| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.590 | 220.000 | 54.42 |
| 2008-03-25 | 2008-05-01 |
MCD080517P00052500
MCD080517P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 60.53 |
| 2008-05-21 | 2008-06-27 |
MCD080719P00055000
MCD080719P00057500
|
5 | 57.50 | 55.00 | 0.75 | -175.00 | 60.44 |
| 2008-07-23 | 2008-08-29 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.65 | 262.500 | 63.98 |
| 2008-09-24 | 2008-10-31 |
MCD081122P00057500
MCD081122P00060000
|
5 | 60.00 | 57.50 | 0.750 | -225.000 | 55.15 |
| 2008-11-19 | 2008-12-26 |
MCD090117P00050000
MCD090117P00052500
|
6 | 52.50 | 50.00 | 0.90 | 495.000 | 59.67 |
| 2008-12-26 | 2009-02-02 |
MCD090221P00055000
MCD090221P00057500
|
5 | 57.50 | 55.00 | 0.625 | -62.500 | 54.57 |
| 2009-02-24 | 2009-04-02 |
MCD090418P00050000
MCD090418P00052500
|
5 | 52.50 | 50.00 | 0.70 | 250.000 | 56.09 |
| 2009-04-22 | 2009-05-29 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.75 | 337.500 | 58.17 |
| 2009-06-24 | 2009-07-31 |
MCD090822P00052500
MCD090822P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0.000 | 56.27 |
| 2009-08-25 | 2009-10-01 |
MCD091017P00052500
MCD091017P00055000
|
5 | 55.00 | 52.50 | 0.675 | 237.500 | 58.78 |
| 2009-10-27 | 2009-12-03 |
MCD091219P00055000
MCD091219P00057500
|
5 | 57.50 | 55.00 | 0.675 | 302.500 | 62.17 |
| 2010-01-26 | 2010-03-04 |
MCD100320P00060000
MCD100320P00062500
|
5 | 62.50 | 60.00 | 0.715 | 210.000 | 66.53 |
| 2010-04-23 | 2010-06-01 |
MCD100619P00067500
MCD100619P00070000
|
5 | 70.00 | 67.50 | 0.75 | -585.00 | 69.88 |
| 2010-07-22 | 2010-08-30 |
MCD100918P00067500
MCD100918P00070000
|
5 | 70.00 | 67.50 | 0.73 | 257.500 | 74.32 |
| 2011-07-21 | 2011-08-29 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.735 | 275.000 | 88.29 |
| 2011-09-21 | 2011-10-28 |
MCD111119P00082500
MCD111119P00085000
|
5 | 85.00 | 82.50 | 0.680 | 312.500 | 92.74 |
| 2011-11-23 | 2011-12-30 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.780 | 370.000 | 101.74 |
| 2012-01-20 | 2012-02-27 |
MCD120317P00097500
MCD120317P00100000
|
5 | 100.00 | 97.50 | 0.780 | -30.000 | 97.66 |
| 2012-04-18 | 2012-05-25 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.690 | -687.500 | 90.5 |
| 2012-07-26 | 2012-09-04 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.770 | 197.500 | 93.71 |
| 2012-10-24 | 2012-11-30 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.645 | 192.500 | 90.18 |
| 2013-01-17 | 2013-02-25 |
MCD130316P00087500
MCD130316P00090000
|
5 | 90.00 | 87.50 | 0.755 | 335.000 | 99.67 |
| 2013-04-29 | 2013-06-05 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.645 | -597.500 | 97.23 |
| 2013-06-20 | 2013-07-29 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.70 | 262.500 | 95.03 |
| 2013-08-27 | 2013-10-03 |
MCD131019P00090000
MCD131019P00092500
|
5 | 92.50 | 90.00 | 0.645 | 195.000 | 95.2 |
| 2013-10-23 | 2013-11-29 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.730 | 327.500 | 96.51 |
| 2014-01-24 | 2014-03-03 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.645 | 185.000 | 95.47 |
| 2014-04-23 | 2014-05-30 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.75 | 320.00 | 101.92 |
| 2014-06-18 | 2014-07-25 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.725 | -790.000 | 93.79 |
| 2014-08-20 | 2014-09-26 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.665 | 197.500 | 91.04 |
| 2014-09-30 | 2014-11-06 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.675 | 222.500 | 96.68 |
| 2014-11-19 | 2014-12-26 |
MCD150117P00092500
MCD150117P00095000
|
6 | 95.00 | 92.50 | 0.86 | -48.00 | 91.49 |
| 2015-01-20 | 2015-02-26 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.685 | 327.500 | 97.05 |
| 2015-03-17 | 2015-04-23 |
MCD150515P00090000
MCD150515P00092500
|
5 | 92.50 | 90.00 | 0.615 | 155.000 | 98.04 |
| 2015-04-23 | 2015-06-01 |
MCD150619P00092500
MCD150619P00095000
|
5 | 95.00 | 92.50 | 0.795 | 85.000 | 96.08 |
| 2015-06-23 | 2015-07-30 |
MCD150821P00092500
MCD150821P00095000
|
5 | 95.00 | 92.50 | 0.725 | 290.000 | 97.13 |
| 2015-08-18 | 2015-09-24 |
MCD151016P00095000
MCD151016P00097500
|
5 | 97.50 | 95.00 | 0.675 | -112.500 | 104.82 |
| 2015-09-24 | 2015-11-02 |
MCD151120P00092500
MCD151120P00095000
|
5 | 95.00 | 92.50 | 0.775 | 377.500 | 113.91 |
| 2015-12-24 | 2016-02-01 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.395 | 256.000 | 116.53 |
| 2016-02-18 | 2016-03-28 |
MCD160415P00110000
MCD160415P00115000
|
2 | 115.00 | 110.00 | 1.49 | 275.000 | 127.78 |
| 2017-01-19 | 2017-02-27 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.420 | 264.000 | 128.64 |
| 2017-10-23 | 2017-11-29 |
MCD171215P00155000
MCD171215P00160000
|
2 | 160.00 | 155.00 | 1.555 | 285.000 | 174.06 |
| 2017-12-20 | 2018-01-26 |
MCD180216P00165000
MCD180216P00170000
|
2 | 170.00 | 165.00 | 1.425 | 189.000 | 157.79 |
| 2018-02-23 | 2018-04-02 |
MCD180420P00155000
MCD180420P00160000
|
2 | 160.00 | 155.00 | 1.415 | -169.000 | 158.77 |
| 2018-04-17 | 2018-05-24 |
MCD180615P00155000
MCD180615P00160000
|
2 | 160.00 | 155.00 | 1.550 | 97.000 | 166.46 |
| 2018-05-24 | 2018-07-02 |
MCD180720P00155000
MCD180720P00160000
|
2 | 160.00 | 155.00 | 1.450 | -222.000 | 157.97 |
| 2018-07-24 | 2018-08-30 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.545 | 261.000 | 165.3 |
| 2018-10-25 | 2018-12-03 |
MCD181221P00165000
MCD181221P00170000
|
2 | 170.00 | 165.00 | 1.235 | 228.000 | 174.15 |
| 2018-12-18 | 2019-01-24 |
MCD190215P00170000
MCD190215P00175000
|
2 | 175.00 | 170.00 | 1.435 | 206.000 | 179.97 |
| 2019-02-19 | 2019-03-28 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.295 | 242.000 | 194.91 |
| 2019-04-23 | 2019-05-30 |
MCD190621P00185000
MCD190621P00190000
|
2 | 190.00 | 185.00 | 1.295 | 178.000 | 204.26 |
| 2019-06-18 | 2019-07-25 |
MCD190816P00195000
MCD190816P00200000
|
2 | 200.00 | 195.00 | 1.315 | 207.000 | 218.47 |
| 2019-11-19 | 2019-12-26 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.440 | 227.000 | 211.98 |
| 2019-12-27 | 2020-02-03 |
MCD200221P00190000
MCD200221P00195000
|
2 | 195.00 | 190.00 | 1.400 | 266.000 | 215.87 |
| 2020-03-17 | 2020-04-23 |
MCD200515P00135000
MCD200515P00140000
|
3 | 140.00 | 135.00 | 1.775 | 525.000 | 173.81 |
| 2020-04-23 | 2020-06-01 |
MCD200619P00170000
MCD200619P00175000
|
2 | 175.00 | 170.00 | 1.575 | 228.000 | 186.56 |
| 2020-06-24 | 2020-07-31 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.375 | 254.000 | 211.57 |
| 2020-08-18 | 2020-09-24 |
MCD201016P00195000
MCD201016P00200000
|
2 | 200.00 | 195.00 | 1.115 | 143.000 | 229.37 |
| 2020-09-24 | 2020-11-02 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 2.950 | -1.000 | 214.09 |
| 2020-11-17 | 2020-12-24 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 2.765 | 39.500 | 209.91 |
| 2021-01-19 | 2021-02-25 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.335 | 93.000 | 222.44 |
| 2022-01-19 | 2022-02-25 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 2.825 | -72.500 | 238.92 |
| 2022-07-19 | 2022-08-25 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 2.725 | 206.500 | 254.91 |
| 2022-10-21 | 2022-11-28 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.900 | 262.000 | 266.12 |
| 2023-01-17 | 2023-02-23 |
MCD230317P00265000
MCD230317P00270000
|
2 | 270.00 | 265.00 | 1.525 | -205.000 | 267.2 |
| 2023-02-23 | 2023-04-03 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.275 | 242.000 | 292.06 |
| 2023-04-18 | 2023-05-25 |
MCD230616P00280000
MCD230616P00285000
|
2 | 285.00 | 280.00 | 1.275 | -89.000 | 293.7 |
| 2023-06-20 | 2023-07-27 |
MCD230818P00285000
MCD230818P00290000
|
2 | 290.00 | 285.00 | 1.350 | 124.000 | 281.74 |
| 2023-08-23 | 2023-09-29 |
MCD231020P00275000
MCD231020P00280000
|
2 | 280.00 | 275.00 | 1.625 | -665.000 | 258.11 |
| 2023-10-17 | 2023-11-24 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.375 | 271.000 | 287.27 |
| 2023-11-24 | 2024-01-02 |
MCD240119P00275000
MCD240119P00280000
|
2 | 280.00 | 275.00 | 1.51 | 290.00 | 300.53 |
| 2024-01-16 | 2024-02-22 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.325 | 171.000 | 279.14 |
| 2024-02-22 | 2024-04-01 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.345 | -556.000 | 271.99 |
| 2024-04-23 | 2024-05-30 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 1.34 | -717.000 | 259.39 |
| 2024-06-18 | 2024-07-25 |
MCD240816P00240000
MCD240816P00245000
|
2 | 245.00 | 240.00 | 1.370 | 4.000 | 278.49 |
| 2024-07-25 | 2024-09-03 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.625 | 307.000 | 296.83 |
| 2024-09-17 | 2024-10-24 |
MCD241115P00285000
MCD241115P00290000
|
3 | 290.00 | 285.00 | 1.875 | 255.000 | 292.63 |
| 2024-10-24 | 2024-12-02 |
MCD241220P00290000
MCD241220P00295000
|
2 | 295.00 | 290.00 | 1.55 | -148.000 | 292.68 |
| 2024-12-24 | 2025-01-30 |
MCD250221P00285000
MCD250221P00290000
|
3 | 290.00 | 285.00 | 1.725 | -217.500 | 304.81 |
| 2025-02-18 | 2025-03-27 |
MCD250417P00295000
MCD250417P00300000
|
2 | 300.00 | 295.00 | 1.65 | 222.00 | 311.3 |
| 2025-04-22 | 2025-05-29 |
MCD250620P00305000
MCD250620P00310000
|
2 | 310.00 | 305.00 | 1.55 | -20.00 | 287.46 |
| 2025-06-17 | 2025-07-24 |
MCD250815P00280000
MCD250815P00285000
|
2 | 285.00 | 280.00 | 1.425 | 84.000 | 308.93 |