| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
MCD080322P00047500
MCD080322P00050000
|
6 | 50.00 | 47.50 | 0.850 | 420.000 | 54.42 |
| 2008-02-27 | 2008-03-17 |
MCD080419P00052500
MCD080419P00055000
|
6 | 55.00 | 52.50 | 0.90 | -105.000 | 58.3 |
| 2008-03-26 | 2008-04-14 |
MCD080517P00052500
MCD080517P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0.00 | 60.53 |
| 2008-05-01 | 2008-05-19 |
MCD080621P00057500
MCD080621P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0.000 | 57.4 |
| 2008-05-28 | 2008-06-16 |
MCD080719P00055000
MCD080719P00057500
|
5 | 57.50 | 55.00 | 0.75 | 150.000 | 60.44 |
| 2008-06-25 | 2008-07-14 |
MCD080816P00055000
MCD080816P00057500
|
6 | 57.50 | 55.00 | 0.835 | 36.000 | 63.63 |
| 2008-07-30 | 2008-08-18 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 0.90 | 300.00 | 63.98 |
| 2008-08-27 | 2008-09-15 |
MCD081018P00060000
MCD081018P00062500
|
7 | 62.50 | 60.00 | 1.10 | 252.00 | 53.8 |
| 2008-10-01 | 2008-10-20 |
MCD081122P00060000
MCD081122P00062500
|
5 | 62.50 | 60.00 | 0.800 | -450.000 | 55.15 |
| 2008-10-29 | 2008-11-17 |
MCD081220P00055000
MCD081220P00057500
|
6 | 57.50 | 55.00 | 1.00 | -180.00 | 60.32 |
| 2008-11-26 | 2008-12-15 |
MCD090117P00055000
MCD090117P00057500
|
6 | 57.50 | 55.00 | 0.975 | 210.000 | 59.67 |
| 2008-12-31 | 2009-01-20 |
MCD090221P00060000
MCD090221P00062500
|
6 | 62.50 | 60.00 | 1.05 | -450.00 | 54.57 |
| 2009-01-28 | 2009-02-17 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.775 | -262.500 | 53.2 |
| 2009-02-25 | 2009-03-16 |
MCD090418P00050000
MCD090418P00052500
|
5 | 52.50 | 50.00 | 0.75 | -137.500 | 56.09 |
| 2009-03-25 | 2009-04-13 |
MCD090516P00052500
MCD090516P00055000
|
6 | 55.00 | 52.50 | 0.95 | 135.000 | 53.46 |
| 2009-04-29 | 2009-05-18 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.725 | 62.500 | 58.17 |
| 2009-05-27 | 2009-06-15 |
MCD090718P00055000
MCD090718P00057500
|
6 | 57.50 | 55.00 | 0.95 | 60.000 | 57.84 |
| 2009-07-01 | 2009-07-20 |
MCD090822P00055000
MCD090822P00057500
|
5 | 57.50 | 55.00 | 0.800 | 50.000 | 56.27 |
| 2009-07-29 | 2009-08-17 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | -200.000 | 57 |
| 2009-09-01 | 2009-09-18 |
MCD091017P00052500
MCD091017P00055000
|
5 | 55.00 | 52.50 | 0.75 | 200.000 | 58.78 |
| 2009-10-06 | 2009-10-23 |
MCD091121P00055000
MCD091121P00057500
|
6 | 57.50 | 55.00 | 0.90 | 360.000 | 63.97 |
| 2009-10-28 | 2009-11-16 |
MCD091219P00055000
MCD091219P00057500
|
5 | 57.50 | 55.00 | 0.725 | 322.500 | 62.17 |
| 2009-12-30 | 2010-01-19 |
MCD100220P00060000
MCD100220P00062500
|
5 | 62.50 | 60.00 | 0.810 | 137.500 | 64.74 |
| 2010-01-27 | 2010-02-16 |
MCD100320P00060000
MCD100320P00062500
|
5 | 62.50 | 60.00 | 0.72 | 85.000 | 66.53 |
| 2010-02-24 | 2010-03-15 |
MCD100417P00062500
MCD100417P00065000
|
6 | 65.00 | 62.50 | 0.90 | 222.00 | 69.03 |
| 2010-04-01 | 2010-04-19 |
MCD100522P00065000
MCD100522P00067500
|
5 | 67.50 | 65.00 | 0.83 | 247.500 | 67.86 |
| 2010-04-28 | 2010-05-17 |
MCD100619P00067500
MCD100619P00070000
|
6 | 70.00 | 67.50 | 0.925 | -21.000 | 69.88 |
| 2010-05-26 | 2010-06-14 |
MCD100717P00062500
MCD100717P00065000
|
5 | 65.00 | 62.50 | 0.795 | 295.000 | 69.94 |
| 2010-06-30 | 2010-07-19 |
MCD100821P00062500
MCD100821P00065000
|
5 | 65.00 | 62.50 | 0.750 | 295.000 | 73.08 |
| 2010-08-02 | 2010-08-19 |
MCD100918P00067500
MCD100918P00070000
|
6 | 70.00 | 67.50 | 0.90 | 342.00 | 74.32 |
| 2010-08-25 | 2010-09-13 |
MCD101016P00070000
MCD101016P00072500
|
6 | 72.50 | 70.00 | 0.845 | 255.000 | 77.48 |
| 2010-10-01 | 2010-10-18 |
MCD101120P00072500
MCD101120P00075000
|
6 | 75.00 | 72.50 | 0.86 | 297.000 | 79.64 |
| 2011-01-26 | 2011-02-14 |
MCD110319P00072500
MCD110319P00075000
|
6 | 75.00 | 72.50 | 0.950 | 207.000 | 72.99 |
| 2011-02-23 | 2011-03-14 |
MCD110416P00072500
MCD110416P00075000
|
6 | 75.00 | 72.50 | 0.95 | 153.000 | 77.38 |
| 2011-04-27 | 2011-05-16 |
MCD110618P00075000
MCD110618P00077500
|
6 | 77.50 | 75.00 | 0.895 | 396.000 | 82.52 |
| 2011-05-25 | 2011-06-13 |
MCD110716P00080000
MCD110716P00082500
|
6 | 82.50 | 80.00 | 0.965 | -207.000 | 85.48 |
| 2011-07-27 | 2011-08-15 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.640 | -5.000 | 88.29 |
| 2011-08-31 | 2011-09-19 |
MCD111022P00087500
MCD111022P00090000
|
6 | 90.00 | 87.50 | 0.860 | -153.000 | 92.32 |
| 2011-09-28 | 2011-10-17 |
MCD111119P00085000
MCD111119P00087500
|
6 | 87.50 | 85.00 | 0.885 | 108.000 | 92.74 |
| 2011-10-26 | 2011-11-14 |
MCD111217P00087500
MCD111217P00090000
|
5 | 90.00 | 87.50 | 0.750 | 180.000 | 97.49 |
| 2011-11-30 | 2011-12-19 |
MCD120121P00092500
MCD120121P00095000
|
6 | 95.00 | 92.50 | 0.84 | 225.000 | 101.74 |
| 2011-12-29 | 2012-01-17 |
MCD120218P00097500
MCD120218P00100000
|
5 | 100.00 | 97.50 | 0.815 | 7.500 | 99.99 |
| 2012-01-25 | 2012-02-13 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.780 | 97.500 | 97.66 |
| 2012-03-05 | 2012-03-22 |
MCD120421P00097500
MCD120421P00100000
|
6 | 100.00 | 97.50 | 0.895 | -657.000 | 95.94 |
| 2012-03-29 | 2012-04-16 |
MCD120519P00095000
MCD120519P00097500
|
6 | 97.50 | 95.00 | 0.885 | -126.000 | 89.85 |
| 2012-04-25 | 2012-05-14 |
MCD120616P00092500
MCD120616P00095000
|
6 | 95.00 | 92.50 | 0.980 | -582.000 | 90.5 |
| 2012-05-30 | 2012-06-18 |
MCD120721P00087500
MCD120721P00090000
|
6 | 90.00 | 87.50 | 0.98 | 117.000 | 91.58 |
| 2012-06-27 | 2012-07-16 |
MCD120818P00085000
MCD120818P00087500
|
5 | 87.50 | 85.00 | 0.770 | 242.500 | 87.36 |
| 2012-08-01 | 2012-08-20 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.655 | -52.500 | 93.71 |
| 2012-09-26 | 2012-10-15 |
MCD121117P00090000
MCD121117P00092500
|
5 | 92.50 | 90.00 | 0.760 | 42.500 | 84.1198 |
| 2012-10-31 | 2012-11-19 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.685 | -155.000 | 90.18 |
| 2012-11-28 | 2012-12-17 |
MCD130119P00082500
MCD130119P00085000
|
5 | 85.00 | 82.50 | 0.685 | 280.000 | 92.26 |
| 2012-12-28 | 2013-01-14 |
MCD130216P00085000
MCD130216P00087500
|
6 | 87.50 | 85.00 | 0.895 | 405.000 | 93.9 |
| 2013-01-23 | 2013-02-11 |
MCD130316P00090000
MCD130316P00092500
|
6 | 92.50 | 90.00 | 0.85 | 282.000 | 99.67 |
| 2013-03-04 | 2013-03-21 |
MCD130420P00092500
MCD130420P00095000
|
6 | 95.00 | 92.50 | 0.835 | 381.000 | 99.92 |
| 2013-04-02 | 2013-04-19 |
MCD130518P00097500
MCD130518P00100000
|
5 | 100.00 | 97.50 | 0.83 | -10.000 | 101.54 |
| 2013-05-01 | 2013-05-20 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.79 | 77.500 | 97.23 |
| 2013-05-29 | 2013-06-17 |
MCD130720P00095000
MCD130720P00097500
|
5 | 97.50 | 95.00 | 0.775 | 77.500 | 100.27 |
| 2013-07-02 | 2013-07-19 |
MCD130817P00097500
MCD130817P00100000
|
6 | 100.00 | 97.50 | 0.915 | 57.000 | 95.03 |
| 2013-07-31 | 2013-08-19 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.935 | -426.000 | 96.9 |
| 2013-08-28 | 2013-09-16 |
MCD131019P00092500
MCD131019P00095000
|
6 | 95.00 | 92.50 | 0.855 | 327.000 | 95.2 |
| 2013-09-25 | 2013-10-14 |
MCD131116P00095000
MCD131116P00097500
|
6 | 97.50 | 95.00 | 0.875 | -411.000 | 96.92 |
| 2013-10-30 | 2013-11-18 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.825 | 222.500 | 96.51 |
| 2014-01-29 | 2014-02-18 |
MCD140322P00090000
MCD140322P00092500
|
6 | 92.50 | 90.00 | 0.900 | 393.000 | 95.47 |
| 2014-02-26 | 2014-03-17 |
MCD140419P00092500
MCD140419P00095000
|
5 | 95.00 | 92.50 | 0.83 | 267.500 | 100.25 |
| 2014-03-17 | 2014-04-03 |
MCD140502P00096000
MCD140502P00097000
|
15 | 97.00 | 96.00 | 0.37 | 37.500 | 101.43 |
| 2014-04-03 | 2014-04-21 |
MCD140523P00096000
MCD140523P00097000
|
15 | 97.00 | 96.00 | 0.355 | 217.500 | 102 |
| 2014-04-30 | 2014-05-19 |
MCD140621P00097500
MCD140621P00100000
|
6 | 100.00 | 97.50 | 0.86 | 168.000 | 101.92 |
| 2014-05-28 | 2014-06-16 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.830 | 122.500 | 98.99 |
| 2014-06-16 | 2014-07-03 |
MCD140801P00100000
MCD140801P00101000
|
17 | 101.00 | 100.00 | 0.415 | -17.000 | 94.3 |
| 2014-07-03 | 2014-07-21 |
MCD140822P00100000
MCD140822P00101000
|
17 | 101.00 | 100.00 | 0.435 | -620.500 | 94.45 |
| 2014-07-30 | 2014-08-18 |
MCD140920P00092500
MCD140920P00095000
|
6 | 95.00 | 92.50 | 0.840 | -270.000 | 94.36 |
| 2014-08-27 | 2014-09-15 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.625 | 2.500 | 91.04 |
| 2014-09-15 | 2014-10-02 |
MCD141031P00092000
MCD141031P00093000
|
16 | 93.00 | 92.00 | 0.40 | 80.00 | 93.73 |
| 2014-10-02 | 2014-10-20 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.750 | -177.500 | 96.68 |
| 2014-10-29 | 2014-11-17 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.03 | 411.000 | 93.22 |
| 2014-12-01 | 2014-12-18 |
MCD150117P00092500
MCD150117P00095000
|
5 | 95.00 | 92.50 | 0.785 | -210.000 | 91.49 |
| 2014-12-30 | 2015-01-16 |
MCD150220P00090000
MCD150220P00092500
|
5 | 92.50 | 90.00 | 0.745 | -225.000 | 94.19 |
| 2015-01-27 | 2015-02-13 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.715 | 312.500 | 97.05 |
| 2015-02-24 | 2015-03-13 |
MCD150417P00092500
MCD150417P00095000
|
7 | 95.00 | 92.50 | 1.14 | 238.00 | 94.88 |
| 2015-03-24 | 2015-04-10 |
MCD150515P00095000
MCD150515P00097500
|
5 | 97.50 | 95.00 | 0.810 | -62.500 | 98.04 |
| 2015-04-28 | 2015-05-15 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 0.950 | 186.000 | 96.08 |
| 2015-05-26 | 2015-06-12 |
MCD150717P00095000
MCD150717P00097500
|
6 | 97.50 | 95.00 | 1.02 | -318.000 | 97.5 |
| 2015-06-30 | 2015-07-17 |
MCD150821P00092500
MCD150821P00095000
|
6 | 95.00 | 92.50 | 1.035 | 252.000 | 97.13 |
| 2015-07-28 | 2015-08-14 |
MCD150918P00095000
MCD150918P00097500
|
7 | 97.50 | 95.00 | 1.220 | 290.500 | 97.05 |
| 2015-08-17 | 2015-09-03 |
MCD151002P00099500
MCD151002P00100000
|
35 | 100.00 | 99.50 | 0.22 | -455.000 | 99.79 |
| 2015-09-10 | 2015-09-28 |
MCD151030P00095000
MCD151030P00095500
|
33 | 95.50 | 95.00 | 0.200 | 16.500 | 112.25 |
| 2015-09-29 | 2015-10-16 |
MCD151120P00095000
MCD151120P00097500
|
6 | 97.50 | 95.00 | 0.98 | 414.000 | 113.91 |
| 2015-10-27 | 2015-11-13 |
MCD151218P00105000
MCD151218P00110000
|
2 | 110.00 | 105.00 | 1.540 | -58.000 | 116.66 |
| 2015-11-13 | 2015-11-30 |
MCD151231P00109000
MCD151231P00110000
|
19 | 110.00 | 109.00 | 0.475 | 589.000 | 118.14 |
| 2015-12-03 | 2015-12-21 |
MCD160122P00112000
MCD160122P00113000
|
16 | 113.00 | 112.00 | 0.385 | 344.000 | 118.4 |
| 2015-12-29 | 2016-01-15 |
MCD160219P00115000
MCD160219P00120000
|
3 | 120.00 | 115.00 | 1.745 | -324.000 | 116.53 |
| 2016-01-26 | 2016-02-12 |
MCD160318P00115000
MCD160318P00120000
|
3 | 120.00 | 115.00 | 1.775 | -187.500 | 124.08 |
| 2016-02-23 | 2016-03-11 |
MCD160415P00110000
MCD160415P00115000
|
2 | 115.00 | 110.00 | 1.465 | 215.000 | 127.78 |
| 2016-03-11 | 2016-03-28 |
MCD160429P00120000
MCD160429P00121000
|
16 | 121.00 | 120.00 | 0.375 | 144.000 | 126.49 |
| 2016-04-07 | 2016-04-25 |
MCD160527P00127000
MCD160527P00128000
|
18 | 128.00 | 127.00 | 0.455 | -27.000 | 123.25 |
| 2016-05-05 | 2016-05-23 |
MCD160624P00128000
MCD160624P00129000
|
17 | 129.00 | 128.00 | 0.440 | -569.500 | 119.44 |
| 2016-06-02 | 2016-06-20 |
MCD160722P00120000
MCD160722P00121000
|
15 | 121.00 | 120.00 | 0.365 | 210.000 | 128.26 |
| 2016-07-07 | 2016-07-25 |
MCD160826P00120000
MCD160826P00121000
|
18 | 121.00 | 120.00 | 0.45 | 576.00 | 114.44 |
| 2016-08-04 | 2016-08-22 |
MCD160923P00117000
MCD160923P00118000
|
18 | 118.00 | 117.00 | 0.460 | -522.000 | 117.17 |
| 2016-09-08 | 2016-09-26 |
MCD161028P00115000
MCD161028P00116000
|
16 | 116.00 | 115.00 | 0.405 | 48.000 | 112.1 |
| 2016-10-06 | 2016-10-24 |
MCD161125P00113000
MCD161125P00114000
|
17 | 114.00 | 113.00 | 0.425 | 0.000 | 120.66 |
| 2016-11-04 | 2016-11-21 |
MCD161223P00110000
MCD161223P00111000
|
19 | 111.00 | 110.00 | 0.485 | 788.500 | 123.14 |
| 2016-12-08 | 2016-12-27 |
MCD170127P00119000
MCD170127P00120000
|
16 | 120.00 | 119.00 | 0.390 | 200.000 | 122.86 |
| 2017-01-06 | 2017-01-23 |
MCD170224P00120000
MCD170224P00121000
|
17 | 121.00 | 120.00 | 0.420 | 119.000 | 128.65 |
| 2017-02-03 | 2017-02-21 |
MCD170324P00123000
MCD170324P00124000
|
19 | 124.00 | 123.00 | 0.475 | 551.000 | 129.34 |
| 2017-03-09 | 2017-03-27 |
MCD170428P00127000
MCD170428P00128000
|
17 | 128.00 | 127.00 | 0.420 | 110.500 | 139.93 |
| 2017-04-07 | 2017-04-24 |
MCD170526P00129000
MCD170526P00130000
|
16 | 130.00 | 129.00 | 0.395 | 240.000 | 149.86 |
| 2017-04-26 | 2017-05-15 |
MCD170616P00135000
MCD170616P00140000
|
2 | 140.00 | 135.00 | 1.56 | 242.000 | 151.99 |
| 2017-05-30 | 2017-06-16 |
MCD170721P00145000
MCD170721P00150000
|
3 | 150.00 | 145.00 | 1.78 | 252.000 | 153.92 |
| 2017-07-06 | 2017-07-24 |
MCD170825P00150000
MCD170825P00152500
|
6 | 152.50 | 150.00 | 0.90 | -108.00 | 158.82 |
| 2017-07-28 | 2017-08-14 |
MCD170915P00150000
MCD170915P00155000
|
2 | 155.00 | 150.00 | 1.615 | 108.000 | 156.92 |
| 2017-08-14 | 2017-08-31 |
MCD170929P00155000
MCD170929P00157500
|
7 | 157.50 | 155.00 | 1.085 | 441.000 | 156.68 |
| 2017-09-07 | 2017-09-25 |
MCD171027P00157500
MCD171027P00160000
|
6 | 160.00 | 157.50 | 0.875 | -435.000 | 165.39 |
| 2017-10-05 | 2017-10-23 |
MCD171124P00155000
MCD171124P00157500
|
6 | 157.50 | 155.00 | 1.040 | 792.000 | 169.11 |
| 2017-10-27 | 2017-11-13 |
MCD171215P00160000
MCD171215P00165000
|
3 | 165.00 | 160.00 | 1.735 | 157.500 | 174.06 |
| 2017-11-13 | 2017-11-30 |
MCD171229P00165000
MCD171229P00167500
|
6 | 167.50 | 165.00 | 1.06 | 399.000 | 172.12 |
| 2017-12-07 | 2017-12-26 |
MCD180126P00170000
MCD180126P00172500
|
6 | 172.50 | 170.00 | 0.915 | -117.000 | 178.36 |
| 2018-01-05 | 2018-01-22 |
MCD180223P00170000
MCD180223P00172500
|
6 | 172.50 | 170.00 | 0.84 | 129.000 | 163.06 |
| 2018-01-23 | 2018-02-09 |
MCD180316P00170000
MCD180316P00175000
|
2 | 175.00 | 170.00 | 1.615 | -527.000 | 162.36 |
| 2018-02-09 | 2018-02-26 |
MCD180329P00157500
MCD180329P00160000
|
7 | 160.00 | 157.50 | 1.075 | 290.500 | 156.38 |
| 2018-02-27 | 2018-03-16 |
MCD180420P00155000
MCD180420P00160000
|
3 | 160.00 | 155.00 | 1.855 | 237.000 | 158.77 |
| 2018-03-27 | 2018-04-13 |
MCD180518P00150000
MCD180518P00155000
|
2 | 155.00 | 150.00 | 1.48 | 145.000 | 160.98 |
| 2018-04-13 | 2018-04-30 |
MCD180601P00160000
MCD180601P00162500
|
7 | 162.50 | 160.00 | 1.175 | 563.500 | 159.16 |
| 2018-04-30 | 2018-05-17 |
MCD180615P00160000
MCD180615P00165000
|
2 | 165.00 | 160.00 | 1.405 | -324.000 | 166.46 |
| 2018-05-29 | 2018-06-15 |
MCD180720P00155000
MCD180720P00160000
|
3 | 160.00 | 155.00 | 1.815 | 421.500 | 157.97 |
| 2018-06-26 | 2018-07-13 |
MCD180817P00155000
MCD180817P00160000
|
3 | 160.00 | 155.00 | 1.725 | -121.500 | 161.15 |
| 2018-07-13 | 2018-07-30 |
MCD180831P00155000
MCD180831P00157500
|
7 | 157.50 | 155.00 | 1.080 | 73.500 | 162.23 |
| 2018-07-31 | 2018-08-17 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.375 | 162.000 | 165.3 |
| 2018-08-28 | 2018-09-14 |
MCD181019P00155000
MCD181019P00160000
|
2 | 160.00 | 155.00 | 1.49 | 36.000 | 167.49 |
| 2018-09-14 | 2018-10-01 |
MCD181102P00157500
MCD181102P00160000
|
6 | 160.00 | 157.50 | 0.955 | 348.000 | 176.75 |
| 2018-10-01 | 2018-10-18 |
MCD181116P00160000
MCD181116P00165000
|
2 | 165.00 | 160.00 | 1.440 | -15.000 | 187.59 |
| 2018-10-30 | 2018-11-16 |
MCD181221P00170000
MCD181221P00175000
|
2 | 175.00 | 170.00 | 1.475 | 214.000 | 174.15 |
| 2018-11-27 | 2018-12-14 |
MCD190118P00180000
MCD190118P00185000
|
3 | 185.00 | 180.00 | 2.050 | -18.000 | 182.57 |
| 2018-12-17 | 2019-01-03 |
MCD190201P00177500
MCD190201P00180000
|
6 | 180.00 | 177.50 | 0.925 | -495.000 | 176.72 |
| 2019-01-03 | 2019-01-22 |
MCD190222P00172500
MCD190222P00175000
|
6 | 175.00 | 172.50 | 1.025 | 345.000 | 183.17 |
| 2019-01-22 | 2019-02-08 |
MCD190315P00180000
MCD190315P00185000
|
3 | 185.00 | 180.00 | 2.025 | -622.500 | 185.33 |
| 2019-02-08 | 2019-02-25 |
MCD190329P00172500
MCD190329P00175000
|
7 | 175.00 | 172.50 | 1.150 | 567.000 | 189.9 |
| 2019-02-25 | 2019-03-14 |
MCD190418P00175000
MCD190418P00180000
|
2 | 180.00 | 175.00 | 1.475 | 70.000 | 194.91 |
| 2019-03-26 | 2019-04-12 |
MCD190517P00180000
MCD190517P00185000
|
2 | 185.00 | 180.00 | 1.505 | 134.000 | 199.22 |
| 2019-04-12 | 2019-04-29 |
MCD190531P00190000
MCD190531P00192500
|
7 | 192.50 | 190.00 | 1.125 | 339.500 | 198.27 |
| 2019-04-30 | 2019-05-17 |
MCD190621P00190000
MCD190621P00195000
|
2 | 195.00 | 190.00 | 1.55 | 90.000 | 204.26 |
| 2019-05-28 | 2019-06-14 |
MCD190719P00190000
MCD190719P00195000
|
2 | 195.00 | 190.00 | 1.66 | 250.00 | 213.87 |
| 2019-06-14 | 2019-07-01 |
MCD190802P00202500
MCD190802P00205000
|
6 | 205.00 | 202.50 | 0.975 | 615.000 | 214.48 |
| 2019-07-03 | 2019-07-22 |
MCD190823P00210000
MCD190823P00212500
|
6 | 212.50 | 210.00 | 1.015 | 111.000 | 214.66 |
| 2019-08-05 | 2019-08-22 |
MCD190920P00200000
MCD190920P00210000
|
1 | 210.00 | 200.00 | 3.215 | 230.000 | 209.39 |
| 2019-08-29 | 2019-09-16 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.195 | -450.500 | 208.5 |
| 2019-09-16 | 2019-10-03 |
MCD191101P00205000
MCD191101P00207500
|
6 | 207.50 | 205.00 | 1.05 | 126.00 | 193.94 |
| 2019-10-03 | 2019-10-21 |
MCD191122P00207500
MCD191122P00210000
|
6 | 210.00 | 207.50 | 1.05 | 15.000 | 193.14 |
| 2019-10-29 | 2019-11-15 |
MCD191220P00185000
MCD191220P00190000
|
2 | 190.00 | 185.00 | 1.615 | 85.000 | 197.14 |
| 2019-11-26 | 2019-12-13 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.320 | 162.000 | 211.98 |
| 2019-12-13 | 2019-12-30 |
MCD200131P00195000
MCD200131P00197500
|
7 | 197.50 | 195.00 | 1.125 | 52.500 | 213.97 |
| 2019-12-31 | 2020-01-17 |
MCD200221P00190000
MCD200221P00195000
|
2 | 195.00 | 190.00 | 1.455 | 253.000 | 215.87 |
| 2020-01-28 | 2020-02-14 |
MCD200320P00200000
MCD200320P00210000
|
1 | 210.00 | 200.00 | 3.275 | 222.500 | 148.49 |
| 2020-02-14 | 2020-03-02 |
MCD200403P00215000
MCD200403P00217500
|
7 | 217.50 | 215.00 | 1.075 | -717.500 | 160.33 |
| 2020-03-02 | 2020-03-19 |
MCD200417P00195000
MCD200417P00200000
|
3 | 200.00 | 195.00 | 2.05 | -817.500 | 186.1 |
| 2020-03-24 | 2020-04-13 |
MCD200515P00155000
MCD200515P00160000
|
3 | 160.00 | 155.00 | 1.70 | 234.00 | 173.81 |
| 2020-04-28 | 2020-05-15 |
MCD200619P00180000
MCD200619P00185000
|
3 | 185.00 | 180.00 | 2.225 | -397.500 | 186.56 |
| 2020-05-26 | 2020-06-12 |
MCD200717P00180000
MCD200717P00185000
|
3 | 185.00 | 180.00 | 2.075 | 15.000 | 191.48 |
| 2020-06-12 | 2020-06-29 |
MCD200731P00187500
MCD200731P00190000
|
7 | 190.00 | 187.50 | 1.10 | -280.00 | 194.28 |
| 2020-06-30 | 2020-07-17 |
MCD200821P00180000
MCD200821P00185000
|
3 | 185.00 | 180.00 | 2.025 | 177.000 | 211.57 |
| 2020-07-28 | 2020-08-14 |
MCD200918P00190000
MCD200918P00195000
|
3 | 195.00 | 190.00 | 2.05 | 414.000 | 220.27 |
| 2020-08-17 | 2020-09-03 |
MCD201002P00205000
MCD201002P00207500
|
6 | 207.50 | 205.00 | 0.850 | -48.000 | 222.67 |
| 2020-09-03 | 2020-09-21 |
MCD201023P00210000
MCD201023P00212500
|
7 | 212.50 | 210.00 | 1.075 | 315.000 | 228.71 |
| 2020-09-30 | 2020-10-19 |
MCD201120P00210000
MCD201120P00220000
|
1 | 220.00 | 210.00 | 3.825 | 108.000 | 214.09 |
| 2020-10-27 | 2020-11-13 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 3.575 | -225.000 | 215.08 |
| 2020-11-24 | 2020-12-11 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 3.900 | -315.000 | 209.91 |
| 2020-12-29 | 2021-01-15 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 3.190 | -30.000 | 212.24 |
| 2021-01-26 | 2021-02-12 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 2.88 | 16.500 | 222.44 |
| 2021-02-12 | 2021-03-01 |
MCD210401P00210000
MCD210401P00212500
|
7 | 212.50 | 210.00 | 1.125 | -332.500 | 225.21 |
| 2021-03-01 | 2021-03-18 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.120 | 190.000 | 233.08 |
| 2021-04-09 | 2021-04-26 |
MCD210528P00227500
MCD210528P00230000
|
7 | 230.00 | 227.50 | 1.075 | 371.000 | 233.89 |
| 2021-04-28 | 2021-05-17 |
MCD210618P00220000
MCD210618P00230000
|
1 | 230.00 | 220.00 | 3.225 | 17.000 | 229.62 |
| 2021-06-03 | 2021-06-21 |
MCD210723P00230000
MCD210723P00232500
|
7 | 232.50 | 230.00 | 1.075 | 101.500 | 242.96 |
| 2021-07-09 | 2021-07-26 |
MCD210827P00230000
MCD210827P00235000
|
3 | 235.00 | 230.00 | 1.975 | 363.000 | 237.48 |
| 2021-07-28 | 2021-08-16 |
MCD210917P00230000
MCD210917P00240000
|
1 | 240.00 | 230.00 | 3.215 | 24.000 | 242.49 |
| 2021-08-16 | 2021-09-02 |
MCD211001P00235000
MCD211001P00240000
|
3 | 240.00 | 235.00 | 1.675 | 67.500 | 242.93 |
| 2021-09-03 | 2021-09-20 |
MCD211022P00230000
MCD211022P00235000
|
3 | 235.00 | 230.00 | 1.690 | 106.500 | 238.44 |
| 2021-10-08 | 2021-10-25 |
MCD211126P00240000
MCD211126P00245000
|
3 | 245.00 | 240.00 | 1.845 | -421.500 | 250.01 |
| 2021-11-01 | 2021-11-18 |
MCD211217P00240000
MCD211217P00250000
|
1 | 250.00 | 240.00 | 3.300 | 113.000 | 261.7 |
| 2021-12-03 | 2021-12-20 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.55 | 251.00 | 254.59 |
| 2022-01-06 | 2022-01-24 |
MCD220225P00265000
MCD220225P00270000
|
3 | 270.00 | 265.00 | 2.00 | -585.000 | 249.45 |
| 2022-01-25 | 2022-02-11 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.65 | 135.000 | 238.92 |
| 2022-02-11 | 2022-02-28 |
MCD220401P00250000
MCD220401P00255000
|
3 | 255.00 | 250.00 | 2.050 | -510.000 | 249.25 |
| 2022-03-03 | 2022-03-21 |
MCD220422P00230000
MCD220422P00235000
|
3 | 235.00 | 230.00 | 1.775 | 45.000 | 250.17 |
| 2022-04-01 | 2022-04-18 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.60 | 75.500 | 233.91 |
| 2022-04-27 | 2022-05-16 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.700 | 13.500 | 234.38 |
| 2022-05-16 | 2022-06-02 |
MCD220701P00240000
MCD220701P00245000
|
3 | 245.00 | 240.00 | 2.225 | 250.500 | 252.96 |
| 2022-06-02 | 2022-06-21 |
MCD220722P00245000
MCD220722P00250000
|
3 | 250.00 | 245.00 | 2.05 | -390.00 | 253.99 |
| 2022-06-28 | 2022-07-15 |
MCD220819P00230000
MCD220819P00240000
|
1 | 240.00 | 230.00 | 3.000 | 179.500 | 266.54 |
| 2022-07-27 | 2022-08-15 |
MCD220916P00250000
MCD220916P00260000
|
1 | 260.00 | 250.00 | 3.70 | 176.500 | 254.91 |
| 2022-08-15 | 2022-09-01 |
MCD220930P00260000
MCD220930P00265000
|
3 | 265.00 | 260.00 | 2.000 | -405.000 | 230.74 |
| 2022-09-08 | 2022-09-26 |
MCD221028P00255000
MCD221028P00260000
|
3 | 260.00 | 255.00 | 1.825 | -487.500 | 274.52 |
| 2022-09-30 | 2022-10-17 |
MCD221118P00220000
MCD221118P00230000
|
1 | 230.00 | 220.00 | 3.275 | 202.000 | 273.37 |
| 2022-10-17 | 2022-11-03 |
MCD221202P00240000
MCD221202P00245000
|
3 | 245.00 | 240.00 | 1.825 | 477.000 | 273.4 |
| 2022-11-03 | 2022-11-21 |
MCD221223P00270000
MCD221223P00275000
|
3 | 275.00 | 270.00 | 2.225 | 45.000 | 267.57 |
| 2022-11-29 | 2022-12-16 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 3.20 | -81.500 | 268.58 |
| 2023-01-05 | 2023-01-23 |
MCD230224P00255000
MCD230224P00260000
|
2 | 260.00 | 255.00 | 1.650 | 146.000 | 263.68 |
| 2023-01-24 | 2023-02-10 |
MCD230317P00265000
MCD230317P00270000
|
3 | 270.00 | 265.00 | 1.975 | -375.000 | 267.2 |
| 2023-02-10 | 2023-02-27 |
MCD230331P00255000
MCD230331P00260000
|
2 | 260.00 | 255.00 | 1.650 | 85.000 | 279.61 |
| 2023-02-28 | 2023-03-17 |
MCD230421P00260000
MCD230421P00265000
|
3 | 265.00 | 260.00 | 1.875 | 82.500 | 292.06 |
| 2023-03-28 | 2023-04-14 |
MCD230519P00270000
MCD230519P00275000
|
3 | 275.00 | 270.00 | 1.70 | 334.500 | 295.55 |
| 2023-04-14 | 2023-05-01 |
MCD230602P00285000
MCD230602P00290000
|
3 | 290.00 | 285.00 | 2.125 | 387.000 | 289.91 |
| 2023-05-01 | 2023-05-18 |
MCD230616P00290000
MCD230616P00295000
|
2 | 295.00 | 290.00 | 1.415 | -115.000 | 293.7 |
| 2023-05-30 | 2023-06-16 |
MCD230721P00280000
MCD230721P00285000
|
3 | 285.00 | 280.00 | 1.800 | 379.500 | 295.61 |
| 2023-06-27 | 2023-07-14 |
MCD230818P00285000
MCD230818P00290000
|
2 | 290.00 | 285.00 | 1.550 | 81.000 | 281.74 |
| 2023-07-14 | 2023-07-31 |
MCD230901P00290000
MCD230901P00295000
|
3 | 295.00 | 290.00 | 2.025 | -30.000 | 280.94 |
| 2023-07-31 | 2023-08-17 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 2.05 | -615.00 | 278.23 |
| 2023-08-29 | 2023-09-15 |
MCD231020P00280000
MCD231020P00285000
|
3 | 285.00 | 280.00 | 2.05 | -285.00 | 258.11 |
| 2023-09-26 | 2023-10-13 |
MCD231117P00265000
MCD231117P00270000
|
3 | 270.00 | 265.00 | 2.05 | -772.500 | 275.75 |
| 2023-10-13 | 2023-10-30 |
MCD231201P00245000
MCD231201P00250000
|
3 | 250.00 | 245.00 | 2.125 | 408.000 | 285.96 |
| 2023-10-30 | 2023-11-16 |
MCD231215P00255000
MCD231215P00260000
|
3 | 260.00 | 255.00 | 1.925 | 489.000 | 287.27 |
| 2023-11-28 | 2023-12-15 |
MCD240119P00275000
MCD240119P00280000
|
2 | 280.00 | 275.00 | 1.37 | 124.000 | 300.53 |
| 2023-12-26 | 2024-01-12 |
MCD240216P00290000
MCD240216P00295000
|
3 | 295.00 | 290.00 | 2.050 | -7.500 | 292.02 |
| 2024-01-12 | 2024-01-29 |
MCD240301P00290000
MCD240301P00295000
|
3 | 295.00 | 290.00 | 2.225 | -157.500 | 290.73 |
| 2024-01-29 | 2024-02-15 |
MCD240315P00285000
MCD240315P00290000
|
3 | 290.00 | 285.00 | 1.80 | 25.500 | 279.14 |
| 2024-02-27 | 2024-03-15 |
MCD240419P00290000
MCD240419P00295000
|
3 | 295.00 | 290.00 | 2.225 | -645.000 | 271.99 |
| 2024-03-26 | 2024-04-12 |
MCD240517P00275000
MCD240517P00280000
|
3 | 280.00 | 275.00 | 2.075 | -487.500 | 272.38 |
| 2024-04-15 | 2024-05-02 |
MCD240531P00260000
MCD240531P00265000
|
3 | 265.00 | 260.00 | 2.00 | 406.500 | 258.89 |
| 2024-05-02 | 2024-05-20 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 2.275 | -390.000 | 259.39 |
| 2024-05-28 | 2024-06-14 |
MCD240719P00250000
MCD240719P00255000
|
3 | 255.00 | 250.00 | 2.35 | 76.500 | 257.28 |
| 2024-06-14 | 2024-07-01 |
MCD240802P00250000
MCD240802P00255000
|
3 | 255.00 | 250.00 | 2.10 | -150.000 | 276.69 |
| 2024-07-01 | 2024-07-18 |
MCD240816P00245000
MCD240816P00250000
|
3 | 250.00 | 245.00 | 1.975 | 295.500 | 278.49 |
| 2024-07-30 | 2024-08-16 |
MCD240920P00260000
MCD240920P00265000
|
3 | 265.00 | 260.00 | 1.95 | 409.500 | 296.83 |
| 2024-08-27 | 2024-09-13 |
MCD241018P00285000
MCD241018P00290000
|
3 | 290.00 | 285.00 | 2.15 | 313.500 | 316.56 |
| 2024-09-13 | 2024-09-30 |
MCD241101P00290000
MCD241101P00295000
|
3 | 295.00 | 290.00 | 1.675 | 70.500 | 295.21 |
| 2024-09-30 | 2024-10-17 |
MCD241115P00300000
MCD241115P00305000
|
3 | 305.00 | 300.00 | 2.100 | 321.000 | 292.63 |
| 2024-10-29 | 2024-11-15 |
MCD241220P00290000
MCD241220P00295000
|
3 | 295.00 | 290.00 | 2.10 | -105.000 | 292.68 |
| 2024-11-26 | 2024-12-13 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 1.900 | -37.500 | 280.95 |
| 2024-12-13 | 2024-12-30 |
MCD250131P00290000
MCD250131P00295000
|
3 | 295.00 | 290.00 | 1.775 | -180.000 | 288.7 |
| 2024-12-31 | 2025-01-17 |
MCD250221P00285000
MCD250221P00290000
|
3 | 290.00 | 285.00 | 1.925 | -382.500 | 304.81 |
| 2025-01-28 | 2025-02-14 |
MCD250321P00285000
MCD250321P00290000
|
2 | 290.00 | 285.00 | 1.625 | 246.000 | 305.44 |
| 2025-02-14 | 2025-03-03 |
MCD250404P00305000
MCD250404P00310000
|
3 | 310.00 | 305.00 | 2.35 | 22.500 | 300.11 |
| 2025-03-06 | 2025-03-24 |
MCD250425P00305000
MCD250425P00310000
|
3 | 310.00 | 305.00 | 1.950 | -120.000 | 316.74 |
| 2025-03-25 | 2025-04-11 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 1.950 | 75.000 | 318.61 |
| 2025-04-11 | 2025-04-30 |
MCD250530P00305000
MCD250530P00310000
|
3 | 310.00 | 305.00 | 1.95 | 451.500 | 313.85 |
| 2025-04-30 | 2025-05-19 |
MCD250620P00315000
MCD250620P00320000
|
3 | 320.00 | 315.00 | 2.150 | 67.500 | 287.46 |
| 2025-05-27 | 2025-06-13 |
MCD250718P00310000
MCD250718P00315000
|
3 | 315.00 | 310.00 | 2.05 | -487.500 | 297.07 |
| 2025-06-13 | 2025-06-30 |
MCD250801P00295000
MCD250801P00300000
|
3 | 300.00 | 295.00 | 1.85 | -405.00 | 302.89 |
| 2025-06-30 | 2025-07-17 |
MCD250815P00285000
MCD250815P00290000
|
3 | 290.00 | 285.00 | 1.700 | 208.500 | 308.93 |
| 2025-07-30 | 2025-08-18 |
MCD250919P00300000
MCD250919P00305000
|
3 | 305.00 | 300.00 | 2.400 | 213.000 | 0 |