00 | 190.00 | 0.715 | 20.000 | 229.37 |
| 2020-09-04 | 2020-09-11 |
MCD201023P00190000
MCD201023P00192500
|
4 | 192.50 | 190.00 | 0.405 | -392.000 | 228.71 |
| 2020-09-14 | 2020-09-21 |
MCD201030P00197500
MCD201030P00200000
|
4 | 200.00 | 197.50 | 0.44 | 36.00 | 213 |
| 2020-09-29 | 2020-10-06 |
MCD201120P00190000
MCD201120P00195000
|
2 | 195.00 | 190.00 | 0.865 | 100.000 | 214.09 |
| 2020-10-28 | 2020-11-04 |
MCD201218P00185000
MCD201218P00190000
|
2 | 190.00 | 185.00 | 0.785 | 36.000 | 215.08 |
| 2020-11-12 | 2020-11-19 |
MCD201231P00192500
MCD201231P00195000
|
4 | 195.00 | 192.50 | 0.490 | 94.000 | 214.58 |
| 2020-12-14 | 2020-12-21 |
MCD210129P00192500
MCD210129P00195000
|
4 | 195.00 | 192.50 | 0.47 | 82.000 | 207.84 |
| 2021-02-25 | 2021-03-04 |
MCD210416P00185000
MCD210416P00190000
|
2 | 190.00 | 185.00 | 0.700 | 24.000 | 233.08 |
| 2021-03-05 | 2021-03-12 |
MCD210423P00190000
MCD210423P00192500
|
4 | 192.50 | 190.00 | 0.495 | 46.000 | 234.58 |
| 2021-04-12 | 2021-04-19 |
MCD210528P00215000
MCD210528P00217500
|
4 | 217.50 | 215.00 | 0.47 | -70.000 | 233.89 |
| 2021-06-11 | 2021-06-18 |
MCD210730P00217500
MCD210730P00220000
|
5 | 220.00 | 217.50 | 0.545 | 177.500 | 242.71 |
| 2022-01-14 | 2022-01-21 |
MCD220304P00235000
MCD220304P00240000
|
2 | 240.00 | 235.00 | 0.82 | 13.000 | 235.81 |
| 2022-06-03 | 2022-06-10 |
MCD220722P00225000
MCD220722P00230000
|
2 | 230.00 | 225.00 | 0.850 | -40.000 | 253.99 |
| 2024-01-11 | 2024-01-18 |
MCD240301P00275000
MCD240301P00280000
|
2 | 280.00 | 275.00 | 0.84 | 52.00 | 290.73 |
| 2024-02-01 | 2024-02-08 |
MCD240322P00275000
MCD240322P00280000
|
2 | 280.00 | 275.00 | 0.77 | 31.000 | 282.63 |
| 2024-04-12 | 2024-04-19 |
MCD240531P00245000
MCD240531P00250000
|
2 | 250.00 | 245.00 | 0.79 | 3.000 | 258.89 |
| 2024-06-06 | 2024-06-13 |
MCD240726P00240000
MCD240726P00245000
|
2 | 245.00 | 240.00 | 0.805 | 6.000 | 252 |
| 2024-06-14 | 2024-06-21 |
MCD240802P00235000
MCD240802P00240000
|
2 | 240.00 | 235.00 | 0.955 | 187.000 | 276.69 |
| 2024-07-15 | 2024-07-22 |
MCD240830P00230000
MCD240830P00235000
|
2 | 235.00 | 230.00 | 0.715 | 172.000 | 288.66 |
| 2024-08-02 | 2024-08-09 |
MCD240920P00255000
MCD240920P00260000
|
2 | 260.00 | 255.00 | 0.885 | -52.000 | 296.83 |
| 2024-09-09 | 2024-09-16 |
MCD241025P00270000
MCD241025P00275000
|
2 | 275.00 | 270.00 | 0.94 | 146.000 | 292.61 |
| 2024-09-24 | 2024-10-01 |
MCD241115P00275000
MCD241115P00280000
|
2 | 280.00 | 275.00 | 0.700 | 74.000 | 292.63 |
| 2024-10-03 | 2024-10-10 |
MCD241122P00280000
MCD241122P00285000
|
2 | 285.00 | 280.00 | 0.955 | 68.000 | 290.28 |
| 2024-11-07 | 2024-11-14 |
MCD241227P00275000
MCD241227P00280000
|
2 | 280.00 | 275.00 | 1.330 | 307.000 | 293.62 |
| 2025-01-08 | 2025-01-15 |
MCD250228P00265000
MCD250228P00270000
|
2 | 270.00 | 265.00 | 1.050 | -38.000 | 308.33 |
| 2025-01-30 | 2025-02-06 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 0.765 | 54.000 | 305.44 |
| 2025-02-06 | 2025-02-13 |
MCD250328P00270000
MCD250328P00275000
|
2 | 275.00 | 270.00 | 0.795 | 242.000 | 307.09 |
| 2025-02-13 | 2025-02-20 |
MCD250404P00290000
MCD250404P00295000
|
2 | 295.00 | 290.00 | 1.185 | -59.000 | 300.11 |
| 2025-02-24 | 2025-03-03 |
MCD250417P00285000
MCD250417P00290000
|
2 | 290.00 | 285.00 | 0.780 | -17.000 | 311.3 |
| 2025-03-06 | 2025-03-13 |
MCD250425P00285000
MCD250425P00290000
|
2 | 290.00 | 285.00 | 0.735 | -237.000 | 316.74 |
| 2025-04-03 | 2025-04-10 |
MCD250523P00290000
MCD250523P00295000
|
2 | 295.00 | 290.00 | 0.995 | -171.000 | 314.57 |
| 2025-04-14 | 2025-04-21 |
MCD250530P00285000
MCD250530P00290000
|
2 | 290.00 | 285.00 | 0.905 | -8.000 | 313.85 |
| 2025-07-03 | 2025-07-10 |
MCD250822P00270000
MCD250822P00275000
|
2 | 275.00 | 270.00 | 0.995 | 20.000 | 0 |
| 2025-07-31 | 2025-08-07 |
MCD250919P00275000
MCD250919P00280000
|
2 | 280.00 | 275.00 | 0.895 | 127.000 | 0 |