| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.625 | -137.500 | 54.42 |
| 2008-04-09 | 2008-06-16 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 57.4 |
| 2008-07-09 | 2008-09-15 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.75 | 350.000 | 63.98 |
| 2008-10-08 | 2008-12-15 |
MCD081220P00047500
MCD081220P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 60.32 |
| 2009-01-07 | 2009-03-16 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.675 | -887.500 | 53.2 |
| 2009-04-08 | 2009-06-15 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.70 | 350.000 | 58.17 |
| 2009-07-08 | 2009-09-14 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | -62.500 | 57 |
| 2009-10-07 | 2009-12-14 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 347.500 | 62.17 |
| 2010-01-06 | 2010-03-15 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.750 | 372.500 | 66.53 |
| 2010-04-08 | 2010-06-14 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.775 | 350.000 | 69.88 |
| 2010-07-07 | 2010-09-13 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 320.000 | 74.32 |
| 2011-01-05 | 2011-03-14 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.685 | 332.500 | 72.99 |
| 2011-04-06 | 2011-06-13 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.685 | 335.000 | 82.52 |
| 2011-10-05 | 2011-12-12 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.745 | 375.000 | 97.49 |
| 2012-01-04 | 2012-03-12 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | -40.000 | 97.66 |
| 2012-04-04 | 2012-06-11 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.685 | -895.000 | 90.5 |
| 2012-07-11 | 2012-09-17 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.765 | 377.500 | 93.71 |
| 2012-10-10 | 2012-12-17 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.700 | 105.000 | 90.18 |
| 2013-01-02 | 2013-03-11 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.645 | 325.000 | 99.67 |
| 2013-04-10 | 2013-06-17 |
MCD130622P00097500
MCD130622P00100000
|
6 | 100.00 | 97.50 | 0.835 | -228.000 | 97.23 |
| 2013-07-10 | 2013-09-16 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.685 | 150.000 | 96.9 |
| 2013-10-09 | 2013-12-16 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.64 | 320.000 | 96.51 |
| 2014-01-13 | 2014-03-21 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.665 | 332.500 | 95.47 |
| 2014-04-10 | 2014-06-16 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.765 | 367.500 | 101.92 |
| 2014-07-10 | 2014-09-15 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.595 | -855.000 | 94.36 |
| 2014-09-16 | 2014-11-24 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.770 | 0 | 96.68 |
| 2014-12-10 | 2015-02-17 |
MCD150220P00085000
MCD150220P00087500
|
5 | 87.50 | 85.00 | 0.675 | 332.500 | 94.19 |
| 2015-03-03 | 2015-05-11 |
MCD150515P00095000
MCD150515P00097500
|
5 | 97.50 | 95.00 | 0.830 | 102.500 | 98.04 |
| 2015-05-11 | 2015-07-17 |
MCD150717P00092500
MCD150717P00095000
|
6 | 95.00 | 92.50 | 0.860 | 528.000 | 97.5 |
| 2015-08-04 | 2015-10-12 |
MCD151016P00092500
MCD151016P00095000
|
5 | 95.00 | 92.50 | 0.61 | 285.00 | 104.82 |
| 2015-10-12 | 2015-12-18 |
MCD151218P00097500
MCD151218P00100000
|
5 | 100.00 | 97.50 | 0.72 | 360.000 | 116.66 |
| 2016-01-05 | 2016-03-14 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.295 | 253.000 | 124.08 |
| 2016-04-05 | 2016-06-13 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.44 | -121.000 | 122.27 |
| 2017-07-06 | 2017-09-11 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 269.000 | 156.92 |
| 2017-10-04 | 2017-12-11 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.535 | 304.000 | 174.06 |
| 2018-01-02 | 2018-03-12 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.460 | -703.000 | 162.36 |
| 2018-03-12 | 2018-05-18 |
MCD180518P00150000
MCD180518P00155000
|
2 | 155.00 | 150.00 | 1.450 | 290.000 | 160.98 |
| 2018-06-06 | 2018-08-13 |
MCD180817P00155000
MCD180817P00160000
|
2 | 160.00 | 155.00 | 1.445 | -108.000 | 161.15 |
| 2018-08-13 | 2018-10-19 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.360 | 272.000 | 167.49 |
| 2018-11-07 | 2019-01-14 |
MCD190118P00175000
MCD190118P00180000
|
2 | 180.00 | 175.00 | 1.410 | 147.000 | 182.57 |
| 2019-02-04 | 2019-04-12 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.555 | 312.000 | 194.91 |
| 2019-04-15 | 2019-06-21 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.155 | 234.000 | 204.26 |
| 2019-10-11 | 2019-12-17 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.120 | -413.000 | 197.14 |
| 2020-01-07 | 2020-03-16 |
MCD200320P00190000
MCD200320P00195000
|
2 | 195.00 | 190.00 | 1.16 | -748.00 | 148.49 |
| 2020-04-07 | 2020-06-15 |
MCD200619P00165000
MCD200619P00170000
|
3 | 170.00 | 165.00 | 2.100 | 625.500 | 186.56 |
| 2020-06-15 | 2020-08-21 |
MCD200821P00175000
MCD200821P00180000
|
2 | 180.00 | 175.00 | 1.550 | 296.000 | 211.57 |
| 2020-09-09 | 2020-11-16 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.100 | 288.000 | 214.09 |
| 2020-12-08 | 2021-02-16 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 212.24 |
| 2021-03-09 | 2021-05-17 |
MCD210521P00195000
MCD210521P00200000
|
2 | 200.00 | 195.00 | 1.575 | 320.000 | 231.24 |
| 2021-10-05 | 2021-12-13 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 279.000 | 261.7 |
| 2022-03-14 | 2022-05-20 |
MCD220520P00210000
MCD220520P00220000
|
1 | 220.00 | 210.00 | 2.85 | 281.500 | 233.91 |
| 2022-10-06 | 2022-12-12 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 3.000 | 298.500 | 266.12 |
| 2023-01-03 | 2023-03-13 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.925 | 151.000 | 267.2 |
| 2023-03-13 | 2023-05-19 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.650 | 330.000 | 295.55 |
| 2023-06-07 | 2023-08-14 |
MCD230818P00275000
MCD230818P00280000
|
2 | 280.00 | 275.00 | 1.425 | 270.000 | 281.74 |
| 2023-08-14 | 2023-10-20 |
MCD231020P00280000
MCD231020P00285000
|
2 | 285.00 | 280.00 | 1.400 | -700.000 | 258.11 |
| 2023-11-07 | 2024-01-16 |
MCD240119P00260000
MCD240119P00265000
|
2 | 265.00 | 260.00 | 1.500 | 288.000 | 300.53 |
| 2024-02-06 | 2024-04-15 |
MCD240419P00275000
MCD240419P00280000
|
2 | 280.00 | 275.00 | 1.45 | -515.000 | 271.99 |
| 2024-04-15 | 2024-06-21 |
MCD240621P00255000
MCD240621P00260000
|
2 | 260.00 | 255.00 | 1.50 | 204.000 | 259.39 |
| 2024-07-09 | 2024-09-16 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 1.600 | 358.000 | 296.83 |
| 2024-10-08 | 2024-12-16 |
MCD241220P00290000
MCD241220P00295000
|
2 | 295.00 | 290.00 | 1.575 | 140.000 | 292.68 |
| 2024-12-16 | 2025-02-21 |
MCD250221P00285000
MCD250221P00290000
|
2 | 290.00 | 285.00 | 1.40 | 289.000 | 304.81 |
| 2025-03-04 | 2025-05-12 |
MCD250516P00295000
MCD250516P00300000
|
3 | 300.00 | 295.00 | 1.90 | 538.500 | 318.61 |
| 2025-05-12 | 2025-07-18 |
MCD250718P00300000
MCD250718P00305000
|
2 | 305.00 | 300.00 | 1.475 | -815.000 | 297.07 |