| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MCD080322P00047500
MCD080322P00050000
|
6 | 50.00 | 47.50 | 0.850 | 480.000 | 54.42 |
| 2008-05-01 | 2008-06-17 |
MCD080621P00057500
MCD080621P00060000
|
5 | 60.00 | 57.50 | 0.775 | -75.000 | 57.4 |
| 2008-06-26 | 2008-08-12 |
MCD080816P00052500
MCD080816P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 63.63 |
| 2008-08-27 | 2008-10-13 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.70 | -337.500 | 53.8 |
| 2008-10-29 | 2008-12-15 |
MCD081220P00052500
MCD081220P00055000
|
5 | 55.00 | 52.50 | 0.80 | 375.000 | 60.32 |
| 2008-12-31 | 2009-02-17 |
MCD090221P00057500
MCD090221P00060000
|
5 | 60.00 | 57.50 | 0.70 | -800.00 | 54.57 |
| 2009-02-25 | 2009-04-13 |
MCD090418P00050000
MCD090418P00052500
|
5 | 52.50 | 50.00 | 0.75 | 350.000 | 56.09 |
| 2009-04-29 | 2009-06-15 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 58.17 |
| 2009-07-29 | 2009-09-14 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | -75.000 | 57 |
| 2009-10-28 | 2009-12-14 |
MCD091219P00055000
MCD091219P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 62.17 |
| 2010-01-27 | 2010-03-15 |
MCD100320P00060000
MCD100320P00062500
|
5 | 62.50 | 60.00 | 0.72 | 357.500 | 66.53 |
| 2010-04-29 | 2010-06-15 |
MCD100619P00067500
MCD100619P00070000
|
5 | 70.00 | 67.50 | 0.675 | 217.500 | 69.88 |
| 2010-08-27 | 2010-10-13 |
MCD101016P00070000
MCD101016P00072500
|
5 | 72.50 | 70.00 | 0.710 | 352.500 | 77.48 |
| 2011-01-31 | 2011-03-21 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 72.99 |
| 2011-05-02 | 2011-06-20 |
MCD110618P00075000
MCD110618P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 82.52 |
| 2011-07-27 | 2011-09-12 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.640 | 115.000 | 88.29 |
| 2011-09-30 | 2011-11-16 |
MCD111119P00082500
MCD111119P00085000
|
5 | 85.00 | 82.50 | 0.675 | 342.500 | 92.74 |
| 2012-01-25 | 2012-03-12 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.780 | -57.500 | 97.66 |
| 2012-06-01 | 2012-07-18 |
MCD120721P00082500
MCD120721P00085000
|
5 | 85.00 | 82.50 | 0.695 | 352.500 | 91.58 |
| 2012-08-01 | 2012-09-17 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.655 | 322.500 | 93.71 |
| 2012-10-31 | 2012-12-17 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.685 | 337.500 | 90.18 |
| 2013-01-25 | 2013-03-13 |
MCD130316P00090000
MCD130316P00092500
|
5 | 92.50 | 90.00 | 0.765 | 377.500 | 99.67 |
| 2013-05-01 | 2013-06-17 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.79 | -212.500 | 97.23 |
| 2013-08-01 | 2013-09-17 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.755 | 247.500 | 96.9 |
| 2013-10-31 | 2013-12-17 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.71 | -42.500 | 96.51 |
| 2014-01-30 | 2014-03-18 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.750 | 365.000 | 95.47 |
| 2014-04-03 | 2014-05-20 |
MCD140523P00095000
MCD140523P00096000
|
13 | 96.00 | 95.00 | 0.275 | 390.000 | 102 |
| 2014-05-28 | 2014-07-14 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.830 | 292.500 | 98.99 |
| 2014-07-14 | 2014-08-29 |
MCD140829P00098000
MCD140829P00099000
|
16 | 99.00 | 98.00 | 0.375 | -880.000 | 93.72 |
| 2014-09-04 | 2014-10-21 |
MCD141024P00090000
MCD141024P00091000
|
13 | 91.00 | 90.00 | 0.28 | -136.500 | 91.67 |
| 2014-11-04 | 2014-12-22 |
MCD141220P00090000
MCD141220P00092500
|
5 | 92.50 | 90.00 | 0.650 | 0 | 93.22 |
| 2014-12-30 | 2015-02-17 |
MCD150220P00090000
MCD150220P00092500
|
5 | 92.50 | 90.00 | 0.745 | 335.000 | 94.19 |
| 2015-02-24 | 2015-04-13 |
MCD150417P00090000
MCD150417P00092500
|
5 | 92.50 | 90.00 | 0.685 | 340.000 | 94.88 |
| 2015-04-13 | 2015-05-29 |
MCD150529P00095000
MCD150529P00095500
|
32 | 95.50 | 95.00 | 0.19 | 512.00 | 95.93 |
| 2015-06-05 | 2015-07-22 |
MCD150724P00093500
MCD150724P00094000
|
32 | 94.00 | 93.50 | 0.195 | 400.000 | 96.1 |
| 2015-07-28 | 2015-09-14 |
MCD150918P00092500
MCD150918P00095000
|
5 | 95.00 | 92.50 | 0.735 | 262.500 | 97.05 |
| 2015-09-14 | 2015-10-30 |
MCD151030P00094500
MCD151030P00095000
|
30 | 95.00 | 94.50 | 0.170 | 750.000 | 112.25 |
| 2015-11-05 | 2015-12-22 |
MCD151224P00109000
MCD151224P00110000
|
14 | 110.00 | 109.00 | 0.31 | 371.000 | 118.57 |
| 2016-01-07 | 2016-02-23 |
MCD160226P00112000
MCD160226P00113000
|
16 | 113.00 | 112.00 | 0.38 | 504.000 | 117.06 |
| 2016-02-24 | 2016-04-11 |
MCD160415P00110000
MCD160415P00115000
|
2 | 115.00 | 110.00 | 1.415 | 283.000 | 127.78 |
| 2016-04-11 | 2016-05-27 |
MCD160527P00124000
MCD160527P00125000
|
13 | 125.00 | 124.00 | 0.285 | -923.000 | 123.25 |
| 2016-06-03 | 2016-07-20 |
MCD160722P00118000
MCD160722P00119000
|
14 | 119.00 | 118.00 | 0.315 | 448.000 | 128.26 |
| 2016-08-04 | 2016-09-20 |
MCD160923P00115000
MCD160923P00116000
|
14 | 116.00 | 115.00 | 0.33 | 84.000 | 117.17 |
| 2016-10-06 | 2016-11-22 |
MCD161125P00111000
MCD161125P00112000
|
14 | 112.00 | 111.00 | 0.325 | 406.000 | 120.66 |
| 2016-12-08 | 2017-01-24 |
MCD170127P00117000
MCD170127P00118000
|
13 | 118.00 | 117.00 | 0.275 | 325.000 | 122.86 |
| 2017-02-02 | 2017-03-21 |
MCD170324P00120000
MCD170324P00121000
|
15 | 121.00 | 120.00 | 0.350 | 517.500 | 129.34 |
| 2017-04-07 | 2017-05-24 |
MCD170526P00127000
MCD170526P00128000
|
14 | 128.00 | 127.00 | 0.32 | 385.000 | 149.86 |
| 2017-06-08 | 2017-07-25 |
MCD170728P00148000
MCD170728P00149000
|
15 | 149.00 | 148.00 | 0.335 | 495.000 | 155.85 |
| 2017-08-03 | 2017-09-19 |
MCD170922P00150000
MCD170922P00152500
|
5 | 152.50 | 150.00 | 0.81 | 402.500 | 158.91 |
| 2017-10-06 | 2017-11-22 |
MCD171124P00155000
MCD171124P00157500
|
5 | 157.50 | 155.00 | 0.740 | 370.000 | 169.11 |
| 2017-12-07 | 2018-01-23 |
MCD180126P00167500
MCD180126P00170000
|
5 | 170.00 | 167.50 | 0.740 | 357.500 | 178.36 |
| 2018-01-26 | 2018-03-14 |
MCD180316P00170000
MCD180316P00175000
|
2 | 175.00 | 170.00 | 1.47 | -706.00 | 162.36 |
| 2018-03-27 | 2018-05-14 |
MCD180518P00150000
MCD180518P00155000
|
2 | 155.00 | 150.00 | 1.48 | 291.000 | 160.98 |
| 2018-05-14 | 2018-06-29 |
MCD180629P00160000
MCD180629P00162500
|
5 | 162.50 | 160.00 | 0.825 | -912.500 | 156.69 |
| 2018-07-05 | 2018-08-21 |
MCD180824P00152500
MCD180824P00155000
|
5 | 155.00 | 152.50 | 0.785 | 385.000 | 159.38 |
| 2018-09-06 | 2018-10-23 |
MCD181026P00157500
MCD181026P00160000
|
5 | 160.00 | 157.50 | 0.640 | 315.000 | 173.34 |
| 2018-10-30 | 2018-12-17 |
MCD181221P00170000
MCD181221P00175000
|
2 | 175.00 | 170.00 | 1.475 | 212.000 | 174.15 |
| 2018-12-17 | 2019-02-01 |
MCD190201P00175000
MCD190201P00177500
|
6 | 177.50 | 175.00 | 0.925 | 138.000 | 176.72 |
| 2019-02-01 | 2019-03-20 |
MCD190322P00170000
MCD190322P00172500
|
5 | 172.50 | 170.00 | 0.730 | 362.500 | 186.81 |
| 2019-03-26 | 2019-05-13 |
MCD190517P00180000
MCD190517P00185000
|
2 | 185.00 | 180.00 | 1.505 | 295.000 | 199.22 |
| 2019-05-13 | 2019-06-28 |
MCD190628P00192500
MCD190628P00195000
|
5 | 195.00 | 192.50 | 0.725 | 337.500 | 207.66 |
| 2019-07-03 | 2019-08-19 |
MCD190823P00207500
MCD190823P00210000
|
5 | 210.00 | 207.50 | 0.72 | 335.000 | 214.66 |
| 2019-09-12 | 2019-10-29 |
MCD191101P00205000
MCD191101P00207500
|
5 | 207.50 | 205.00 | 0.745 | -852.500 | 193.94 |
| 2019-10-29 | 2019-12-16 |
MCD191220P00185000
MCD191220P00190000
|
2 | 190.00 | 185.00 | 1.615 | 314.000 | 197.14 |
| 2019-12-16 | 2020-01-31 |
MCD200131P00192500
MCD200131P00195000
|
5 | 195.00 | 192.50 | 0.750 | 375.000 | 213.97 |
| 2020-02-06 | 2020-03-24 |
MCD200327P00207500
MCD200327P00210000
|
5 | 210.00 | 207.50 | 0.785 | -957.500 | 164.01 |
| 2020-03-30 | 2020-05-15 |
MCD200515P00155000
MCD200515P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 173.81 |
| 2020-05-26 | 2020-07-13 |
MCD200717P00175000
MCD200717P00180000
|
2 | 180.00 | 175.00 | 1.550 | 186.000 | 191.48 |
| 2020-07-13 | 2020-08-28 |
MCD200828P00177500
MCD200828P00180000
|
6 | 180.00 | 177.50 | 0.875 | 525.000 | 214.91 |
| 2020-09-03 | 2020-10-20 |
MCD201023P00205000
MCD201023P00207500
|
5 | 207.50 | 205.00 | 0.825 | 430.000 | 228.71 |
| 2020-10-27 | 2020-12-14 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.335 | 122.500 | 215.08 |
| 2020-12-14 | 2021-01-29 |
MCD210129P00205000
MCD210129P00207500
|
6 | 207.50 | 205.00 | 0.975 | 555.000 | 207.84 |
| 2021-01-29 | 2021-03-17 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.475 | 292.000 | 222.44 |
| 2021-04-08 | 2021-05-25 |
MCD210528P00222500
MCD210528P00225000
|
6 | 225.00 | 222.50 | 0.885 | 492.000 | 233.89 |
| 2021-06-03 | 2021-07-20 |
MCD210723P00225000
MCD210723P00227500
|
5 | 227.50 | 225.00 | 0.680 | 312.500 | 242.96 |
| 2021-08-09 | 2021-09-24 |
MCD210924P00225000
MCD210924P00230000
|
2 | 230.00 | 225.00 | 1.605 | 316.000 | 246.42 |
| 2021-11-05 | 2021-12-22 |
MCD211223P00245000
MCD211223P00250000
|
3 | 250.00 | 245.00 | 1.725 | 517.500 | 265.95 |
| 2022-01-06 | 2022-02-22 |
MCD220225P00260000
MCD220225P00265000
|
2 | 265.00 | 260.00 | 1.475 | -625.000 | 249.45 |
| 2022-03-03 | 2022-04-19 |
MCD220422P00225000
MCD220422P00230000
|
2 | 230.00 | 225.00 | 1.35 | 277.000 | 250.17 |
| 2022-04-27 | 2022-06-13 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.700 | -43.000 | 234.38 |
| 2022-06-13 | 2022-07-29 |
MCD220729P00225000
MCD220729P00230000
|
2 | 230.00 | 225.00 | 1.475 | 295.000 | 263.37 |
| 2022-08-04 | 2022-09-20 |
MCD220923P00250000
MCD220923P00255000
|
2 | 255.00 | 250.00 | 1.400 | -12.000 | 245.95 |
| 2022-10-06 | 2022-11-22 |
MCD221125P00225000
MCD221125P00230000
|
2 | 230.00 | 225.00 | 1.525 | 307.000 | 275 |
| 2022-12-08 | 2023-01-24 |
MCD230127P00265000
MCD230127P00270000
|
2 | 270.00 | 265.00 | 1.550 | 14.000 | 272.46 |
| 2023-01-24 | 2023-03-13 |
MCD230317P00260000
MCD230317P00265000
|
2 | 265.00 | 260.00 | 1.475 | -130.000 | 267.2 |
| 2023-03-28 | 2023-05-15 |
MCD230519P00265000
MCD230519P00270000
|
2 | 270.00 | 265.00 | 1.30 | 254.000 | 295.55 |
| 2023-05-15 | 2023-06-30 |
MCD230630P00285000
MCD230630P00290000
|
2 | 290.00 | 285.00 | 1.22 | 244.000 | 298.41 |
| 2023-07-06 | 2023-08-22 |
MCD230825P00285000
MCD230825P00290000
|
2 | 290.00 | 285.00 | 1.27 | -731.000 | 284.58 |
| 2023-08-29 | 2023-10-16 |
MCD231020P00275000
MCD231020P00280000
|
2 | 280.00 | 275.00 | 1.325 | -745.000 | 258.11 |
| 2023-10-16 | 2023-12-01 |
MCD231201P00240000
MCD231201P00245000
|
2 | 245.00 | 240.00 | 1.475 | 274.000 | 285.96 |
| 2023-12-07 | 2024-01-23 |
MCD240126P00280000
MCD240126P00285000
|
2 | 285.00 | 280.00 | 1.455 | 285.000 | 292.26 |
| 2024-01-23 | 2024-03-11 |
MCD240315P00290000
MCD240315P00295000
|
2 | 295.00 | 290.00 | 1.425 | -6.000 | 279.14 |
| 2024-03-11 | 2024-04-26 |
MCD240426P00285000
MCD240426P00290000
|
2 | 290.00 | 285.00 | 1.46 | -718.00 | 273.09 |
| 2024-04-30 | 2024-06-17 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 1.59 | -547.000 | 259.39 |
| 2024-06-25 | 2024-08-12 |
MCD240816P00250000
MCD240816P00255000
|
3 | 255.00 | 250.00 | 1.675 | 484.500 | 278.49 |
| 2024-08-27 | 2024-10-14 |
MCD241018P00280000
MCD241018P00285000
|
2 | 285.00 | 280.00 | 1.60 | 311.000 | 316.56 |
| 2024-10-14 | 2024-11-29 |
MCD241129P00300000
MCD241129P00305000
|
2 | 305.00 | 300.00 | 1.550 | -748.000 | 296.01 |
| 2024-11-29 | 2025-01-15 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 1.550 | -552.000 | 280.95 |
| 2025-01-29 | 2025-03-17 |
MCD250321P00280000
MCD250321P00285000
|
3 | 285.00 | 280.00 | 1.75 | 540.00 | 305.44 |
| 2025-03-17 | 2025-05-02 |
MCD250502P00295000
MCD250502P00300000
|
3 | 300.00 | 295.00 | 2.050 | 615.000 | 311.96 |
| 2025-05-02 | 2025-06-18 |
MCD250620P00300000
MCD250620P00305000
|
2 | 305.00 | 300.00 | 1.425 | -730.000 | 287.46 |
| 2025-06-24 | 2025-08-11 |
MCD250815P00280000
MCD250815P00285000
|
2 | 285.00 | 280.00 | 1.425 | 327.000 | 308.93 |