| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.625 | 12.500 | 54.42 |
| 2008-04-09 | 2008-05-27 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 262.500 | 57.4 |
| 2008-07-09 | 2008-08-25 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.75 | 250.000 | 63.98 |
| 2008-10-08 | 2008-11-24 |
MCD081220P00047500
MCD081220P00050000
|
6 | 50.00 | 47.50 | 0.90 | 270.00 | 60.32 |
| 2009-01-07 | 2009-02-23 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.675 | -512.500 | 53.2 |
| 2009-04-08 | 2009-05-26 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.70 | 300.000 | 58.17 |
| 2009-07-08 | 2009-08-24 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 50.000 | 57 |
| 2009-10-07 | 2009-11-23 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 340.000 | 62.17 |
| 2010-01-06 | 2010-02-22 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.750 | 335.000 | 66.53 |
| 2010-04-08 | 2010-05-25 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.775 | -35.000 | 69.88 |
| 2010-07-07 | 2010-08-23 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 310.00 | 74.32 |
| 2011-01-05 | 2011-02-22 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.685 | 225.000 | 72.99 |
| 2011-04-06 | 2011-05-23 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.685 | 325.000 | 82.52 |
| 2011-10-05 | 2011-11-21 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.745 | 327.500 | 97.49 |
| 2012-01-04 | 2012-02-21 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | 252.500 | 97.66 |
| 2012-04-04 | 2012-05-21 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.685 | -627.500 | 90.5 |
| 2012-07-11 | 2012-08-27 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.765 | 165.000 | 93.71 |
| 2012-10-10 | 2012-11-26 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.700 | -740.000 | 90.18 |
| 2013-01-02 | 2013-02-19 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.645 | 285.000 | 99.67 |
| 2013-04-10 | 2013-05-28 |
MCD130622P00097500
MCD130622P00100000
|
6 | 100.00 | 97.50 | 0.835 | 84.000 | 97.23 |
| 2013-06-06 | 2013-07-23 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.755 | 182.500 | 95.03 |
| 2013-08-07 | 2013-09-23 |
MCD131019P00092500
MCD131019P00095000
|
5 | 95.00 | 92.50 | 0.575 | 145.000 | 95.2 |
| 2013-10-09 | 2013-11-25 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.64 | 307.500 | 96.51 |
| 2014-01-13 | 2014-03-03 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.665 | 195.000 | 95.47 |
| 2014-03-11 | 2014-04-28 |
MCD140517P00095000
MCD140517P00097500
|
5 | 97.50 | 95.00 | 0.720 | 267.500 | 103.14 |
| 2014-05-07 | 2014-06-23 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.820 | 227.500 | 98.99 |
| 2014-07-10 | 2014-08-26 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.595 | -685.000 | 94.36 |
| 2014-09-16 | 2014-11-03 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.770 | 152.500 | 96.68 |
| 2014-11-05 | 2014-12-22 |
MCD150117P00090000
MCD150117P00092500
|
5 | 92.50 | 90.00 | 0.705 | -12.500 | 91.49 |
| 2015-01-06 | 2015-02-23 |
MCD150320P00087500
MCD150320P00090000
|
6 | 90.00 | 87.50 | 0.87 | 381.000 | 97.05 |
| 2015-03-03 | 2015-04-20 |
MCD150515P00095000
MCD150515P00097500
|
5 | 97.50 | 95.00 | 0.830 | -215.000 | 98.04 |
| 2015-05-05 | 2015-06-22 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.735 | 310.000 | 97.5 |
| 2015-07-07 | 2015-08-24 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.640 | -235.000 | 97.05 |
| 2015-09-08 | 2015-10-26 |
MCD151120P00090000
MCD151120P00092500
|
5 | 92.50 | 90.00 | 0.615 | 295.000 | 113.91 |
| 2015-11-04 | 2015-12-21 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.455 | 239.000 | 115.18 |
| 2016-01-05 | 2016-02-22 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.295 | 53.000 | 124.08 |
| 2016-04-05 | 2016-05-23 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.44 | -215.000 | 122.27 |
| 2017-07-06 | 2017-08-22 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 253.000 | 156.92 |
| 2017-10-04 | 2017-11-20 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.535 | 272.000 | 174.06 |
| 2017-12-05 | 2018-01-22 |
MCD180216P00165000
MCD180216P00170000
|
2 | 170.00 | 165.00 | 1.395 | 153.000 | 157.79 |
| 2018-02-06 | 2018-03-26 |
MCD180420P00155000
MCD180420P00160000
|
2 | 160.00 | 155.00 | 1.54 | -115.000 | 158.77 |
| 2018-04-03 | 2018-05-21 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.315 | 176.000 | 166.46 |
| 2018-06-06 | 2018-07-23 |
MCD180817P00155000
MCD180817P00160000
|
2 | 160.00 | 155.00 | 1.445 | -109.000 | 161.15 |
| 2018-08-10 | 2018-09-26 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.28 | 224.00 | 167.49 |
| 2018-10-09 | 2018-11-26 |
MCD181221P00160000
MCD181221P00165000
|
2 | 165.00 | 160.00 | 1.39 | 246.000 | 174.15 |
| 2018-12-06 | 2019-01-22 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.350 | 36.000 | 179.97 |
| 2019-02-04 | 2019-03-25 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.555 | 256.000 | 194.91 |
| 2019-04-09 | 2019-05-28 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.300 | 198.000 | 204.26 |
| 2019-06-04 | 2019-07-22 |
MCD190816P00190000
MCD190816P00195000
|
2 | 195.00 | 190.00 | 1.405 | 255.000 | 218.47 |
| 2019-10-11 | 2019-11-27 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.120 | -394.000 | 197.14 |
| 2019-12-10 | 2020-01-27 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.345 | 233.000 | 215.87 |
| 2020-03-04 | 2020-04-20 |
MCD200515P00195000
MCD200515P00200000
|
2 | 200.00 | 195.00 | 1.375 | -395.000 | 173.81 |
| 2020-06-09 | 2020-07-27 |
MCD200821P00185000
MCD200821P00190000
|
2 | 190.00 | 185.00 | 1.325 | 128.000 | 211.57 |
| 2020-08-04 | 2020-09-21 |
MCD201016P00185000
MCD201016P00190000
|
2 | 190.00 | 185.00 | 1.375 | 250.000 | 229.37 |
| 2020-10-06 | 2020-11-23 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.375 | 88.000 | 215.08 |
| 2020-12-08 | 2021-01-25 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | 166.00 | 212.24 |
| 2021-02-02 | 2021-03-22 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.650 | 315.000 | 233.08 |
| 2021-05-05 | 2021-06-21 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 2.770 | 108.500 | 234.75 |
| 2021-10-05 | 2021-11-22 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 227.000 | 261.7 |
| 2022-03-14 | 2022-05-02 |
MCD220520P00210000
MCD220520P00220000
|
1 | 220.00 | 210.00 | 2.85 | 252.00 | 233.91 |
| 2022-05-03 | 2022-06-21 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.85 | -34.500 | 255.01 |
| 2022-10-06 | 2022-11-22 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 3.000 | 296.000 | 266.12 |
| 2023-01-03 | 2023-02-21 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.925 | 159.000 | 267.2 |
| 2023-03-07 | 2023-04-24 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.275 | 234.000 | 295.55 |
| 2023-05-09 | 2023-06-26 |
MCD230721P00285000
MCD230721P00290000
|
2 | 290.00 | 285.00 | 1.225 | -102.000 | 295.61 |
| 2023-07-05 | 2023-08-21 |
MCD230915P00290000
MCD230915P00295000
|
2 | 295.00 | 290.00 | 1.60 | -605.000 | 278.23 |
| 2023-09-07 | 2023-10-24 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.375 | -605.000 | 275.75 |
| 2023-11-07 | 2023-12-26 |
MCD240119P00260000
MCD240119P00265000
|
2 | 265.00 | 260.00 | 1.500 | 295.000 | 300.53 |
| 2024-01-02 | 2024-02-20 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 1.725 | -240.000 | 279.14 |
| 2024-03-05 | 2024-04-22 |
MCD240517P00285000
MCD240517P00290000
|
2 | 290.00 | 285.00 | 1.65 | -430.00 | 272.38 |
| 2024-05-07 | 2024-06-24 |
MCD240719P00260000
MCD240719P00265000
|
3 | 265.00 | 260.00 | 1.70 | -300.00 | 257.28 |
| 2024-07-09 | 2024-08-26 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 1.600 | 328.000 | 296.83 |
| 2024-09-03 | 2024-10-21 |
MCD241115P00275000
MCD241115P00280000
|
2 | 280.00 | 275.00 | 1.550 | 301.000 | 292.63 |
| 2024-11-05 | 2024-12-23 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 1.525 | -12.000 | 280.95 |
| 2025-01-07 | 2025-02-24 |
MCD250321P00280000
MCD250321P00285000
|
2 | 285.00 | 280.00 | 1.600 | 266.000 | 305.44 |
| 2025-03-04 | 2025-04-21 |
MCD250516P00295000
MCD250516P00300000
|
3 | 300.00 | 295.00 | 1.90 | 195.00 | 318.61 |
| 2025-05-06 | 2025-06-23 |
MCD250718P00305000
MCD250718P00310000
|
2 | 310.00 | 305.00 | 1.60 | -655.000 | 297.07 |