| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MCD080322P00050000
MCD080322P00052500
|
6 | 52.50 | 50.00 | 0.910 | 291.000 | 54.42 |
| 2008-03-24 | 2008-04-30 |
MCD080517P00052500
MCD080517P00055000
|
5 | 55.00 | 52.50 | 0.80 | 387.500 | 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 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 1.05 | 390.00 | 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 |
MCD090117P00052500
MCD090117P00055000
|
6 | 55.00 | 52.50 | 1.00 | 495.000 | 59.67 |
| 2008-12-26 | 2009-02-02 |
MCD090221P00057500
MCD090221P00060000
|
6 | 60.00 | 57.50 | 0.900 | -285.000 | 54.57 |
| 2009-02-23 | 2009-04-01 |
MCD090418P00050000
MCD090418P00052500
|
6 | 52.50 | 50.00 | 0.85 | 345.000 | 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 |
| 2009-08-24 | 2009-09-30 |
MCD091017P00052500
MCD091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 337.500 | 58.78 |
| 2009-10-21 | 2009-11-27 |
MCD091219P00055000
MCD091219P00057500
|
6 | 57.50 | 55.00 | 0.875 | 492.000 | 62.17 |
| 2009-12-23 | 2010-01-29 |
MCD100220P00060000
MCD100220P00062500
|
5 | 62.50 | 60.00 | 0.735 | 0.000 | 64.74 |
| 2010-02-23 | 2010-04-01 |
MCD100417P00062500
MCD100417P00065000
|
6 | 65.00 | 62.50 | 1.010 | 564.000 | 69.03 |
| 2010-04-21 | 2010-05-28 |
MCD100619P00067500
MCD100619P00070000
|
6 | 70.00 | 67.50 | 0.905 | -501.000 | 69.88 |
| 2010-06-24 | 2010-08-02 |
MCD100821P00065000
MCD100821P00067500
|
6 | 67.50 | 65.00 | 0.850 | 417.000 | 73.08 |
| 2010-08-23 | 2010-09-29 |
MCD101016P00070000
MCD101016P00072500
|
5 | 72.50 | 70.00 | 0.805 | 300.000 | 77.48 |
| 2011-01-19 | 2011-02-25 |
MCD110319P00072500
MCD110319P00075000
|
6 | 75.00 | 72.50 | 0.970 | 51.000 | 72.99 |
| 2011-03-24 | 2011-05-02 |
MCD110521P00072500
MCD110521P00075000
|
6 | 75.00 | 72.50 | 0.875 | 477.000 | 82.33 |
| 2011-05-23 | 2011-06-29 |
MCD110716P00080000
MCD110716P00082500
|
6 | 82.50 | 80.00 | 1.020 | 510.000 | 85.48 |
| 2011-07-20 | 2011-08-26 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.775 | 252.500 | 88.29 |
| 2011-08-26 | 2011-10-03 |
MCD111022P00087500
MCD111022P00090000
|
6 | 90.00 | 87.50 | 0.980 | -357.000 | 92.32 |
| 2011-10-19 | 2011-11-25 |
MCD111217P00087500
MCD111217P00090000
|
6 | 90.00 | 87.50 | 1.04 | 285.000 | 97.49 |
| 2011-11-25 | 2012-01-03 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.740 | 352.500 | 101.74 |
| 2012-01-18 | 2012-02-24 |
MCD120317P00097500
MCD120317P00100000
|
5 | 100.00 | 97.50 | 0.820 | -32.500 | 97.66 |
| 2012-02-24 | 2012-04-02 |
MCD120421P00097500
MCD120421P00100000
|
6 | 100.00 | 97.50 | 0.965 | -228.000 | 95.94 |
| 2012-04-18 | 2012-05-25 |
MCD120616P00095000
MCD120616P00097500
|
7 | 97.50 | 95.00 | 1.085 | -920.500 | 90.5 |
| 2012-05-25 | 2012-07-02 |
MCD120721P00087500
MCD120721P00090000
|
6 | 90.00 | 87.50 | 0.845 | -339.000 | 91.58 |
| 2012-07-25 | 2012-08-31 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.950 | 387.000 | 93.71 |
| 2012-09-25 | 2012-11-01 |
MCD121117P00090000
MCD121117P00092500
|
5 | 92.50 | 90.00 | 0.815 | -805.000 | 84.1198 |
| 2012-11-21 | 2012-12-28 |
MCD130119P00082500
MCD130119P00085000
|
5 | 85.00 | 82.50 | 0.815 | 272.500 | 92.26 |
| 2013-01-16 | 2013-02-22 |
MCD130316P00087500
MCD130316P00090000
|
6 | 90.00 | 87.50 | 0.875 | 471.000 | 99.67 |
| 2013-02-22 | 2013-04-01 |
MCD130420P00092500
MCD130420P00095000
|
6 | 95.00 | 92.50 | 0.985 | 501.000 | 99.92 |
| 2013-04-24 | 2013-05-31 |
MCD130622P00097500
MCD130622P00100000
|
6 | 100.00 | 97.50 | 0.89 | -507.000 | 97.23 |
| 2013-06-19 | 2013-07-26 |
MCD130817P00095000
MCD130817P00097500
|
5 | 97.50 | 95.00 | 0.74 | 67.500 | 95.03 |
| 2013-07-26 | 2013-09-03 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.960 | -477.000 | 96.9 |
| 2013-09-19 | 2013-10-28 |
MCD131116P00095000
MCD131116P00097500
|
5 | 97.50 | 95.00 | 0.825 | -347.500 | 96.92 |
| 2013-10-28 | 2013-12-04 |
MCD131221P00092500
MCD131221P00095000
|
6 | 95.00 | 92.50 | 0.970 | 285.000 | 96.51 |
| 2014-01-22 | 2014-02-28 |
MCD140322P00092500
MCD140322P00095000
|
7 | 95.00 | 92.50 | 1.090 | 297.500 | 95.47 |
| 2014-03-21 | 2014-04-28 |
MCD140517P00092500
MCD140517P00095000
|
5 | 95.00 | 92.50 | 0.78 | 357.500 | 103.14 |
| 2014-04-28 | 2014-06-04 |
MCD140621P00097500
MCD140621P00100000
|
6 | 100.00 | 97.50 | 1.07 | 525.000 | 101.92 |
| 2014-06-18 | 2014-07-25 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.725 | -790.000 | 93.79 |
| 2014-07-25 | 2014-09-02 |
MCD140920P00092500
MCD140920P00095000
|
6 | 95.00 | 92.50 | 0.920 | -417.000 | 94.36 |
| 2014-09-24 | 2014-10-31 |
MCD141122P00092500
MCD141122P00095000
|
6 | 95.00 | 92.50 | 0.935 | -150.000 | 96.68 |
| 2014-11-19 | 2014-12-26 |
MCD150117P00092500
MCD150117P00095000
|
6 | 95.00 | 92.50 | 0.86 | -48.00 | 91.49 |
| 2014-12-26 | 2015-02-02 |
MCD150220P00092500
MCD150220P00095000
|
6 | 95.00 | 92.50 | 1.065 | -315.000 | 94.19 |
| 2015-02-17 | 2015-03-26 |
MCD150417P00090000
MCD150417P00092500
|
5 | 92.50 | 90.00 | 0.830 | 320.000 | 94.88 |
| 2015-04-21 | 2015-05-28 |
MCD150619P00092500
MCD150619P00095000
|
7 | 95.00 | 92.50 | 1.205 | 416.500 | 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 |
MCD151016P00097500
MCD151016P00100000
|
6 | 100.00 | 97.50 | 1.05 | -261.000 | 104.82 |
| 2015-09-24 | 2015-11-02 |
MCD151120P00095000
MCD151120P00097500
|
6 | 97.50 | 95.00 | 0.995 | 570.000 | 113.91 |
| 2015-11-17 | 2015-12-24 |
MCD160115P00105000
MCD160115P00110000
|
3 | 110.00 | 105.00 | 1.725 | 474.000 | 115.18 |
| 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 |
| 2016-04-21 | 2016-05-31 |
MCD160617P00120000
MCD160617P00125000
|
3 | 125.00 | 120.00 | 1.775 | -349.500 | 122.27 |
| 2016-07-19 | 2016-08-25 |
MCD160916P00120000
MCD160916P00125000
|
2 | 125.00 | 120.00 | 1.47 | -681.000 | 115.28 |
| 2016-08-25 | 2016-10-03 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.655 | 33.000 | 113.93 |
| 2016-10-18 | 2016-11-25 |
MCD161216P00105000
MCD161216P00110000
|
2 | 110.00 | 105.00 | 1.54 | 295.000 | 123.24 |
| 2016-11-25 | 2017-01-03 |
MCD170120P00115000
MCD170120P00120000
|
2 | 120.00 | 115.00 | 1.645 | 39.000 | 122.26 |
| 2017-01-19 | 2017-02-27 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.420 | 264.000 | 128.64 |
| 2017-05-25 | 2017-07-03 |
MCD170721P00145000
MCD170721P00150000
|
3 | 150.00 | 145.00 | 1.840 | 370.500 | 153.92 |
| 2017-07-24 | 2017-08-30 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.56 | 299.000 | 156.92 |
| 2017-09-20 | 2017-10-27 |
MCD171117P00155000
MCD171117P00160000
|
2 | 160.00 | 155.00 | 1.665 | 257.000 | 166.72 |
| 2017-12-20 | 2018-01-26 |
MCD180216P00165000
MCD180216P00170000
|
2 | 170.00 | 165.00 | 1.425 | 189.000 | 157.79 |
| 2018-02-20 | 2018-03-29 |
MCD180420P00150000
MCD180420P00155000
|
2 | 155.00 | 150.00 | 1.550 | 143.000 | 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 |
| 2018-09-19 | 2018-10-26 |
MCD181116P00155000
MCD181116P00160000
|
3 | 160.00 | 155.00 | 1.965 | 502.500 | 187.59 |
| 2018-10-26 | 2018-12-03 |
MCD181221P00165000
MCD181221P00170000
|
2 | 170.00 | 165.00 | 1.515 | 284.000 | 174.15 |
| 2018-12-18 | 2019-01-24 |
MCD190215P00175000
MCD190215P00180000
|
3 | 180.00 | 175.00 | 2.000 | 352.500 | 179.97 |
| 2019-02-19 | 2019-03-28 |
MCD190418P00175000
MCD190418P00180000
|
3 | 180.00 | 175.00 | 2.100 | 558.000 | 194.91 |
| 2019-04-23 | 2019-05-30 |
MCD190621P00190000
MCD190621P00195000
|
3 | 195.00 | 190.00 | 2.000 | 324.000 | 204.26 |
| 2019-06-18 | 2019-07-25 |
MCD190816P00195000
MCD190816P00200000
|
2 | 200.00 | 195.00 | 1.315 | 207.000 | 218.47 |
| 2019-08-21 | 2019-09-27 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.170 | -233.000 | 208.5 |
| 2019-11-19 | 2019-12-26 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.440 | 227.000 | 211.98 |
| 2019-12-26 | 2020-02-03 |
MCD200221P00190000
MCD200221P00195000
|
2 | 195.00 | 190.00 | 1.565 | 299.000 | 215.87 |
| 2020-03-17 | 2020-04-23 |
MCD200515P00145000
MCD200515P00150000
|
3 | 150.00 | 145.00 | 2.225 | 622.500 | 173.81 |
| 2020-04-23 | 2020-06-01 |
MCD200619P00175000
MCD200619P00180000
|
3 | 180.00 | 175.00 | 1.825 | 273.000 | 186.56 |
| 2020-06-24 | 2020-07-31 |
MCD200821P00180000
MCD200821P00185000
|
3 | 185.00 | 180.00 | 2.15 | 471.00 | 211.57 |
| 2020-08-18 | 2020-09-24 |
MCD201016P00200000
MCD201016P00210000
|
1 | 210.00 | 200.00 | 3.60 | 181.500 | 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 |
| 2020-12-24 | 2021-02-01 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 3.300 | -33.000 | 212.24 |
| 2021-02-16 | 2021-03-25 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 2.965 | 259.500 | 233.08 |
| 2021-04-20 | 2021-05-27 |
MCD210618P00220000
MCD210618P00230000
|
1 | 230.00 | 220.00 | 3.105 | 161.500 | 229.62 |
| 2021-07-23 | 2021-08-30 |
MCD210917P00230000
MCD210917P00240000
|
1 | 240.00 | 230.00 | 3.085 | -146.500 | 242.49 |
| 2021-09-21 | 2021-10-28 |
MCD211119P00230000
MCD211119P00240000
|
1 | 240.00 | 230.00 | 3.30 | 204.500 | 251.95 |
| 2021-11-26 | 2022-01-03 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.75 | 362.00 | 254.59 |
| 2022-01-19 | 2022-02-25 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 2.825 | -72.500 | 238.92 |
| 2022-03-24 | 2022-05-02 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 3.40 | 163.00 | 233.91 |
| 2022-05-17 | 2022-06-23 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 3.40 | 118.000 | 255.01 |
| 2022-07-19 | 2022-08-25 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 2.725 | 206.500 | 254.91 |
| 2022-09-21 | 2022-10-28 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.250 | 295.500 | 273.37 |
| 2022-12-21 | 2023-01-27 |
MCD230217P00260000
MCD230217P00270000
|
1 | 270.00 | 260.00 | 3.650 | 114.500 | 269.99 |
| 2023-02-21 | 2023-03-30 |
MCD230421P00265000
MCD230421P00270000
|
3 | 270.00 | 265.00 | 2.075 | 447.000 | 292.06 |
| 2023-04-18 | 2023-05-25 |
MCD230616P00285000
MCD230616P00290000
|
3 | 290.00 | 285.00 | 1.725 | -315.000 | 293.7 |
| 2023-05-25 | 2023-07-03 |
MCD230721P00280000
MCD230721P00285000
|
3 | 285.00 | 280.00 | 1.75 | 460.500 | 295.61 |
| 2023-07-18 | 2023-08-24 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.975 | -787.500 | 278.23 |
| 2023-08-24 | 2023-10-02 |
MCD231020P00280000
MCD231020P00285000
|
3 | 285.00 | 280.00 | 2.275 | -832.500 | 258.11 |
| 2023-10-17 | 2023-11-24 |
MCD231215P00245000
MCD231215P00250000
|
3 | 250.00 | 245.00 | 1.850 | 541.500 | 287.27 |
| 2023-11-24 | 2024-01-02 |
MCD240119P00280000
MCD240119P00285000
|
3 | 285.00 | 280.00 | 2.35 | 645.00 | 300.53 |
| 2024-01-16 | 2024-02-22 |
MCD240315P00285000
MCD240315P00290000
|
3 | 290.00 | 285.00 | 1.80 | 226.500 | 279.14 |
| 2024-02-22 | 2024-04-01 |
MCD240419P00290000
MCD240419P00295000
|
3 | 295.00 | 290.00 | 1.925 | -885.000 | 271.99 |
| 2024-04-23 | 2024-05-30 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 2.375 | -735.000 | 259.39 |
| 2024-06-18 | 2024-07-25 |
MCD240816P00245000
MCD240816P00250000
|
3 | 250.00 | 245.00 | 1.825 | -45.000 | 278.49 |
| 2024-07-25 | 2024-09-03 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 2.050 | 597.000 | 296.83 |
| 2024-09-17 | 2024-10-24 |
MCD241115P00290000
MCD241115P00295000
|
3 | 295.00 | 290.00 | 2.10 | 240.000 | 292.63 |
| 2024-10-24 | 2024-12-02 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.425 | -630.000 | 292.68 |
| 2024-12-24 | 2025-01-30 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 2.075 | -165.000 | 304.81 |
| 2025-02-18 | 2025-03-27 |
MCD250417P00300000
MCD250417P00305000
|
3 | 305.00 | 300.00 | 2.10 | 348.00 | 311.3 |
| 2025-04-22 | 2025-05-29 |
MCD250620P00315000
MCD250620P00320000
|
3 | 320.00 | 315.00 | 2.15 | -382.500 | 287.46 |
| 2025-06-17 | 2025-07-24 |
MCD250815P00290000
MCD250815P00295000
|
3 | 295.00 | 290.00 | 2.225 | -142.500 | 308.93 |