| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.650 | 225.000 | 54.42 |
| 2008-04-16 | 2008-06-02 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.65 | 275.000 | 57.4 |
| 2008-07-16 | 2008-09-02 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.65 | 275.000 | 63.98 |
| 2008-09-22 | 2008-11-10 |
MCD081122P00057500
MCD081122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -450.000 | 55.15 |
| 2008-11-12 | 2008-12-29 |
MCD090117P00047500
MCD090117P00050000
|
5 | 50.00 | 47.50 | 0.775 | 375.000 | 59.67 |
| 2009-01-14 | 2009-03-02 |
MCD090321P00052500
MCD090321P00055000
|
6 | 55.00 | 52.50 | 0.85 | -450.00 | 53.2 |
| 2009-04-15 | 2009-06-01 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.85 | 480.000 | 58.17 |
| 2009-06-22 | 2009-08-10 |
MCD090822P00052500
MCD090822P00055000
|
5 | 55.00 | 52.50 | 0.650 | 225.000 | 56.27 |
| 2009-09-21 | 2009-11-09 |
MCD091121P00052500
MCD091121P00055000
|
5 | 55.00 | 52.50 | 0.700 | 337.500 | 63.97 |
| 2010-04-15 | 2010-06-01 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.685 | -205.000 | 69.88 |
| 2010-07-15 | 2010-08-31 |
MCD100918P00067500
MCD100918P00070000
|
5 | 70.00 | 67.50 | 0.770 | 290.000 | 74.32 |
| 2011-01-14 | 2011-03-02 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.775 | 290.000 | 72.99 |
| 2011-04-19 | 2011-06-06 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.675 | 327.500 | 82.52 |
| 2011-08-22 | 2011-10-10 |
MCD111022P00082500
MCD111022P00085000
|
5 | 85.00 | 82.50 | 0.690 | 230.000 | 92.32 |
| 2011-10-12 | 2011-11-28 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.635 | 282.500 | 97.49 |
| 2012-01-11 | 2012-02-27 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.725 | 217.500 | 97.66 |
| 2012-04-12 | 2012-05-29 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.67 | -760.00 | 90.5 |
| 2012-07-18 | 2012-09-04 |
MCD120922P00087500
MCD120922P00090000
|
5 | 90.00 | 87.50 | 0.705 | -180.000 | 93.71 |
| 2012-10-18 | 2012-12-04 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.61 | -607.500 | 90.18 |
| 2013-01-10 | 2013-02-26 |
MCD130316P00087500
MCD130316P00090000
|
6 | 90.00 | 87.50 | 0.835 | 474.000 | 99.67 |
| 2013-04-17 | 2013-06-03 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.730 | -340.000 | 97.23 |
| 2013-07-17 | 2013-09-03 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.650 | -552.500 | 96.9 |
| 2013-10-16 | 2013-12-02 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.64 | 272.500 | 96.51 |
| 2014-01-17 | 2014-03-05 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.615 | 237.500 | 95.47 |
| 2014-04-21 | 2014-06-09 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.695 | 330.000 | 101.92 |
| 2014-06-12 | 2014-07-29 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.635 | -382.500 | 93.79 |
| 2014-08-13 | 2014-09-29 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.795 | 327.500 | 91.04 |
| 2014-10-15 | 2014-12-01 |
MCD141220P00085000
MCD141220P00087500
|
5 | 87.50 | 85.00 | 0.705 | 335.000 | 93.22 |
| 2014-12-16 | 2015-02-02 |
MCD150220P00082500
MCD150220P00085000
|
5 | 85.00 | 82.50 | 0.60 | 282.500 | 94.19 |
| 2015-02-10 | 2015-03-30 |
MCD150417P00087500
MCD150417P00090000
|
5 | 90.00 | 87.50 | 0.570 | 270.000 | 94.88 |
| 2015-04-14 | 2015-06-01 |
MCD150619P00092500
MCD150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | 97.500 | 96.08 |
| 2015-06-16 | 2015-08-03 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.790 | 382.500 | 97.13 |
| 2015-08-11 | 2015-09-28 |
MCD151016P00092500
MCD151016P00095000
|
5 | 95.00 | 92.50 | 0.64 | -7.500 | 104.82 |
| 2015-10-13 | 2015-11-30 |
MCD151218P00097500
MCD151218P00100000
|
5 | 100.00 | 97.50 | 0.70 | 340.000 | 116.66 |
| 2016-01-12 | 2016-02-29 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.550 | 150.000 | 124.08 |
| 2016-04-12 | 2016-05-31 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -303.000 | 122.27 |
| 2017-01-12 | 2017-02-28 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.46 | 279.000 | 128.64 |
| 2017-10-11 | 2017-11-27 |
MCD171215P00155000
MCD171215P00160000
|
2 | 160.00 | 155.00 | 1.375 | 244.000 | 174.06 |
| 2018-01-09 | 2018-02-26 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.395 | -501.000 | 162.36 |
| 2018-03-16 | 2018-05-02 |
MCD180518P00155000
MCD180518P00160000
|
2 | 160.00 | 155.00 | 1.455 | 38.000 | 160.98 |
| 2018-05-15 | 2018-07-02 |
MCD180720P00155000
MCD180720P00160000
|
2 | 160.00 | 155.00 | 1.370 | -238.000 | 157.97 |
| 2018-07-18 | 2018-09-04 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.52 | 263.000 | 165.3 |
| 2018-09-13 | 2018-10-30 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.440 | 265.000 | 187.59 |
| 2018-11-13 | 2018-12-31 |
MCD190118P00175000
MCD190118P00180000
|
2 | 180.00 | 175.00 | 1.570 | -140.000 | 182.57 |
| 2019-01-08 | 2019-02-25 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.405 | 200.000 | 185.33 |
| 2019-03-14 | 2019-04-30 |
MCD190517P00175000
MCD190517P00180000
|
2 | 180.00 | 175.00 | 1.46 | 284.00 | 199.22 |
| 2019-05-14 | 2019-07-01 |
MCD190719P00190000
MCD190719P00195000
|
2 | 195.00 | 190.00 | 1.540 | 280.000 | 213.87 |
| 2019-09-16 | 2019-11-04 |
MCD191115P00195000
MCD191115P00200000
|
2 | 200.00 | 195.00 | 1.140 | -722.000 | 193.97 |
| 2019-11-12 | 2019-12-30 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.625 | 265.000 | 211.98 |
| 2020-01-14 | 2020-03-02 |
MCD200320P00195000
MCD200320P00200000
|
2 | 200.00 | 195.00 | 1.145 | -67.000 | 148.49 |
| 2020-03-11 | 2020-04-27 |
MCD200515P00175000
MCD200515P00180000
|
2 | 180.00 | 175.00 | 1.475 | 67.000 | 173.81 |
| 2020-05-12 | 2020-06-29 |
MCD200717P00165000
MCD200717P00170000
|
2 | 170.00 | 165.00 | 1.550 | 201.000 | 191.48 |
| 2020-07-14 | 2020-08-31 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 1.775 | 508.500 | 220.27 |
| 2020-09-21 | 2020-11-09 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 88.00 | 214.09 |
| 2020-11-10 | 2020-12-28 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 189.000 | 209.91 |
| 2021-01-12 | 2021-03-01 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | 136.000 | 222.44 |
| 2022-05-10 | 2022-06-27 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | 158.500 | 255.01 |
| 2022-07-15 | 2022-08-31 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 2.925 | 104.000 | 254.91 |
| 2022-10-11 | 2022-11-28 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 264.500 | 266.12 |
| 2023-01-11 | 2023-02-27 |
MCD230317P00260000
MCD230317P00265000
|
2 | 265.00 | 260.00 | 1.575 | -79.000 | 267.2 |
| 2023-03-14 | 2023-05-01 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.400 | 275.000 | 295.55 |
| 2023-05-16 | 2023-07-03 |
MCD230721P00285000
MCD230721P00290000
|
2 | 290.00 | 285.00 | 1.375 | 153.000 | 295.61 |
| 2023-07-11 | 2023-08-28 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.350 | -480.000 | 278.23 |
| 2023-09-13 | 2023-10-30 |
MCD231117P00275000
MCD231117P00280000
|
2 | 280.00 | 275.00 | 1.475 | -705.000 | 275.75 |
| 2023-11-14 | 2024-01-02 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 1.725 | 501.000 | 300.53 |
| 2024-01-09 | 2024-02-26 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.275 | 180.000 | 279.14 |
| 2024-03-12 | 2024-04-29 |
MCD240517P00285000
MCD240517P00290000
|
2 | 290.00 | 285.00 | 1.475 | -655.000 | 272.38 |
| 2024-05-14 | 2024-07-01 |
MCD240719P00260000
MCD240719P00265000
|
2 | 265.00 | 260.00 | 1.29 | -757.000 | 257.28 |
| 2024-07-16 | 2024-09-03 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.50 | 288.000 | 296.83 |
| 2024-09-10 | 2024-10-28 |
MCD241115P00280000
MCD241115P00285000
|
3 | 285.00 | 280.00 | 1.80 | 342.00 | 292.63 |
| 2024-11-12 | 2024-12-30 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 1.775 | -397.500 | 280.95 |
| 2025-01-14 | 2025-03-03 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 1.350 | 256.000 | 305.44 |
| 2025-03-11 | 2025-04-30 |
MCD250516P00295000
MCD250516P00300000
|
2 | 300.00 | 295.00 | 1.575 | 180.000 | 318.61 |
| 2025-05-13 | 2025-06-30 |
MCD250718P00300000
MCD250718P00305000
|
3 | 305.00 | 300.00 | 1.800 | -690.000 | 297.07 |