| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.650 | 275.000 | 54.42 |
| 2008-04-16 | 2008-05-23 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.65 | 175.00 | 57.4 |
| 2008-07-16 | 2008-08-22 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.65 | 250.000 | 63.98 |
| 2008-09-22 | 2008-10-29 |
MCD081122P00057500
MCD081122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -287.500 | 55.15 |
| 2008-11-12 | 2008-12-19 |
MCD090117P00047500
MCD090117P00050000
|
5 | 50.00 | 47.50 | 0.775 | 337.500 | 59.67 |
| 2008-12-22 | 2009-01-28 |
MCD090221P00055000
MCD090221P00057500
|
5 | 57.50 | 55.00 | 0.60 | 25.000 | 54.57 |
| 2009-04-15 | 2009-05-22 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.85 | 390.000 | 58.17 |
| 2009-06-22 | 2009-07-29 |
MCD090822P00052500
MCD090822P00055000
|
5 | 55.00 | 52.50 | 0.650 | 125.000 | 56.27 |
| 2009-09-21 | 2009-10-28 |
MCD091121P00052500
MCD091121P00055000
|
5 | 55.00 | 52.50 | 0.700 | 287.500 | 63.97 |
| 2010-04-15 | 2010-05-24 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.685 | -105.000 | 69.88 |
| 2010-07-15 | 2010-08-23 |
MCD100918P00067500
MCD100918P00070000
|
5 | 70.00 | 67.50 | 0.770 | 270.000 | 74.32 |
| 2011-01-14 | 2011-02-22 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.775 | 270.000 | 72.99 |
| 2011-04-19 | 2011-05-26 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.675 | 325.000 | 82.52 |
| 2011-08-22 | 2011-09-28 |
MCD111022P00082500
MCD111022P00085000
|
5 | 85.00 | 82.50 | 0.690 | 102.500 | 92.32 |
| 2011-10-12 | 2011-11-18 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.635 | 242.500 | 97.49 |
| 2011-11-18 | 2011-12-27 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.660 | 312.500 | 101.74 |
| 2012-01-11 | 2012-02-17 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.725 | 140.000 | 97.66 |
| 2012-04-12 | 2012-05-21 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.67 | -635.00 | 90.5 |
| 2012-07-18 | 2012-08-24 |
MCD120922P00087500
MCD120922P00090000
|
5 | 90.00 | 87.50 | 0.705 | -325.000 | 93.71 |
| 2012-10-18 | 2012-11-26 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.61 | -785.00 | 90.18 |
| 2013-01-10 | 2013-02-19 |
MCD130316P00087500
MCD130316P00090000
|
6 | 90.00 | 87.50 | 0.835 | 381.000 | 99.67 |
| 2013-02-19 | 2013-03-28 |
MCD130420P00090000
MCD130420P00092500
|
5 | 92.50 | 90.00 | 0.765 | 360.000 | 99.92 |
| 2013-04-17 | 2013-05-24 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.730 | -107.500 | 97.23 |
| 2013-07-17 | 2013-08-23 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.650 | -552.500 | 96.9 |
| 2013-10-16 | 2013-11-22 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.64 | 287.500 | 96.51 |
| 2014-01-17 | 2014-02-24 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.615 | 235.000 | 95.47 |
| 2014-04-21 | 2014-05-28 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.695 | 235.000 | 101.92 |
| 2014-06-12 | 2014-07-21 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.635 | -92.500 | 93.79 |
| 2014-07-21 | 2014-08-27 |
MCD140920P00092500
MCD140920P00095000
|
5 | 95.00 | 92.50 | 0.63 | -310.000 | 94.36 |
| 2014-10-15 | 2014-11-21 |
MCD141220P00085000
MCD141220P00087500
|
5 | 87.50 | 85.00 | 0.705 | 330.000 | 93.22 |
| 2014-12-16 | 2015-01-22 |
MCD150220P00082500
MCD150220P00085000
|
5 | 85.00 | 82.50 | 0.60 | 215.00 | 94.19 |
| 2015-02-10 | 2015-03-19 |
MCD150417P00087500
MCD150417P00090000
|
5 | 90.00 | 87.50 | 0.570 | 202.500 | 94.88 |
| 2015-04-14 | 2015-05-21 |
MCD150619P00092500
MCD150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | 215.000 | 96.08 |
| 2015-06-16 | 2015-07-23 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.790 | 282.500 | 97.13 |
| 2015-08-11 | 2015-09-17 |
MCD151016P00092500
MCD151016P00095000
|
5 | 95.00 | 92.50 | 0.64 | 80.00 | 104.82 |
| 2015-09-17 | 2015-10-26 |
MCD151120P00092500
MCD151120P00095000
|
5 | 95.00 | 92.50 | 0.685 | 322.500 | 113.91 |
| 2015-11-12 | 2015-12-21 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.460 | 240.000 | 115.18 |
| 2016-01-12 | 2016-02-18 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.550 | 53.000 | 124.08 |
| 2016-04-12 | 2016-05-19 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -46.000 | 122.27 |
| 2017-01-12 | 2017-02-21 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.46 | 267.000 | 128.64 |
| 2017-10-11 | 2017-11-17 |
MCD171215P00155000
MCD171215P00160000
|
2 | 160.00 | 155.00 | 1.375 | 186.000 | 174.06 |
| 2018-01-09 | 2018-02-15 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.395 | -566.000 | 162.36 |
| 2018-02-16 | 2018-03-26 |
MCD180420P00150000
MCD180420P00155000
|
2 | 155.00 | 150.00 | 1.51 | 93.000 | 158.77 |
| 2018-04-10 | 2018-05-17 |
MCD180615P00155000
MCD180615P00160000
|
2 | 160.00 | 155.00 | 1.620 | 25.000 | 166.46 |
| 2018-06-14 | 2018-07-23 |
MCD180817P00160000
MCD180817P00165000
|
2 | 165.00 | 160.00 | 1.50 | -360.000 | 161.15 |
| 2018-07-23 | 2018-08-29 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.385 | 231.000 | 165.3 |
| 2018-09-13 | 2018-10-22 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.440 | 135.000 | 187.59 |
| 2018-10-22 | 2018-11-28 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.180 | 227.000 | 174.15 |
| 2018-12-11 | 2019-01-17 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.575 | -25.000 | 179.97 |
| 2019-02-12 | 2019-03-21 |
MCD190418P00165000
MCD190418P00170000
|
2 | 170.00 | 165.00 | 1.325 | 247.000 | 194.91 |
| 2019-04-18 | 2019-05-28 |
MCD190621P00185000
MCD190621P00190000
|
2 | 190.00 | 185.00 | 1.370 | 140.000 | 204.26 |
| 2019-06-11 | 2019-07-18 |
MCD190816P00195000
MCD190816P00200000
|
2 | 200.00 | 195.00 | 1.495 | 248.000 | 218.47 |
| 2019-09-16 | 2019-10-29 |
MCD191115P00195000
MCD191115P00200000
|
2 | 200.00 | 195.00 | 1.140 | -557.000 | 193.97 |
| 2019-11-12 | 2019-12-19 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.625 | 249.000 | 211.98 |
| 2020-01-14 | 2020-02-20 |
MCD200320P00195000
MCD200320P00200000
|
2 | 200.00 | 195.00 | 1.145 | 186.000 | 148.49 |
| 2020-03-11 | 2020-04-17 |
MCD200515P00175000
MCD200515P00180000
|
2 | 180.00 | 175.00 | 1.475 | -40.000 | 173.81 |
| 2020-04-17 | 2020-05-26 |
MCD200619P00175000
MCD200619P00180000
|
3 | 180.00 | 175.00 | 2.150 | 213.000 | 186.56 |
| 2020-06-17 | 2020-07-24 |
MCD200821P00180000
MCD200821P00185000
|
2 | 185.00 | 180.00 | 1.625 | 223.000 | 211.57 |
| 2020-08-11 | 2020-09-17 |
MCD201016P00195000
MCD201016P00200000
|
2 | 200.00 | 195.00 | 1.650 | 274.000 | 229.37 |
| 2020-09-21 | 2020-10-28 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | -11.000 | 214.09 |
| 2020-11-10 | 2020-12-17 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.00 | 209.91 |
| 2020-12-17 | 2021-01-25 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 3.10 | 46.00 | 212.24 |
| 2021-02-09 | 2021-03-18 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 2.980 | 219.500 | 233.08 |
| 2022-05-10 | 2022-06-16 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | -145.00 | 255.01 |
| 2022-06-16 | 2022-07-25 |
MCD220819P00220000
MCD220819P00230000
|
1 | 230.00 | 220.00 | 2.900 | 235.000 | 266.54 |
| 2022-10-11 | 2022-11-17 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 253.500 | 266.12 |
| 2022-11-17 | 2022-12-27 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 2.925 | -88.500 | 268.58 |
| 2023-01-11 | 2023-02-17 |
MCD230317P00260000
MCD230317P00265000
|
2 | 265.00 | 260.00 | 1.575 | 71.000 | 267.2 |
| 2023-02-17 | 2023-03-27 |
MCD230421P00260000
MCD230421P00265000
|
2 | 265.00 | 260.00 | 1.40 | 144.000 | 292.06 |
| 2023-04-11 | 2023-05-18 |
MCD230616P00275000
MCD230616P00280000
|
2 | 280.00 | 275.00 | 1.500 | 225.000 | 293.7 |
| 2023-05-18 | 2023-06-26 |
MCD230721P00285000
MCD230721P00290000
|
2 | 290.00 | 285.00 | 1.325 | -82.000 | 295.61 |
| 2023-07-11 | 2023-08-17 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.350 | -445.000 | 278.23 |
| 2023-08-17 | 2023-09-25 |
MCD231020P00275000
MCD231020P00280000
|
3 | 280.00 | 275.00 | 1.700 | -697.500 | 258.11 |
| 2023-10-10 | 2023-11-16 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.325 | 255.000 | 287.27 |
| 2023-11-16 | 2023-12-26 |
MCD240119P00265000
MCD240119P00270000
|
2 | 270.00 | 265.00 | 1.235 | 241.000 | 300.53 |
| 2024-01-09 | 2024-02-15 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.275 | 57.000 | 279.14 |
| 2024-02-15 | 2024-03-25 |
MCD240419P00285000
MCD240419P00290000
|
3 | 290.00 | 285.00 | 1.750 | -592.500 | 271.99 |
| 2024-04-16 | 2024-05-23 |
MCD240621P00255000
MCD240621P00260000
|
2 | 260.00 | 255.00 | 1.550 | -205.000 | 259.39 |
| 2024-06-11 | 2024-07-18 |
MCD240816P00245000
MCD240816P00250000
|
2 | 250.00 | 245.00 | 1.475 | 97.000 | 278.49 |
| 2024-07-18 | 2024-08-26 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 1.70 | 493.500 | 296.83 |
| 2024-09-10 | 2024-10-17 |
MCD241115P00280000
MCD241115P00285000
|
3 | 285.00 | 280.00 | 1.80 | 480.000 | 292.63 |
| 2024-10-17 | 2024-11-25 |
MCD241220P00305000
MCD241220P00310000
|
3 | 310.00 | 305.00 | 1.775 | -892.500 | 292.68 |
| 2024-12-17 | 2025-01-23 |
MCD250221P00285000
MCD250221P00290000
|
2 | 290.00 | 285.00 | 1.525 | -245.000 | 304.81 |
| 2025-02-10 | 2025-03-19 |
MCD250417P00300000
MCD250417P00305000
|
2 | 305.00 | 300.00 | 1.40 | 75.000 | 311.3 |
| 2025-04-15 | 2025-05-22 |
MCD250620P00300000
MCD250620P00305000
|
2 | 305.00 | 300.00 | 1.375 | 55.000 | 287.46 |
| 2025-06-10 | 2025-07-17 |
MCD250815P00290000
MCD250815P00295000
|
2 | 295.00 | 290.00 | 1.55 | 20.00 | 308.93 |