| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.50 | 0 | 54.42 |
| 2008-09-02 | 2008-10-20 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.575 | -1250.00 | 53.8 |
| 2008-10-30 | 2008-12-22 |
MCD081220P00050000
MCD081220P00052500
|
5 | 52.50 | 50.00 | 0.600 | 0 | 60.32 |
| 2009-01-02 | 2009-02-23 |
MCD090221P00057500
MCD090221P00060000
|
5 | 60.00 | 57.50 | 0.60 | -1250.00 | 54.57 |
| 2014-03-14 | 2014-05-02 |
MCD140502P00094000
MCD140502P00095000
|
12 | 95.00 | 94.00 | 0.23 | 270.000 | 101.43 |
| 2014-05-08 | 2014-06-27 |
MCD140627P00098000
MCD140627P00099000
|
13 | 99.00 | 98.00 | 0.28 | 377.000 | 101.46 |
| 2014-07-10 | 2014-08-29 |
MCD140829P00096000
MCD140829P00097000
|
12 | 97.00 | 96.00 | 0.215 | -948.000 | 93.72 |
| 2014-09-05 | 2014-10-24 |
MCD141024P00089000
MCD141024P00090000
|
12 | 90.00 | 89.00 | 0.220 | 264.000 | 91.67 |
| 2014-11-06 | 2014-12-26 |
MCD141226P00090000
MCD141226P00091000
|
12 | 91.00 | 90.00 | 0.200 | 228.000 | 94.78 |
| 2014-12-31 | 2015-02-20 |
MCD150220P00087500
MCD150220P00090000
|
5 | 90.00 | 87.50 | 0.59 | 295.000 | 94.19 |
| 2015-02-25 | 2015-04-17 |
MCD150417P00092500
MCD150417P00095000
|
5 | 95.00 | 92.50 | 0.635 | 252.500 | 94.88 |
| 2015-04-28 | 2015-06-19 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.640 | 312.500 | 96.08 |
| 2015-07-01 | 2015-08-21 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.575 | 302.500 | 97.13 |
| 2015-08-26 | 2015-10-16 |
MCD151016P00087500
MCD151016P00090000
|
5 | 90.00 | 87.50 | 0.565 | 255.000 | 104.82 |
| 2015-11-05 | 2015-12-24 |
MCD151224P00107000
MCD151224P00108000
|
13 | 108.00 | 107.00 | 0.255 | 253.500 | 118.57 |
| 2016-01-07 | 2016-02-26 |
MCD160226P00109000
MCD160226P00110000
|
13 | 110.00 | 109.00 | 0.250 | 396.500 | 117.06 |
| 2016-03-04 | 2016-04-22 |
MCD160422P00111000
MCD160422P00112000
|
12 | 112.00 | 111.00 | 0.215 | 258.000 | 125.5 |
| 2016-05-05 | 2016-06-24 |
MCD160624P00124000
MCD160624P00125000
|
13 | 125.00 | 124.00 | 0.275 | -845.000 | 119.44 |
| 2016-07-07 | 2016-08-26 |
MCD160826P00115000
MCD160826P00116000
|
15 | 116.00 | 115.00 | 0.340 | -990.000 | 114.44 |
| 2016-09-09 | 2016-10-28 |
MCD161028P00109000
MCD161028P00110000
|
12 | 110.00 | 109.00 | 0.21 | 252.000 | 112.1 |
| 2016-11-04 | 2016-12-23 |
MCD161223P00106000
MCD161223P00107000
|
13 | 107.00 | 106.00 | 0.25 | 344.500 | 123.14 |
| 2017-01-05 | 2017-02-24 |
MCD170224P00114000
MCD170224P00115000
|
12 | 115.00 | 114.00 | 0.215 | 258.000 | 128.65 |
| 2017-03-09 | 2017-04-28 |
MCD170428P00123000
MCD170428P00124000
|
15 | 124.00 | 123.00 | 0.350 | 532.500 | 139.93 |
| 2017-05-04 | 2017-06-23 |
MCD170623P00138000
MCD170623P00139000
|
13 | 139.00 | 138.00 | 0.245 | 318.500 | 154.64 |
| 2017-07-06 | 2017-08-25 |
MCD170825P00147000
MCD170825P00148000
|
12 | 148.00 | 147.00 | 0.230 | 282.000 | 158.82 |
| 2017-10-12 | 2017-12-01 |
MCD171201P00155000
MCD171201P00157500
|
6 | 157.50 | 155.00 | 0.845 | 510.000 | 172.87 |
| 2018-02-01 | 2018-03-23 |
MCD180323P00160000
MCD180323P00162500
|
5 | 162.50 | 160.00 | 0.565 | -980.000 | 154.98 |
| 2018-04-06 | 2018-05-25 |
MCD180525P00152500
MCD180525P00155000
|
5 | 155.00 | 152.50 | 0.61 | 325.000 | 163.21 |
| 2018-06-08 | 2018-07-27 |
MCD180727P00160000
MCD180727P00162500
|
5 | 162.50 | 160.00 | 0.525 | -985.000 | 157.48 |
| 2018-08-09 | 2018-09-28 |
MCD180928P00152500
MCD180928P00155000
|
5 | 155.00 | 152.50 | 0.62 | 307.500 | 167.29 |
| 2018-10-04 | 2018-11-23 |
MCD181123P00157500
MCD181123P00160000
|
5 | 160.00 | 157.50 | 0.555 | 292.500 | 181.93 |
| 2018-12-13 | 2019-02-01 |
MCD190201P00175000
MCD190201P00177500
|
5 | 177.50 | 175.00 | 0.525 | -85.000 | 176.72 |
| 2019-02-04 | 2019-03-22 |
MCD190322P00167500
MCD190322P00170000
|
4 | 170.00 | 167.50 | 0.48 | 192.000 | 186.81 |
| 2019-04-04 | 2019-05-24 |
MCD190524P00180000
MCD190524P00182500
|
5 | 182.50 | 180.00 | 0.545 | 272.500 | 197.77 |
| 2019-06-13 | 2019-08-02 |
MCD190802P00195000
MCD190802P00197500
|
5 | 197.50 | 195.00 | 0.620 | 310.000 | 214.48 |
| 2019-08-12 | 2019-09-27 |
MCD190927P00207500
MCD190927P00210000
|
5 | 210.00 | 207.50 | 0.585 | 302.500 | 213.16 |
| 2019-10-03 | 2019-11-22 |
MCD191122P00200000
MCD191122P00202500
|
5 | 202.50 | 200.00 | 0.645 | -940.000 | 193.14 |
| 2019-12-12 | 2020-01-31 |
MCD200131P00187500
MCD200131P00190000
|
5 | 190.00 | 187.50 | 0.615 | 307.500 | 213.97 |
| 2020-02-07 | 2020-03-27 |
MCD200327P00202500
MCD200327P00205000
|
5 | 205.00 | 202.50 | 0.685 | -882.500 | 164.01 |
| 2020-05-01 | 2020-06-19 |
MCD200619P00165000
MCD200619P00170000
|
2 | 170.00 | 165.00 | 1.250 | 250.000 | 186.56 |
| 2020-07-13 | 2020-08-28 |
MCD200828P00170000
MCD200828P00172500
|
5 | 172.50 | 170.00 | 0.550 | 275.000 | 214.91 |
| 2020-09-03 | 2020-10-23 |
MCD201023P00200000
MCD201023P00202500
|
5 | 202.50 | 200.00 | 0.575 | 320.000 | 228.71 |
| 2020-10-27 | 2020-12-18 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.335 | 231.500 | 215.08 |
| 2021-01-07 | 2021-02-26 |
MCD210226P00197500
MCD210226P00200000
|
5 | 200.00 | 197.50 | 0.675 | 342.500 | 206.14 |
| 2021-03-01 | 2021-04-16 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.120 | 214.000 | 233.08 |
| 2021-05-14 | 2021-07-02 |
MCD210702P00220000
MCD210702P00222500
|
5 | 222.50 | 220.00 | 0.63 | 312.500 | 233.63 |
| 2021-08-06 | 2021-09-24 |
MCD210924P00220000
MCD210924P00225000
|
2 | 225.00 | 220.00 | 1.360 | 273.000 | 246.42 |
| 2021-12-09 | 2022-01-28 |
MCD220128P00245000
MCD220128P00250000
|
2 | 250.00 | 245.00 | 1.280 | 257.000 | 256.09 |
| 2022-02-11 | 2022-04-01 |
MCD220401P00240000
MCD220401P00245000
|
2 | 245.00 | 240.00 | 1.180 | 236.000 | 249.25 |
| 2022-04-11 | 2022-05-27 |
MCD220527P00235000
MCD220527P00240000
|
2 | 240.00 | 235.00 | 1.130 | 224.000 | 251.87 |
| 2022-07-11 | 2022-08-26 |
MCD220826P00235000
MCD220826P00240000
|
2 | 240.00 | 235.00 | 1.085 | 217.000 | 256.95 |
| 2022-09-09 | 2022-10-28 |
MCD221028P00245000
MCD221028P00250000
|
2 | 250.00 | 245.00 | 1.155 | 233.000 | 274.52 |
| 2022-11-07 | 2022-12-23 |
MCD221223P00260000
MCD221223P00265000
|
2 | 265.00 | 260.00 | 1.090 | 216.000 | 267.57 |
| 2023-01-13 | 2023-03-03 |
MCD230303P00255000
MCD230303P00260000
|
2 | 260.00 | 255.00 | 1.16 | 233.000 | 269.07 |
| 2023-03-10 | 2023-04-28 |
MCD230428P00245000
MCD230428P00250000
|
2 | 250.00 | 245.00 | 1.110 | 220.000 | 295.75 |
| 2023-05-12 | 2023-06-30 |
MCD230630P00280000
MCD230630P00285000
|
2 | 285.00 | 280.00 | 0.970 | 194.000 | 298.41 |
| 2023-10-27 | 2023-12-15 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.125 | 432.000 | 287.27 |
| 2024-02-02 | 2024-03-22 |
MCD240322P00280000
MCD240322P00285000
|
2 | 285.00 | 280.00 | 1.040 | -271.000 | 282.63 |
| 2024-03-27 | 2024-05-17 |
MCD240517P00270000
MCD240517P00275000
|
2 | 275.00 | 270.00 | 1.135 | -313.000 | 272.38 |
| 2024-05-30 | 2024-07-19 |
MCD240719P00240000
MCD240719P00245000
|
2 | 245.00 | 240.00 | 1.190 | 238.000 | 257.28 |
| 2024-08-01 | 2024-09-20 |
MCD240920P00255000
MCD240920P00260000
|
2 | 260.00 | 255.00 | 1.275 | 259.000 | 296.83 |
| 2024-09-25 | 2024-11-15 |
MCD241115P00285000
MCD241115P00290000
|
2 | 290.00 | 285.00 | 1.170 | 244.000 | 292.63 |
| 2024-11-27 | 2025-01-17 |
MCD250117P00280000
MCD250117P00285000
|
2 | 285.00 | 280.00 | 1.055 | -526.000 | 280.95 |
| 2025-01-28 | 2025-03-21 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.600 | 316.000 | 305.44 |
| 2025-03-25 | 2025-05-19 |
MCD250516P00290000
MCD250516P00295000
|
2 | 295.00 | 290.00 | 1.125 | 0 | 318.61 |
| 2025-05-27 | 2025-07-18 |
MCD250718P00300000
MCD250718P00305000
|
2 | 305.00 | 300.00 | 1.225 | -865.000 | 297.07 |