| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
MCD080322P00050000
MCD080322P00052500
|
6 | 52.50 | 50.00 | 1.050 | 0 | 54.42 |
| 2008-04-16 | 2008-06-23 |
MCD080621P00055000
MCD080621P00057500
|
6 | 57.50 | 55.00 | 1.025 | -60.00 | 57.4 |
| 2008-07-16 | 2008-09-22 |
MCD080920P00057500
MCD080920P00060000
|
6 | 60.00 | 57.50 | 0.95 | 0 | 63.98 |
| 2008-09-22 | 2008-11-24 |
MCD081122P00060000
MCD081122P00062500
|
6 | 62.50 | 60.00 | 0.950 | -1500.00 | 55.15 |
| 2008-12-22 | 2009-02-23 |
MCD090221P00057500
MCD090221P00060000
|
6 | 60.00 | 57.50 | 0.85 | -1500.00 | 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 |
MCD090822P00055000
MCD090822P00057500
|
6 | 57.50 | 55.00 | 1.025 | -738.00 | 56.27 |
| 2009-09-21 | 2009-11-23 |
MCD091121P00052500
MCD091121P00055000
|
5 | 55.00 | 52.50 | 0.700 | 0 | 63.97 |
| 2009-12-21 | 2010-02-22 |
MCD100220P00060000
MCD100220P00062500
|
6 | 62.50 | 60.00 | 0.865 | 0 | 64.74 |
| 2010-04-15 | 2010-06-21 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.685 | 0 | 69.88 |
| 2010-06-21 | 2010-08-23 |
MCD100821P00067500
MCD100821P00070000
|
6 | 70.00 | 67.50 | 0.870 | 0 | 73.08 |
| 2010-09-20 | 2010-11-22 |
MCD101120P00072500
MCD101120P00075000
|
6 | 75.00 | 72.50 | 0.855 | 0 | 79.64 |
| 2011-01-12 | 2011-03-21 |
MCD110319P00070000
MCD110319P00072500
|
6 | 72.50 | 70.00 | 0.835 | 0 | 72.99 |
| 2011-04-15 | 2011-06-20 |
MCD110618P00075000
MCD110618P00077500
|
6 | 77.50 | 75.00 | 1.025 | 0 | 82.52 |
| 2011-06-20 | 2011-08-22 |
MCD110820P00080000
MCD110820P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 87.23 |
| 2011-08-22 | 2011-10-24 |
MCD111022P00085000
MCD111022P00087500
|
6 | 87.50 | 85.00 | 0.975 | 0 | 92.32 |
| 2011-11-16 | 2012-01-23 |
MCD120121P00090000
MCD120121P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0 | 101.74 |
| 2012-02-21 | 2012-04-23 |
MCD120421P00097500
MCD120421P00100000
|
6 | 100.00 | 97.50 | 0.955 | -1500.00 | 95.94 |
| 2012-05-21 | 2012-07-23 |
MCD120721P00087500
MCD120721P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0 | 91.58 |
| 2012-07-23 | 2012-09-24 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.81 | 0 | 93.71 |
| 2012-10-17 | 2012-12-24 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 0.870 | -1392.00 | 90.18 |
| 2013-01-09 | 2013-03-18 |
MCD130316P00087500
MCD130316P00090000
|
6 | 90.00 | 87.50 | 0.935 | 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 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 1.045 | -1500.00 | 96.9 |
| 2013-10-16 | 2013-12-23 |
MCD131221P00092500
MCD131221P00095000
|
6 | 95.00 | 92.50 | 1.045 | 0 | 96.51 |
| 2014-01-15 | 2014-03-24 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 0.995 | 0 | 95.47 |
| 2014-04-16 | 2014-06-23 |
MCD140621P00097500
MCD140621P00100000
|
6 | 100.00 | 97.50 | 0.930 | 0 | 101.92 |
| 2014-07-16 | 2014-09-22 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.79 | -1250.00 | 94.36 |
| 2014-09-23 | 2014-11-24 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.760 | 0 | 96.68 |
| 2014-12-16 | 2015-02-20 |
MCD150220P00085000
MCD150220P00087500
|
6 | 87.50 | 85.00 | 0.885 | 534.000 | 94.19 |
| 2015-03-10 | 2015-05-15 |
MCD150515P00092500
MCD150515P00095000
|
6 | 95.00 | 92.50 | 0.855 | 534.000 | 98.04 |
| 2015-05-15 | 2015-07-17 |
MCD150717P00095000
MCD150717P00097500
|
7 | 97.50 | 95.00 | 1.08 | 700.000 | 97.5 |
| 2015-07-17 | 2015-09-18 |
MCD150918P00095000
MCD150918P00097500
|
7 | 97.50 | 95.00 | 1.160 | 542.500 | 97.05 |
| 2015-09-18 | 2015-11-20 |
MCD151120P00092500
MCD151120P00095000
|
5 | 95.00 | 92.50 | 0.785 | 427.500 | 113.91 |
| 2015-12-15 | 2016-02-19 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.48 | 295.000 | 116.53 |
| 2016-04-12 | 2016-06-17 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -255.000 | 122.27 |
| 2016-08-19 | 2016-10-21 |
MCD161021P00110000
MCD161021P00115000
|
3 | 115.00 | 110.00 | 1.795 | 238.500 | 113.93 |
| 2016-11-18 | 2017-01-20 |
MCD170120P00115000
MCD170120P00120000
|
3 | 120.00 | 115.00 | 1.820 | 532.500 | 122.26 |
| 2017-02-14 | 2017-04-21 |
MCD170421P00120000
MCD170421P00125000
|
2 | 125.00 | 120.00 | 1.62 | 324.000 | 133.41 |
| 2017-05-17 | 2017-07-21 |
MCD170721P00140000
MCD170721P00145000
|
2 | 145.00 | 140.00 | 1.500 | 300.000 | 153.92 |
| 2017-09-12 | 2017-11-17 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.540 | 310.000 | 166.72 |
| 2017-11-17 | 2018-01-19 |
MCD180119P00160000
MCD180119P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 176.12 |
| 2018-02-13 | 2018-04-20 |
MCD180420P00155000
MCD180420P00160000
|
2 | 160.00 | 155.00 | 1.635 | 56.000 | 158.77 |
| 2018-05-15 | 2018-07-20 |
MCD180720P00155000
MCD180720P00160000
|
2 | 160.00 | 155.00 | 1.370 | -128.000 | 157.97 |
| 2018-07-20 | 2018-09-21 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 165.3 |
| 2018-10-16 | 2018-12-21 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 2.175 | 718.500 | 174.15 |
| 2019-01-08 | 2019-03-15 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 1.95 | 564.000 | 185.33 |
| 2019-03-15 | 2019-05-17 |
MCD190517P00180000
MCD190517P00185000
|
3 | 185.00 | 180.00 | 1.725 | 516.000 | 199.22 |
| 2019-05-17 | 2019-07-19 |
MCD190719P00195000
MCD190719P00200000
|
3 | 200.00 | 195.00 | 2.05 | 612.000 | 213.87 |
| 2019-08-13 | 2019-10-18 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.545 | -645.000 | 208.5 |
| 2019-10-18 | 2019-12-20 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.075 | -351.000 | 197.14 |
| 2019-12-20 | 2020-02-21 |
MCD200221P00190000
MCD200221P00195000
|
2 | 195.00 | 190.00 | 1.56 | 310.000 | 215.87 |
| 2020-03-10 | 2020-05-15 |
MCD200515P00195000
MCD200515P00200000
|
3 | 200.00 | 195.00 | 1.950 | -922.500 | 173.81 |
| 2020-05-18 | 2020-07-17 |
MCD200717P00175000
MCD200717P00180000
|
3 | 180.00 | 175.00 | 2.175 | 649.500 | 191.48 |
| 2020-07-17 | 2020-09-18 |
MCD200918P00185000
MCD200918P00190000
|
3 | 190.00 | 185.00 | 1.925 | 0 | 220.27 |
| 2020-09-18 | 2020-11-20 |
MCD201120P00210000
MCD201120P00220000
|
1 | 220.00 | 210.00 | 3.75 | -184.500 | 214.09 |
| 2020-12-15 | 2021-02-19 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.85 | 280.500 | 212.24 |
| 2021-03-16 | 2021-05-21 |
MCD210521P00210000
MCD210521P00220000
|
1 | 220.00 | 210.00 | 4.075 | 407.500 | 231.24 |
| 2021-06-18 | 2021-08-20 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.475 | 347.000 | 238.49 |
| 2021-09-15 | 2021-11-19 |
MCD211119P00230000
MCD211119P00240000
|
1 | 240.00 | 230.00 | 3.175 | 317.500 | 251.95 |
| 2021-11-19 | 2022-01-21 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.250 | 325.000 | 254.59 |
| 2022-03-15 | 2022-05-20 |
MCD220520P00220000
MCD220520P00230000
|
1 | 230.00 | 220.00 | 3.375 | 338.500 | 233.91 |
| 2022-06-14 | 2022-08-19 |
MCD220819P00230000
MCD220819P00240000
|
1 | 240.00 | 230.00 | 3.750 | 375.000 | 266.54 |
| 2022-08-22 | 2022-10-21 |
MCD221021P00250000
MCD221021P00260000
|
1 | 260.00 | 250.00 | 3.00 | -261.000 | 254.55 |
| 2022-11-15 | 2023-01-20 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 3.850 | 239.500 | 268.58 |
| 2023-02-14 | 2023-04-21 |
MCD230421P00260000
MCD230421P00265000
|
3 | 265.00 | 260.00 | 1.725 | 517.500 | 292.06 |
| 2023-05-16 | 2023-07-21 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 1.925 | 573.000 | 295.61 |
| 2023-08-15 | 2023-10-20 |
MCD231020P00285000
MCD231020P00290000
|
3 | 290.00 | 285.00 | 2.025 | -967.500 | 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 |
MCD240419P00285000
MCD240419P00290000
|
3 | 290.00 | 285.00 | 2.400 | -645.000 | 271.99 |
| 2024-04-19 | 2024-06-21 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 2.375 | -787.500 | 259.39 |
| 2024-07-16 | 2024-09-20 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 2.40 | 726.00 | 296.83 |
| 2024-10-15 | 2024-12-20 |
MCD241220P00310000
MCD241220P00315000
|
3 | 315.00 | 310.00 | 2.25 | -847.500 | 292.68 |
| 2024-12-20 | 2025-02-21 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 2.225 | 667.500 | 304.81 |
| 2025-03-11 | 2025-05-19 |
MCD250516P00305000
MCD250516P00310000
|
3 | 310.00 | 305.00 | 1.750 | 0 | 318.61 |
| 2025-05-19 | 2025-07-18 |
MCD250718P00315000
MCD250718P00320000
|
3 | 320.00 | 315.00 | 1.925 | -952.500 | 297.07 |