| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.50 | 162.500 | 54.42 |
| 2008-09-02 | 2008-10-09 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.575 | -787.500 | 53.8 |
| 2008-10-30 | 2008-12-08 |
MCD081220P00050000
MCD081220P00052500
|
5 | 52.50 | 50.00 | 0.600 | 250.000 | 60.32 |
| 2009-01-02 | 2009-02-09 |
MCD090221P00057500
MCD090221P00060000
|
5 | 60.00 | 57.50 | 0.60 | -250.000 | 54.57 |
| 2014-03-14 | 2014-04-21 |
MCD140502P00094000
MCD140502P00095000
|
12 | 95.00 | 94.00 | 0.23 | 222.000 | 101.43 |
| 2014-05-08 | 2014-06-16 |
MCD140627P00098000
MCD140627P00099000
|
13 | 99.00 | 98.00 | 0.28 | 221.000 | 101.46 |
| 2014-07-10 | 2014-08-18 |
MCD140829P00096000
MCD140829P00097000
|
12 | 97.00 | 96.00 | 0.215 | -666.000 | 93.72 |
| 2014-09-05 | 2014-10-13 |
MCD141024P00089000
MCD141024P00090000
|
12 | 90.00 | 89.00 | 0.220 | -192.000 | 91.67 |
| 2014-10-13 | 2014-11-19 |
MCD141128P00086000
MCD141128P00087000
|
13 | 87.00 | 86.00 | 0.26 | 364.000 | 96.81 |
| 2014-12-15 | 2015-01-21 |
MCD150130P00084000
MCD150130P00085000
|
13 | 85.00 | 84.00 | 0.240 | 253.500 | 92.44 |
| 2015-01-29 | 2015-03-09 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.605 | 292.500 | 97.05 |
| 2015-03-12 | 2015-04-20 |
MCD150501P00092000
MCD150501P00092500
|
27 | 92.50 | 92.00 | 0.130 | 148.500 | 97.8 |
| 2015-04-28 | 2015-06-04 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.640 | 237.500 | 96.08 |
| 2015-06-04 | 2015-07-13 |
MCD150724P00092000
MCD150724P00092500
|
27 | 92.50 | 92.00 | 0.130 | 40.500 | 96.1 |
| 2015-07-13 | 2015-08-19 |
MCD150828P00094500
MCD150828P00095000
|
27 | 95.00 | 94.50 | 0.140 | 351.000 | 96.25 |
| 2015-08-26 | 2015-10-02 |
MCD151016P00087500
MCD151016P00090000
|
5 | 90.00 | 87.50 | 0.565 | 270.000 | 104.82 |
| 2015-10-08 | 2015-11-16 |
MCD151127P00098000
MCD151127P00098500
|
27 | 98.50 | 98.00 | 0.140 | 243.000 | 114.23 |
| 2015-12-03 | 2016-01-11 |
MCD160122P00108000
MCD160122P00109000
|
12 | 109.00 | 108.00 | 0.22 | 144.000 | 118.4 |
| 2016-01-11 | 2016-02-17 |
MCD160226P00110000
MCD160226P00111000
|
13 | 111.00 | 110.00 | 0.285 | 286.000 | 117.06 |
| 2016-03-04 | 2016-04-11 |
MCD160422P00111000
MCD160422P00112000
|
12 | 112.00 | 111.00 | 0.215 | 234.000 | 125.5 |
| 2016-05-05 | 2016-06-13 |
MCD160624P00124000
MCD160624P00125000
|
13 | 125.00 | 124.00 | 0.275 | -481.000 | 119.44 |
| 2016-06-13 | 2016-07-20 |
MCD160729P00118000
MCD160729P00119000
|
13 | 119.00 | 118.00 | 0.26 | 247.00 | 117.65 |
| 2016-08-05 | 2016-09-12 |
MCD160923P00114000
MCD160923P00115000
|
12 | 115.00 | 114.00 | 0.215 | -72.000 | 117.17 |
| 2016-10-06 | 2016-11-14 |
MCD161125P00109000
MCD161125P00110000
|
12 | 110.00 | 109.00 | 0.230 | 252.000 | 120.66 |
| 2016-11-14 | 2016-12-21 |
MCD161230P00113000
MCD161230P00114000
|
13 | 114.00 | 113.00 | 0.26 | 448.500 | 121.72 |
| 2017-01-05 | 2017-02-13 |
MCD170224P00114000
MCD170224P00115000
|
12 | 115.00 | 114.00 | 0.215 | 318.000 | 128.65 |
| 2017-02-13 | 2017-03-22 |
MCD170331P00121000
MCD170331P00122000
|
13 | 122.00 | 121.00 | 0.26 | 325.00 | 129.61 |
| 2017-04-06 | 2017-05-15 |
MCD170526P00125000
MCD170526P00126000
|
13 | 126.00 | 125.00 | 0.28 | 351.000 | 149.86 |
| 2017-05-15 | 2017-06-21 |
MCD170630P00141000
MCD170630P00142000
|
13 | 142.00 | 141.00 | 0.235 | 292.500 | 153.16 |
| 2017-07-06 | 2017-08-14 |
MCD170825P00147000
MCD170825P00148000
|
12 | 148.00 | 147.00 | 0.230 | 264.000 | 158.82 |
| 2017-10-12 | 2017-11-20 |
MCD171201P00155000
MCD171201P00157500
|
6 | 157.50 | 155.00 | 0.845 | 483.000 | 172.87 |
| 2018-02-01 | 2018-03-12 |
MCD180323P00160000
MCD180323P00162500
|
5 | 162.50 | 160.00 | 0.565 | -630.000 | 154.98 |
| 2018-04-06 | 2018-05-14 |
MCD180525P00152500
MCD180525P00155000
|
5 | 155.00 | 152.50 | 0.61 | 290.000 | 163.21 |
| 2018-05-14 | 2018-06-20 |
MCD180629P00157500
MCD180629P00160000
|
5 | 160.00 | 157.50 | 0.595 | 52.500 | 156.69 |
| 2018-07-06 | 2018-08-13 |
MCD180824P00150000
MCD180824P00152500
|
5 | 152.50 | 150.00 | 0.535 | 195.000 | 159.38 |
| 2018-09-06 | 2018-10-15 |
MCD181026P00155000
MCD181026P00157500
|
5 | 157.50 | 155.00 | 0.545 | 67.500 | 173.34 |
| 2018-11-08 | 2018-12-17 |
MCD181228P00175000
MCD181228P00177500
|
5 | 177.50 | 175.00 | 0.580 | -5.000 | 175.56 |
| 2019-01-03 | 2019-02-11 |
MCD190222P00165000
MCD190222P00167500
|
5 | 167.50 | 165.00 | 0.675 | 275.000 | 183.17 |
| 2019-02-11 | 2019-03-20 |
MCD190329P00165000
MCD190329P00167500
|
5 | 167.50 | 165.00 | 0.505 | 250.000 | 189.9 |
| 2019-04-04 | 2019-05-13 |
MCD190524P00180000
MCD190524P00182500
|
5 | 182.50 | 180.00 | 0.545 | 250.000 | 197.77 |
| 2019-06-13 | 2019-07-22 |
MCD190802P00195000
MCD190802P00197500
|
5 | 197.50 | 195.00 | 0.620 | 277.500 | 214.48 |
| 2019-08-12 | 2019-09-18 |
MCD190927P00207500
MCD190927P00210000
|
5 | 210.00 | 207.50 | 0.585 | -130.000 | 213.16 |
| 2019-10-03 | 2019-11-11 |
MCD191122P00200000
MCD191122P00202500
|
5 | 202.50 | 200.00 | 0.645 | -977.500 | 193.14 |
| 2019-11-11 | 2019-12-18 |
MCD191227P00182500
MCD191227P00185000
|
5 | 185.00 | 182.50 | 0.510 | 267.500 | 198.17 |
| 2020-01-09 | 2020-02-18 |
MCD200228P00197500
MCD200228P00200000
|
5 | 200.00 | 197.50 | 0.545 | 280.000 | 194.17 |
| 2020-02-26 | 2020-04-03 |
MCD200417P00195000
MCD200417P00200000
|
2 | 200.00 | 195.00 | 1.12 | -596.000 | 186.1 |
| 2020-05-01 | 2020-06-08 |
MCD200619P00165000
MCD200619P00170000
|
2 | 170.00 | 165.00 | 1.250 | 241.000 | 186.56 |
| 2020-06-08 | 2020-07-15 |
MCD200724P00190000
MCD200724P00192500
|
5 | 192.50 | 190.00 | 0.62 | -265.000 | 198.72 |
| 2020-07-28 | 2020-09-03 |
MCD200918P00180000
MCD200918P00185000
|
2 | 185.00 | 180.00 | 1.155 | 188.000 | 220.27 |
| 2020-09-03 | 2020-10-12 |
MCD201023P00200000
MCD201023P00202500
|
5 | 202.50 | 200.00 | 0.575 | 332.500 | 228.71 |
| 2020-10-27 | 2020-12-03 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.335 | 6.000 | 215.08 |
| 2020-12-11 | 2021-01-19 |
MCD210129P00195000
MCD210129P00197500
|
6 | 197.50 | 195.00 | 0.835 | 390.000 | 207.84 |
| 2021-01-26 | 2021-03-04 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.025 | -8.000 | 222.44 |
| 2021-03-04 | 2021-04-12 |
MCD210423P00192500
MCD210423P00195000
|
5 | 195.00 | 192.50 | 0.62 | 300.00 | 234.58 |
| 2021-05-14 | 2021-06-21 |
MCD210702P00220000
MCD210702P00222500
|
5 | 222.50 | 220.00 | 0.63 | 270.000 | 233.63 |
| 2021-08-06 | 2021-09-13 |
MCD210924P00220000
MCD210924P00225000
|
2 | 225.00 | 220.00 | 1.360 | 268.000 | 246.42 |
| 2021-12-09 | 2022-01-18 |
MCD220128P00245000
MCD220128P00250000
|
2 | 250.00 | 245.00 | 1.280 | 81.000 | 256.09 |
| 2022-02-11 | 2022-03-21 |
MCD220401P00240000
MCD220401P00245000
|
2 | 245.00 | 240.00 | 1.180 | -634.000 | 249.25 |
| 2022-04-11 | 2022-05-18 |
MCD220527P00235000
MCD220527P00240000
|
2 | 240.00 | 235.00 | 1.130 | -519.000 | 251.87 |
| 2022-07-11 | 2022-08-17 |
MCD220826P00235000
MCD220826P00240000
|
2 | 240.00 | 235.00 | 1.085 | 216.000 | 256.95 |
| 2022-09-09 | 2022-10-17 |
MCD221028P00245000
MCD221028P00250000
|
2 | 250.00 | 245.00 | 1.155 | -269.000 | 274.52 |
| 2022-10-17 | 2022-11-23 |
MCD221202P00230000
MCD221202P00235000
|
2 | 235.00 | 230.00 | 1.425 | 293.000 | 273.4 |
| 2022-12-08 | 2023-01-17 |
MCD230127P00255000
MCD230127P00260000
|
2 | 260.00 | 255.00 | 1.08 | 194.00 | 272.46 |
| 2023-01-30 | 2023-03-08 |
MCD230317P00255000
MCD230317P00260000
|
2 | 260.00 | 255.00 | 1.085 | 98.000 | 267.2 |
| 2023-03-10 | 2023-04-17 |
MCD230428P00245000
MCD230428P00250000
|
2 | 250.00 | 245.00 | 1.110 | 222.000 | 295.75 |
| 2023-05-12 | 2023-06-20 |
MCD230630P00280000
MCD230630P00285000
|
2 | 285.00 | 280.00 | 0.970 | 177.000 | 298.41 |
| 2023-10-27 | 2023-12-04 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.125 | 206.000 | 287.27 |
| 2023-12-08 | 2024-01-16 |
MCD240126P00275000
MCD240126P00280000
|
2 | 280.00 | 275.00 | 1.315 | 225.000 | 292.26 |
| 2024-02-02 | 2024-03-11 |
MCD240322P00280000
MCD240322P00285000
|
2 | 285.00 | 280.00 | 1.040 | 140.000 | 282.63 |
| 2024-03-27 | 2024-05-03 |
MCD240517P00270000
MCD240517P00275000
|
2 | 275.00 | 270.00 | 1.135 | -364.000 | 272.38 |
| 2024-05-30 | 2024-07-08 |
MCD240719P00240000
MCD240719P00245000
|
2 | 245.00 | 240.00 | 1.190 | 17.000 | 257.28 |
| 2024-07-11 | 2024-08-19 |
MCD240830P00240000
MCD240830P00245000
|
2 | 245.00 | 240.00 | 1.43 | 326.000 | 288.66 |
| 2024-08-27 | 2024-10-03 |
MCD241018P00275000
MCD241018P00280000
|
2 | 280.00 | 275.00 | 1.145 | 223.000 | 316.56 |
| 2024-10-03 | 2024-11-11 |
MCD241122P00285000
MCD241122P00290000
|
2 | 290.00 | 285.00 | 1.355 | 290.000 | 290.28 |
| 2024-11-27 | 2025-01-03 |
MCD250117P00280000
MCD250117P00285000
|
2 | 285.00 | 280.00 | 1.055 | 136.000 | 280.95 |
| 2025-01-03 | 2025-02-10 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.11 | 214.000 | 304.81 |
| 2025-02-10 | 2025-03-19 |
MCD250328P00290000
MCD250328P00295000
|
2 | 295.00 | 290.00 | 0.93 | 146.00 | 307.09 |
| 2025-03-25 | 2025-05-02 |
MCD250516P00290000
MCD250516P00295000
|
2 | 295.00 | 290.00 | 1.125 | 157.000 | 318.61 |
| 2025-05-02 | 2025-06-09 |
MCD250620P00295000
MCD250620P00300000
|
2 | 300.00 | 295.00 | 1.100 | 49.000 | 287.46 |
| 2025-06-09 | 2025-07-16 |
MCD250725P00290000
MCD250725P00295000
|
2 | 295.00 | 290.00 | 1.130 | 41.000 | 298.47 |