| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.590 | -130.000 | 54.42 |
| 2008-07-24 | 2008-07-31 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.55 | 100.000 | 63.98 |
| 2008-08-22 | 2008-08-29 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.60 | -25.000 | 53.8 |
| 2008-10-22 | 2008-10-29 |
MCD081220P00045000
MCD081220P00047500
|
5 | 47.50 | 45.00 | 0.55 | 87.500 | 60.32 |
| 2008-11-19 | 2008-11-26 |
MCD090117P00047500
MCD090117P00050000
|
5 | 50.00 | 47.50 | 0.675 | 137.500 | 59.67 |
| 2009-01-23 | 2009-01-30 |
MCD090321P00050000
MCD090321P00052500
|
5 | 52.50 | 50.00 | 0.55 | 75.00 | 53.2 |
| 2012-01-23 | 2012-01-30 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.585 | -132.500 | 97.66 |
| 2015-04-21 | 2015-04-28 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.520 | 62.500 | 96.08 |
| 2015-05-20 | 2015-05-27 |
MCD150717P00092500
MCD150717P00095000
|
5 | 95.00 | 92.50 | 0.510 | -87.500 | 97.5 |
| 2015-07-21 | 2015-07-28 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.53 | 42.500 | 97.05 |
| 2015-08-20 | 2015-08-27 |
MCD151016P00092500
MCD151016P00095000
|
5 | 95.00 | 92.50 | 0.565 | -117.500 | 104.82 |
| 2015-10-20 | 2015-10-27 |
MCD151218P00095000
MCD151218P00097500
|
5 | 97.50 | 95.00 | 0.525 | 195.000 | 116.66 |
| 2018-11-20 | 2018-11-27 |
MCD190118P00170000
MCD190118P00175000
|
2 | 175.00 | 170.00 | 1.065 | 44.000 | 182.57 |
| 2018-12-20 | 2018-12-27 |
MCD190215P00160000
MCD190215P00165000
|
2 | 165.00 | 160.00 | 1.140 | 48.000 | 179.97 |
| 2019-01-18 | 2019-01-25 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.12 | 43.000 | 185.33 |
| 2019-04-25 | 2019-05-02 |
MCD190621P00185000
MCD190621P00190000
|
2 | 190.00 | 185.00 | 1.100 | -28.000 | 204.26 |
| 2020-03-17 | 2020-03-24 |
MCD200515P00125000
MCD200515P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.00 | 173.81 |
| 2020-04-21 | 2020-04-28 |
MCD200619P00155000
MCD200619P00160000
|
2 | 160.00 | 155.00 | 1.225 | 134.000 | 186.56 |
| 2020-06-24 | 2020-07-01 |
MCD200821P00165000
MCD200821P00170000
|
2 | 170.00 | 165.00 | 1.050 | 42.000 | 211.57 |
| 2020-07-21 | 2020-07-28 |
MCD200918P00175000
MCD200918P00180000
|
2 | 180.00 | 175.00 | 1.10 | 70.00 | 220.27 |
| 2020-08-18 | 2020-08-25 |
MCD201016P00195000
MCD201016P00200000
|
2 | 200.00 | 195.00 | 1.115 | 37.000 | 229.37 |
| 2020-09-22 | 2020-09-29 |
MCD201120P00195000
MCD201120P00200000
|
2 | 200.00 | 195.00 | 0.985 | 42.000 | 214.09 |
| 2020-11-20 | 2020-11-27 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.975 | 61.000 | 209.91 |
| 2021-01-21 | 2021-01-28 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.025 | -105.000 | 222.44 |
| 2021-02-18 | 2021-02-25 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 0.960 | -10.000 | 233.08 |
| 2023-01-17 | 2023-01-24 |
MCD230317P00260000
MCD230317P00265000
|
2 | 265.00 | 260.00 | 1.175 | -60.000 | 267.2 |
| 2023-02-22 | 2023-03-01 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.145 | -66.000 | 292.06 |
| 2023-03-21 | 2023-03-28 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.095 | 78.000 | 295.55 |
| 2023-10-23 | 2023-10-30 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.125 | 98.000 | 287.27 |
| 2023-11-22 | 2023-11-29 |
MCD240119P00270000
MCD240119P00275000
|
2 | 275.00 | 270.00 | 1.11 | -27.000 | 300.53 |
| 2024-01-16 | 2024-01-23 |
MCD240315P00275000
MCD240315P00280000
|
2 | 280.00 | 275.00 | 1.060 | 128.000 | 279.14 |
| 2024-02-20 | 2024-02-27 |
MCD240419P00280000
MCD240419P00285000
|
2 | 285.00 | 280.00 | 1.165 | 18.000 | 271.99 |
| 2024-03-19 | 2024-03-26 |
MCD240517P00270000
MCD240517P00275000
|
2 | 275.00 | 270.00 | 1.10 | -80.000 | 272.38 |
| 2024-04-25 | 2024-05-02 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.035 | 31.000 | 259.39 |
| 2024-05-23 | 2024-05-30 |
MCD240719P00245000
MCD240719P00250000
|
2 | 250.00 | 245.00 | 1.05 | -150.000 | 257.28 |
| 2024-07-23 | 2024-07-30 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.35 | 153.000 | 296.83 |
| 2024-08-20 | 2024-08-27 |
MCD241018P00270000
MCD241018P00275000
|
2 | 275.00 | 270.00 | 1.085 | 61.000 | 316.56 |
| 2024-09-23 | 2024-09-30 |
MCD241115P00285000
MCD241115P00290000
|
2 | 290.00 | 285.00 | 1.15 | 54.000 | 292.63 |
| 2024-10-22 | 2024-10-29 |
MCD241220P00295000
MCD241220P00300000
|
2 | 300.00 | 295.00 | 1.050 | -320.000 | 292.68 |
| 2024-11-19 | 2024-11-26 |
MCD250117P00275000
MCD250117P00280000
|
2 | 280.00 | 275.00 | 1.145 | 123.000 | 280.95 |
| 2024-12-26 | 2025-01-02 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.565 | 53.000 | 304.81 |
| 2025-01-21 | 2025-01-28 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 1.16 | 94.00 | 305.44 |
| 2025-02-18 | 2025-02-25 |
MCD250417P00290000
MCD250417P00295000
|
2 | 295.00 | 290.00 | 1.165 | 55.000 | 311.3 |
| 2025-03-18 | 2025-03-25 |
MCD250516P00285000
MCD250516P00290000
|
2 | 290.00 | 285.00 | 1.175 | 66.000 | 318.61 |
| 2025-04-22 | 2025-04-30 |
MCD250620P00300000
MCD250620P00305000
|
2 | 305.00 | 300.00 | 1.45 | 55.000 | 287.46 |
| 2025-05-20 | 2025-05-27 |
MCD250718P00300000
MCD250718P00305000
|
2 | 305.00 | 300.00 | 1.020 | -41.000 | 297.07 |
| 2025-06-17 | 2025-06-24 |
MCD250815P00275000
MCD250815P00280000
|
2 | 280.00 | 275.00 | 1.075 | 4.000 | 308.93 |
| 2025-07-22 | 2025-07-29 |
MCD250919P00280000
MCD250919P00285000
|
2 | 285.00 | 280.00 | 1.125 | 49.000 | 0 |