| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.590 | 295.000 | 54.42 |
| 2008-03-25 | 2008-05-19 |
MCD080517P00052500
MCD080517P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 60.53 |
| 2008-05-21 | 2008-07-17 |
MCD080719P00055000
MCD080719P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 60.44 |
| 2008-07-23 | 2008-09-18 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.65 | 317.500 | 63.98 |
| 2008-09-24 | 2008-11-20 |
MCD081122P00057500
MCD081122P00060000
|
5 | 60.00 | 57.50 | 0.750 | -825.000 | 55.15 |
| 2008-11-20 | 2009-01-16 |
MCD090117P00047500
MCD090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 59.67 |
| 2009-01-21 | 2009-03-19 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.65 | 62.500 | 53.2 |
| 2009-04-22 | 2009-06-18 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.000 | 58.17 |
| 2009-06-24 | 2009-08-20 |
MCD090822P00052500
MCD090822P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 56.27 |
| 2009-08-25 | 2009-10-19 |
MCD091017P00052500
MCD091017P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 58.78 |
| 2009-10-27 | 2009-12-21 |
MCD091219P00055000
MCD091219P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 62.17 |
| 2010-01-26 | 2010-03-22 |
MCD100320P00060000
MCD100320P00062500
|
5 | 62.50 | 60.00 | 0.715 | 0 | 66.53 |
| 2010-04-23 | 2010-06-21 |
MCD100619P00067500
MCD100619P00070000
|
5 | 70.00 | 67.50 | 0.75 | -60.00 | 69.88 |
| 2010-07-22 | 2010-09-17 |
MCD100918P00067500
MCD100918P00070000
|
5 | 70.00 | 67.50 | 0.73 | 367.500 | 74.32 |
| 2011-07-21 | 2011-09-16 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.735 | 367.500 | 88.29 |
| 2011-09-21 | 2011-11-17 |
MCD111119P00082500
MCD111119P00085000
|
5 | 85.00 | 82.50 | 0.680 | 345.000 | 92.74 |
| 2011-11-23 | 2012-01-19 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.780 | 392.500 | 101.74 |
| 2012-01-20 | 2012-03-19 |
MCD120317P00097500
MCD120317P00100000
|
5 | 100.00 | 97.50 | 0.780 | -1170.00 | 97.66 |
| 2012-04-18 | 2012-06-14 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.690 | -907.500 | 90.5 |
| 2012-07-26 | 2012-09-21 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.770 | 385.000 | 93.71 |
| 2012-10-24 | 2012-12-20 |
MCD121222P00082500
MCD121222P00085000
|
5 | 85.00 | 82.50 | 0.645 | 320.000 | 90.18 |
| 2013-01-17 | 2013-03-15 |
MCD130316P00087500
MCD130316P00090000
|
5 | 90.00 | 87.50 | 0.755 | 380.000 | 99.67 |
| 2013-04-29 | 2013-06-24 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.645 | -1250.00 | 97.23 |
| 2013-07-24 | 2013-09-19 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.730 | 362.500 | 96.9 |
| 2013-10-23 | 2013-12-19 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.730 | 360.000 | 96.51 |
| 2014-01-24 | 2014-03-24 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.645 | 0 | 95.47 |
| 2014-04-23 | 2014-06-19 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.75 | 375.000 | 101.92 |
| 2014-06-19 | 2014-08-15 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.670 | -927.500 | 93.79 |
| 2014-08-20 | 2014-10-16 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.665 | -715.000 | 91.04 |
| 2014-10-24 | 2014-12-22 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.760 | 0 | 93.22 |
| 2014-12-23 | 2015-02-18 |
MCD150220P00090000
MCD150220P00092500
|
5 | 92.50 | 90.00 | 0.73 | 350.000 | 94.19 |
| 2015-02-18 | 2015-04-16 |
MCD150417P00090000
MCD150417P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 94.88 |
| 2015-04-21 | 2015-06-17 |
MCD150619P00090000
MCD150619P00092500
|
6 | 92.50 | 90.00 | 0.865 | 510.000 | 96.08 |
| 2015-06-23 | 2015-08-19 |
MCD150821P00092500
MCD150821P00095000
|
5 | 95.00 | 92.50 | 0.725 | 365.000 | 97.13 |
| 2015-08-19 | 2015-10-15 |
MCD151016P00095000
MCD151016P00097500
|
5 | 97.50 | 95.00 | 0.660 | 355.000 | 104.82 |
| 2015-10-20 | 2015-12-16 |
MCD151218P00097500
MCD151218P00100000
|
5 | 100.00 | 97.50 | 0.645 | 352.500 | 116.66 |
| 2015-12-24 | 2016-02-19 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.395 | 278.000 | 116.53 |
| 2017-01-19 | 2017-03-17 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.420 | 283.000 | 128.64 |
| 2017-10-23 | 2017-12-15 |
MCD171215P00155000
MCD171215P00160000
|
2 | 160.00 | 155.00 | 1.555 | 311.000 | 174.06 |
| 2017-12-20 | 2018-02-15 |
MCD180216P00165000
MCD180216P00170000
|
2 | 170.00 | 165.00 | 1.425 | -675.000 | 157.79 |
| 2018-02-23 | 2018-04-20 |
MCD180420P00155000
MCD180420P00160000
|
2 | 160.00 | 155.00 | 1.415 | 12.000 | 158.77 |
| 2018-04-20 | 2018-06-15 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.425 | 284.000 | 166.46 |
| 2018-06-20 | 2018-08-16 |
MCD180817P00155000
MCD180817P00160000
|
2 | 160.00 | 155.00 | 1.455 | 278.000 | 161.15 |
| 2018-10-25 | 2018-12-21 |
MCD181221P00165000
MCD181221P00170000
|
2 | 170.00 | 165.00 | 1.235 | 225.000 | 174.15 |
| 2018-12-21 | 2019-02-15 |
MCD190215P00165000
MCD190215P00170000
|
2 | 170.00 | 165.00 | 1.525 | 307.000 | 179.97 |
| 2019-02-19 | 2019-04-17 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.295 | 260.000 | 194.91 |
| 2019-04-23 | 2019-06-19 |
MCD190621P00185000
MCD190621P00190000
|
2 | 190.00 | 185.00 | 1.295 | 260.000 | 204.26 |
| 2019-06-24 | 2019-08-16 |
MCD190816P00195000
MCD190816P00200000
|
2 | 200.00 | 195.00 | 1.315 | 265.000 | 218.47 |
| 2019-11-19 | 2020-01-15 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.440 | 287.000 | 211.98 |
| 2020-03-17 | 2020-05-13 |
MCD200515P00135000
MCD200515P00140000
|
3 | 140.00 | 135.00 | 1.775 | 546.000 | 173.81 |
| 2020-05-19 | 2020-07-15 |
MCD200717P00170000
MCD200717P00175000
|
3 | 175.00 | 170.00 | 1.75 | 522.000 | 191.48 |
| 2020-07-21 | 2020-09-16 |
MCD200918P00180000
MCD200918P00185000
|
2 | 185.00 | 180.00 | 1.575 | 313.000 | 220.27 |
| 2020-09-22 | 2020-11-18 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 256.00 | 214.09 |
| 2020-11-18 | 2021-01-14 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 2.75 | 89.500 | 209.91 |
| 2021-01-19 | 2021-03-17 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.335 | 264.000 | 222.44 |
| 2022-01-19 | 2022-03-17 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 2.825 | -683.000 | 238.92 |
| 2022-07-19 | 2022-09-14 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 2.725 | 245.500 | 254.91 |
| 2022-10-21 | 2022-12-16 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.900 | 290.000 | 266.12 |
| 2023-01-17 | 2023-03-15 |
MCD230317P00265000
MCD230317P00270000
|
2 | 270.00 | 265.00 | 1.525 | -250.000 | 267.2 |
| 2023-03-21 | 2023-05-17 |
MCD230519P00260000
MCD230519P00265000
|
2 | 265.00 | 260.00 | 1.35 | 271.000 | 295.55 |
| 2023-06-20 | 2023-08-16 |
MCD230818P00285000
MCD230818P00290000
|
2 | 290.00 | 285.00 | 1.350 | -448.000 | 281.74 |
| 2023-08-23 | 2023-10-19 |
MCD231020P00275000
MCD231020P00280000
|
2 | 280.00 | 275.00 | 1.625 | -675.000 | 258.11 |
| 2023-10-19 | 2023-12-15 |
MCD231215P00250000
MCD231215P00255000
|
2 | 255.00 | 250.00 | 1.65 | 339.000 | 287.27 |
| 2023-12-19 | 2024-02-14 |
MCD240216P00280000
MCD240216P00285000
|
2 | 285.00 | 280.00 | 1.230 | 194.000 | 292.02 |
| 2024-02-20 | 2024-04-17 |
MCD240419P00285000
MCD240419P00290000
|
3 | 290.00 | 285.00 | 1.725 | -1050.000 | 271.99 |
| 2024-04-23 | 2024-06-20 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 1.34 | -752.00 | 259.39 |
| 2024-06-20 | 2024-08-16 |
MCD240816P00245000
MCD240816P00250000
|
3 | 250.00 | 245.00 | 1.78 | 537.000 | 278.49 |
| 2024-08-20 | 2024-10-16 |
MCD241018P00275000
MCD241018P00280000
|
2 | 280.00 | 275.00 | 1.525 | 306.000 | 316.56 |
| 2024-10-22 | 2024-12-18 |
MCD241220P00305000
MCD241220P00310000
|
2 | 310.00 | 305.00 | 1.50 | -635.000 | 292.68 |
| 2024-12-24 | 2025-02-19 |
MCD250221P00285000
MCD250221P00290000
|
3 | 290.00 | 285.00 | 1.725 | 498.000 | 304.81 |
| 2025-02-20 | 2025-04-17 |
MCD250417P00295000
MCD250417P00300000
|
3 | 300.00 | 295.00 | 2.00 | 600.000 | 311.3 |
| 2025-04-22 | 2025-06-18 |
MCD250620P00305000
MCD250620P00310000
|
2 | 310.00 | 305.00 | 1.55 | -660.000 | 287.46 |
| 2025-06-18 | 2025-08-14 |
MCD250815P00280000
MCD250815P00285000
|
2 | 285.00 | 280.00 | 1.60 | 355.000 | 308.93 |