| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.650 | 30.000 | 54.42 |
| 2008-02-19 | 2008-02-26 |
MCD080419P00050000
MCD080419P00052500
|
5 | 52.50 | 50.00 | 0.55 | 75.00 | 58.3 |
| 2008-04-16 | 2008-04-23 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.65 | 150.00 | 57.4 |
| 2008-07-16 | 2008-07-23 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0.00 | 63.98 |
| 2008-08-18 | 2008-08-25 |
MCD081018P00057500
MCD081018P00060000
|
5 | 60.00 | 57.50 | 0.575 | -62.500 | 53.8 |
| 2008-09-22 | 2008-09-29 |
MCD081122P00057500
MCD081122P00060000
|
5 | 60.00 | 57.50 | 0.675 | -125.000 | 55.15 |
| 2008-10-15 | 2008-10-22 |
MCD081220P00047500
MCD081220P00050000
|
6 | 50.00 | 47.50 | 0.975 | 195.000 | 60.32 |
| 2008-11-12 | 2008-11-19 |
MCD090117P00047500
MCD090117P00050000
|
5 | 50.00 | 47.50 | 0.775 | 50.000 | 59.67 |
| 2008-12-22 | 2008-12-29 |
MCD090221P00055000
MCD090221P00057500
|
5 | 57.50 | 55.00 | 0.60 | -50.00 | 54.57 |
| 2009-01-14 | 2009-01-21 |
MCD090321P00052500
MCD090321P00055000
|
6 | 55.00 | 52.50 | 0.85 | 120.00 | 53.2 |
| 2009-04-15 | 2009-04-22 |
MCD090620P00050000
MCD090620P00052500
|
6 | 52.50 | 50.00 | 0.85 | 60.00 | 58.17 |
| 2009-05-18 | 2009-05-26 |
MCD090718P00050000
MCD090718P00052500
|
5 | 52.50 | 50.00 | 0.75 | 262.500 | 57.84 |
| 2009-06-22 | 2009-06-29 |
MCD090822P00052500
MCD090822P00055000
|
5 | 55.00 | 52.50 | 0.650 | 62.500 | 56.27 |
| 2009-07-15 | 2009-07-22 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.70 | 137.500 | 57 |
| 2009-09-21 | 2009-09-28 |
MCD091121P00052500
MCD091121P00055000
|
5 | 55.00 | 52.50 | 0.700 | 87.500 | 63.97 |
| 2009-10-16 | 2009-10-23 |
MCD091219P00055000
MCD091219P00057500
|
5 | 57.50 | 55.00 | 0.725 | 62.500 | 62.17 |
| 2010-04-15 | 2010-04-22 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.685 | 162.500 | 69.88 |
| 2010-07-15 | 2010-07-22 |
MCD100918P00067500
MCD100918P00070000
|
5 | 70.00 | 67.50 | 0.770 | 20.000 | 74.32 |
| 2011-01-14 | 2011-01-21 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.775 | 95.000 | 72.99 |
| 2011-04-19 | 2011-04-26 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.675 | 60.000 | 82.52 |
| 2011-08-22 | 2011-08-29 |
MCD111022P00082500
MCD111022P00085000
|
5 | 85.00 | 82.50 | 0.690 | 145.000 | 92.32 |
| 2011-09-20 | 2011-09-27 |
MCD111119P00085000
MCD111119P00087500
|
5 | 87.50 | 85.00 | 0.735 | 15.000 | 92.74 |
| 2011-10-12 | 2011-10-19 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.635 | 62.500 | 97.49 |
| 2011-11-17 | 2011-11-25 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.730 | -5.000 | 101.74 |
| 2012-01-11 | 2012-01-18 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.725 | 102.500 | 97.66 |
| 2012-04-12 | 2012-04-19 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.67 | -157.500 | 90.5 |
| 2012-07-18 | 2012-07-25 |
MCD120922P00087500
MCD120922P00090000
|
5 | 90.00 | 87.50 | 0.705 | -357.500 | 93.71 |
| 2012-10-18 | 2012-10-25 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.61 | -512.500 | 90.18 |
| 2012-11-14 | 2012-11-21 |
MCD130119P00080000
MCD130119P00082500
|
5 | 82.50 | 80.00 | 0.680 | 130.000 | 92.26 |
| 2013-01-10 | 2013-01-17 |
MCD130316P00087500
MCD130316P00090000
|
6 | 90.00 | 87.50 | 0.835 | 48.000 | 99.67 |
| 2013-02-13 | 2013-02-20 |
MCD130420P00090000
MCD130420P00092500
|
5 | 92.50 | 90.00 | 0.755 | 0.000 | 99.92 |
| 2013-04-17 | 2013-04-24 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.730 | -80.000 | 97.23 |
| 2013-05-15 | 2013-05-22 |
MCD130720P00097500
MCD130720P00100000
|
5 | 100.00 | 97.50 | 0.730 | -2.500 | 100.27 |
| 2013-07-17 | 2013-07-24 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.650 | -297.500 | 96.9 |
| 2013-08-15 | 2013-08-22 |
MCD131019P00090000
MCD131019P00092500
|
5 | 92.50 | 90.00 | 0.605 | 32.500 | 95.2 |
| 2013-10-16 | 2013-10-23 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.64 | -45.000 | 96.51 |
| 2013-11-15 | 2013-11-22 |
MCD140118P00092500
MCD140118P00095000
|
5 | 95.00 | 92.50 | 0.685 | 120.000 | 94.93 |
| 2014-01-17 | 2014-01-24 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.615 | -15.000 | 95.47 |
| 2014-02-12 | 2014-02-19 |
MCD140419P00090000
MCD140419P00092500
|
5 | 92.50 | 90.00 | 0.64 | 72.500 | 100.25 |
| 2014-04-21 | 2014-04-28 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.695 | 50.000 | 101.92 |
| 2014-05-14 | 2014-05-21 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.61 | -10.00 | 98.99 |
| 2014-06-12 | 2014-06-19 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.635 | 135.000 | 93.79 |
| 2014-07-16 | 2014-07-23 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.79 | -425.000 | 94.36 |
| 2014-08-13 | 2014-08-20 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.795 | 65.000 | 91.04 |
| 2014-10-15 | 2014-10-22 |
MCD141220P00085000
MCD141220P00087500
|
5 | 87.50 | 85.00 | 0.705 | 107.500 | 93.22 |
| 2014-12-16 | 2014-12-23 |
MCD150220P00082500
MCD150220P00085000
|
5 | 85.00 | 82.50 | 0.60 | 205.00 | 94.19 |
| 2015-01-13 | 2015-01-20 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.785 | -112.500 | 97.05 |
| 2015-02-10 | 2015-02-17 |
MCD150417P00087500
MCD150417P00090000
|
5 | 90.00 | 87.50 | 0.570 | 35.000 | 94.88 |
| 2015-03-10 | 2015-03-17 |
MCD150515P00090000
MCD150515P00092500
|
5 | 92.50 | 90.00 | 0.58 | -17.500 | 98.04 |
| 2015-04-14 | 2015-04-21 |
MCD150619P00092500
MCD150619P00095000
|
5 | 95.00 | 92.50 | 0.820 | -192.500 | 96.08 |
| 2015-05-12 | 2015-05-19 |
MCD150717P00092500
MCD150717P00095000
|
5 | 95.00 | 92.50 | 0.790 | 160.000 | 97.5 |
| 2015-06-16 | 2015-06-23 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.790 | 185.000 | 97.13 |
| 2015-07-14 | 2015-07-21 |
MCD150918P00092500
MCD150918P00095000
|
5 | 95.00 | 92.50 | 0.625 | -105.000 | 97.05 |
| 2015-08-11 | 2015-08-18 |
MCD151016P00092500
MCD151016P00095000
|
5 | 95.00 | 92.50 | 0.64 | 92.500 | 104.82 |
| 2015-09-15 | 2015-09-22 |
MCD151120P00092500
MCD151120P00095000
|
5 | 95.00 | 92.50 | 0.685 | -35.000 | 113.91 |
| 2015-10-13 | 2015-10-20 |
MCD151218P00097500
MCD151218P00100000
|
5 | 100.00 | 97.50 | 0.70 | 27.500 | 116.66 |
| 2015-11-12 | 2015-11-19 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.460 | 49.000 | 115.18 |
| 2016-01-12 | 2016-01-19 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.550 | 12.000 | 124.08 |
| 2016-02-10 | 2016-02-17 |
MCD160415P00110000
MCD160415P00115000
|
2 | 115.00 | 110.00 | 1.550 | 62.000 | 127.78 |
| 2016-04-12 | 2016-04-19 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.425 | 59.000 | 122.27 |
| 2017-01-12 | 2017-01-19 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.46 | 8.000 | 128.64 |
| 2017-10-11 | 2017-10-18 |
MCD171215P00155000
MCD171215P00160000
|
2 | 160.00 | 155.00 | 1.375 | 83.000 | 174.06 |
| 2017-11-14 | 2017-11-21 |
MCD180119P00160000
MCD180119P00165000
|
2 | 165.00 | 160.00 | 1.365 | 22.000 | 176.12 |
| 2018-01-09 | 2018-01-16 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.395 | 10.000 | 162.36 |
| 2018-02-16 | 2018-02-23 |
MCD180420P00150000
MCD180420P00155000
|
2 | 155.00 | 150.00 | 1.51 | 158.000 | 158.77 |
| 2018-03-16 | 2018-03-23 |
MCD180518P00155000
MCD180518P00160000
|
2 | 160.00 | 155.00 | 1.455 | -244.000 | 160.98 |
| 2018-04-10 | 2018-04-17 |
MCD180615P00155000
MCD180615P00160000
|
2 | 160.00 | 155.00 | 1.620 | 14.000 | 166.46 |
| 2018-05-15 | 2018-05-22 |
MCD180720P00155000
MCD180720P00160000
|
2 | 160.00 | 155.00 | 1.370 | -134.000 | 157.97 |
| 2018-06-14 | 2018-06-21 |
MCD180817P00160000
MCD180817P00165000
|
2 | 165.00 | 160.00 | 1.50 | -205.000 | 161.15 |
| 2018-07-18 | 2018-07-25 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.52 | 23.000 | 165.3 |
| 2018-09-13 | 2018-09-20 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.440 | -40.000 | 187.59 |
| 2018-10-16 | 2018-10-23 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.415 | 205.000 | 174.15 |
| 2018-11-13 | 2018-11-20 |
MCD190118P00175000
MCD190118P00180000
|
2 | 180.00 | 175.00 | 1.570 | 12.000 | 182.57 |
| 2018-12-11 | 2018-12-18 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.575 | -85.000 | 179.97 |
| 2019-01-08 | 2019-01-15 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.405 | 33.000 | 185.33 |
| 2019-02-12 | 2019-02-19 |
MCD190418P00165000
MCD190418P00170000
|
2 | 170.00 | 165.00 | 1.325 | 111.000 | 194.91 |
| 2019-03-14 | 2019-03-21 |
MCD190517P00175000
MCD190517P00180000
|
2 | 180.00 | 175.00 | 1.46 | 85.000 | 199.22 |
| 2019-04-18 | 2019-04-25 |
MCD190621P00185000
MCD190621P00190000
|
2 | 190.00 | 185.00 | 1.370 | 54.000 | 204.26 |
| 2019-05-14 | 2019-05-21 |
MCD190719P00190000
MCD190719P00195000
|
2 | 195.00 | 190.00 | 1.540 | 63.000 | 213.87 |
| 2019-06-11 | 2019-06-18 |
MCD190816P00195000
MCD190816P00200000
|
2 | 200.00 | 195.00 | 1.495 | 36.000 | 218.47 |
| 2019-09-16 | 2019-09-23 |
MCD191115P00195000
MCD191115P00200000
|
2 | 200.00 | 195.00 | 1.140 | 85.000 | 193.97 |
| 2019-10-15 | 2019-10-29 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.225 | -460.000 | 197.14 |
| 2019-11-12 | 2019-11-19 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.625 | 37.000 | 211.98 |
| 2020-01-14 | 2020-01-21 |
MCD200320P00195000
MCD200320P00200000
|
2 | 200.00 | 195.00 | 1.145 | 81.000 | 148.49 |
| 2020-03-11 | 2020-03-18 |
MCD200515P00175000
MCD200515P00180000
|
2 | 180.00 | 175.00 | 1.475 | -705.000 | 173.81 |
| 2020-04-14 | 2020-04-21 |
MCD200619P00170000
MCD200619P00175000
|
2 | 175.00 | 170.00 | 1.550 | -40.000 | 186.56 |
| 2020-05-12 | 2020-05-19 |
MCD200717P00165000
MCD200717P00170000
|
2 | 170.00 | 165.00 | 1.550 | 85.000 | 191.48 |
| 2020-06-17 | 2020-06-24 |
MCD200821P00180000
MCD200821P00185000
|
2 | 185.00 | 180.00 | 1.625 | -105.000 | 211.57 |
| 2020-07-14 | 2020-07-21 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 1.775 | 60.000 | 220.27 |
| 2020-08-11 | 2020-08-18 |
MCD201016P00195000
MCD201016P00200000
|
2 | 200.00 | 195.00 | 1.650 | 107.000 | 229.37 |
| 2020-09-21 | 2020-09-28 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 45.00 | 214.09 |
| 2020-10-13 | 2020-10-20 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 3.025 | -7.500 | 215.08 |
| 2020-11-10 | 2020-11-17 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 79.000 | 209.91 |
| 2020-12-15 | 2020-12-22 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.85 | -50.000 | 212.24 |
| 2021-01-12 | 2021-01-19 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | -22.000 | 222.44 |
| 2021-02-09 | 2021-02-16 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 2.980 | 1.500 | 233.08 |
| 2022-05-10 | 2022-05-17 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | -45.00 | 255.01 |
| 2022-06-16 | 2022-06-23 |
MCD220819P00220000
MCD220819P00230000
|
1 | 230.00 | 220.00 | 2.900 | 112.500 | 266.54 |
| 2022-07-15 | 2022-07-22 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 2.925 | -7.500 | 254.91 |
| 2022-10-11 | 2022-10-18 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 122.000 | 266.12 |
| 2022-11-17 | 2022-11-25 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 2.925 | 54.000 | 268.58 |
| 2023-01-11 | 2023-01-18 |
MCD230317P00260000
MCD230317P00265000
|
2 | 265.00 | 260.00 | 1.575 | -60.000 | 267.2 |
| 2023-02-14 | 2023-02-21 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.225 | 20.000 | 292.06 |
| 2023-03-14 | 2023-03-21 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.400 | 61.000 | 295.55 |
| 2023-04-11 | 2023-04-18 |
MCD230616P00275000
MCD230616P00280000
|
2 | 280.00 | 275.00 | 1.500 | 111.000 | 293.7 |
| 2023-05-16 | 2023-05-23 |
MCD230721P00285000
MCD230721P00290000
|
2 | 290.00 | 285.00 | 1.375 | -170.000 | 295.61 |
| 2023-07-11 | 2023-07-18 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.350 | -25.000 | 278.23 |
| 2023-08-15 | 2023-08-22 |
MCD231020P00280000
MCD231020P00285000
|
2 | 285.00 | 280.00 | 1.525 | -205.000 | 258.11 |
| 2023-09-13 | 2023-09-20 |
MCD231117P00275000
MCD231117P00280000
|
2 | 280.00 | 275.00 | 1.475 | -115.000 | 275.75 |
| 2023-10-10 | 2023-10-17 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.325 | -10.000 | 287.27 |
| 2023-11-14 | 2023-11-21 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 1.725 | 280.500 | 300.53 |
| 2023-12-12 | 2023-12-19 |
MCD240216P00285000
MCD240216P00290000
|
2 | 290.00 | 285.00 | 1.575 | -25.000 | 292.02 |
| 2024-01-09 | 2024-01-16 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.275 | -10.000 | 279.14 |
| 2024-02-13 | 2024-02-20 |
MCD240419P00280000
MCD240419P00285000
|
3 | 285.00 | 280.00 | 1.725 | 168.000 | 271.99 |
| 2024-03-12 | 2024-03-19 |
MCD240517P00285000
MCD240517P00290000
|
2 | 290.00 | 285.00 | 1.475 | -160.000 | 272.38 |
| 2024-04-16 | 2024-04-23 |
MCD240621P00255000
MCD240621P00260000
|
2 | 260.00 | 255.00 | 1.550 | 187.000 | 259.39 |
| 2024-05-14 | 2024-05-21 |
MCD240719P00260000
MCD240719P00265000
|
2 | 265.00 | 260.00 | 1.29 | -117.000 | 257.28 |
| 2024-06-11 | 2024-06-18 |
MCD240816P00245000
MCD240816P00250000
|
2 | 250.00 | 245.00 | 1.475 | -70.000 | 278.49 |
| 2024-07-16 | 2024-07-23 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.50 | -60.00 | 296.83 |
| 2024-08-14 | 2024-08-21 |
MCD241018P00260000
MCD241018P00265000
|
2 | 265.00 | 260.00 | 1.525 | 208.000 | 316.56 |
| 2024-09-10 | 2024-09-17 |
MCD241115P00280000
MCD241115P00285000
|
3 | 285.00 | 280.00 | 1.80 | 187.500 | 292.63 |
| 2024-10-15 | 2024-10-22 |
MCD241220P00305000
MCD241220P00310000
|
3 | 310.00 | 305.00 | 1.875 | 112.500 | 292.68 |
| 2024-11-12 | 2024-11-19 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 1.775 | -247.500 | 280.95 |
| 2024-12-17 | 2024-12-24 |
MCD250221P00285000
MCD250221P00290000
|
2 | 290.00 | 285.00 | 1.525 | -40.000 | 304.81 |
| 2025-01-14 | 2025-01-21 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 1.350 | -80.000 | 305.44 |
| 2025-02-10 | 2025-02-18 |
MCD250417P00300000
MCD250417P00305000
|
2 | 305.00 | 300.00 | 1.40 | -140.00 | 311.3 |
| 2025-03-11 | 2025-03-18 |
MCD250516P00295000
MCD250516P00300000
|
2 | 300.00 | 295.00 | 1.575 | -45.000 | 318.61 |
| 2025-04-15 | 2025-04-22 |
MCD250620P00300000
MCD250620P00305000
|
2 | 305.00 | 300.00 | 1.375 | -15.000 | 287.46 |
| 2025-05-13 | 2025-05-20 |
MCD250718P00300000
MCD250718P00305000
|
3 | 305.00 | 300.00 | 1.800 | 234.000 | 297.07 |
| 2025-06-10 | 2025-06-17 |
MCD250815P00290000
MCD250815P00295000
|
2 | 295.00 | 290.00 | 1.55 | -135.000 | 308.93 |
| 2025-07-15 | 2025-07-22 |
MCD250919P00290000
MCD250919P00295000
|
3 | 295.00 | 290.00 | 1.775 | -22.500 | 0 |
| 2025-08-12 | 2025-08-19 |
MCD251017P00290000
MCD251017P00295000
|
2 | 295.00 | 290.00 | 1.525 | 149.000 | 0 |