| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
MCD080322P00050000
MCD080322P00052500
|
6 | 52.50 | 50.00 | 1.050 | 255.000 | 54.42 |
| 2008-04-16 | 2008-06-02 |
MCD080621P00055000
MCD080621P00057500
|
6 | 57.50 | 55.00 | 1.025 | 285.000 | 57.4 |
| 2008-07-16 | 2008-09-02 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 0.95 | 390.000 | 63.98 |
| 2008-09-22 | 2008-11-10 |
MCD081122P00060000
MCD081122P00062500
|
6 | 62.50 | 60.00 | 0.950 | -690.000 | 55.15 |
| 2008-11-12 | 2008-12-29 |
MCD090117P00052500
MCD090117P00055000
|
7 | 55.00 | 52.50 | 1.15 | 682.500 | 59.67 |
| 2009-01-14 | 2009-03-02 |
MCD090321P00055000
MCD090321P00057500
|
6 | 57.50 | 55.00 | 1.05 | -660.00 | 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 |
MCD090822P00055000
MCD090822P00057500
|
6 | 57.50 | 55.00 | 1.025 | -105.000 | 56.27 |
| 2009-09-21 | 2009-11-09 |
MCD091121P00052500
MCD091121P00055000
|
5 | 55.00 | 52.50 | 0.700 | 337.500 | 63.97 |
| 2009-12-21 | 2010-02-08 |
MCD100220P00060000
MCD100220P00062500
|
6 | 62.50 | 60.00 | 0.865 | 207.000 | 64.74 |
| 2010-04-15 | 2010-06-01 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.685 | -205.000 | 69.88 |
| 2010-06-21 | 2010-08-09 |
MCD100821P00067500
MCD100821P00070000
|
6 | 70.00 | 67.50 | 0.870 | 468.000 | 73.08 |
| 2010-09-20 | 2010-11-08 |
MCD101120P00072500
MCD101120P00075000
|
6 | 75.00 | 72.50 | 0.855 | 489.000 | 79.64 |
| 2011-01-12 | 2011-02-28 |
MCD110319P00070000
MCD110319P00072500
|
6 | 72.50 | 70.00 | 0.835 | 441.000 | 72.99 |
| 2011-04-15 | 2011-06-01 |
MCD110618P00075000
MCD110618P00077500
|
6 | 77.50 | 75.00 | 1.025 | 567.000 | 82.52 |
| 2011-06-20 | 2011-08-08 |
MCD110820P00080000
MCD110820P00082500
|
6 | 82.50 | 80.00 | 0.85 | -66.000 | 87.23 |
| 2011-08-22 | 2011-10-10 |
MCD111022P00085000
MCD111022P00087500
|
6 | 87.50 | 85.00 | 0.975 | 240.000 | 92.32 |
| 2011-10-12 | 2011-11-28 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.905 | 462.000 | 97.49 |
| 2011-12-19 | 2012-02-06 |
MCD120218P00095000
MCD120218P00097500
|
6 | 97.50 | 95.00 | 0.97 | 459.000 | 99.99 |
| 2012-02-21 | 2012-04-09 |
MCD120421P00097500
MCD120421P00100000
|
6 | 100.00 | 97.50 | 0.955 | -129.000 | 95.94 |
| 2012-04-11 | 2012-05-29 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 0.890 | -921.000 | 90.5 |
| 2012-06-18 | 2012-08-06 |
MCD120818P00087500
MCD120818P00090000
|
6 | 90.00 | 87.50 | 0.875 | 60.000 | 87.36 |
| 2012-08-20 | 2012-10-08 |
MCD121020P00085000
MCD121020P00087500
|
6 | 87.50 | 85.00 | 0.875 | 471.000 | 88.72 |
| 2012-10-17 | 2012-12-03 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 0.870 | -888.000 | 90.18 |
| 2013-01-09 | 2013-02-25 |
MCD130316P00087500
MCD130316P00090000
|
6 | 90.00 | 87.50 | 0.935 | 510.000 | 99.67 |
| 2013-04-17 | 2013-06-03 |
MCD130622P00097500
MCD130622P00100000
|
5 | 100.00 | 97.50 | 0.730 | -340.000 | 97.23 |
| 2013-06-12 | 2013-07-29 |
MCD130817P00095000
MCD130817P00097500
|
6 | 97.50 | 95.00 | 0.850 | 135.000 | 95.03 |
| 2013-08-14 | 2013-09-30 |
MCD131019P00092500
MCD131019P00095000
|
6 | 95.00 | 92.50 | 0.885 | 261.000 | 95.2 |
| 2013-10-16 | 2013-12-02 |
MCD131221P00092500
MCD131221P00095000
|
6 | 95.00 | 92.50 | 1.045 | 420.000 | 96.51 |
| 2013-12-18 | 2014-02-03 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.765 | -332.500 | 96.45 |
| 2014-02-12 | 2014-03-31 |
MCD140419P00092500
MCD140419P00095000
|
7 | 95.00 | 92.50 | 1.105 | 679.000 | 100.25 |
| 2014-04-16 | 2014-06-02 |
MCD140621P00097500
MCD140621P00100000
|
6 | 100.00 | 97.50 | 0.930 | 402.000 | 101.92 |
| 2014-06-11 | 2014-07-28 |
MCD140816P00097500
MCD140816P00100000
|
6 | 100.00 | 97.50 | 0.930 | -777.000 | 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 |
MCD141220P00087500
MCD141220P00090000
|
6 | 90.00 | 87.50 | 1.055 | 603.000 | 93.22 |
| 2014-12-16 | 2015-02-02 |
MCD150220P00085000
MCD150220P00087500
|
6 | 87.50 | 85.00 | 0.885 | 459.000 | 94.19 |
| 2015-02-10 | 2015-03-30 |
MCD150417P00090000
MCD150417P00092500
|
6 | 92.50 | 90.00 | 0.905 | 480.000 | 94.88 |
| 2015-04-14 | 2015-06-01 |
MCD150619P00095000
MCD150619P00097500
|
7 | 97.50 | 95.00 | 1.170 | -70.000 | 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 |
MCD151016P00095000
MCD151016P00097500
|
6 | 97.50 | 95.00 | 0.99 | -126.00 | 104.82 |
| 2015-10-13 | 2015-11-30 |
MCD151218P00097500
MCD151218P00100000
|
5 | 100.00 | 97.50 | 0.70 | 340.000 | 116.66 |
| 2015-12-15 | 2016-02-01 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.48 | 273.000 | 116.53 |
| 2016-02-09 | 2016-03-28 |
MCD160415P00110000
MCD160415P00115000
|
2 | 115.00 | 110.00 | 1.665 | 310.000 | 127.78 |
| 2016-04-12 | 2016-05-31 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -303.000 | 122.27 |
| 2016-08-19 | 2016-10-05 |
MCD161021P00110000
MCD161021P00115000
|
3 | 115.00 | 110.00 | 1.795 | -49.500 | 113.93 |
| 2016-10-12 | 2016-11-28 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.94 | 537.000 | 123.24 |
| 2017-01-10 | 2017-02-27 |
MCD170317P00115000
MCD170317P00120000
|
3 | 120.00 | 115.00 | 1.890 | 537.000 | 128.64 |
| 2017-04-11 | 2017-05-30 |
MCD170616P00125000
MCD170616P00130000
|
2 | 130.00 | 125.00 | 1.545 | 307.000 | 151.99 |
| 2017-06-13 | 2017-07-31 |
MCD170818P00145000
MCD170818P00150000
|
3 | 150.00 | 145.00 | 1.72 | 426.00 | 157.76 |
| 2017-09-12 | 2017-10-30 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.540 | 287.000 | 166.72 |
| 2017-11-14 | 2018-01-02 |
MCD180119P00160000
MCD180119P00165000
|
2 | 165.00 | 160.00 | 1.365 | 244.000 | 176.12 |
| 2018-01-09 | 2018-02-26 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.395 | -501.000 | 162.36 |
| 2018-03-15 | 2018-05-01 |
MCD180518P00155000
MCD180518P00160000
|
2 | 160.00 | 155.00 | 1.565 | 176.000 | 160.98 |
| 2018-05-15 | 2018-07-02 |
MCD180720P00155000
MCD180720P00160000
|
2 | 160.00 | 155.00 | 1.370 | -238.000 | 157.97 |
| 2018-07-17 | 2018-09-04 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 2.055 | 354.000 | 165.3 |
| 2018-09-11 | 2018-10-29 |
MCD181116P00160000
MCD181116P00165000
|
3 | 165.00 | 160.00 | 1.915 | 421.500 | 187.59 |
| 2018-11-13 | 2018-12-31 |
MCD190118P00180000
MCD190118P00185000
|
3 | 185.00 | 180.00 | 2.125 | -420.000 | 182.57 |
| 2019-01-08 | 2019-02-25 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.95 | 250.500 | 185.33 |
| 2019-03-12 | 2019-04-29 |
MCD190517P00175000
MCD190517P00180000
|
2 | 180.00 | 175.00 | 1.600 | 299.000 | 199.22 |
| 2019-05-14 | 2019-07-01 |
MCD190719P00190000
MCD190719P00195000
|
2 | 195.00 | 190.00 | 1.540 | 280.000 | 213.87 |
| 2019-08-13 | 2019-09-30 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.545 | -118.000 | 208.5 |
| 2019-10-15 | 2019-12-02 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.225 | -370.000 | 197.14 |
| 2019-12-17 | 2020-02-03 |
MCD200221P00190000
MCD200221P00195000
|
2 | 195.00 | 190.00 | 1.625 | 311.000 | 215.87 |
| 2020-03-10 | 2020-04-27 |
MCD200515P00195000
MCD200515P00200000
|
3 | 200.00 | 195.00 | 1.950 | -870.000 | 173.81 |
| 2020-05-12 | 2020-06-29 |
MCD200717P00170000
MCD200717P00175000
|
3 | 175.00 | 170.00 | 1.925 | 330.000 | 191.48 |
| 2020-07-14 | 2020-08-31 |
MCD200918P00185000
MCD200918P00190000
|
3 | 190.00 | 185.00 | 2.10 | 586.500 | 220.27 |
| 2020-09-15 | 2020-11-02 |
MCD201120P00210000
MCD201120P00220000
|
1 | 220.00 | 210.00 | 3.325 | -205.000 | 214.09 |
| 2020-11-10 | 2020-12-28 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.45 | 184.500 | 209.91 |
| 2021-01-12 | 2021-03-01 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.825 | 29.000 | 222.44 |
| 2021-03-16 | 2021-05-03 |
MCD210521P00210000
MCD210521P00220000
|
1 | 220.00 | 210.00 | 4.075 | 393.000 | 231.24 |
| 2021-05-11 | 2021-06-28 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 3.00 | 107.500 | 234.75 |
| 2021-07-19 | 2021-09-07 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.90 | 352.500 | 242.49 |
| 2021-09-15 | 2021-11-01 |
MCD211119P00230000
MCD211119P00240000
|
1 | 240.00 | 230.00 | 3.175 | 272.500 | 251.95 |
| 2021-11-16 | 2022-01-03 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.19 | 306.00 | 254.59 |
| 2022-01-11 | 2022-02-28 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.350 | -460.000 | 238.92 |
| 2022-03-15 | 2022-05-02 |
MCD220520P00220000
MCD220520P00230000
|
1 | 230.00 | 220.00 | 3.375 | 260.500 | 233.91 |
| 2022-05-10 | 2022-06-27 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | 158.500 | 255.01 |
| 2022-07-12 | 2022-08-29 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 3.55 | 196.500 | 254.91 |
| 2022-10-11 | 2022-11-28 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 264.500 | 266.12 |
| 2022-12-15 | 2023-01-31 |
MCD230217P00260000
MCD230217P00270000
|
1 | 270.00 | 260.00 | 3.025 | -65.500 | 269.99 |
| 2023-02-14 | 2023-04-03 |
MCD230421P00260000
MCD230421P00265000
|
3 | 265.00 | 260.00 | 1.725 | 484.500 | 292.06 |
| 2023-04-11 | 2023-05-30 |
MCD230616P00280000
MCD230616P00285000
|
3 | 285.00 | 280.00 | 1.925 | 42.000 | 293.7 |
| 2023-06-13 | 2023-07-31 |
MCD230818P00285000
MCD230818P00290000
|
3 | 290.00 | 285.00 | 1.775 | 249.000 | 281.74 |
| 2023-08-15 | 2023-10-02 |
MCD231020P00285000
MCD231020P00290000
|
3 | 290.00 | 285.00 | 2.025 | -862.500 | 258.11 |
| 2023-10-10 | 2023-11-27 |
MCD231215P00245000
MCD231215P00250000
|
3 | 250.00 | 245.00 | 1.75 | 507.00 | 287.27 |
| 2023-12-12 | 2024-01-29 |
MCD240216P00285000
MCD240216P00290000
|
2 | 290.00 | 285.00 | 1.575 | -4.000 | 292.02 |
| 2024-02-13 | 2024-04-01 |
MCD240419P00285000
MCD240419P00290000
|
3 | 290.00 | 285.00 | 2.400 | -517.500 | 271.99 |
| 2024-04-16 | 2024-06-03 |
MCD240621P00260000
MCD240621P00265000
|
3 | 265.00 | 260.00 | 2.050 | -277.500 | 259.39 |
| 2024-06-11 | 2024-07-29 |
MCD240816P00250000
MCD240816P00255000
|
3 | 255.00 | 250.00 | 2.025 | 327.000 | 278.49 |
| 2024-08-13 | 2024-09-30 |
MCD241018P00265000
MCD241018P00270000
|
3 | 270.00 | 265.00 | 2.025 | 618.000 | 316.56 |
| 2024-10-15 | 2024-12-02 |
MCD241220P00310000
MCD241220P00315000
|
3 | 315.00 | 310.00 | 2.25 | -855.00 | 292.68 |
| 2024-12-17 | 2025-02-03 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 1.950 | -187.500 | 304.81 |
| 2025-02-10 | 2025-03-31 |
MCD250417P00305000
MCD250417P00310000
|
3 | 310.00 | 305.00 | 2.25 | 193.500 | 311.3 |
| 2025-04-15 | 2025-06-02 |
MCD250620P00310000
MCD250620P00315000
|
3 | 315.00 | 310.00 | 2.250 | 82.500 | 287.46 |
| 2025-06-10 | 2025-07-28 |
MCD250815P00295000
MCD250815P00300000
|
3 | 300.00 | 295.00 | 1.90 | -75.000 | 308.93 |