| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
MCD080322P00045000
MCD080322P00047500
|
4 | 47.50 | 45.00 | 0.45 | 120.000 | 54.42 |
| 2008-02-19 | 2008-03-07 |
MCD080419P00050000
MCD080419P00052500
|
5 | 52.50 | 50.00 | 0.55 | -225.00 | 58.3 |
| 2008-08-18 | 2008-09-04 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.575 | -187.500 | 53.8 |
| 2008-09-22 | 2008-10-09 |
MCD081122P00055000
MCD081122P00057500
|
5 | 57.50 | 55.00 | 0.50 | -425.00 | 55.15 |
| 2008-10-16 | 2008-11-03 |
MCD081220P00045000
MCD081220P00047500
|
5 | 47.50 | 45.00 | 0.525 | 100.000 | 60.32 |
| 2008-11-12 | 2008-12-01 |
MCD090117P00045000
MCD090117P00047500
|
5 | 47.50 | 45.00 | 0.600 | 100.000 | 59.67 |
| 2009-01-14 | 2009-02-02 |
MCD090321P00050000
MCD090321P00052500
|
5 | 52.50 | 50.00 | 0.60 | 100.000 | 53.2 |
| 2009-04-17 | 2009-05-04 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.575 | -187.500 | 58.17 |
| 2014-05-16 | 2014-06-02 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.605 | 37.500 | 98.99 |
| 2014-12-17 | 2015-01-05 |
MCD150220P00085000
MCD150220P00087500
|
5 | 87.50 | 85.00 | 0.59 | 67.500 | 94.19 |
| 2015-01-13 | 2015-01-30 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.525 | 55.000 | 97.05 |
| 2015-02-10 | 2015-02-27 |
MCD150417P00087500
MCD150417P00090000
|
5 | 90.00 | 87.50 | 0.570 | 217.500 | 94.88 |
| 2015-03-10 | 2015-03-27 |
MCD150515P00090000
MCD150515P00092500
|
5 | 92.50 | 90.00 | 0.58 | 57.500 | 98.04 |
| 2015-04-14 | 2015-05-01 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.540 | -12.500 | 96.08 |
| 2015-05-12 | 2015-05-29 |
MCD150717P00090000
MCD150717P00092500
|
4 | 92.50 | 90.00 | 0.495 | -8.000 | 97.5 |
| 2015-06-18 | 2015-07-06 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.590 | 12.500 | 97.13 |
| 2015-07-15 | 2015-08-03 |
MCD150918P00092500
MCD150918P00095000
|
5 | 95.00 | 92.50 | 0.62 | 97.500 | 97.05 |
| 2015-08-13 | 2015-08-31 |
MCD151016P00092500
MCD151016P00095000
|
5 | 95.00 | 92.50 | 0.575 | -220.000 | 104.82 |
| 2015-09-18 | 2015-10-05 |
MCD151120P00090000
MCD151120P00092500
|
5 | 92.50 | 90.00 | 0.560 | 162.500 | 113.91 |
| 2015-10-14 | 2015-11-02 |
MCD151218P00095000
MCD151218P00097500
|
5 | 97.50 | 95.00 | 0.575 | 237.500 | 116.66 |
| 2017-05-18 | 2017-06-05 |
MCD170721P00135000
MCD170721P00140000
|
2 | 140.00 | 135.00 | 1.020 | 174.000 | 153.92 |
| 2018-10-18 | 2018-11-05 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 184.000 | 174.15 |
| 2019-01-08 | 2019-01-25 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.015 | 94.000 | 185.33 |
| 2019-09-16 | 2019-10-03 |
MCD191115P00195000
MCD191115P00200000
|
2 | 200.00 | 195.00 | 1.140 | 58.000 | 193.97 |
| 2019-10-16 | 2019-11-04 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.095 | -631.000 | 197.14 |
| 2020-01-14 | 2020-01-31 |
MCD200320P00195000
MCD200320P00200000
|
2 | 200.00 | 195.00 | 1.145 | 128.000 | 148.49 |
| 2020-03-11 | 2020-03-30 |
MCD200515P00165000
MCD200515P00170000
|
2 | 170.00 | 165.00 | 1.400 | -190.000 | 173.81 |
| 2020-04-14 | 2020-05-01 |
MCD200619P00160000
MCD200619P00165000
|
2 | 165.00 | 160.00 | 1.15 | 77.000 | 186.56 |
| 2020-05-13 | 2020-06-01 |
MCD200717P00155000
MCD200717P00160000
|
2 | 160.00 | 155.00 | 1.525 | 258.000 | 191.48 |
| 2020-06-18 | 2020-07-06 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.200 | 102.000 | 211.57 |
| 2020-07-14 | 2020-07-31 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 1.110 | 129.000 | 220.27 |
| 2020-08-13 | 2020-08-31 |
MCD201016P00190000
MCD201016P00195000
|
2 | 195.00 | 190.00 | 1.160 | 109.000 | 229.37 |
| 2020-09-21 | 2020-10-08 |
MCD201120P00195000
MCD201120P00200000
|
2 | 200.00 | 195.00 | 0.995 | 129.000 | 214.09 |
| 2020-11-10 | 2020-11-27 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 106.00 | 209.91 |
| 2021-01-12 | 2021-01-29 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | -50.000 | 222.44 |
| 2023-04-11 | 2023-04-28 |
MCD230616P00270000
MCD230616P00275000
|
2 | 275.00 | 270.00 | 1.150 | 174.000 | 293.7 |
| 2023-11-14 | 2023-12-01 |
MCD240119P00260000
MCD240119P00265000
|
2 | 265.00 | 260.00 | 1.15 | 192.000 | 300.53 |
| 2024-02-14 | 2024-03-04 |
MCD240419P00275000
MCD240419P00280000
|
2 | 280.00 | 275.00 | 1.14 | 126.000 | 271.99 |
| 2024-03-13 | 2024-04-01 |
MCD240517P00270000
MCD240517P00275000
|
2 | 275.00 | 270.00 | 1.175 | -21.000 | 272.38 |
| 2024-04-16 | 2024-05-03 |
MCD240621P00250000
MCD240621P00255000
|
2 | 255.00 | 250.00 | 1.140 | 138.000 | 259.39 |
| 2024-05-16 | 2024-06-03 |
MCD240719P00260000
MCD240719P00265000
|
2 | 265.00 | 260.00 | 1.105 | -329.000 | 257.28 |
| 2024-06-11 | 2024-06-28 |
MCD240816P00240000
MCD240816P00245000
|
2 | 245.00 | 240.00 | 1.170 | 29.000 | 278.49 |
| 2024-07-16 | 2024-08-02 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.09 | 166.00 | 296.83 |
| 2024-08-13 | 2024-08-30 |
MCD241018P00255000
MCD241018P00260000
|
2 | 260.00 | 255.00 | 1.65 | 258.000 | 316.56 |
| 2024-09-13 | 2024-09-30 |
MCD241115P00280000
MCD241115P00285000
|
2 | 285.00 | 280.00 | 1.125 | 107.000 | 292.63 |
| 2024-10-15 | 2024-11-01 |
MCD241220P00295000
MCD241220P00300000
|
2 | 300.00 | 295.00 | 1.125 | -305.000 | 292.68 |
| 2024-11-13 | 2024-12-02 |
MCD250117P00280000
MCD250117P00285000
|
2 | 285.00 | 280.00 | 1.045 | -9.000 | 280.95 |
| 2024-12-17 | 2025-01-03 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.225 | 23.000 | 304.81 |
| 2025-01-14 | 2025-01-31 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 1.275 | 99.000 | 305.44 |
| 2025-02-10 | 2025-02-27 |
MCD250417P00290000
MCD250417P00295000
|
2 | 295.00 | 290.00 | 1.06 | 8.00 | 311.3 |
| 2025-03-11 | 2025-03-28 |
MCD250516P00285000
MCD250516P00290000
|
2 | 290.00 | 285.00 | 1.550 | 130.000 | 318.61 |
| 2025-04-16 | 2025-05-05 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.275 | 128.000 | 287.46 |
| 2025-05-13 | 2025-05-30 |
MCD250718P00290000
MCD250718P00295000
|
2 | 295.00 | 290.00 | 1.075 | 79.000 | 297.07 |
| 2025-06-11 | 2025-06-30 |
MCD250815P00285000
MCD250815P00290000
|
2 | 290.00 | 285.00 | 1.125 | -115.000 | 308.93 |
| 2025-07-15 | 2025-08-01 |
MCD250919P00280000
MCD250919P00285000
|
2 | 285.00 | 280.00 | 1.100 | 51.000 | 0 |