| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.625 | -325.000 | 54.42 |
| 2008-04-09 | 2008-05-06 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.00 | 57.4 |
| 2008-07-09 | 2008-08-05 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.75 | 225.00 | 63.98 |
| 2008-10-08 | 2008-11-04 |
MCD081220P00047500
MCD081220P00050000
|
6 | 50.00 | 47.50 | 0.90 | 315.000 | 60.32 |
| 2008-11-05 | 2008-12-02 |
MCD090117P00050000
MCD090117P00052500
|
5 | 52.50 | 50.00 | 0.775 | 87.500 | 59.67 |
| 2009-01-07 | 2009-02-03 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.675 | -62.500 | 53.2 |
| 2009-04-08 | 2009-05-05 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.70 | -87.500 | 58.17 |
| 2009-07-08 | 2009-08-04 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | -150.00 | 57 |
| 2009-10-07 | 2009-11-03 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 215.000 | 62.17 |
| 2010-01-06 | 2010-02-02 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.750 | 247.500 | 66.53 |
| 2010-04-08 | 2010-05-05 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.775 | 167.500 | 69.88 |
| 2010-07-07 | 2010-08-03 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 235.00 | 74.32 |
| 2011-01-05 | 2011-02-01 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.685 | -37.500 | 72.99 |
| 2011-04-06 | 2011-05-03 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.685 | 222.500 | 82.52 |
| 2011-10-05 | 2011-11-01 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.745 | 272.500 | 97.49 |
| 2011-11-09 | 2011-12-06 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.700 | 232.500 | 101.74 |
| 2012-01-04 | 2012-01-31 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | 22.500 | 97.66 |
| 2012-04-04 | 2012-05-01 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.685 | 37.500 | 90.5 |
| 2012-07-11 | 2012-08-07 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.765 | 42.500 | 93.71 |
| 2012-10-10 | 2012-11-06 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.700 | -440.000 | 90.18 |
| 2012-11-07 | 2012-12-04 |
MCD130119P00082500
MCD130119P00085000
|
5 | 85.00 | 82.50 | 0.750 | 162.500 | 92.26 |
| 2013-01-02 | 2013-01-29 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.645 | 275.000 | 99.67 |
| 2013-02-07 | 2013-03-06 |
MCD130420P00090000
MCD130420P00092500
|
5 | 92.50 | 90.00 | 0.670 | 222.500 | 99.92 |
| 2013-04-10 | 2013-05-07 |
MCD130622P00097500
MCD130622P00100000
|
6 | 100.00 | 97.50 | 0.835 | 138.000 | 97.23 |
| 2013-05-09 | 2013-06-05 |
MCD130720P00095000
MCD130720P00097500
|
5 | 97.50 | 95.00 | 0.705 | -207.500 | 100.27 |
| 2013-06-06 | 2013-07-03 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.755 | 247.500 | 95.03 |
| 2013-07-10 | 2013-08-06 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.685 | -60.000 | 96.9 |
| 2013-08-07 | 2013-09-03 |
MCD131019P00092500
MCD131019P00095000
|
5 | 95.00 | 92.50 | 0.575 | -210.000 | 95.2 |
| 2013-09-09 | 2013-10-07 |
MCD131116P00092500
MCD131116P00095000
|
5 | 95.00 | 92.50 | 0.730 | -152.500 | 96.92 |
| 2013-10-09 | 2013-11-05 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.64 | 272.500 | 96.51 |
| 2013-11-07 | 2013-12-04 |
MCD140118P00092500
MCD140118P00095000
|
5 | 95.00 | 92.50 | 0.675 | -12.500 | 94.93 |
| 2014-01-13 | 2014-02-10 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.665 | 72.500 | 95.47 |
| 2014-02-10 | 2014-03-10 |
MCD140419P00090000
MCD140419P00092500
|
5 | 92.50 | 90.00 | 0.645 | 180.000 | 100.25 |
| 2014-03-11 | 2014-04-07 |
MCD140517P00095000
MCD140517P00097500
|
5 | 97.50 | 95.00 | 0.720 | -122.500 | 103.14 |
| 2014-04-10 | 2014-05-07 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.765 | 212.500 | 101.92 |
| 2014-05-07 | 2014-06-03 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.820 | 95.000 | 98.99 |
| 2014-06-06 | 2014-07-03 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.675 | -20.000 | 93.79 |
| 2014-07-10 | 2014-08-06 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.595 | -702.500 | 94.36 |
| 2014-09-16 | 2014-10-13 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.770 | -277.500 | 96.68 |
| 2014-10-13 | 2014-11-10 |
MCD141220P00085000
MCD141220P00087500
|
5 | 87.50 | 85.00 | 0.675 | 290.000 | 93.22 |
| 2014-12-10 | 2015-01-06 |
MCD150220P00085000
MCD150220P00087500
|
5 | 87.50 | 85.00 | 0.675 | 125.000 | 94.19 |
| 2015-01-06 | 2015-02-02 |
MCD150320P00087500
MCD150320P00090000
|
6 | 90.00 | 87.50 | 0.87 | 84.000 | 97.05 |
| 2015-02-03 | 2015-03-02 |
MCD150417P00087500
MCD150417P00090000
|
5 | 90.00 | 87.50 | 0.610 | 237.500 | 94.88 |
| 2015-03-03 | 2015-03-30 |
MCD150515P00095000
MCD150515P00097500
|
5 | 97.50 | 95.00 | 0.830 | -65.000 | 98.04 |
| 2015-04-07 | 2015-05-04 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.685 | 35.000 | 96.08 |
| 2015-05-05 | 2015-06-01 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.735 | 110.000 | 97.5 |
| 2015-06-09 | 2015-07-06 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.83 | 132.500 | 97.13 |
| 2015-07-07 | 2015-08-03 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.640 | 202.500 | 97.05 |
| 2015-08-04 | 2015-08-31 |
MCD151016P00092500
MCD151016P00095000
|
5 | 95.00 | 92.50 | 0.61 | -202.500 | 104.82 |
| 2015-09-08 | 2015-10-05 |
MCD151120P00090000
MCD151120P00092500
|
5 | 92.50 | 90.00 | 0.615 | 190.000 | 113.91 |
| 2015-10-06 | 2015-11-02 |
MCD151218P00095000
MCD151218P00097500
|
5 | 97.50 | 95.00 | 0.685 | 292.500 | 116.66 |
| 2015-11-04 | 2015-12-01 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.455 | 165.000 | 115.18 |
| 2015-12-10 | 2016-01-06 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.435 | 59.000 | 116.53 |
| 2016-01-06 | 2016-02-02 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.39 | 187.000 | 124.08 |
| 2016-04-05 | 2016-05-02 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.44 | 77.000 | 122.27 |
| 2017-07-06 | 2017-08-02 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 163.000 | 156.92 |
| 2017-08-11 | 2017-09-07 |
MCD171020P00150000
MCD171020P00155000
|
2 | 155.00 | 150.00 | 1.445 | 180.000 | 166.3 |
| 2017-10-04 | 2017-10-31 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.535 | 249.000 | 174.06 |
| 2017-11-13 | 2017-12-11 |
MCD180119P00160000
MCD180119P00165000
|
2 | 165.00 | 160.00 | 1.49 | 231.000 | 176.12 |
| 2018-01-02 | 2018-01-29 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.460 | 134.000 | 162.36 |
| 2018-02-06 | 2018-03-05 |
MCD180420P00155000
MCD180420P00160000
|
2 | 160.00 | 155.00 | 1.54 | -397.000 | 158.77 |
| 2018-03-06 | 2018-04-02 |
MCD180518P00140000
MCD180518P00145000
|
2 | 145.00 | 140.00 | 1.180 | 127.000 | 160.98 |
| 2018-04-03 | 2018-04-30 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.315 | 200.000 | 166.46 |
| 2018-05-08 | 2018-06-04 |
MCD180720P00155000
MCD180720P00160000
|
2 | 160.00 | 155.00 | 1.250 | -60.000 | 157.97 |
| 2018-06-06 | 2018-07-03 |
MCD180817P00155000
MCD180817P00160000
|
2 | 160.00 | 155.00 | 1.445 | -216.000 | 161.15 |
| 2018-07-10 | 2018-08-06 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.205 | -50.000 | 165.3 |
| 2018-08-10 | 2018-09-06 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.28 | 179.000 | 167.49 |
| 2018-09-06 | 2018-10-03 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.32 | 54.00 | 187.59 |
| 2018-10-09 | 2018-11-05 |
MCD181221P00160000
MCD181221P00165000
|
2 | 165.00 | 160.00 | 1.39 | 204.00 | 174.15 |
| 2018-11-07 | 2018-12-04 |
MCD190118P00175000
MCD190118P00180000
|
2 | 180.00 | 175.00 | 1.410 | 83.000 | 182.57 |
| 2018-12-06 | 2019-01-02 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.350 | -200.000 | 179.97 |
| 2019-01-02 | 2019-01-29 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.450 | 162.000 | 185.33 |
| 2019-02-04 | 2019-03-04 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.555 | 120.000 | 194.91 |
| 2019-03-08 | 2019-04-04 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.370 | 203.000 | 199.22 |
| 2019-04-09 | 2019-05-06 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.300 | 184.000 | 204.26 |
| 2019-05-07 | 2019-06-03 |
MCD190719P00190000
MCD190719P00195000
|
2 | 195.00 | 190.00 | 1.600 | 67.000 | 213.87 |
| 2019-06-04 | 2019-07-01 |
MCD190816P00190000
MCD190816P00195000
|
2 | 195.00 | 190.00 | 1.405 | 164.000 | 218.47 |
| 2019-10-11 | 2019-11-07 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.120 | -481.000 | 197.14 |
| 2019-11-07 | 2019-12-04 |
MCD200117P00185000
MCD200117P00190000
|
3 | 190.00 | 185.00 | 1.68 | 187.500 | 211.98 |
| 2019-12-10 | 2020-01-06 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.345 | 177.000 | 215.87 |
| 2020-01-07 | 2020-02-03 |
MCD200320P00190000
MCD200320P00195000
|
2 | 195.00 | 190.00 | 1.16 | 182.000 | 148.49 |
| 2020-03-04 | 2020-03-31 |
MCD200515P00195000
MCD200515P00200000
|
2 | 200.00 | 195.00 | 1.375 | -360.000 | 173.81 |
| 2020-04-07 | 2020-05-04 |
MCD200619P00165000
MCD200619P00170000
|
3 | 170.00 | 165.00 | 2.100 | 285.000 | 186.56 |
| 2020-06-09 | 2020-07-06 |
MCD200821P00185000
MCD200821P00190000
|
2 | 190.00 | 185.00 | 1.325 | -165.000 | 211.57 |
| 2020-07-07 | 2020-08-03 |
MCD200918P00175000
MCD200918P00180000
|
2 | 180.00 | 175.00 | 1.575 | 152.000 | 220.27 |
| 2020-08-04 | 2020-08-31 |
MCD201016P00185000
MCD201016P00190000
|
2 | 190.00 | 185.00 | 1.375 | 196.000 | 229.37 |
| 2020-09-09 | 2020-10-06 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.100 | 119.500 | 214.09 |
| 2020-10-06 | 2020-11-02 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.375 | -120.000 | 215.08 |
| 2020-11-03 | 2020-11-30 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.225 | 140.000 | 209.91 |
| 2020-12-08 | 2021-01-04 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | 75.000 | 212.24 |
| 2021-01-05 | 2021-02-01 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.35 | -60.00 | 222.44 |
| 2021-02-02 | 2021-03-01 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.650 | 106.000 | 233.08 |
| 2021-03-09 | 2021-04-05 |
MCD210521P00195000
MCD210521P00200000
|
2 | 200.00 | 195.00 | 1.575 | 281.000 | 231.24 |
| 2021-05-05 | 2021-06-01 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 2.770 | 51.000 | 234.75 |
| 2021-10-05 | 2021-11-01 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 144.500 | 261.7 |
| 2022-03-14 | 2022-04-11 |
MCD220520P00210000
MCD220520P00220000
|
1 | 220.00 | 210.00 | 2.85 | 246.00 | 233.91 |
| 2022-05-03 | 2022-05-31 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.85 | 125.00 | 255.01 |
| 2022-10-06 | 2022-11-02 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 3.000 | 267.000 | 266.12 |
| 2022-11-10 | 2022-12-07 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 2.700 | -37.500 | 268.58 |
| 2023-01-03 | 2023-01-30 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.925 | 109.500 | 267.2 |
| 2023-02-07 | 2023-03-06 |
MCD230421P00260000
MCD230421P00265000
|
3 | 265.00 | 260.00 | 1.675 | 183.000 | 292.06 |
| 2023-03-07 | 2023-04-03 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.275 | 178.000 | 295.55 |
| 2023-04-04 | 2023-05-01 |
MCD230616P00270000
MCD230616P00275000
|
2 | 275.00 | 270.00 | 1.325 | 216.000 | 293.7 |
| 2023-05-09 | 2023-06-05 |
MCD230721P00285000
MCD230721P00290000
|
2 | 290.00 | 285.00 | 1.225 | -110.000 | 295.61 |
| 2023-06-07 | 2023-07-05 |
MCD230818P00275000
MCD230818P00280000
|
2 | 280.00 | 275.00 | 1.425 | 205.000 | 281.74 |
| 2023-07-05 | 2023-08-01 |
MCD230915P00290000
MCD230915P00295000
|
2 | 295.00 | 290.00 | 1.60 | -175.000 | 278.23 |
| 2023-08-08 | 2023-09-05 |
MCD231020P00280000
MCD231020P00285000
|
2 | 285.00 | 280.00 | 1.400 | -260.000 | 258.11 |
| 2023-09-07 | 2023-10-04 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.375 | -565.000 | 275.75 |
| 2023-10-04 | 2023-10-31 |
MCD231215P00245000
MCD231215P00250000
|
2 | 250.00 | 245.00 | 1.425 | 133.000 | 287.27 |
| 2023-11-07 | 2023-12-04 |
MCD240119P00260000
MCD240119P00265000
|
2 | 265.00 | 260.00 | 1.500 | 260.000 | 300.53 |
| 2023-12-05 | 2024-01-02 |
MCD240216P00280000
MCD240216P00285000
|
2 | 285.00 | 280.00 | 1.60 | 195.000 | 292.02 |
| 2024-01-02 | 2024-01-29 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 1.725 | -187.500 | 279.14 |
| 2024-02-06 | 2024-03-04 |
MCD240419P00275000
MCD240419P00280000
|
2 | 280.00 | 275.00 | 1.45 | 188.000 | 271.99 |
| 2024-03-05 | 2024-04-01 |
MCD240517P00285000
MCD240517P00290000
|
2 | 290.00 | 285.00 | 1.65 | -300.000 | 272.38 |
| 2024-04-09 | 2024-05-06 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.625 | 49.000 | 259.39 |
| 2024-05-07 | 2024-06-03 |
MCD240719P00260000
MCD240719P00265000
|
3 | 265.00 | 260.00 | 1.70 | -315.000 | 257.28 |
| 2024-06-04 | 2024-07-01 |
MCD240816P00255000
MCD240816P00260000
|
3 | 260.00 | 255.00 | 1.725 | -472.500 | 278.49 |
| 2024-07-09 | 2024-08-05 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 1.600 | 250.000 | 296.83 |
| 2024-08-06 | 2024-09-03 |
MCD241018P00260000
MCD241018P00265000
|
3 | 265.00 | 260.00 | 1.775 | 346.500 | 316.56 |
| 2024-09-03 | 2024-09-30 |
MCD241115P00275000
MCD241115P00280000
|
2 | 280.00 | 275.00 | 1.550 | 229.000 | 292.63 |
| 2024-10-08 | 2024-11-04 |
MCD241220P00290000
MCD241220P00295000
|
2 | 295.00 | 290.00 | 1.575 | -155.000 | 292.68 |
| 2024-11-05 | 2024-12-02 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 1.525 | -16.000 | 280.95 |
| 2024-12-10 | 2025-01-06 |
MCD250221P00290000
MCD250221P00295000
|
2 | 295.00 | 290.00 | 1.600 | -80.000 | 304.81 |
| 2025-01-07 | 2025-02-03 |
MCD250321P00280000
MCD250321P00285000
|
2 | 285.00 | 280.00 | 1.600 | 50.000 | 305.44 |
| 2025-02-03 | 2025-03-03 |
MCD250417P00280000
MCD250417P00285000
|
2 | 285.00 | 280.00 | 1.650 | 234.000 | 311.3 |
| 2025-03-04 | 2025-03-31 |
MCD250516P00295000
MCD250516P00300000
|
3 | 300.00 | 295.00 | 1.90 | 232.500 | 318.61 |
| 2025-04-08 | 2025-05-05 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.525 | 196.000 | 287.46 |
| 2025-05-06 | 2025-06-02 |
MCD250718P00305000
MCD250718P00310000
|
2 | 310.00 | 305.00 | 1.60 | 70.000 | 297.07 |
| 2025-06-03 | 2025-06-30 |
MCD250815P00300000
MCD250815P00305000
|
2 | 305.00 | 300.00 | 1.45 | -350.00 | 308.93 |
| 2025-07-08 | 2025-08-04 |
MCD250919P00280000
MCD250919P00285000
|
2 | 285.00 | 280.00 | 1.625 | 171.000 | 0 |