| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-10 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.525 | 175.000 | 54.42 |
| 2008-04-09 | 2008-06-05 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.000 | 57.4 |
| 2008-07-10 | 2008-09-05 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.60 | 267.500 | 63.98 |
| 2008-10-08 | 2008-12-04 |
MCD081220P00045000
MCD081220P00047500
|
5 | 47.50 | 45.00 | 0.65 | 300.000 | 60.32 |
| 2009-01-07 | 2009-03-05 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.525 | -700.000 | 53.2 |
| 2009-07-08 | 2009-09-03 |
MCD090919P00050000
MCD090919P00052500
|
4 | 52.50 | 50.00 | 0.475 | 150.000 | 57 |
| 2011-10-05 | 2011-12-01 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.56 | 275.000 | 97.49 |
| 2012-01-05 | 2012-03-02 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.535 | 217.500 | 97.66 |
| 2013-01-03 | 2013-03-01 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.580 | 280.000 | 99.67 |
| 2013-08-07 | 2013-10-03 |
MCD131019P00092500
MCD131019P00095000
|
5 | 95.00 | 92.50 | 0.575 | -120.000 | 95.2 |
| 2014-05-13 | 2014-07-09 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.55 | 160.000 | 98.99 |
| 2014-10-08 | 2014-12-04 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.580 | 277.500 | 93.22 |
| 2015-01-06 | 2015-03-04 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.63 | 302.500 | 97.05 |
| 2015-03-06 | 2015-05-04 |
MCD150515P00090000
MCD150515P00092500
|
5 | 92.50 | 90.00 | 0.550 | 192.500 | 98.04 |
| 2015-05-07 | 2015-07-06 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.680 | 247.500 | 97.5 |
| 2015-07-07 | 2015-09-02 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.640 | 132.500 | 97.05 |
| 2015-10-06 | 2015-12-02 |
MCD151218P00092500
MCD151218P00095000
|
4 | 95.00 | 92.50 | 0.495 | 210.000 | 116.66 |
| 2019-01-03 | 2019-03-01 |
MCD190315P00160000
MCD190315P00165000
|
2 | 165.00 | 160.00 | 1.095 | 212.000 | 185.33 |
| 2019-04-15 | 2019-06-11 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.155 | 224.000 | 204.26 |
| 2019-10-11 | 2019-12-09 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.120 | -472.000 | 197.14 |
| 2020-01-07 | 2020-03-04 |
MCD200320P00190000
MCD200320P00195000
|
2 | 195.00 | 190.00 | 1.16 | 134.000 | 148.49 |
| 2020-03-09 | 2020-05-05 |
MCD200515P00165000
MCD200515P00170000
|
2 | 170.00 | 165.00 | 1.325 | 154.000 | 173.81 |
| 2020-06-09 | 2020-08-05 |
MCD200821P00180000
MCD200821P00185000
|
2 | 185.00 | 180.00 | 1.05 | 167.000 | 211.57 |
| 2020-08-05 | 2020-10-01 |
MCD201016P00180000
MCD201016P00185000
|
2 | 185.00 | 180.00 | 1.065 | 185.000 | 229.37 |
| 2020-10-06 | 2020-12-02 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.375 | -11.500 | 215.08 |
| 2020-12-08 | 2021-02-03 |
MCD210219P00190000
MCD210219P00195000
|
2 | 195.00 | 190.00 | 1.10 | 182.00 | 212.24 |
| 2021-02-03 | 2021-04-01 |
MCD210416P00190000
MCD210416P00195000
|
2 | 195.00 | 190.00 | 1.12 | 216.00 | 233.08 |
| 2023-03-07 | 2023-05-03 |
MCD230519P00250000
MCD230519P00255000
|
2 | 255.00 | 250.00 | 1.030 | 198.000 | 295.55 |
| 2023-08-09 | 2023-10-05 |
MCD231020P00275000
MCD231020P00280000
|
2 | 280.00 | 275.00 | 1.13 | -799.000 | 258.11 |
| 2023-10-06 | 2023-12-04 |
MCD231215P00230000
MCD231215P00235000
|
2 | 235.00 | 230.00 | 1.185 | 225.000 | 287.27 |
| 2024-01-03 | 2024-02-29 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.125 | 136.000 | 279.14 |
| 2024-03-06 | 2024-05-02 |
MCD240517P00280000
MCD240517P00285000
|
2 | 285.00 | 280.00 | 1.225 | -715.000 | 272.38 |
| 2024-05-07 | 2024-07-03 |
MCD240719P00255000
MCD240719P00260000
|
2 | 260.00 | 255.00 | 1.13 | -579.000 | 257.28 |
| 2024-07-09 | 2024-09-04 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 1.200 | 244.000 | 296.83 |
| 2024-09-04 | 2024-10-31 |
MCD241115P00270000
MCD241115P00275000
|
2 | 275.00 | 270.00 | 1.075 | 150.000 | 292.63 |
| 2024-11-06 | 2025-01-02 |
MCD250117P00275000
MCD250117P00280000
|
2 | 280.00 | 275.00 | 1.300 | 202.000 | 280.95 |
| 2025-01-07 | 2025-03-05 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 1.200 | 231.000 | 305.44 |
| 2025-03-06 | 2025-05-02 |
MCD250516P00290000
MCD250516P00295000
|
2 | 295.00 | 290.00 | 1.10 | 152.00 | 318.61 |
| 2025-05-06 | 2025-07-02 |
MCD250718P00295000
MCD250718P00300000
|
2 | 300.00 | 295.00 | 1.050 | -370.000 | 297.07 |