| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MCD080322P00050000
MCD080322P00052500
|
6 | 52.50 | 50.00 | 0.910 | 546.000 | 54.42 |
| 2008-03-24 | 2008-05-19 |
MCD080517P00052500
MCD080517P00055000
|
5 | 55.00 | 52.50 | 0.80 | 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 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 1.05 | 585.000 | 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 |
MCD090117P00050000
MCD090117P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 59.67 |
| 2009-01-21 | 2009-03-19 |
MCD090321P00055000
MCD090321P00057500
|
6 | 57.50 | 55.00 | 0.90 | -795.000 | 53.2 |
| 2009-03-23 | 2009-05-18 |
MCD090516P00052500
MCD090516P00055000
|
6 | 55.00 | 52.50 | 0.95 | -924.00 | 53.46 |
| 2009-05-20 | 2009-07-16 |
MCD090718P00052500
MCD090718P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 57.84 |
| 2009-07-22 | 2009-09-17 |
MCD090919P00055000
MCD090919P00057500
|
5 | 57.50 | 55.00 | 0.80 | -87.500 | 57 |
| 2009-09-23 | 2009-11-19 |
MCD091121P00052500
MCD091121P00055000
|
5 | 55.00 | 52.50 | 0.825 | 407.500 | 63.97 |
| 2009-11-23 | 2010-01-19 |
MCD100116P00060000
MCD100116P00062500
|
5 | 62.50 | 60.00 | 0.715 | -110.00 | 62.28 |
| 2010-01-20 | 2010-03-18 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.880 | 528.000 | 66.53 |
| 2010-04-21 | 2010-06-17 |
MCD100619P00067500
MCD100619P00070000
|
6 | 70.00 | 67.50 | 0.905 | 405.000 | 69.88 |
| 2010-06-24 | 2010-08-20 |
MCD100821P00065000
MCD100821P00067500
|
6 | 67.50 | 65.00 | 0.850 | 516.000 | 73.08 |
| 2010-08-23 | 2010-10-18 |
MCD101016P00070000
MCD101016P00072500
|
5 | 72.50 | 70.00 | 0.805 | 0 | 77.48 |
| 2011-01-19 | 2011-03-17 |
MCD110319P00072500
MCD110319P00075000
|
6 | 75.00 | 72.50 | 0.970 | -348.000 | 72.99 |
| 2011-03-24 | 2011-05-20 |
MCD110521P00072500
MCD110521P00075000
|
6 | 75.00 | 72.50 | 0.875 | 531.000 | 82.33 |
| 2011-05-23 | 2011-07-18 |
MCD110716P00080000
MCD110716P00082500
|
6 | 82.50 | 80.00 | 1.020 | 0 | 85.48 |
| 2011-07-20 | 2011-09-15 |
MCD110917P00082500
MCD110917P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 88.29 |
| 2011-09-21 | 2011-11-17 |
MCD111119P00085000
MCD111119P00087500
|
6 | 87.50 | 85.00 | 0.975 | 576.000 | 92.74 |
| 2011-11-23 | 2012-01-19 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.780 | 392.500 | 101.74 |
| 2012-01-19 | 2012-03-16 |
MCD120317P00097500
MCD120317P00100000
|
6 | 100.00 | 97.50 | 0.855 | -855.000 | 97.66 |
| 2012-03-22 | 2012-05-18 |
MCD120519P00092500
MCD120519P00095000
|
5 | 95.00 | 92.50 | 0.760 | -867.500 | 89.85 |
| 2012-05-23 | 2012-07-19 |
MCD120721P00087500
MCD120721P00090000
|
5 | 90.00 | 87.50 | 0.790 | 382.500 | 91.58 |
| 2012-07-25 | 2012-09-20 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.950 | 567.000 | 93.71 |
| 2012-09-25 | 2012-11-19 |
MCD121117P00090000
MCD121117P00092500
|
5 | 92.50 | 90.00 | 0.815 | -1250.0000 | 84.1198 |
| 2012-11-21 | 2013-01-17 |
MCD130119P00082500
MCD130119P00085000
|
5 | 85.00 | 82.50 | 0.815 | 407.500 | 92.26 |
| 2013-01-17 | 2013-03-15 |
MCD130316P00087500
MCD130316P00090000
|
5 | 90.00 | 87.50 | 0.755 | 380.000 | 99.67 |
| 2013-04-24 | 2013-06-20 |
MCD130622P00097500
MCD130622P00100000
|
6 | 100.00 | 97.50 | 0.89 | -852.00 | 97.23 |
| 2013-06-20 | 2013-08-16 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.70 | 347.500 | 95.03 |
| 2013-08-21 | 2013-10-17 |
MCD131019P00092500
MCD131019P00095000
|
6 | 95.00 | 92.50 | 1.035 | 573.000 | 95.2 |
| 2013-10-23 | 2013-12-19 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.730 | 360.000 | 96.51 |
| 2014-01-22 | 2014-03-20 |
MCD140322P00092500
MCD140322P00095000
|
7 | 95.00 | 92.50 | 1.090 | 749.000 | 95.47 |
| 2014-03-21 | 2014-05-19 |
MCD140517P00092500
MCD140517P00095000
|
5 | 95.00 | 92.50 | 0.78 | 0 | 103.14 |
| 2014-05-21 | 2014-07-17 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.63 | -477.500 | 98.99 |
| 2014-07-23 | 2014-09-18 |
MCD140920P00092500
MCD140920P00095000
|
6 | 95.00 | 92.50 | 1.005 | -312.000 | 94.36 |
| 2014-09-24 | 2014-11-20 |
MCD141122P00092500
MCD141122P00095000
|
6 | 95.00 | 92.50 | 0.935 | 537.000 | 96.68 |
| 2014-11-20 | 2015-01-16 |
MCD150117P00092500
MCD150117P00095000
|
6 | 95.00 | 92.50 | 0.870 | -987.000 | 91.49 |
| 2015-01-20 | 2015-03-18 |
MCD150320P00087500
MCD150320P00090000
|
6 | 90.00 | 87.50 | 1.01 | 606.000 | 97.05 |
| 2015-03-18 | 2015-05-14 |
MCD150515P00092500
MCD150515P00095000
|
5 | 95.00 | 92.50 | 0.805 | 397.500 | 98.04 |
| 2015-05-19 | 2015-07-15 |
MCD150717P00097500
MCD150717P00100000
|
6 | 100.00 | 97.50 | 1.050 | 6.000 | 97.5 |
| 2015-07-22 | 2015-09-17 |
MCD150918P00095000
MCD150918P00097500
|
7 | 97.50 | 95.00 | 1.150 | 584.500 | 97.05 |
| 2015-09-22 | 2015-11-18 |
MCD151120P00095000
MCD151120P00097500
|
6 | 97.50 | 95.00 | 1.03 | 588.000 | 113.91 |
| 2015-12-24 | 2016-02-19 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.395 | 278.000 | 116.53 |
| 2016-02-19 | 2016-04-15 |
MCD160415P00110000
MCD160415P00115000
|
2 | 115.00 | 110.00 | 1.605 | 321.000 | 127.78 |
| 2016-04-21 | 2016-06-17 |
MCD160617P00120000
MCD160617P00125000
|
3 | 125.00 | 120.00 | 1.775 | -277.500 | 122.27 |
| 2016-07-19 | 2016-09-14 |
MCD160916P00120000
MCD160916P00125000
|
2 | 125.00 | 120.00 | 1.47 | -706.000 | 115.28 |
| 2016-10-18 | 2016-12-14 |
MCD161216P00105000
MCD161216P00110000
|
2 | 110.00 | 105.00 | 1.54 | 303.000 | 123.24 |
| 2017-01-19 | 2017-03-17 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.420 | 283.000 | 128.64 |
| 2017-05-25 | 2017-07-21 |
MCD170721P00145000
MCD170721P00150000
|
3 | 150.00 | 145.00 | 1.840 | 552.000 | 153.92 |
| 2017-07-24 | 2017-09-15 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.56 | 312.000 | 156.92 |
| 2017-09-20 | 2017-11-16 |
MCD171117P00155000
MCD171117P00160000
|
2 | 160.00 | 155.00 | 1.665 | 331.000 | 166.72 |
| 2017-12-20 | 2018-02-15 |
MCD180216P00165000
MCD180216P00170000
|
2 | 170.00 | 165.00 | 1.425 | -675.000 | 157.79 |
| 2018-02-20 | 2018-04-18 |
MCD180420P00150000
MCD180420P00155000
|
2 | 155.00 | 150.00 | 1.550 | 305.000 | 158.77 |
| 2018-04-18 | 2018-06-14 |
MCD180615P00155000
MCD180615P00160000
|
2 | 160.00 | 155.00 | 1.640 | 329.000 | 166.46 |
| 2018-06-19 | 2018-08-15 |
MCD180817P00160000
MCD180817P00165000
|
3 | 165.00 | 160.00 | 1.880 | -720.000 | 161.15 |
| 2018-08-21 | 2018-10-17 |
MCD181019P00155000
MCD181019P00160000
|
2 | 160.00 | 155.00 | 1.640 | 326.000 | 167.49 |
| 2018-10-23 | 2018-12-19 |
MCD181221P00170000
MCD181221P00175000
|
2 | 175.00 | 170.00 | 1.565 | 264.000 | 174.15 |
| 2018-12-19 | 2019-02-14 |
MCD190215P00175000
MCD190215P00180000
|
3 | 180.00 | 175.00 | 2.10 | -459.00 | 179.97 |
| 2019-02-19 | 2019-04-17 |
MCD190418P00175000
MCD190418P00180000
|
3 | 180.00 | 175.00 | 2.100 | 628.500 | 194.91 |
| 2019-04-23 | 2019-06-19 |
MCD190621P00190000
MCD190621P00195000
|
3 | 195.00 | 190.00 | 2.000 | 591.000 | 204.26 |
| 2019-06-24 | 2019-08-16 |
MCD190816P00195000
MCD190816P00200000
|
2 | 200.00 | 195.00 | 1.315 | 265.000 | 218.47 |
| 2019-08-21 | 2019-10-17 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.170 | -679.500 | 208.5 |
| 2019-11-19 | 2020-01-15 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.440 | 287.000 | 211.98 |
| 2020-01-21 | 2020-03-18 |
MCD200320P00200000
MCD200320P00210000
|
1 | 210.00 | 200.00 | 3.150 | -657.500 | 148.49 |
| 2020-03-19 | 2020-05-15 |
MCD200515P00150000
MCD200515P00155000
|
3 | 155.00 | 150.00 | 2.275 | 682.500 | 173.81 |
| 2020-05-19 | 2020-07-15 |
MCD200717P00175000
MCD200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | 568.500 | 191.48 |
| 2020-07-21 | 2020-09-16 |
MCD200918P00185000
MCD200918P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 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 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 4.325 | 428.000 | 222.44 |
| 2021-04-20 | 2021-06-16 |
MCD210618P00220000
MCD210618P00230000
|
1 | 230.00 | 220.00 | 3.105 | 301.500 | 229.62 |
| 2021-07-23 | 2021-09-17 |
MCD210917P00230000
MCD210917P00240000
|
1 | 240.00 | 230.00 | 3.085 | 314.500 | 242.49 |
| 2021-09-21 | 2021-11-17 |
MCD211119P00230000
MCD211119P00240000
|
1 | 240.00 | 230.00 | 3.30 | 325.00 | 251.95 |
| 2021-11-26 | 2022-01-21 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.75 | 375.000 | 254.59 |
| 2022-01-24 | 2022-03-18 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 3.10 | -726.00 | 238.92 |
| 2022-03-24 | 2022-05-20 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 3.40 | -274.500 | 233.91 |
| 2022-05-20 | 2022-07-15 |
MCD220715P00220000
MCD220715P00230000
|
1 | 230.00 | 220.00 | 2.975 | 297.500 | 255.01 |
| 2022-07-19 | 2022-09-14 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 2.725 | 245.500 | 254.91 |
| 2022-09-21 | 2022-11-17 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.250 | 325.500 | 273.37 |
| 2022-12-21 | 2023-02-16 |
MCD230217P00260000
MCD230217P00270000
|
1 | 270.00 | 260.00 | 3.650 | -46.500 | 269.99 |
| 2023-02-21 | 2023-04-19 |
MCD230421P00265000
MCD230421P00270000
|
3 | 270.00 | 265.00 | 2.075 | 621.000 | 292.06 |
| 2023-04-19 | 2023-06-15 |
MCD230616P00285000
MCD230616P00290000
|
2 | 290.00 | 285.00 | 1.625 | 298.000 | 293.7 |
| 2023-06-20 | 2023-08-16 |
MCD230818P00290000
MCD230818P00295000
|
3 | 295.00 | 290.00 | 1.900 | -832.500 | 281.74 |
| 2023-08-22 | 2023-10-18 |
MCD231020P00275000
MCD231020P00280000
|
3 | 280.00 | 275.00 | 1.800 | -885.000 | 258.11 |
| 2023-10-18 | 2023-12-14 |
MCD231215P00250000
MCD231215P00255000
|
3 | 255.00 | 250.00 | 1.875 | 613.500 | 287.27 |
| 2023-12-19 | 2024-02-14 |
MCD240216P00285000
MCD240216P00290000
|
3 | 290.00 | 285.00 | 1.700 | -85.500 | 292.02 |
| 2024-02-20 | 2024-04-17 |
MCD240419P00290000
MCD240419P00295000
|
3 | 295.00 | 290.00 | 2.325 | -742.500 | 271.99 |
| 2024-04-23 | 2024-06-20 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 2.375 | -840.000 | 259.39 |
| 2024-06-20 | 2024-08-16 |
MCD240816P00250000
MCD240816P00255000
|
3 | 255.00 | 250.00 | 2.075 | 622.500 | 278.49 |
| 2024-08-20 | 2024-10-16 |
MCD241018P00280000
MCD241018P00285000
|
3 | 285.00 | 280.00 | 2.10 | 619.500 | 316.56 |
| 2024-10-22 | 2024-12-18 |
MCD241220P00310000
MCD241220P00315000
|
3 | 315.00 | 310.00 | 2.20 | -870.00 | 292.68 |
| 2024-12-24 | 2025-02-19 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 2.075 | 604.500 | 304.81 |
| 2025-02-19 | 2025-04-17 |
MCD250417P00295000
MCD250417P00300000
|
3 | 300.00 | 295.00 | 1.950 | 585.000 | 311.3 |
| 2025-04-22 | 2025-06-18 |
MCD250620P00315000
MCD250620P00320000
|
3 | 320.00 | 315.00 | 2.15 | -900.00 | 287.46 |
| 2025-06-18 | 2025-08-14 |
MCD250815P00285000
MCD250815P00290000
|
3 | 290.00 | 285.00 | 1.875 | 550.500 | 308.93 |