| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.650 | 0 | 54.42 |
| 2008-04-16 | 2008-06-23 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.65 | 0 | 57.4 |
| 2008-07-16 | 2008-09-22 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 63.98 |
| 2008-09-22 | 2008-11-24 |
MCD081122P00057500
MCD081122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -1250.00 | 55.15 |
| 2008-12-22 | 2009-02-23 |
MCD090221P00055000
MCD090221P00057500
|
5 | 57.50 | 55.00 | 0.60 | -1250.00 | 54.57 |
| 2009-04-15 | 2009-06-22 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.85 | 0 | 58.17 |
| 2009-06-22 | 2009-08-24 |
MCD090822P00052500
MCD090822P00055000
|
5 | 55.00 | 52.50 | 0.650 | 0 | 56.27 |
| 2009-09-21 | 2009-11-23 |
MCD091121P00052500
MCD091121P00055000
|
5 | 55.00 | 52.50 | 0.700 | 0 | 63.97 |
| 2010-04-15 | 2010-06-21 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.685 | 0 | 69.88 |
| 2010-07-15 | 2010-09-20 |
MCD100918P00067500
MCD100918P00070000
|
5 | 70.00 | 67.50 | 0.770 | 0 | 74.32 |
| 2011-01-14 | 2011-03-21 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 72.99 |
| 2011-04-19 | 2011-06-20 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 82.52 |
| 2011-08-22 | 2011-10-24 |
MCD111022P00082500
MCD111022P00085000
|
5 | 85.00 | 82.50 | 0.690 | 0 | 92.32 |
| 2011-11-17 | 2012-01-23 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.730 | 0 | 101.74 |
| 2012-04-12 | 2012-06-18 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.67 | -1250.00 | 90.5 |
| 2012-07-18 | 2012-09-24 |
MCD120922P00087500
MCD120922P00090000
|
5 | 90.00 | 87.50 | 0.705 | 0 | 93.71 |
| 2012-10-18 | 2012-12-24 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.61 | 0 | 90.18 |
| 2013-01-10 | 2013-03-18 |
MCD130316P00087500
MCD130316P00090000
|
6 | 90.00 | 87.50 | 0.835 | 0 | 99.67 |
| 2013-04-17 | 2013-06-24 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.730 | -1250.00 | 97.23 |
| 2013-07-17 | 2013-09-23 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.650 | -300.00 | 96.9 |
| 2013-10-16 | 2013-12-23 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.64 | 0 | 96.51 |
| 2014-01-17 | 2014-03-24 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.615 | 0 | 95.47 |
| 2014-04-21 | 2014-06-23 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.695 | 0 | 101.92 |
| 2014-07-16 | 2014-09-22 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.79 | -1250.00 | 94.36 |
| 2014-10-15 | 2014-12-22 |
MCD141220P00085000
MCD141220P00087500
|
5 | 87.50 | 85.00 | 0.705 | 0 | 93.22 |
| 2015-01-13 | 2015-03-20 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.785 | 392.500 | 97.05 |
| 2015-04-14 | 2015-06-19 |
MCD150619P00092500
MCD150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | 417.500 | 96.08 |
| 2015-06-19 | 2015-08-21 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.59 | 310.00 | 97.13 |
| 2015-09-15 | 2015-11-20 |
MCD151120P00092500
MCD151120P00095000
|
5 | 95.00 | 92.50 | 0.685 | 377.500 | 113.91 |
| 2016-01-12 | 2016-03-18 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 124.08 |
| 2016-04-12 | 2016-06-17 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -255.000 | 122.27 |
| 2017-01-12 | 2017-03-17 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.46 | 291.000 | 128.64 |
| 2017-10-11 | 2017-12-15 |
MCD171215P00155000
MCD171215P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 174.06 |
| 2018-01-09 | 2018-03-16 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.395 | -716.000 | 162.36 |
| 2018-03-16 | 2018-05-18 |
MCD180518P00155000
MCD180518P00160000
|
2 | 160.00 | 155.00 | 1.455 | 291.000 | 160.98 |
| 2018-06-14 | 2018-08-17 |
MCD180817P00160000
MCD180817P00165000
|
2 | 165.00 | 160.00 | 1.50 | -454.000 | 161.15 |
| 2018-09-13 | 2018-11-16 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.440 | 295.000 | 187.59 |
| 2018-11-16 | 2019-01-18 |
MCD190118P00180000
MCD190118P00185000
|
2 | 185.00 | 180.00 | 1.655 | -162.000 | 182.57 |
| 2019-02-12 | 2019-04-18 |
MCD190418P00165000
MCD190418P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 194.91 |
| 2019-04-18 | 2019-06-21 |
MCD190621P00185000
MCD190621P00190000
|
2 | 190.00 | 185.00 | 1.370 | 274.000 | 204.26 |
| 2019-09-16 | 2019-11-15 |
MCD191115P00195000
MCD191115P00200000
|
2 | 200.00 | 195.00 | 1.140 | -754.000 | 193.97 |
| 2019-11-15 | 2020-01-17 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.47 | 292.000 | 211.98 |
| 2020-03-11 | 2020-05-15 |
MCD200515P00175000
MCD200515P00180000
|
2 | 180.00 | 175.00 | 1.475 | -709.000 | 173.81 |
| 2020-05-15 | 2020-07-17 |
MCD200717P00160000
MCD200717P00165000
|
2 | 165.00 | 160.00 | 1.350 | 270.000 | 191.48 |
| 2020-07-17 | 2020-09-18 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 1.700 | 0 | 220.27 |
| 2020-09-21 | 2020-11-20 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 276.000 | 214.09 |
| 2020-12-15 | 2021-02-19 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.85 | 280.500 | 212.24 |
| 2022-05-10 | 2022-07-15 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.000 | 255.01 |
| 2022-07-15 | 2022-09-16 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 2.925 | 291.500 | 254.91 |
| 2022-10-11 | 2022-12-16 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 266.000 | 266.12 |
| 2023-01-11 | 2023-03-17 |
MCD230317P00260000
MCD230317P00265000
|
2 | 265.00 | 260.00 | 1.575 | 313.000 | 267.2 |
| 2023-03-17 | 2023-05-19 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.300 | 260.000 | 295.55 |
| 2023-05-22 | 2023-07-21 |
MCD230721P00280000
MCD230721P00285000
|
2 | 285.00 | 280.00 | 1.325 | 267.000 | 295.61 |
| 2023-08-15 | 2023-10-20 |
MCD231020P00280000
MCD231020P00285000
|
2 | 285.00 | 280.00 | 1.525 | -675.000 | 258.11 |
| 2023-11-14 | 2024-01-19 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 1.725 | 514.500 | 300.53 |
| 2024-02-13 | 2024-04-19 |
MCD240419P00280000
MCD240419P00285000
|
3 | 285.00 | 280.00 | 1.725 | -1102.500 | 271.99 |
| 2024-04-19 | 2024-06-21 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.425 | -713.000 | 259.39 |
| 2024-07-16 | 2024-09-20 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.50 | 353.000 | 296.83 |
| 2024-10-15 | 2024-12-20 |
MCD241220P00305000
MCD241220P00310000
|
3 | 310.00 | 305.00 | 1.875 | -885.000 | 292.68 |
| 2024-12-20 | 2025-02-21 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.25 | 241.000 | 304.81 |
| 2025-03-11 | 2025-05-19 |
MCD250516P00295000
MCD250516P00300000
|
2 | 300.00 | 295.00 | 1.575 | 0 | 318.61 |
| 2025-05-19 | 2025-07-18 |
MCD250718P00310000
MCD250718P00315000
|
2 | 315.00 | 310.00 | 1.525 | -760.000 | 297.07 |