| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.525 | 187.500 | 54.42 |
| 2008-04-09 | 2008-05-16 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 262.500 | 57.4 |
| 2008-07-10 | 2008-08-18 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.60 | 275.000 | 63.98 |
| 2008-10-08 | 2008-11-14 |
MCD081220P00045000
MCD081220P00047500
|
5 | 47.50 | 45.00 | 0.65 | 150.00 | 60.32 |
| 2009-01-07 | 2009-02-13 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.525 | -75.000 | 53.2 |
| 2009-07-08 | 2009-08-14 |
MCD090919P00050000
MCD090919P00052500
|
4 | 52.50 | 50.00 | 0.475 | 50.000 | 57 |
| 2011-10-05 | 2011-11-11 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.56 | 262.500 | 97.49 |
| 2012-01-05 | 2012-02-13 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.535 | 132.500 | 97.66 |
| 2013-01-03 | 2013-02-11 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.580 | 272.500 | 99.67 |
| 2013-08-07 | 2013-09-13 |
MCD131019P00092500
MCD131019P00095000
|
5 | 95.00 | 92.50 | 0.575 | 100.000 | 95.2 |
| 2014-05-13 | 2014-06-19 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.55 | 50.000 | 98.99 |
| 2014-10-08 | 2014-11-14 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.580 | 207.500 | 93.22 |
| 2015-01-06 | 2015-02-12 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.63 | 245.000 | 97.05 |
| 2015-03-03 | 2015-04-09 |
MCD150515P00092500
MCD150515P00095000
|
5 | 95.00 | 92.50 | 0.590 | -75.000 | 98.04 |
| 2015-04-09 | 2015-05-18 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.660 | 192.500 | 96.08 |
| 2015-06-15 | 2015-07-22 |
MCD150821P00087500
MCD150821P00090000
|
5 | 90.00 | 87.50 | 0.545 | 215.000 | 97.13 |
| 2015-08-04 | 2015-09-10 |
MCD151016P00092500
MCD151016P00095000
|
5 | 95.00 | 92.50 | 0.61 | -147.500 | 104.82 |
| 2015-10-06 | 2015-11-12 |
MCD151218P00092500
MCD151218P00095000
|
4 | 95.00 | 92.50 | 0.495 | 178.000 | 116.66 |
| 2019-01-03 | 2019-02-11 |
MCD190315P00160000
MCD190315P00165000
|
2 | 165.00 | 160.00 | 1.095 | 130.000 | 185.33 |
| 2019-04-15 | 2019-05-22 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.155 | 199.000 | 204.26 |
| 2019-10-11 | 2019-11-18 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.120 | -466.000 | 197.14 |
| 2020-01-07 | 2020-02-13 |
MCD200320P00190000
MCD200320P00195000
|
2 | 195.00 | 190.00 | 1.16 | 212.000 | 148.49 |
| 2020-03-09 | 2020-04-15 |
MCD200515P00165000
MCD200515P00170000
|
2 | 170.00 | 165.00 | 1.325 | -5.000 | 173.81 |
| 2020-06-09 | 2020-07-16 |
MCD200821P00180000
MCD200821P00185000
|
2 | 185.00 | 180.00 | 1.05 | -90.000 | 211.57 |
| 2020-08-04 | 2020-09-10 |
MCD201016P00180000
MCD201016P00185000
|
2 | 185.00 | 180.00 | 1.035 | 179.000 | 229.37 |
| 2020-10-06 | 2020-11-12 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.375 | -84.000 | 215.08 |
| 2020-12-08 | 2021-01-14 |
MCD210219P00190000
MCD210219P00195000
|
2 | 195.00 | 190.00 | 1.10 | 95.000 | 212.24 |
| 2021-02-03 | 2021-03-12 |
MCD210416P00190000
MCD210416P00195000
|
2 | 195.00 | 190.00 | 1.12 | 154.000 | 233.08 |
| 2021-03-15 | 2021-04-21 |
MCD210521P00200000
MCD210521P00210000
|
1 | 210.00 | 200.00 | 2.415 | 210.500 | 231.24 |
| 2023-03-07 | 2023-04-13 |
MCD230519P00250000
MCD230519P00255000
|
2 | 255.00 | 250.00 | 1.030 | 181.000 | 295.55 |
| 2023-08-09 | 2023-09-15 |
MCD231020P00275000
MCD231020P00280000
|
2 | 280.00 | 275.00 | 1.13 | -144.00 | 258.11 |
| 2023-10-03 | 2023-11-09 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.20 | 197.000 | 287.27 |
| 2024-01-03 | 2024-02-09 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.125 | -44.000 | 279.14 |
| 2024-02-09 | 2024-03-18 |
MCD240419P00275000
MCD240419P00280000
|
2 | 280.00 | 275.00 | 1.075 | -188.000 | 271.99 |
| 2024-04-09 | 2024-05-16 |
MCD240621P00255000
MCD240621P00260000
|
2 | 260.00 | 255.00 | 1.20 | 160.000 | 259.39 |
| 2024-06-04 | 2024-07-11 |
MCD240816P00250000
MCD240816P00255000
|
2 | 255.00 | 250.00 | 1.150 | -175.000 | 278.49 |
| 2024-07-11 | 2024-08-19 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.240 | 237.000 | 296.83 |
| 2024-09-03 | 2024-10-10 |
MCD241115P00270000
MCD241115P00275000
|
2 | 275.00 | 270.00 | 1.200 | 167.000 | 292.63 |
| 2024-10-11 | 2024-11-18 |
MCD241220P00285000
MCD241220P00290000
|
2 | 290.00 | 285.00 | 1.130 | -169.000 | 292.68 |
| 2024-12-11 | 2025-01-17 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.595 | -136.000 | 304.81 |
| 2025-02-03 | 2025-03-12 |
MCD250417P00270000
MCD250417P00275000
|
2 | 275.00 | 270.00 | 1.150 | 137.000 | 311.3 |
| 2025-04-08 | 2025-05-15 |
MCD250620P00275000
MCD250620P00280000
|
2 | 280.00 | 275.00 | 1.50 | 271.000 | 287.46 |
| 2025-06-03 | 2025-07-10 |
MCD250815P00295000
MCD250815P00300000
|
2 | 300.00 | 295.00 | 1.175 | -215.000 | 308.93 |
| 2025-07-10 | 2025-08-18 |
MCD250919P00280000
MCD250919P00285000
|
2 | 285.00 | 280.00 | 1.200 | 199.000 | 0 |