| 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 |
| 2008-03-26 | 2008-05-19 |
MCD080517P00052500
MCD080517P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 60.53 |
| 2008-05-28 | 2008-07-21 |
MCD080719P00055000
MCD080719P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 60.44 |
| 2008-07-30 | 2008-09-22 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0 | 63.98 |
| 2008-10-01 | 2008-11-24 |
MCD081122P00060000
MCD081122P00062500
|
5 | 62.50 | 60.00 | 0.800 | -1250.00 | 55.15 |
| 2008-11-26 | 2009-01-20 |
MCD090117P00055000
MCD090117P00057500
|
6 | 57.50 | 55.00 | 0.975 | 0 | 59.67 |
| 2009-01-28 | 2009-03-23 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.775 | -1250.00 | 53.2 |
| 2009-03-25 | 2009-05-18 |
MCD090516P00052500
MCD090516P00055000
|
6 | 55.00 | 52.50 | 0.95 | -924.00 | 53.46 |
| 2009-05-27 | 2009-07-20 |
MCD090718P00055000
MCD090718P00057500
|
6 | 57.50 | 55.00 | 0.95 | 0 | 57.84 |
| 2009-07-29 | 2009-09-21 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 57 |
| 2009-10-06 | 2009-11-23 |
MCD091121P00055000
MCD091121P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 63.97 |
| 2009-12-30 | 2010-02-22 |
MCD100220P00060000
MCD100220P00062500
|
5 | 62.50 | 60.00 | 0.810 | 0 | 64.74 |
| 2010-02-24 | 2010-04-19 |
MCD100417P00062500
MCD100417P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0 | 69.03 |
| 2010-04-28 | 2010-06-21 |
MCD100619P00067500
MCD100619P00070000
|
6 | 70.00 | 67.50 | 0.925 | -72.00 | 69.88 |
| 2010-06-30 | 2010-08-23 |
MCD100821P00062500
MCD100821P00065000
|
5 | 65.00 | 62.50 | 0.750 | 0 | 73.08 |
| 2010-08-25 | 2010-10-18 |
MCD101016P00070000
MCD101016P00072500
|
6 | 72.50 | 70.00 | 0.845 | 0 | 77.48 |
| 2011-01-26 | 2011-03-21 |
MCD110319P00072500
MCD110319P00075000
|
6 | 75.00 | 72.50 | 0.950 | -1206.00 | 72.99 |
| 2011-04-27 | 2011-06-20 |
MCD110618P00075000
MCD110618P00077500
|
6 | 77.50 | 75.00 | 0.895 | 0 | 82.52 |
| 2011-07-27 | 2011-09-19 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.640 | 0 | 88.29 |
| 2011-09-28 | 2011-11-21 |
MCD111119P00085000
MCD111119P00087500
|
6 | 87.50 | 85.00 | 0.885 | 0 | 92.74 |
| 2011-11-30 | 2012-01-23 |
MCD120121P00092500
MCD120121P00095000
|
6 | 95.00 | 92.50 | 0.84 | 0 | 101.74 |
| 2012-01-25 | 2012-03-19 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.780 | 0 | 97.66 |
| 2012-03-29 | 2012-05-21 |
MCD120519P00095000
MCD120519P00097500
|
6 | 97.50 | 95.00 | 0.885 | -1500.00 | 89.85 |
| 2012-05-30 | 2012-07-23 |
MCD120721P00087500
MCD120721P00090000
|
6 | 90.00 | 87.50 | 0.98 | 0 | 91.58 |
| 2012-08-01 | 2012-09-24 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.655 | 0 | 93.71 |
| 2012-09-26 | 2012-11-19 |
MCD121117P00090000
MCD121117P00092500
|
5 | 92.50 | 90.00 | 0.760 | -1250.0000 | 84.1198 |
| 2012-11-28 | 2013-01-22 |
MCD130119P00082500
MCD130119P00085000
|
5 | 85.00 | 82.50 | 0.685 | 0 | 92.26 |
| 2013-01-23 | 2013-03-18 |
MCD130316P00090000
MCD130316P00092500
|
6 | 92.50 | 90.00 | 0.85 | 0 | 99.67 |
| 2013-04-02 | 2013-05-20 |
MCD130518P00097500
MCD130518P00100000
|
5 | 100.00 | 97.50 | 0.83 | 0 | 101.54 |
| 2013-05-29 | 2013-07-22 |
MCD130720P00095000
MCD130720P00097500
|
5 | 97.50 | 95.00 | 0.775 | 0 | 100.27 |
| 2013-07-31 | 2013-09-23 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.935 | -360.00 | 96.9 |
| 2013-09-25 | 2013-11-18 |
MCD131116P00095000
MCD131116P00097500
|
6 | 97.50 | 95.00 | 0.875 | -348.00 | 96.92 |
| 2014-01-29 | 2014-03-24 |
MCD140322P00090000
MCD140322P00092500
|
6 | 92.50 | 90.00 | 0.900 | 0 | 95.47 |
| 2014-03-31 | 2014-05-19 |
MCD140517P00095000
MCD140517P00097500
|
5 | 97.50 | 95.00 | 0.79 | 0 | 103.14 |
| 2014-05-28 | 2014-07-21 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.830 | -505.00 | 98.99 |
| 2014-07-30 | 2014-09-22 |
MCD140920P00092500
MCD140920P00095000
|
6 | 95.00 | 92.50 | 0.840 | -384.00 | 94.36 |
| 2014-10-01 | 2014-11-24 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.755 | 0 | 96.68 |
| 2014-12-01 | 2015-01-20 |
MCD150117P00092500
MCD150117P00095000
|
5 | 95.00 | 92.50 | 0.785 | -1250.00 | 91.49 |
| 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 |
MCD150717P00095000
MCD150717P00097500
|
6 | 97.50 | 95.00 | 1.02 | 564.000 | 97.5 |
| 2015-07-28 | 2015-09-18 |
MCD150918P00095000
MCD150918P00097500
|
7 | 97.50 | 95.00 | 1.220 | 584.500 | 97.05 |
| 2015-09-29 | 2015-11-20 |
MCD151120P00095000
MCD151120P00097500
|
6 | 97.50 | 95.00 | 0.98 | 588.000 | 113.91 |
| 2015-12-03 | 2016-01-22 |
MCD160122P00112000
MCD160122P00113000
|
16 | 113.00 | 112.00 | 0.385 | -248.000 | 118.4 |
| 2016-01-26 | 2016-03-18 |
MCD160318P00115000
MCD160318P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 124.08 |
| 2016-04-07 | 2016-05-27 |
MCD160527P00127000
MCD160527P00128000
|
18 | 128.00 | 127.00 | 0.455 | 117.000 | 123.25 |
| 2016-06-02 | 2016-07-22 |
MCD160722P00120000
MCD160722P00121000
|
15 | 121.00 | 120.00 | 0.365 | 382.500 | 128.26 |
| 2016-08-04 | 2016-09-23 |
MCD160923P00117000
MCD160923P00118000
|
18 | 118.00 | 117.00 | 0.460 | -603.000 | 117.17 |
| 2016-10-06 | 2016-11-25 |
MCD161125P00113000
MCD161125P00114000
|
17 | 114.00 | 113.00 | 0.425 | 1088.000 | 120.66 |
| 2016-12-08 | 2017-01-27 |
MCD170127P00119000
MCD170127P00120000
|
16 | 120.00 | 119.00 | 0.390 | 616.000 | 122.86 |
| 2017-02-03 | 2017-03-24 |
MCD170324P00123000
MCD170324P00124000
|
19 | 124.00 | 123.00 | 0.475 | 2508.000 | 129.34 |
| 2017-04-07 | 2017-05-26 |
MCD170526P00129000
MCD170526P00130000
|
16 | 130.00 | 129.00 | 0.395 | 664.000 | 149.86 |
| 2017-05-30 | 2017-07-21 |
MCD170721P00145000
MCD170721P00150000
|
3 | 150.00 | 145.00 | 1.78 | 534.000 | 153.92 |
| 2017-07-28 | 2017-09-15 |
MCD170915P00150000
MCD170915P00155000
|
2 | 155.00 | 150.00 | 1.615 | 319.000 | 156.92 |
| 2017-10-05 | 2017-11-24 |
MCD171124P00155000
MCD171124P00157500
|
6 | 157.50 | 155.00 | 1.040 | 624.000 | 169.11 |
| 2017-11-28 | 2018-01-19 |
MCD180119P00165000
MCD180119P00170000
|
2 | 170.00 | 165.00 | 1.625 | 324.000 | 176.12 |
| 2018-01-23 | 2018-03-16 |
MCD180316P00170000
MCD180316P00175000
|
2 | 175.00 | 170.00 | 1.615 | -677.000 | 162.36 |
| 2018-03-27 | 2018-05-18 |
MCD180518P00150000
MCD180518P00155000
|
2 | 155.00 | 150.00 | 1.48 | 296.000 | 160.98 |
| 2018-05-29 | 2018-07-20 |
MCD180720P00155000
MCD180720P00160000
|
3 | 160.00 | 155.00 | 1.815 | -58.500 | 157.97 |
| 2018-07-31 | 2018-09-21 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 165.3 |
| 2018-09-25 | 2018-11-16 |
MCD181116P00160000
MCD181116P00165000
|
2 | 165.00 | 160.00 | 1.575 | 316.000 | 187.59 |
| 2018-11-27 | 2019-01-18 |
MCD190118P00180000
MCD190118P00185000
|
3 | 185.00 | 180.00 | 2.050 | -124.500 | 182.57 |
| 2019-01-22 | 2019-03-15 |
MCD190315P00180000
MCD190315P00185000
|
3 | 185.00 | 180.00 | 2.025 | 625.500 | 185.33 |
| 2019-03-26 | 2019-05-17 |
MCD190517P00180000
MCD190517P00185000
|
2 | 185.00 | 180.00 | 1.505 | 300.000 | 199.22 |
| 2019-05-28 | 2019-07-19 |
MCD190719P00190000
MCD190719P00195000
|
2 | 195.00 | 190.00 | 1.66 | 333.000 | 213.87 |
| 2019-08-05 | 2019-09-20 |
MCD190920P00200000
MCD190920P00210000
|
1 | 210.00 | 200.00 | 3.215 | 274.000 | 209.39 |
| 2019-10-03 | 2019-11-22 |
MCD191122P00207500
MCD191122P00210000
|
6 | 210.00 | 207.50 | 1.05 | -915.000 | 193.14 |
| 2019-11-26 | 2020-01-17 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.320 | 262.000 | 211.98 |
| 2020-01-28 | 2020-03-20 |
MCD200320P00200000
MCD200320P00210000
|
1 | 210.00 | 200.00 | 3.275 | -640.000 | 148.49 |
| 2020-03-24 | 2020-05-15 |
MCD200515P00155000
MCD200515P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 173.81 |
| 2020-05-26 | 2020-07-17 |
MCD200717P00180000
MCD200717P00185000
|
3 | 185.00 | 180.00 | 2.075 | 624.000 | 191.48 |
| 2020-07-28 | 2020-09-18 |
MCD200918P00190000
MCD200918P00195000
|
3 | 195.00 | 190.00 | 2.05 | 0 | 220.27 |
| 2020-09-30 | 2020-11-20 |
MCD201120P00210000
MCD201120P00220000
|
1 | 220.00 | 210.00 | 3.825 | -177.000 | 214.09 |
| 2020-11-24 | 2021-01-15 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 3.900 | -579.000 | 209.91 |
| 2021-01-26 | 2021-03-19 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 2.88 | 293.000 | 222.44 |
| 2021-04-09 | 2021-05-28 |
MCD210528P00227500
MCD210528P00230000
|
7 | 230.00 | 227.50 | 1.075 | 749.000 | 233.89 |
| 2021-06-03 | 2021-07-23 |
MCD210723P00230000
MCD210723P00232500
|
7 | 232.50 | 230.00 | 1.075 | 756.000 | 242.96 |
| 2021-07-28 | 2021-09-17 |
MCD210917P00230000
MCD210917P00240000
|
1 | 240.00 | 230.00 | 3.215 | 327.500 | 242.49 |
| 2021-10-08 | 2021-11-26 |
MCD211126P00240000
MCD211126P00245000
|
3 | 245.00 | 240.00 | 1.845 | 553.500 | 250.01 |
| 2021-12-03 | 2022-01-21 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.55 | 355.000 | 254.59 |
| 2022-01-25 | 2022-03-18 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.65 | -671.00 | 238.92 |
| 2022-04-01 | 2022-05-20 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.60 | -677.500 | 233.91 |
| 2022-05-24 | 2022-07-15 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.875 | 287.500 | 255.01 |
| 2022-07-27 | 2022-09-16 |
MCD220916P00250000
MCD220916P00260000
|
1 | 260.00 | 250.00 | 3.70 | -166.000 | 254.91 |
| 2022-09-30 | 2022-11-18 |
MCD221118P00220000
MCD221118P00230000
|
1 | 230.00 | 220.00 | 3.275 | 328.500 | 273.37 |
| 2022-11-29 | 2023-01-20 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 3.20 | 174.500 | 268.58 |
| 2023-01-24 | 2023-03-17 |
MCD230317P00265000
MCD230317P00270000
|
3 | 270.00 | 265.00 | 1.975 | -268.500 | 267.2 |
| 2023-03-28 | 2023-05-19 |
MCD230519P00270000
MCD230519P00275000
|
3 | 275.00 | 270.00 | 1.70 | 510.000 | 295.55 |
| 2023-05-30 | 2023-07-21 |
MCD230721P00280000
MCD230721P00285000
|
3 | 285.00 | 280.00 | 1.800 | 543.000 | 295.61 |
| 2023-07-25 | 2023-09-15 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 2.300 | -810.000 | 278.23 |
| 2023-09-26 | 2023-11-17 |
MCD231117P00265000
MCD231117P00270000
|
3 | 270.00 | 265.00 | 2.05 | 618.000 | 275.75 |
| 2023-11-28 | 2024-01-19 |
MCD240119P00275000
MCD240119P00280000
|
2 | 280.00 | 275.00 | 1.37 | 274.000 | 300.53 |
| 2024-01-23 | 2024-03-15 |
MCD240315P00295000
MCD240315P00300000
|
3 | 300.00 | 295.00 | 1.975 | -982.500 | 279.14 |
| 2024-03-26 | 2024-05-17 |
MCD240517P00275000
MCD240517P00280000
|
3 | 280.00 | 275.00 | 2.075 | -936.000 | 272.38 |
| 2024-05-28 | 2024-07-19 |
MCD240719P00250000
MCD240719P00255000
|
3 | 255.00 | 250.00 | 2.35 | 706.500 | 257.28 |
| 2024-07-30 | 2024-09-20 |
MCD240920P00260000
MCD240920P00265000
|
3 | 265.00 | 260.00 | 1.95 | 586.500 | 296.83 |
| 2024-09-24 | 2024-11-15 |
MCD241115P00295000
MCD241115P00300000
|
3 | 300.00 | 295.00 | 1.900 | -1054.500 | 292.63 |
| 2024-11-26 | 2025-01-17 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 1.900 | -1005.000 | 280.95 |
| 2025-01-28 | 2025-03-21 |
MCD250321P00285000
MCD250321P00290000
|
2 | 290.00 | 285.00 | 1.625 | 375.000 | 305.44 |
| 2025-03-25 | 2025-05-19 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 1.950 | 0 | 318.61 |
| 2025-05-27 | 2025-07-18 |
MCD250718P00310000
MCD250718P00315000
|
3 | 315.00 | 310.00 | 2.05 | -982.500 | 297.07 |