| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
MCD080322P00050000
MCD080322P00052500
|
6 | 52.50 | 50.00 | 1.050 | 465.000 | 54.42 |
| 2008-04-16 | 2008-05-23 |
MCD080621P00055000
MCD080621P00057500
|
6 | 57.50 | 55.00 | 1.025 | 105.000 | 57.4 |
| 2008-07-16 | 2008-08-22 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 0.95 | 360.000 | 63.98 |
| 2008-09-22 | 2008-10-29 |
MCD081122P00060000
MCD081122P00062500
|
6 | 62.50 | 60.00 | 0.950 | -480.000 | 55.15 |
| 2008-11-12 | 2008-12-19 |
MCD090117P00052500
MCD090117P00055000
|
7 | 55.00 | 52.50 | 1.15 | 595.00 | 59.67 |
| 2008-12-22 | 2009-01-28 |
MCD090221P00057500
MCD090221P00060000
|
6 | 60.00 | 57.50 | 0.85 | -120.000 | 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 |
MCD090822P00055000
MCD090822P00057500
|
6 | 57.50 | 55.00 | 1.025 | -90.000 | 56.27 |
| 2009-09-21 | 2009-10-28 |
MCD091121P00052500
MCD091121P00055000
|
5 | 55.00 | 52.50 | 0.700 | 287.500 | 63.97 |
| 2009-12-21 | 2010-01-27 |
MCD100220P00060000
MCD100220P00062500
|
6 | 62.50 | 60.00 | 0.865 | 282.000 | 64.74 |
| 2010-04-15 | 2010-05-24 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.685 | -105.000 | 69.88 |
| 2010-06-21 | 2010-07-28 |
MCD100821P00067500
MCD100821P00070000
|
6 | 70.00 | 67.50 | 0.870 | 39.000 | 73.08 |
| 2010-09-20 | 2010-10-27 |
MCD101120P00072500
MCD101120P00075000
|
6 | 75.00 | 72.50 | 0.855 | 378.000 | 79.64 |
| 2011-01-12 | 2011-02-18 |
MCD110319P00070000
MCD110319P00072500
|
6 | 72.50 | 70.00 | 0.835 | 399.000 | 72.99 |
| 2011-04-15 | 2011-05-23 |
MCD110618P00075000
MCD110618P00077500
|
6 | 77.50 | 75.00 | 1.025 | 564.000 | 82.52 |
| 2011-06-20 | 2011-07-27 |
MCD110820P00080000
MCD110820P00082500
|
6 | 82.50 | 80.00 | 0.85 | 447.000 | 87.23 |
| 2011-08-22 | 2011-09-28 |
MCD111022P00085000
MCD111022P00087500
|
6 | 87.50 | 85.00 | 0.975 | 105.000 | 92.32 |
| 2011-10-12 | 2011-11-18 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.905 | 381.000 | 97.49 |
| 2011-11-18 | 2011-12-27 |
MCD120121P00090000
MCD120121P00092500
|
6 | 92.50 | 90.00 | 0.995 | 576.000 | 101.74 |
| 2012-01-11 | 2012-02-17 |
MCD120317P00097500
MCD120317P00100000
|
6 | 100.00 | 97.50 | 1.07 | 30.00 | 97.66 |
| 2012-02-21 | 2012-03-29 |
MCD120421P00097500
MCD120421P00100000
|
6 | 100.00 | 97.50 | 0.955 | -354.000 | 95.94 |
| 2012-04-11 | 2012-05-18 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 0.890 | -876.000 | 90.5 |
| 2012-05-21 | 2012-06-27 |
MCD120721P00087500
MCD120721P00090000
|
5 | 90.00 | 87.50 | 0.825 | -232.500 | 91.58 |
| 2012-07-18 | 2012-08-24 |
MCD120922P00090000
MCD120922P00092500
|
7 | 92.50 | 90.00 | 1.09 | -731.500 | 93.71 |
| 2012-10-17 | 2012-11-23 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 0.870 | -933.000 | 90.18 |
| 2013-01-09 | 2013-02-15 |
MCD130316P00087500
MCD130316P00090000
|
6 | 90.00 | 87.50 | 0.935 | 429.000 | 99.67 |
| 2013-02-15 | 2013-03-25 |
MCD130420P00090000
MCD130420P00092500
|
5 | 92.50 | 90.00 | 0.785 | 350.000 | 99.92 |
| 2013-04-17 | 2013-05-24 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.730 | -107.500 | 97.23 |
| 2013-06-12 | 2013-07-19 |
MCD130817P00095000
MCD130817P00097500
|
6 | 97.50 | 95.00 | 0.850 | 300.000 | 95.03 |
| 2013-07-19 | 2013-08-26 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 1.030 | -738.000 | 96.9 |
| 2013-09-11 | 2013-10-18 |
MCD131116P00095000
MCD131116P00097500
|
6 | 97.50 | 95.00 | 0.935 | -330.000 | 96.92 |
| 2013-10-18 | 2013-11-25 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.105 | 654.500 | 96.51 |
| 2013-12-18 | 2014-01-24 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.765 | -95.000 | 96.45 |
| 2014-02-12 | 2014-03-21 |
MCD140419P00092500
MCD140419P00095000
|
7 | 95.00 | 92.50 | 1.105 | 399.000 | 100.25 |
| 2014-04-16 | 2014-05-23 |
MCD140621P00097500
MCD140621P00100000
|
6 | 100.00 | 97.50 | 0.930 | 219.000 | 101.92 |
| 2014-06-11 | 2014-07-18 |
MCD140816P00097500
MCD140816P00100000
|
6 | 100.00 | 97.50 | 0.930 | -111.000 | 93.79 |
| 2014-07-18 | 2014-08-25 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.805 | -610.000 | 94.36 |
| 2014-09-17 | 2014-10-24 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.79 | -130.000 | 96.68 |
| 2014-11-12 | 2014-12-19 |
MCD150117P00092500
MCD150117P00095000
|
6 | 95.00 | 92.50 | 1.03 | -168.00 | 91.49 |
| 2014-12-19 | 2015-01-26 |
MCD150220P00090000
MCD150220P00092500
|
6 | 92.50 | 90.00 | 0.87 | -309.000 | 94.19 |
| 2015-02-10 | 2015-03-19 |
MCD150417P00090000
MCD150417P00092500
|
6 | 92.50 | 90.00 | 0.905 | 312.000 | 94.88 |
| 2015-04-14 | 2015-05-21 |
MCD150619P00095000
MCD150619P00097500
|
7 | 97.50 | 95.00 | 1.170 | 259.000 | 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 |
MCD151016P00095000
MCD151016P00097500
|
6 | 97.50 | 95.00 | 0.99 | 87.000 | 104.82 |
| 2015-09-17 | 2015-10-26 |
MCD151120P00095000
MCD151120P00097500
|
6 | 97.50 | 95.00 | 0.980 | 549.000 | 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 |
| 2016-08-19 | 2016-09-26 |
MCD161021P00110000
MCD161021P00115000
|
3 | 115.00 | 110.00 | 1.795 | 238.500 | 113.93 |
| 2016-10-12 | 2016-11-18 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.94 | 463.500 | 123.24 |
| 2016-11-18 | 2016-12-27 |
MCD170120P00115000
MCD170120P00120000
|
3 | 120.00 | 115.00 | 1.820 | 382.500 | 122.26 |
| 2017-01-10 | 2017-02-16 |
MCD170317P00115000
MCD170317P00120000
|
3 | 120.00 | 115.00 | 1.890 | 504.000 | 128.64 |
| 2017-04-11 | 2017-05-18 |
MCD170616P00125000
MCD170616P00130000
|
2 | 130.00 | 125.00 | 1.545 | 301.000 | 151.99 |
| 2017-06-13 | 2017-07-20 |
MCD170818P00145000
MCD170818P00150000
|
3 | 150.00 | 145.00 | 1.72 | 270.00 | 157.76 |
| 2017-09-12 | 2017-10-19 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.540 | 265.000 | 166.72 |
| 2017-11-14 | 2017-12-21 |
MCD180119P00160000
MCD180119P00165000
|
2 | 165.00 | 160.00 | 1.365 | 212.000 | 176.12 |
| 2018-01-09 | 2018-02-15 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.395 | -566.000 | 162.36 |
| 2018-02-15 | 2018-03-26 |
MCD180420P00155000
MCD180420P00160000
|
3 | 160.00 | 155.00 | 1.885 | -69.000 | 158.77 |
| 2018-04-10 | 2018-05-17 |
MCD180615P00155000
MCD180615P00160000
|
2 | 160.00 | 155.00 | 1.620 | 25.000 | 166.46 |
| 2018-05-17 | 2018-06-25 |
MCD180720P00155000
MCD180720P00160000
|
3 | 160.00 | 155.00 | 1.675 | -21.000 | 157.97 |
| 2018-07-17 | 2018-08-23 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 2.055 | -22.500 | 165.3 |
| 2018-09-11 | 2018-10-18 |
MCD181116P00160000
MCD181116P00165000
|
3 | 165.00 | 160.00 | 1.915 | 120.000 | 187.59 |
| 2018-10-18 | 2018-11-26 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 1.785 | 487.500 | 174.15 |
| 2018-12-11 | 2019-01-17 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 2.075 | -120.000 | 179.97 |
| 2019-02-11 | 2019-03-20 |
MCD190418P00170000
MCD190418P00175000
|
3 | 175.00 | 170.00 | 2.075 | 537.000 | 194.91 |
| 2019-04-16 | 2019-05-23 |
MCD190621P00185000
MCD190621P00190000
|
3 | 190.00 | 185.00 | 1.750 | 367.500 | 204.26 |
| 2019-06-11 | 2019-07-18 |
MCD190816P00195000
MCD190816P00200000
|
2 | 200.00 | 195.00 | 1.495 | 248.000 | 218.47 |
| 2019-08-13 | 2019-09-19 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.545 | -313.000 | 208.5 |
| 2019-10-15 | 2019-11-21 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.225 | -550.000 | 197.14 |
| 2019-12-17 | 2020-01-23 |
MCD200221P00190000
MCD200221P00195000
|
2 | 195.00 | 190.00 | 1.625 | 293.000 | 215.87 |
| 2020-03-10 | 2020-04-16 |
MCD200515P00195000
MCD200515P00200000
|
3 | 200.00 | 195.00 | 1.950 | -472.500 | 173.81 |
| 2020-04-20 | 2020-05-27 |
MCD200619P00175000
MCD200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | 159.00 | 186.56 |
| 2020-06-16 | 2020-07-23 |
MCD200821P00185000
MCD200821P00190000
|
3 | 190.00 | 185.00 | 2.30 | 363.00 | 211.57 |
| 2020-08-11 | 2020-09-17 |
MCD201016P00195000
MCD201016P00200000
|
2 | 200.00 | 195.00 | 1.650 | 274.000 | 229.37 |
| 2020-09-17 | 2020-10-26 |
MCD201120P00210000
MCD201120P00220000
|
1 | 220.00 | 210.00 | 3.525 | 75.500 | 214.09 |
| 2020-11-10 | 2020-12-17 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.45 | 134.00 | 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 |
| 2021-03-18 | 2021-04-26 |
MCD210521P00210000
MCD210521P00220000
|
1 | 220.00 | 210.00 | 3.55 | 287.00 | 231.24 |
| 2021-05-11 | 2021-06-17 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 3.00 | 142.000 | 234.75 |
| 2021-06-18 | 2021-07-26 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.475 | 291.500 | 238.49 |
| 2021-08-16 | 2021-09-22 |
MCD211015P00230000
MCD211015P00240000
|
1 | 240.00 | 230.00 | 3.45 | 163.000 | 242.25 |
| 2021-10-13 | 2021-11-19 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.200 | 249.000 | 261.7 |
| 2021-11-19 | 2021-12-27 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.250 | 294.000 | 254.59 |
| 2022-01-11 | 2022-02-17 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.350 | -285.000 | 238.92 |
| 2022-03-15 | 2022-04-21 |
MCD220520P00220000
MCD220520P00230000
|
1 | 230.00 | 220.00 | 3.375 | 295.500 | 233.91 |
| 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 |
| 2022-08-22 | 2022-09-28 |
MCD221021P00250000
MCD221021P00260000
|
1 | 260.00 | 250.00 | 3.00 | -612.500 | 254.55 |
| 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 |
| 2023-01-10 | 2023-02-16 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.700 | -84.000 | 267.2 |
| 2023-02-16 | 2023-03-27 |
MCD230421P00260000
MCD230421P00265000
|
3 | 265.00 | 260.00 | 1.85 | 351.000 | 292.06 |
| 2023-04-11 | 2023-05-18 |
MCD230616P00280000
MCD230616P00285000
|
3 | 285.00 | 280.00 | 1.925 | 379.500 | 293.7 |
| 2023-05-18 | 2023-06-26 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 1.90 | -322.500 | 295.61 |
| 2023-07-11 | 2023-08-17 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.850 | -675.000 | 278.23 |
| 2023-08-17 | 2023-09-25 |
MCD231020P00280000
MCD231020P00285000
|
3 | 285.00 | 280.00 | 2.250 | -727.500 | 258.11 |
| 2023-10-10 | 2023-11-16 |
MCD231215P00245000
MCD231215P00250000
|
3 | 250.00 | 245.00 | 1.75 | 501.00 | 287.27 |
| 2023-11-16 | 2023-12-26 |
MCD240119P00270000
MCD240119P00275000
|
3 | 275.00 | 270.00 | 1.775 | 498.000 | 300.53 |
| 2024-01-09 | 2024-02-15 |
MCD240315P00285000
MCD240315P00290000
|
3 | 290.00 | 285.00 | 1.775 | 18.000 | 279.14 |
| 2024-02-15 | 2024-03-25 |
MCD240419P00290000
MCD240419P00295000
|
3 | 295.00 | 290.00 | 2.375 | -922.500 | 271.99 |
| 2024-04-16 | 2024-05-23 |
MCD240621P00260000
MCD240621P00265000
|
3 | 265.00 | 260.00 | 2.050 | -457.500 | 259.39 |
| 2024-06-11 | 2024-07-18 |
MCD240816P00250000
MCD240816P00255000
|
3 | 255.00 | 250.00 | 2.025 | 171.000 | 278.49 |
| 2024-07-18 | 2024-08-26 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 2.175 | 615.000 | 296.83 |
| 2024-09-10 | 2024-10-17 |
MCD241115P00290000
MCD241115P00295000
|
3 | 295.00 | 290.00 | 2.300 | 549.000 | 292.63 |
| 2024-10-17 | 2024-11-25 |
MCD241220P00310000
MCD241220P00315000
|
3 | 315.00 | 310.00 | 2.150 | -682.500 | 292.68 |
| 2024-12-17 | 2025-01-23 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 1.950 | -382.500 | 304.81 |
| 2025-02-10 | 2025-03-19 |
MCD250417P00305000
MCD250417P00310000
|
3 | 310.00 | 305.00 | 2.25 | -180.000 | 311.3 |
| 2025-04-15 | 2025-05-22 |
MCD250620P00310000
MCD250620P00315000
|
3 | 315.00 | 310.00 | 2.250 | 15.000 | 287.46 |
| 2025-06-10 | 2025-07-17 |
MCD250815P00295000
MCD250815P00300000
|
3 | 300.00 | 295.00 | 1.90 | -37.500 | 308.93 |