| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
MCD080322P00047500
MCD080322P00050000
|
6 | 50.00 | 47.50 | 0.850 | 0 | 54.42 |
| 2008-05-01 | 2008-06-23 |
MCD080621P00057500
MCD080621P00060000
|
5 | 60.00 | 57.50 | 0.775 | -1250.00 | 57.4 |
| 2008-06-26 | 2008-08-18 |
MCD080816P00052500
MCD080816P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 63.63 |
| 2008-08-27 | 2008-10-20 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.70 | -1250.00 | 53.8 |
| 2008-10-29 | 2008-12-22 |
MCD081220P00052500
MCD081220P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 60.32 |
| 2008-12-31 | 2009-02-23 |
MCD090221P00057500
MCD090221P00060000
|
5 | 60.00 | 57.50 | 0.70 | -1250.00 | 54.57 |
| 2009-02-25 | 2009-04-20 |
MCD090418P00050000
MCD090418P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 56.09 |
| 2009-04-29 | 2009-06-22 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 58.17 |
| 2009-07-29 | 2009-09-21 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 57 |
| 2009-10-28 | 2009-12-21 |
MCD091219P00055000
MCD091219P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 62.17 |
| 2010-01-27 | 2010-03-22 |
MCD100320P00060000
MCD100320P00062500
|
5 | 62.50 | 60.00 | 0.72 | 0 | 66.53 |
| 2010-04-29 | 2010-06-21 |
MCD100619P00067500
MCD100619P00070000
|
5 | 70.00 | 67.50 | 0.675 | -60.00 | 69.88 |
| 2010-08-27 | 2010-10-18 |
MCD101016P00070000
MCD101016P00072500
|
5 | 72.50 | 70.00 | 0.710 | 0 | 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 | 2011-09-19 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.640 | 0 | 88.29 |
| 2011-09-30 | 2011-11-21 |
MCD111119P00082500
MCD111119P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0 | 92.74 |
| 2012-01-25 | 2012-03-19 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.780 | 0 | 97.66 |
| 2012-06-01 | 2012-07-23 |
MCD120721P00082500
MCD120721P00085000
|
5 | 85.00 | 82.50 | 0.695 | 0 | 91.58 |
| 2012-08-01 | 2012-09-24 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.655 | 0 | 93.71 |
| 2012-10-31 | 2012-12-24 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.685 | 0 | 90.18 |
| 2013-01-25 | 2013-03-18 |
MCD130316P00090000
MCD130316P00092500
|
5 | 92.50 | 90.00 | 0.765 | 0 | 99.67 |
| 2013-05-01 | 2013-06-24 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.79 | -1250.00 | 97.23 |
| 2013-08-01 | 2013-09-23 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.755 | -300.00 | 96.9 |
| 2013-10-31 | 2013-12-23 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.71 | 0 | 96.51 |
| 2014-01-30 | 2014-03-24 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 95.47 |
| 2014-04-03 | 2014-05-23 |
MCD140523P00095000
MCD140523P00096000
|
13 | 96.00 | 95.00 | 0.275 | 318.500 | 102 |
| 2014-05-28 | 2014-07-21 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.830 | -505.00 | 98.99 |
| 2014-08-01 | 2014-09-22 |
MCD140920P00090000
MCD140920P00092500
|
5 | 92.50 | 90.00 | 0.675 | 0 | 94.36 |
| 2014-10-01 | 2014-11-24 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.755 | 0 | 96.68 |
| 2014-12-04 | 2015-01-23 |
MCD150123P00093000
MCD150123P00094000
|
15 | 94.00 | 93.00 | 0.335 | -960.000 | 89.56 |
| 2015-01-27 | 2015-03-20 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.715 | 360.000 | 97.05 |
| 2015-03-24 | 2015-05-15 |
MCD150515P00095000
MCD150515P00097500
|
5 | 97.50 | 95.00 | 0.810 | 382.500 | 98.04 |
| 2015-05-26 | 2015-07-17 |
MCD150717P00092500
MCD150717P00095000
|
5 | 95.00 | 92.50 | 0.685 | 352.500 | 97.5 |
| 2015-07-28 | 2015-09-18 |
MCD150918P00092500
MCD150918P00095000
|
5 | 95.00 | 92.50 | 0.735 | 370.000 | 97.05 |
| 2015-09-29 | 2015-11-20 |
MCD151120P00092500
MCD151120P00095000
|
5 | 95.00 | 92.50 | 0.725 | 397.500 | 113.91 |
| 2015-12-03 | 2016-01-22 |
MCD160122P00110000
MCD160122P00111000
|
14 | 111.00 | 110.00 | 0.315 | -7.000 | 118.4 |
| 2016-02-04 | 2016-03-24 |
MCD160324P00117000
MCD160324P00118000
|
15 | 118.00 | 117.00 | 0.34 | 382.500 | 123.29 |
| 2016-04-07 | 2016-05-27 |
MCD160527P00125000
MCD160527P00126000
|
15 | 126.00 | 125.00 | 0.360 | -757.500 | 123.25 |
| 2016-06-03 | 2016-07-22 |
MCD160722P00118000
MCD160722P00119000
|
14 | 119.00 | 118.00 | 0.315 | 476.000 | 128.26 |
| 2016-08-04 | 2016-09-23 |
MCD160923P00115000
MCD160923P00116000
|
14 | 116.00 | 115.00 | 0.33 | 455.000 | 117.17 |
| 2016-10-06 | 2016-11-25 |
MCD161125P00111000
MCD161125P00112000
|
14 | 112.00 | 111.00 | 0.325 | 448.000 | 120.66 |
| 2016-12-08 | 2017-01-27 |
MCD170127P00117000
MCD170127P00118000
|
13 | 118.00 | 117.00 | 0.275 | 377.000 | 122.86 |
| 2017-02-02 | 2017-03-24 |
MCD170324P00120000
MCD170324P00121000
|
15 | 121.00 | 120.00 | 0.350 | 367.500 | 129.34 |
| 2017-04-07 | 2017-05-26 |
MCD170526P00127000
MCD170526P00128000
|
14 | 128.00 | 127.00 | 0.32 | 469.000 | 149.86 |
| 2017-06-08 | 2017-07-28 |
MCD170728P00148000
MCD170728P00149000
|
15 | 149.00 | 148.00 | 0.335 | 465.000 | 155.85 |
| 2017-08-03 | 2017-09-22 |
MCD170922P00150000
MCD170922P00152500
|
5 | 152.50 | 150.00 | 0.81 | 395.000 | 158.91 |
| 2017-10-06 | 2017-11-24 |
MCD171124P00155000
MCD171124P00157500
|
5 | 157.50 | 155.00 | 0.740 | 370.000 | 169.11 |
| 2017-12-07 | 2018-01-26 |
MCD180126P00167500
MCD180126P00170000
|
5 | 170.00 | 167.50 | 0.740 | 370.000 | 178.36 |
| 2018-01-26 | 2018-03-16 |
MCD180316P00170000
MCD180316P00175000
|
2 | 175.00 | 170.00 | 1.47 | -706.00 | 162.36 |
| 2018-03-27 | 2018-05-18 |
MCD180518P00150000
MCD180518P00155000
|
2 | 155.00 | 150.00 | 1.48 | 296.000 | 160.98 |
| 2018-05-30 | 2018-07-20 |
MCD180720P00155000
MCD180720P00160000
|
2 | 160.00 | 155.00 | 1.475 | -107.000 | 157.97 |
| 2018-07-31 | 2018-09-21 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 165.3 |
| 2018-09-28 | 2018-11-16 |
MCD181116P00160000
MCD181116P00165000
|
2 | 165.00 | 160.00 | 1.385 | 278.000 | 187.59 |
| 2018-11-27 | 2019-01-18 |
MCD190118P00175000
MCD190118P00180000
|
2 | 180.00 | 175.00 | 1.290 | 256.000 | 182.57 |
| 2019-01-22 | 2019-03-15 |
MCD190315P00175000
MCD190315P00180000
|
2 | 180.00 | 175.00 | 1.440 | 274.000 | 185.33 |
| 2019-03-26 | 2019-05-17 |
MCD190517P00180000
MCD190517P00185000
|
2 | 185.00 | 180.00 | 1.505 | 300.000 | 199.22 |
| 2019-06-07 | 2019-07-26 |
MCD190726P00200000
MCD190726P00202500
|
6 | 202.50 | 200.00 | 0.935 | 561.000 | 215.58 |
| 2019-08-09 | 2019-09-27 |
MCD190927P00215000
MCD190927P00217500
|
5 | 217.50 | 215.00 | 0.800 | -910.000 | 213.16 |
| 2019-10-03 | 2019-11-22 |
MCD191122P00202500
MCD191122P00205000
|
5 | 205.00 | 202.50 | 0.775 | -862.500 | 193.14 |
| 2019-11-26 | 2020-01-17 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.320 | 262.000 | 211.98 |
| 2020-02-06 | 2020-03-27 |
MCD200327P00207500
MCD200327P00210000
|
5 | 210.00 | 207.50 | 0.785 | -757.500 | 164.01 |
| 2020-03-30 | 2020-05-15 |
MCD200515P00155000
MCD200515P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 173.81 |
| 2020-05-26 | 2020-07-17 |
MCD200717P00175000
MCD200717P00180000
|
2 | 180.00 | 175.00 | 1.550 | 308.000 | 191.48 |
| 2020-07-28 | 2020-09-18 |
MCD200918P00185000
MCD200918P00190000
|
2 | 190.00 | 185.00 | 1.475 | 0 | 220.27 |
| 2020-10-05 | 2020-11-20 |
MCD201120P00210000
MCD201120P00220000
|
1 | 220.00 | 210.00 | 2.85 | -274.500 | 214.09 |
| 2020-12-03 | 2021-01-22 |
MCD210122P00205000
MCD210122P00207500
|
6 | 207.50 | 205.00 | 1.05 | 630.000 | 213.38 |
| 2021-01-26 | 2021-03-19 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 2.88 | 293.000 | 222.44 |
| 2021-04-08 | 2021-05-28 |
MCD210528P00222500
MCD210528P00225000
|
6 | 225.00 | 222.50 | 0.885 | 516.000 | 233.89 |
| 2021-06-03 | 2021-07-23 |
MCD210723P00225000
MCD210723P00227500
|
5 | 227.50 | 225.00 | 0.680 | 330.000 | 242.96 |
| 2021-08-09 | 2021-09-24 |
MCD210924P00225000
MCD210924P00230000
|
2 | 230.00 | 225.00 | 1.605 | 316.000 | 246.42 |
| 2021-11-05 | 2021-12-23 |
MCD211223P00245000
MCD211223P00250000
|
3 | 250.00 | 245.00 | 1.725 | 517.500 | 265.95 |
| 2022-01-06 | 2022-02-25 |
MCD220225P00260000
MCD220225P00265000
|
2 | 265.00 | 260.00 | 1.475 | -570.000 | 249.45 |
| 2022-03-03 | 2022-04-22 |
MCD220422P00225000
MCD220422P00230000
|
2 | 230.00 | 225.00 | 1.35 | 269.000 | 250.17 |
| 2022-04-27 | 2022-06-17 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.700 | -247.000 | 234.38 |
| 2022-07-07 | 2022-08-26 |
MCD220826P00240000
MCD220826P00245000
|
2 | 245.00 | 240.00 | 1.450 | 290.000 | 256.95 |
| 2022-09-08 | 2022-10-28 |
MCD221028P00250000
MCD221028P00255000
|
2 | 255.00 | 250.00 | 1.55 | 310.000 | 274.52 |
| 2022-10-28 | 2022-12-16 |
MCD221216P00260000
MCD221216P00270000
|
1 | 270.00 | 260.00 | 2.80 | -114.500 | 266.12 |
| 2023-01-05 | 2023-02-24 |
MCD230224P00250000
MCD230224P00255000
|
2 | 255.00 | 250.00 | 1.250 | 250.000 | 263.68 |
| 2023-03-01 | 2023-04-21 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.475 | 394.000 | 292.06 |
| 2023-04-26 | 2023-06-16 |
MCD230616P00280000
MCD230616P00285000
|
2 | 285.00 | 280.00 | 1.325 | 265.000 | 293.7 |
| 2023-06-28 | 2023-08-18 |
MCD230818P00285000
MCD230818P00290000
|
2 | 290.00 | 285.00 | 1.475 | -698.000 | 281.74 |
| 2023-08-29 | 2023-10-20 |
MCD231020P00275000
MCD231020P00280000
|
2 | 280.00 | 275.00 | 1.325 | -755.000 | 258.11 |
| 2023-10-24 | 2023-12-15 |
MCD231215P00245000
MCD231215P00250000
|
2 | 250.00 | 245.00 | 1.25 | 245.000 | 287.27 |
| 2023-12-26 | 2024-02-16 |
MCD240216P00285000
MCD240216P00290000
|
2 | 290.00 | 285.00 | 1.475 | 295.000 | 292.02 |
| 2024-02-27 | 2024-04-19 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.60 | -590.00 | 271.99 |
| 2024-04-30 | 2024-06-21 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 1.59 | -692.000 | 259.39 |
| 2024-06-25 | 2024-08-16 |
MCD240816P00250000
MCD240816P00255000
|
3 | 255.00 | 250.00 | 1.675 | 502.500 | 278.49 |
| 2024-08-27 | 2024-10-18 |
MCD241018P00280000
MCD241018P00285000
|
2 | 285.00 | 280.00 | 1.60 | 340.000 | 316.56 |
| 2024-10-29 | 2024-12-20 |
MCD241220P00285000
MCD241220P00290000
|
2 | 290.00 | 285.00 | 1.575 | 319.000 | 292.68 |
| 2024-12-31 | 2025-02-21 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.50 | 291.000 | 304.81 |
| 2025-02-24 | 2025-04-17 |
MCD250417P00295000
MCD250417P00300000
|
2 | 300.00 | 295.00 | 1.350 | 270.000 | 311.3 |
| 2025-05-02 | 2025-06-20 |
MCD250620P00300000
MCD250620P00305000
|
2 | 305.00 | 300.00 | 1.425 | -685.000 | 287.46 |
| 2025-06-24 | 2025-08-15 |
MCD250815P00280000
MCD250815P00285000
|
2 | 285.00 | 280.00 | 1.425 | 285.000 | 308.93 |