| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.625 | -437.500 | 54.42 |
| 2008-04-09 | 2008-06-05 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.000 | 57.4 |
| 2008-07-09 | 2008-09-04 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.75 | 225.00 | 63.98 |
| 2008-10-08 | 2008-12-04 |
MCD081220P00047500
MCD081220P00050000
|
6 | 50.00 | 47.50 | 0.90 | 480.000 | 60.32 |
| 2009-01-07 | 2009-03-05 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.675 | -837.500 | 53.2 |
| 2009-04-08 | 2009-06-04 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.70 | 325.000 | 58.17 |
| 2009-07-08 | 2009-09-03 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 150.000 | 57 |
| 2009-10-07 | 2009-12-03 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 62.17 |
| 2010-01-06 | 2010-03-04 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.750 | 355.000 | 66.53 |
| 2010-04-08 | 2010-06-04 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.775 | -110.000 | 69.88 |
| 2010-07-07 | 2010-09-02 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 315.000 | 74.32 |
| 2011-01-05 | 2011-03-03 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.685 | 312.500 | 72.99 |
| 2011-04-06 | 2011-06-02 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.685 | 327.500 | 82.52 |
| 2011-10-05 | 2011-12-01 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.745 | 365.000 | 97.49 |
| 2012-01-04 | 2012-03-01 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | 240.000 | 97.66 |
| 2012-04-04 | 2012-05-31 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.685 | -820.000 | 90.5 |
| 2012-07-11 | 2012-09-06 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.765 | 325.000 | 93.71 |
| 2012-10-10 | 2012-12-06 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.700 | -385.000 | 90.18 |
| 2013-01-02 | 2013-02-28 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.645 | 312.500 | 99.67 |
| 2013-04-10 | 2013-06-06 |
MCD130622P00097500
MCD130622P00100000
|
6 | 100.00 | 97.50 | 0.835 | -576.000 | 97.23 |
| 2013-06-06 | 2013-08-02 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.755 | 352.500 | 95.03 |
| 2013-08-07 | 2013-10-03 |
MCD131019P00092500
MCD131019P00095000
|
5 | 95.00 | 92.50 | 0.575 | -120.000 | 95.2 |
| 2013-10-09 | 2013-12-05 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.64 | 305.000 | 96.51 |
| 2014-01-13 | 2014-03-11 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.665 | 330.000 | 95.47 |
| 2014-03-11 | 2014-05-07 |
MCD140517P00095000
MCD140517P00097500
|
5 | 97.50 | 95.00 | 0.720 | 352.500 | 103.14 |
| 2014-05-07 | 2014-07-03 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.820 | 247.500 | 98.99 |
| 2014-07-10 | 2014-09-05 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.595 | -847.500 | 94.36 |
| 2014-09-16 | 2014-11-12 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.770 | 345.000 | 96.68 |
| 2014-12-10 | 2015-02-05 |
MCD150220P00085000
MCD150220P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 94.19 |
| 2015-02-05 | 2015-04-06 |
MCD150417P00090000
MCD150417P00092500
|
6 | 92.50 | 90.00 | 0.86 | 450.000 | 94.88 |
| 2015-04-07 | 2015-06-03 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.685 | 265.000 | 96.08 |
| 2015-06-09 | 2015-08-05 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.83 | 397.500 | 97.13 |
| 2015-08-05 | 2015-10-01 |
MCD151016P00095000
MCD151016P00097500
|
5 | 97.50 | 95.00 | 0.825 | 150.000 | 104.82 |
| 2015-10-06 | 2015-12-02 |
MCD151218P00095000
MCD151218P00097500
|
5 | 97.50 | 95.00 | 0.685 | 340.000 | 116.66 |
| 2015-12-10 | 2016-02-05 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.435 | 18.000 | 116.53 |
| 2016-04-05 | 2016-06-01 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.44 | -324.00 | 122.27 |
| 2017-07-06 | 2017-09-01 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 267.000 | 156.92 |
| 2017-10-04 | 2017-11-30 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.535 | 297.000 | 174.06 |
| 2017-12-05 | 2018-01-31 |
MCD180216P00165000
MCD180216P00170000
|
2 | 170.00 | 165.00 | 1.395 | 30.000 | 157.79 |
| 2018-02-06 | 2018-04-04 |
MCD180420P00155000
MCD180420P00160000
|
2 | 160.00 | 155.00 | 1.54 | 94.000 | 158.77 |
| 2018-04-05 | 2018-06-01 |
MCD180615P00155000
MCD180615P00160000
|
2 | 160.00 | 155.00 | 1.495 | -7.000 | 166.46 |
| 2018-06-06 | 2018-08-02 |
MCD180817P00155000
MCD180817P00160000
|
2 | 160.00 | 155.00 | 1.445 | -366.000 | 161.15 |
| 2018-08-10 | 2018-10-08 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.28 | 249.000 | 167.49 |
| 2018-10-09 | 2018-12-06 |
MCD181221P00160000
MCD181221P00165000
|
2 | 165.00 | 160.00 | 1.39 | 271.000 | 174.15 |
| 2018-12-06 | 2019-02-01 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.350 | -252.000 | 179.97 |
| 2019-02-04 | 2019-04-02 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.555 | 298.000 | 194.91 |
| 2019-04-09 | 2019-06-05 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.300 | 243.000 | 204.26 |
| 2019-06-05 | 2019-08-01 |
MCD190816P00190000
MCD190816P00195000
|
2 | 195.00 | 190.00 | 1.29 | 243.000 | 218.47 |
| 2019-10-11 | 2019-12-09 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.120 | -472.000 | 197.14 |
| 2019-12-10 | 2020-02-05 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.345 | 265.000 | 215.87 |
| 2020-03-04 | 2020-04-30 |
MCD200515P00195000
MCD200515P00200000
|
2 | 200.00 | 195.00 | 1.375 | -340.000 | 173.81 |
| 2020-06-09 | 2020-08-05 |
MCD200821P00185000
MCD200821P00190000
|
2 | 190.00 | 185.00 | 1.325 | 181.000 | 211.57 |
| 2020-08-05 | 2020-10-01 |
MCD201016P00185000
MCD201016P00190000
|
2 | 190.00 | 185.00 | 1.375 | 318.000 | 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 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | 185.000 | 212.24 |
| 2021-02-03 | 2021-04-01 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 298.00 | 233.08 |
| 2021-05-05 | 2021-07-01 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 2.770 | 143.500 | 234.75 |
| 2021-10-05 | 2021-12-01 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 114.000 | 261.7 |
| 2022-03-14 | 2022-05-10 |
MCD220520P00210000
MCD220520P00220000
|
1 | 220.00 | 210.00 | 2.85 | 264.500 | 233.91 |
| 2022-10-06 | 2022-12-02 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 3.000 | 297.500 | 266.12 |
| 2023-01-03 | 2023-03-01 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.925 | 120.500 | 267.2 |
| 2023-03-07 | 2023-05-03 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.275 | 249.000 | 295.55 |
| 2023-05-09 | 2023-07-05 |
MCD230721P00285000
MCD230721P00290000
|
2 | 290.00 | 285.00 | 1.225 | 175.000 | 295.61 |
| 2023-07-05 | 2023-08-31 |
MCD230915P00290000
MCD230915P00295000
|
2 | 295.00 | 290.00 | 1.60 | -715.000 | 278.23 |
| 2023-09-07 | 2023-11-03 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.375 | -405.000 | 275.75 |
| 2023-11-07 | 2024-01-03 |
MCD240119P00260000
MCD240119P00265000
|
2 | 265.00 | 260.00 | 1.500 | 296.000 | 300.53 |
| 2024-01-03 | 2024-02-29 |
MCD240315P00285000
MCD240315P00290000
|
2 | 290.00 | 285.00 | 1.500 | 35.000 | 279.14 |
| 2024-03-05 | 2024-05-01 |
MCD240517P00285000
MCD240517P00290000
|
2 | 290.00 | 285.00 | 1.65 | -730.000 | 272.38 |
| 2024-05-07 | 2024-07-03 |
MCD240719P00260000
MCD240719P00265000
|
3 | 265.00 | 260.00 | 1.70 | -937.500 | 257.28 |
| 2024-07-09 | 2024-09-04 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 1.600 | 312.000 | 296.83 |
| 2024-09-04 | 2024-10-31 |
MCD241115P00280000
MCD241115P00285000
|
3 | 285.00 | 280.00 | 1.700 | 219.000 | 292.63 |
| 2024-11-05 | 2025-01-02 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 1.525 | 39.000 | 280.95 |
| 2025-01-07 | 2025-03-05 |
MCD250321P00280000
MCD250321P00285000
|
2 | 285.00 | 280.00 | 1.600 | 306.000 | 305.44 |
| 2025-03-05 | 2025-05-02 |
MCD250516P00295000
MCD250516P00300000
|
2 | 300.00 | 295.00 | 1.525 | 214.000 | 318.61 |
| 2025-05-06 | 2025-07-02 |
MCD250718P00305000
MCD250718P00310000
|
2 | 310.00 | 305.00 | 1.60 | -495.000 | 297.07 |