| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
MCD080322P00047500
MCD080322P00050000
|
6 | 50.00 | 47.50 | 0.850 | 360.000 | 54.42 |
| 2008-05-01 | 2008-06-09 |
MCD080621P00057500
MCD080621P00060000
|
5 | 60.00 | 57.50 | 0.775 | -100.000 | 57.4 |
| 2008-06-26 | 2008-08-04 |
MCD080816P00052500
MCD080816P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 63.63 |
| 2008-08-27 | 2008-10-03 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.70 | -75.000 | 53.8 |
| 2008-10-03 | 2008-11-10 |
MCD081122P00055000
MCD081122P00057500
|
5 | 57.50 | 55.00 | 0.725 | -150.000 | 55.15 |
| 2008-11-26 | 2009-01-02 |
MCD090117P00052500
MCD090117P00055000
|
5 | 55.00 | 52.50 | 0.700 | 345.000 | 59.67 |
| 2009-01-02 | 2009-02-09 |
MCD090221P00057500
MCD090221P00060000
|
5 | 60.00 | 57.50 | 0.60 | -250.000 | 54.57 |
| 2009-02-25 | 2009-04-03 |
MCD090418P00050000
MCD090418P00052500
|
5 | 52.50 | 50.00 | 0.75 | 300.00 | 56.09 |
| 2009-04-29 | 2009-06-05 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 58.17 |
| 2009-07-29 | 2009-09-04 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 212.500 | 57 |
| 2009-10-28 | 2009-12-04 |
MCD091219P00055000
MCD091219P00057500
|
5 | 57.50 | 55.00 | 0.725 | 327.500 | 62.17 |
| 2010-01-27 | 2010-03-05 |
MCD100320P00060000
MCD100320P00062500
|
5 | 62.50 | 60.00 | 0.72 | 247.500 | 66.53 |
| 2010-04-29 | 2010-06-07 |
MCD100619P00067500
MCD100619P00070000
|
5 | 70.00 | 67.50 | 0.675 | -622.500 | 69.88 |
| 2010-08-27 | 2010-10-04 |
MCD101016P00070000
MCD101016P00072500
|
5 | 72.50 | 70.00 | 0.710 | 315.000 | 77.48 |
| 2011-01-31 | 2011-03-09 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.725 | 340.000 | 72.99 |
| 2011-05-02 | 2011-06-08 |
MCD110618P00075000
MCD110618P00077500
|
5 | 77.50 | 75.00 | 0.70 | 327.500 | 82.52 |
| 2011-07-27 | 2011-09-02 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.640 | 230.000 | 88.29 |
| 2011-09-02 | 2011-10-10 |
MCD111022P00085000
MCD111022P00087500
|
5 | 87.50 | 85.00 | 0.715 | 70.000 | 92.32 |
| 2011-10-26 | 2011-12-02 |
MCD111217P00087500
MCD111217P00090000
|
5 | 90.00 | 87.50 | 0.750 | 347.500 | 97.49 |
| 2012-01-25 | 2012-03-02 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.780 | 240.000 | 97.66 |
| 2012-06-01 | 2012-07-09 |
MCD120721P00082500
MCD120721P00085000
|
5 | 85.00 | 82.50 | 0.695 | 332.500 | 91.58 |
| 2012-08-01 | 2012-09-07 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.655 | 290.000 | 93.71 |
| 2012-10-31 | 2012-12-07 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.685 | 272.500 | 90.18 |
| 2013-01-25 | 2013-03-04 |
MCD130316P00090000
MCD130316P00092500
|
5 | 92.50 | 90.00 | 0.765 | 305.000 | 99.67 |
| 2013-05-01 | 2013-06-07 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.79 | -282.500 | 97.23 |
| 2013-08-01 | 2013-09-09 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.755 | -182.500 | 96.9 |
| 2013-10-31 | 2013-12-09 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.71 | 160.00 | 96.51 |
| 2014-01-30 | 2014-03-10 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.750 | 332.500 | 95.47 |
| 2014-03-10 | 2014-04-16 |
MCD140425P00093000
MCD140425P00094000
|
14 | 94.00 | 93.00 | 0.32 | 420.000 | 100.73 |
| 2014-04-30 | 2014-06-06 |
MCD140621P00097500
MCD140621P00100000
|
6 | 100.00 | 97.50 | 0.86 | 384.00 | 101.92 |
| 2014-06-06 | 2014-07-14 |
MCD140725P00099000
MCD140725P00100000
|
14 | 100.00 | 99.00 | 0.305 | -56.000 | 95.72 |
| 2014-07-14 | 2014-08-20 |
MCD140829P00098000
MCD140829P00099000
|
16 | 99.00 | 98.00 | 0.375 | -920.000 | 93.72 |
| 2014-08-27 | 2014-10-03 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.625 | 187.500 | 91.04 |
| 2014-10-06 | 2014-11-12 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.785 | 352.500 | 96.68 |
| 2014-11-13 | 2014-12-22 |
MCD150102P00093000
MCD150102P00094000
|
15 | 94.00 | 93.00 | 0.355 | -135.000 | 93.26 |
| 2014-12-30 | 2015-02-05 |
MCD150220P00090000
MCD150220P00092500
|
5 | 92.50 | 90.00 | 0.745 | 202.500 | 94.19 |
| 2015-02-05 | 2015-03-16 |
MCD150327P00092000
MCD150327P00092500
|
32 | 92.50 | 92.00 | 0.195 | 512.000 | 96.96 |
| 2015-03-16 | 2015-04-22 |
MCD150501P00095000
MCD150501P00095500
|
31 | 95.50 | 95.00 | 0.185 | 201.500 | 97.8 |
| 2015-04-28 | 2015-06-04 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 0.950 | 249.000 | 96.08 |
| 2015-06-05 | 2015-07-13 |
MCD150724P00093500
MCD150724P00094000
|
32 | 94.00 | 93.50 | 0.195 | 640.000 | 96.1 |
| 2015-07-28 | 2015-09-03 |
MCD150918P00092500
MCD150918P00095000
|
5 | 95.00 | 92.50 | 0.735 | 32.500 | 97.05 |
| 2015-09-04 | 2015-10-12 |
MCD151023P00092500
MCD151023P00093000
|
35 | 93.00 | 92.50 | 0.220 | 840.000 | 112.59 |
| 2015-10-12 | 2015-11-18 |
MCD151127P00100000
MCD151127P00101000
|
15 | 101.00 | 100.00 | 0.365 | 525.000 | 114.23 |
| 2015-12-03 | 2016-01-11 |
MCD160122P00110000
MCD160122P00111000
|
14 | 111.00 | 110.00 | 0.315 | 406.000 | 118.4 |
| 2016-01-11 | 2016-02-17 |
MCD160226P00113000
MCD160226P00114000
|
16 | 114.00 | 113.00 | 0.39 | 440.000 | 117.06 |
| 2016-02-24 | 2016-04-01 |
MCD160415P00110000
MCD160415P00115000
|
2 | 115.00 | 110.00 | 1.415 | 281.000 | 127.78 |
| 2016-04-07 | 2016-05-16 |
MCD160527P00125000
MCD160527P00126000
|
15 | 126.00 | 125.00 | 0.360 | 412.500 | 123.25 |
| 2016-05-16 | 2016-06-22 |
MCD160701P00126000
MCD160701P00127000
|
14 | 127.00 | 126.00 | 0.315 | -784.000 | 120.4 |
| 2016-07-08 | 2016-08-15 |
MCD160826P00118000
MCD160826P00119000
|
13 | 119.00 | 118.00 | 0.275 | -214.500 | 114.44 |
| 2016-08-15 | 2016-09-21 |
MCD160930P00116000
MCD160930P00117000
|
15 | 117.00 | 116.00 | 0.36 | -22.500 | 115.36 |
| 2016-10-06 | 2016-11-14 |
MCD161125P00111000
MCD161125P00112000
|
14 | 112.00 | 111.00 | 0.325 | 399.000 | 120.66 |
| 2016-11-14 | 2016-12-21 |
MCD161230P00115000
MCD161230P00116000
|
15 | 116.00 | 115.00 | 0.365 | 540.000 | 121.72 |
| 2017-01-05 | 2017-02-13 |
MCD170224P00117000
MCD170224P00118000
|
16 | 118.00 | 117.00 | 0.385 | 608.000 | 128.65 |
| 2017-02-13 | 2017-03-22 |
MCD170331P00123000
MCD170331P00124000
|
16 | 124.00 | 123.00 | 0.38 | 576.00 | 129.61 |
| 2017-04-07 | 2017-05-15 |
MCD170526P00127000
MCD170526P00128000
|
14 | 128.00 | 127.00 | 0.32 | 455.000 | 149.86 |
| 2017-05-15 | 2017-06-21 |
MCD170630P00143000
MCD170630P00144000
|
14 | 144.00 | 143.00 | 0.325 | 448.000 | 153.16 |
| 2017-07-06 | 2017-08-14 |
MCD170825P00149000
MCD170825P00150000
|
14 | 150.00 | 149.00 | 0.29 | 399.000 | 158.82 |
| 2017-08-14 | 2017-09-20 |
MCD170929P00152500
MCD170929P00155000
|
5 | 155.00 | 152.50 | 0.75 | 345.00 | 156.68 |
| 2017-10-06 | 2017-11-13 |
MCD171124P00155000
MCD171124P00157500
|
5 | 157.50 | 155.00 | 0.740 | 347.500 | 169.11 |
| 2017-11-13 | 2017-12-20 |
MCD171229P00162500
MCD171229P00165000
|
6 | 165.00 | 162.50 | 0.90 | 504.000 | 172.12 |
| 2018-01-04 | 2018-02-12 |
MCD180223P00167500
MCD180223P00170000
|
5 | 170.00 | 167.50 | 0.77 | -465.00 | 163.06 |
| 2018-03-08 | 2018-04-16 |
MCD180427P00150000
MCD180427P00152500
|
6 | 152.50 | 150.00 | 0.91 | 495.000 | 158.3 |
| 2018-04-16 | 2018-05-23 |
MCD180601P00155000
MCD180601P00157500
|
5 | 157.50 | 155.00 | 0.670 | 252.500 | 159.16 |
| 2018-05-30 | 2018-07-06 |
MCD180720P00155000
MCD180720P00160000
|
2 | 160.00 | 155.00 | 1.475 | -10.000 | 157.97 |
| 2018-07-06 | 2018-08-13 |
MCD180824P00152500
MCD180824P00155000
|
5 | 155.00 | 152.50 | 0.690 | 180.000 | 159.38 |
| 2018-08-13 | 2018-09-19 |
MCD180928P00152500
MCD180928P00155000
|
5 | 155.00 | 152.50 | 0.725 | 277.500 | 167.29 |
| 2018-09-28 | 2018-11-05 |
MCD181116P00160000
MCD181116P00165000
|
2 | 165.00 | 160.00 | 1.385 | 264.000 | 187.59 |
| 2018-11-05 | 2018-12-12 |
MCD181221P00170000
MCD181221P00175000
|
2 | 175.00 | 170.00 | 1.255 | 209.000 | 174.15 |
| 2018-12-13 | 2019-01-22 |
MCD190201P00180000
MCD190201P00182500
|
5 | 182.50 | 180.00 | 0.77 | -32.500 | 176.72 |
| 2019-01-22 | 2019-02-28 |
MCD190315P00175000
MCD190315P00180000
|
2 | 180.00 | 175.00 | 1.440 | 175.000 | 185.33 |
| 2019-03-07 | 2019-04-15 |
MCD190426P00175000
MCD190426P00177500
|
5 | 177.50 | 175.00 | 0.780 | 390.000 | 197.42 |
| 2019-04-15 | 2019-05-22 |
MCD190531P00185000
MCD190531P00187500
|
5 | 187.50 | 185.00 | 0.740 | 357.500 | 198.27 |
| 2019-06-07 | 2019-07-15 |
MCD190726P00200000
MCD190726P00202500
|
6 | 202.50 | 200.00 | 0.935 | 477.000 | 215.58 |
| 2019-07-15 | 2019-08-21 |
MCD190830P00207500
MCD190830P00210000
|
5 | 210.00 | 207.50 | 0.77 | 345.00 | 217.97 |
| 2019-09-12 | 2019-10-21 |
MCD191101P00205000
MCD191101P00207500
|
5 | 207.50 | 205.00 | 0.745 | -10.000 | 193.94 |
| 2019-10-29 | 2019-12-05 |
MCD191220P00185000
MCD191220P00190000
|
2 | 190.00 | 185.00 | 1.615 | 202.000 | 197.14 |
| 2019-12-05 | 2020-01-13 |
MCD200124P00187500
MCD200124P00190000
|
5 | 190.00 | 187.50 | 0.645 | 327.500 | 211.24 |
| 2020-01-13 | 2020-02-19 |
MCD200228P00200000
MCD200228P00202500
|
5 | 202.50 | 200.00 | 0.77 | 375.00 | 194.17 |
| 2020-02-26 | 2020-04-03 |
MCD200417P00195000
MCD200417P00200000
|
2 | 200.00 | 195.00 | 1.12 | -596.000 | 186.1 |
| 2020-04-09 | 2020-05-18 |
MCD200529P00175000
MCD200529P00177500
|
6 | 177.50 | 175.00 | 1.00 | 144.00 | 186.32 |
| 2020-05-26 | 2020-07-02 |
MCD200717P00175000
MCD200717P00180000
|
2 | 180.00 | 175.00 | 1.550 | 89.000 | 191.48 |
| 2020-07-06 | 2020-08-12 |
MCD200821P00175000
MCD200821P00180000
|
2 | 180.00 | 175.00 | 1.20 | 233.000 | 211.57 |
| 2020-08-14 | 2020-09-21 |
MCD201002P00200000
MCD201002P00202500
|
7 | 202.50 | 200.00 | 1.075 | 661.500 | 222.67 |
| 2020-10-05 | 2020-11-11 |
MCD201120P00210000
MCD201120P00220000
|
1 | 220.00 | 210.00 | 2.85 | -44.00 | 214.09 |
| 2020-12-03 | 2021-01-11 |
MCD210122P00205000
MCD210122P00207500
|
6 | 207.50 | 205.00 | 1.05 | 417.000 | 213.38 |
| 2021-01-11 | 2021-02-17 |
MCD210226P00207500
MCD210226P00210000
|
6 | 210.00 | 207.50 | 0.950 | 153.000 | 206.14 |
| 2021-02-26 | 2021-04-05 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.295 | 253.000 | 233.08 |
| 2021-04-08 | 2021-05-17 |
MCD210528P00222500
MCD210528P00225000
|
6 | 225.00 | 222.50 | 0.885 | 333.000 | 233.89 |
| 2021-05-17 | 2021-06-23 |
MCD210702P00225000
MCD210702P00227500
|
6 | 227.50 | 225.00 | 0.835 | 384.000 | 233.63 |
| 2021-07-12 | 2021-08-18 |
MCD210827P00225000
MCD210827P00230000
|
2 | 230.00 | 225.00 | 1.265 | 200.000 | 237.48 |
| 2021-09-02 | 2021-10-11 |
MCD211022P00230000
MCD211022P00235000
|
3 | 235.00 | 230.00 | 1.975 | 541.500 | 238.44 |
| 2021-11-05 | 2021-12-13 |
MCD211223P00245000
MCD211223P00250000
|
3 | 250.00 | 245.00 | 1.725 | 472.500 | 265.95 |
| 2022-01-06 | 2022-02-14 |
MCD220225P00260000
MCD220225P00265000
|
2 | 265.00 | 260.00 | 1.475 | -585.000 | 249.45 |
| 2022-02-14 | 2022-03-23 |
MCD220401P00240000
MCD220401P00245000
|
2 | 245.00 | 240.00 | 1.405 | -534.000 | 249.25 |
| 2022-04-07 | 2022-05-16 |
MCD220527P00245000
MCD220527P00250000
|
2 | 250.00 | 245.00 | 1.425 | -300.000 | 251.87 |
| 2022-05-16 | 2022-06-22 |
MCD220701P00230000
MCD220701P00235000
|
2 | 235.00 | 230.00 | 1.25 | 143.000 | 252.96 |
| 2022-07-07 | 2022-08-15 |
MCD220826P00240000
MCD220826P00245000
|
2 | 245.00 | 240.00 | 1.450 | 280.000 | 256.95 |
| 2022-08-15 | 2022-09-21 |
MCD220930P00255000
MCD220930P00260000
|
2 | 260.00 | 255.00 | 1.425 | -460.000 | 230.74 |
| 2022-10-06 | 2022-11-14 |
MCD221125P00225000
MCD221125P00230000
|
2 | 230.00 | 225.00 | 1.525 | 304.000 | 275 |
| 2022-11-14 | 2022-12-21 |
MCD221230P00260000
MCD221230P00265000
|
2 | 265.00 | 260.00 | 1.24 | 106.00 | 263.53 |
| 2023-01-05 | 2023-02-13 |
MCD230224P00250000
MCD230224P00255000
|
2 | 255.00 | 250.00 | 1.250 | 192.000 | 263.68 |
| 2023-02-13 | 2023-03-22 |
MCD230331P00255000
MCD230331P00260000
|
2 | 260.00 | 255.00 | 1.27 | 159.000 | 279.61 |
| 2023-03-28 | 2023-05-04 |
MCD230519P00265000
MCD230519P00270000
|
2 | 270.00 | 265.00 | 1.30 | 260.000 | 295.55 |
| 2023-05-05 | 2023-06-12 |
MCD230623P00285000
MCD230623P00290000
|
2 | 290.00 | 285.00 | 1.185 | -130.000 | 289.91 |
| 2023-06-12 | 2023-07-19 |
MCD230728P00280000
MCD230728P00285000
|
2 | 285.00 | 280.00 | 1.335 | 142.000 | 294.03 |
| 2023-07-25 | 2023-08-31 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.625 | -490.000 | 278.23 |
| 2023-09-07 | 2023-10-16 |
MCD231027P00270000
MCD231027P00275000
|
2 | 275.00 | 270.00 | 1.385 | -813.000 | 255.76 |
| 2023-10-16 | 2023-11-22 |
MCD231201P00240000
MCD231201P00245000
|
2 | 245.00 | 240.00 | 1.475 | 289.000 | 285.96 |
| 2023-11-28 | 2024-01-04 |
MCD240119P00275000
MCD240119P00280000
|
2 | 280.00 | 275.00 | 1.37 | 233.000 | 300.53 |
| 2024-01-11 | 2024-02-20 |
MCD240301P00285000
MCD240301P00290000
|
2 | 290.00 | 285.00 | 1.55 | 39.000 | 290.73 |
| 2024-02-27 | 2024-04-04 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.60 | -480.000 | 271.99 |
| 2024-04-04 | 2024-05-13 |
MCD240524P00260000
MCD240524P00265000
|
2 | 265.00 | 260.00 | 1.325 | 170.000 | 258.11 |
| 2024-05-28 | 2024-07-05 |
MCD240719P00245000
MCD240719P00250000
|
2 | 250.00 | 245.00 | 1.585 | 14.000 | 257.28 |
| 2024-07-08 | 2024-08-14 |
MCD240823P00240000
MCD240823P00245000
|
3 | 245.00 | 240.00 | 1.775 | 520.500 | 289.52 |
| 2024-08-27 | 2024-10-03 |
MCD241018P00280000
MCD241018P00285000
|
2 | 285.00 | 280.00 | 1.60 | 279.000 | 316.56 |
| 2024-10-03 | 2024-11-11 |
MCD241122P00295000
MCD241122P00300000
|
3 | 300.00 | 295.00 | 2.175 | 225.000 | 290.28 |
| 2024-11-11 | 2024-12-18 |
MCD241227P00290000
MCD241227P00295000
|
2 | 295.00 | 290.00 | 1.405 | -4.000 | 293.62 |
| 2024-12-31 | 2025-02-06 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.50 | 106.00 | 304.81 |
| 2025-02-06 | 2025-03-17 |
MCD250328P00285000
MCD250328P00290000
|
3 | 290.00 | 285.00 | 1.750 | 423.000 | 307.09 |
| 2025-03-17 | 2025-04-23 |
MCD250502P00295000
MCD250502P00300000
|
3 | 300.00 | 295.00 | 2.050 | 370.500 | 311.96 |
| 2025-05-02 | 2025-06-09 |
MCD250620P00300000
MCD250620P00305000
|
2 | 305.00 | 300.00 | 1.425 | -67.000 | 287.46 |
| 2025-06-12 | 2025-07-21 |
MCD250801P00290000
MCD250801P00295000
|
3 | 295.00 | 290.00 | 1.935 | 90.000 | 302.89 |