| 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 |
| 2008-03-26 | 2008-05-12 |
MCD080517P00052500
MCD080517P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 60.53 |
| 2008-05-28 | 2008-07-14 |
MCD080719P00055000
MCD080719P00057500
|
5 | 57.50 | 55.00 | 0.75 | 175.000 | 60.44 |
| 2008-07-30 | 2008-09-15 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 0.90 | 480.000 | 63.98 |
| 2008-10-01 | 2008-11-17 |
MCD081122P00060000
MCD081122P00062500
|
5 | 62.50 | 60.00 | 0.800 | -750.000 | 55.15 |
| 2008-11-26 | 2009-01-12 |
MCD090117P00055000
MCD090117P00057500
|
6 | 57.50 | 55.00 | 0.975 | 465.000 | 59.67 |
| 2009-01-28 | 2009-03-16 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.775 | -837.500 | 53.2 |
| 2009-03-25 | 2009-05-11 |
MCD090516P00052500
MCD090516P00055000
|
6 | 55.00 | 52.50 | 0.95 | 45.000 | 53.46 |
| 2009-05-27 | 2009-07-13 |
MCD090718P00055000
MCD090718P00057500
|
6 | 57.50 | 55.00 | 0.95 | 210.000 | 57.84 |
| 2009-07-29 | 2009-09-14 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | -75.000 | 57 |
| 2009-10-06 | 2009-11-23 |
MCD091121P00055000
MCD091121P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 63.97 |
| 2009-12-30 | 2010-02-16 |
MCD100220P00060000
MCD100220P00062500
|
5 | 62.50 | 60.00 | 0.810 | 375.000 | 64.74 |
| 2010-02-24 | 2010-04-12 |
MCD100417P00062500
MCD100417P00065000
|
6 | 65.00 | 62.50 | 0.90 | 528.000 | 69.03 |
| 2010-04-28 | 2010-06-14 |
MCD100619P00067500
MCD100619P00070000
|
6 | 70.00 | 67.50 | 0.925 | 66.000 | 69.88 |
| 2010-06-30 | 2010-08-16 |
MCD100821P00062500
MCD100821P00065000
|
5 | 65.00 | 62.50 | 0.750 | 372.500 | 73.08 |
| 2010-08-25 | 2010-10-11 |
MCD101016P00070000
MCD101016P00072500
|
6 | 72.50 | 70.00 | 0.845 | 498.000 | 77.48 |
| 2011-01-26 | 2011-03-14 |
MCD110319P00072500
MCD110319P00075000
|
6 | 75.00 | 72.50 | 0.950 | 417.000 | 72.99 |
| 2011-04-27 | 2011-06-13 |
MCD110618P00075000
MCD110618P00077500
|
6 | 77.50 | 75.00 | 0.895 | 528.000 | 82.52 |
| 2011-07-27 | 2011-09-12 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.640 | 115.000 | 88.29 |
| 2011-09-28 | 2011-11-14 |
MCD111119P00085000
MCD111119P00087500
|
6 | 87.50 | 85.00 | 0.885 | 510.000 | 92.74 |
| 2011-11-30 | 2012-01-17 |
MCD120121P00092500
MCD120121P00095000
|
6 | 95.00 | 92.50 | 0.84 | 498.000 | 101.74 |
| 2012-01-25 | 2012-03-12 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.780 | -57.500 | 97.66 |
| 2012-03-29 | 2012-05-15 |
MCD120519P00095000
MCD120519P00097500
|
6 | 97.50 | 95.00 | 0.885 | -969.000 | 89.85 |
| 2012-05-30 | 2012-07-16 |
MCD120721P00087500
MCD120721P00090000
|
6 | 90.00 | 87.50 | 0.98 | 495.000 | 91.58 |
| 2012-08-01 | 2012-09-17 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.655 | 322.500 | 93.71 |
| 2012-09-26 | 2012-11-12 |
MCD121117P00090000
MCD121117P00092500
|
5 | 92.50 | 90.00 | 0.760 | -870.000 | 84.1198 |
| 2012-11-28 | 2013-01-14 |
MCD130119P00082500
MCD130119P00085000
|
5 | 85.00 | 82.50 | 0.685 | 337.500 | 92.26 |
| 2013-01-23 | 2013-03-11 |
MCD130316P00090000
MCD130316P00092500
|
6 | 92.50 | 90.00 | 0.85 | 507.000 | 99.67 |
| 2013-04-02 | 2013-05-20 |
MCD130518P00097500
MCD130518P00100000
|
5 | 100.00 | 97.50 | 0.83 | 0 | 101.54 |
| 2013-05-29 | 2013-07-15 |
MCD130720P00095000
MCD130720P00097500
|
5 | 97.50 | 95.00 | 0.775 | 375.000 | 100.27 |
| 2013-07-31 | 2013-09-16 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.935 | 330.000 | 96.9 |
| 2013-09-25 | 2013-11-11 |
MCD131116P00095000
MCD131116P00097500
|
6 | 97.50 | 95.00 | 0.875 | 162.000 | 96.92 |
| 2014-01-29 | 2014-03-17 |
MCD140322P00090000
MCD140322P00092500
|
6 | 92.50 | 90.00 | 0.900 | 525.000 | 95.47 |
| 2014-03-17 | 2014-05-02 |
MCD140502P00096000
MCD140502P00097000
|
15 | 97.00 | 96.00 | 0.37 | 562.500 | 101.43 |
| 2014-05-02 | 2014-06-18 |
MCD140621P00097500
MCD140621P00100000
|
5 | 100.00 | 97.50 | 0.83 | 375.000 | 101.92 |
| 2014-06-30 | 2014-08-18 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.77 | -1250.00 | 93.79 |
| 2014-08-27 | 2014-10-13 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.625 | -445.000 | 91.04 |
| 2014-10-29 | 2014-12-15 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.03 | -768.000 | 93.22 |
| 2014-12-15 | 2015-01-30 |
MCD150130P00087000
MCD150130P00088000
|
18 | 88.00 | 87.00 | 0.445 | 846.000 | 92.44 |
| 2015-01-30 | 2015-03-18 |
MCD150320P00090000
MCD150320P00092500
|
7 | 92.50 | 90.00 | 1.135 | 787.500 | 97.05 |
| 2015-03-24 | 2015-05-11 |
MCD150515P00095000
MCD150515P00097500
|
5 | 97.50 | 95.00 | 0.810 | 92.500 | 98.04 |
| 2015-05-26 | 2015-07-13 |
MCD150717P00095000
MCD150717P00097500
|
6 | 97.50 | 95.00 | 1.02 | 441.000 | 97.5 |
| 2015-07-28 | 2015-09-14 |
MCD150918P00095000
MCD150918P00097500
|
7 | 97.50 | 95.00 | 1.220 | 252.000 | 97.05 |
| 2015-09-29 | 2015-11-16 |
MCD151120P00095000
MCD151120P00097500
|
6 | 97.50 | 95.00 | 0.98 | 606.00 | 113.91 |
| 2015-12-03 | 2016-01-19 |
MCD160122P00112000
MCD160122P00113000
|
16 | 113.00 | 112.00 | 0.385 | 552.000 | 118.4 |
| 2016-01-26 | 2016-03-14 |
MCD160318P00115000
MCD160318P00120000
|
3 | 120.00 | 115.00 | 1.775 | 487.500 | 124.08 |
| 2016-03-14 | 2016-04-29 |
MCD160429P00122000
MCD160429P00123000
|
15 | 123.00 | 122.00 | 0.370 | 622.500 | 126.49 |
| 2016-05-05 | 2016-06-21 |
MCD160624P00128000
MCD160624P00129000
|
17 | 129.00 | 128.00 | 0.440 | -952.000 | 119.44 |
| 2016-07-07 | 2016-08-23 |
MCD160826P00120000
MCD160826P00121000
|
18 | 121.00 | 120.00 | 0.45 | -900.00 | 114.44 |
| 2016-09-08 | 2016-10-25 |
MCD161028P00115000
MCD161028P00116000
|
16 | 116.00 | 115.00 | 0.405 | -936.000 | 112.1 |
| 2016-11-04 | 2016-12-21 |
MCD161223P00110000
MCD161223P00111000
|
19 | 111.00 | 110.00 | 0.485 | 921.500 | 123.14 |
| 2017-01-06 | 2017-02-22 |
MCD170224P00120000
MCD170224P00121000
|
17 | 121.00 | 120.00 | 0.420 | 714.000 | 128.65 |
| 2017-03-09 | 2017-04-25 |
MCD170428P00127000
MCD170428P00128000
|
17 | 128.00 | 127.00 | 0.420 | 722.500 | 139.93 |
| 2017-04-26 | 2017-06-12 |
MCD170616P00135000
MCD170616P00140000
|
2 | 140.00 | 135.00 | 1.56 | 297.000 | 151.99 |
| 2017-06-12 | 2017-07-28 |
MCD170728P00147000
MCD170728P00148000
|
16 | 148.00 | 147.00 | 0.405 | 672.000 | 155.85 |
| 2017-07-28 | 2017-09-13 |
MCD170915P00150000
MCD170915P00155000
|
2 | 155.00 | 150.00 | 1.615 | 303.000 | 156.92 |
| 2017-10-05 | 2017-11-21 |
MCD171124P00155000
MCD171124P00157500
|
6 | 157.50 | 155.00 | 1.040 | 618.000 | 169.11 |
| 2017-11-28 | 2018-01-16 |
MCD180119P00165000
MCD180119P00170000
|
2 | 170.00 | 165.00 | 1.625 | 308.000 | 176.12 |
| 2018-01-23 | 2018-03-12 |
MCD180316P00170000
MCD180316P00175000
|
2 | 175.00 | 170.00 | 1.615 | -677.000 | 162.36 |
| 2018-03-12 | 2018-04-27 |
MCD180427P00155000
MCD180427P00157500
|
6 | 157.50 | 155.00 | 0.970 | 576.000 | 158.3 |
| 2018-04-27 | 2018-06-13 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.420 | 287.000 | 166.46 |
| 2018-06-26 | 2018-08-13 |
MCD180817P00155000
MCD180817P00160000
|
3 | 160.00 | 155.00 | 1.725 | -78.000 | 161.15 |
| 2018-08-13 | 2018-09-28 |
MCD180928P00155000
MCD180928P00157500
|
6 | 157.50 | 155.00 | 1.05 | 645.000 | 167.29 |
| 2018-09-28 | 2018-11-14 |
MCD181116P00160000
MCD181116P00165000
|
2 | 165.00 | 160.00 | 1.385 | 278.000 | 187.59 |
| 2018-11-27 | 2019-01-14 |
MCD190118P00180000
MCD190118P00185000
|
3 | 185.00 | 180.00 | 2.050 | -283.500 | 182.57 |
| 2019-01-14 | 2019-03-01 |
MCD190301P00177500
MCD190301P00180000
|
6 | 180.00 | 177.50 | 1.00 | 600.000 | 185.05 |
| 2019-03-01 | 2019-04-17 |
MCD190418P00180000
MCD190418P00185000
|
2 | 185.00 | 180.00 | 1.665 | 334.000 | 194.91 |
| 2019-04-30 | 2019-06-17 |
MCD190621P00190000
MCD190621P00195000
|
2 | 195.00 | 190.00 | 1.55 | 298.000 | 204.26 |
| 2019-06-17 | 2019-08-02 |
MCD190802P00200000
MCD190802P00202500
|
6 | 202.50 | 200.00 | 0.925 | 549.000 | 214.48 |
| 2019-08-05 | 2019-09-20 |
MCD190920P00200000
MCD190920P00210000
|
1 | 210.00 | 200.00 | 3.215 | 274.000 | 209.39 |
| 2019-10-03 | 2019-11-19 |
MCD191122P00207500
MCD191122P00210000
|
6 | 210.00 | 207.50 | 1.05 | -810.000 | 193.14 |
| 2019-11-26 | 2020-01-13 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.320 | 264.000 | 211.98 |
| 2020-01-13 | 2020-02-28 |
MCD200228P00202500
MCD200228P00205000
|
6 | 205.00 | 202.50 | 1.025 | -1020.000 | 194.17 |
| 2020-02-28 | 2020-04-15 |
MCD200417P00190000
MCD200417P00195000
|
3 | 195.00 | 190.00 | 1.825 | -930.000 | 186.1 |
| 2020-04-28 | 2020-06-15 |
MCD200619P00180000
MCD200619P00185000
|
3 | 185.00 | 180.00 | 2.225 | 396.000 | 186.56 |
| 2020-06-15 | 2020-07-31 |
MCD200731P00187500
MCD200731P00190000
|
6 | 190.00 | 187.50 | 0.925 | 555.000 | 194.28 |
| 2020-07-31 | 2020-09-16 |
MCD200918P00190000
MCD200918P00195000
|
3 | 195.00 | 190.00 | 2.225 | 669.000 | 220.27 |
| 2020-09-30 | 2020-11-16 |
MCD201120P00210000
MCD201120P00220000
|
1 | 220.00 | 210.00 | 3.825 | -25.000 | 214.09 |
| 2020-11-24 | 2021-01-11 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 3.900 | -156.000 | 209.91 |
| 2021-01-11 | 2021-02-26 |
MCD210226P00212500
MCD210226P00215000
|
7 | 215.00 | 212.50 | 1.125 | -927.500 | 206.14 |
| 2021-02-26 | 2021-04-14 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.295 | 248.000 | 233.08 |
| 2021-04-28 | 2021-06-14 |
MCD210618P00220000
MCD210618P00230000
|
1 | 230.00 | 220.00 | 3.225 | 314.000 | 229.62 |
| 2021-07-09 | 2021-08-25 |
MCD210827P00230000
MCD210827P00235000
|
3 | 235.00 | 230.00 | 1.975 | 567.000 | 237.48 |
| 2021-09-03 | 2021-10-20 |
MCD211022P00230000
MCD211022P00235000
|
3 | 235.00 | 230.00 | 1.690 | 471.000 | 238.44 |
| 2021-11-01 | 2021-12-17 |
MCD211217P00240000
MCD211217P00250000
|
1 | 250.00 | 240.00 | 3.300 | 329.000 | 261.7 |
| 2022-01-06 | 2022-02-22 |
MCD220225P00265000
MCD220225P00270000
|
3 | 270.00 | 265.00 | 2.00 | -892.500 | 249.45 |
| 2022-02-22 | 2022-04-11 |
MCD220414P00240000
MCD220414P00250000
|
1 | 250.00 | 240.00 | 3.100 | 142.500 | 250.51 |
| 2022-04-11 | 2022-05-27 |
MCD220527P00245000
MCD220527P00250000
|
3 | 250.00 | 245.00 | 1.775 | 537.000 | 251.87 |
| 2022-05-27 | 2022-07-13 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 3.275 | 245.000 | 255.01 |
| 2022-07-27 | 2022-09-12 |
MCD220916P00250000
MCD220916P00260000
|
1 | 260.00 | 250.00 | 3.70 | 205.500 | 254.91 |
| 2022-09-12 | 2022-10-28 |
MCD221028P00255000
MCD221028P00260000
|
3 | 260.00 | 255.00 | 1.90 | 570.000 | 274.52 |
| 2022-10-28 | 2022-12-14 |
MCD221216P00260000
MCD221216P00270000
|
1 | 270.00 | 260.00 | 2.80 | 252.00 | 266.12 |
| 2023-01-05 | 2023-02-21 |
MCD230224P00255000
MCD230224P00260000
|
2 | 260.00 | 255.00 | 1.650 | 309.000 | 263.68 |
| 2023-02-28 | 2023-04-17 |
MCD230421P00260000
MCD230421P00265000
|
3 | 265.00 | 260.00 | 1.875 | 556.500 | 292.06 |
| 2023-04-25 | 2023-06-12 |
MCD230616P00285000
MCD230616P00290000
|
2 | 290.00 | 285.00 | 1.600 | -30.000 | 293.7 |
| 2023-06-12 | 2023-07-28 |
MCD230728P00285000
MCD230728P00290000
|
3 | 290.00 | 285.00 | 1.775 | 532.500 | 294.03 |
| 2023-07-28 | 2023-09-13 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.95 | -877.500 | 278.23 |
| 2023-09-26 | 2023-11-13 |
MCD231117P00265000
MCD231117P00270000
|
3 | 270.00 | 265.00 | 2.05 | 150.00 | 275.75 |
| 2023-11-13 | 2023-12-29 |
MCD231229P00265000
MCD231229P00270000
|
3 | 270.00 | 265.00 | 2.075 | 621.000 | 296.51 |
| 2023-12-29 | 2024-02-14 |
MCD240216P00290000
MCD240216P00295000
|
2 | 295.00 | 290.00 | 1.625 | -565.000 | 292.02 |
| 2024-02-27 | 2024-04-15 |
MCD240419P00290000
MCD240419P00295000
|
3 | 295.00 | 290.00 | 2.225 | -847.500 | 271.99 |
| 2024-04-15 | 2024-05-31 |
MCD240531P00260000
MCD240531P00265000
|
3 | 265.00 | 260.00 | 2.00 | -748.500 | 258.89 |
| 2024-05-31 | 2024-07-17 |
MCD240719P00255000
MCD240719P00260000
|
3 | 260.00 | 255.00 | 2.225 | 340.500 | 257.28 |
| 2024-07-30 | 2024-09-16 |
MCD240920P00260000
MCD240920P00265000
|
3 | 265.00 | 260.00 | 1.95 | 405.00 | 296.83 |
| 2024-09-16 | 2024-11-01 |
MCD241101P00290000
MCD241101P00295000
|
3 | 295.00 | 290.00 | 1.775 | 474.000 | 295.21 |
| 2024-11-01 | 2024-12-18 |
MCD241220P00290000
MCD241220P00295000
|
3 | 295.00 | 290.00 | 2.100 | -339.000 | 292.68 |
| 2024-12-31 | 2025-02-18 |
MCD250221P00285000
MCD250221P00290000
|
3 | 290.00 | 285.00 | 1.925 | 571.500 | 304.81 |
| 2025-02-25 | 2025-04-14 |
MCD250417P00305000
MCD250417P00310000
|
3 | 310.00 | 305.00 | 2.075 | 427.500 | 311.3 |
| 2025-04-14 | 2025-05-30 |
MCD250530P00310000
MCD250530P00315000
|
3 | 315.00 | 310.00 | 1.85 | 304.500 | 313.85 |
| 2025-05-30 | 2025-07-16 |
MCD250718P00310000
MCD250718P00315000
|
3 | 315.00 | 310.00 | 2.30 | -727.500 | 297.07 |