| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.625 | -290.00 | 54.42 |
| 2008-04-09 | 2008-06-23 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 57.4 |
| 2008-07-09 | 2008-09-22 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 63.98 |
| 2008-10-08 | 2008-12-22 |
MCD081220P00047500
MCD081220P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 60.32 |
| 2009-01-07 | 2009-03-23 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.675 | -1250.00 | 53.2 |
| 2009-04-08 | 2009-06-22 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 58.17 |
| 2009-07-08 | 2009-09-21 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 57 |
| 2009-10-07 | 2009-12-21 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 62.17 |
| 2010-01-06 | 2010-03-22 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.750 | 0 | 66.53 |
| 2010-04-08 | 2010-06-21 |
MCD100619P00065000
MCD100619P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 69.88 |
| 2010-07-07 | 2010-09-20 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 74.32 |
| 2011-01-05 | 2011-03-21 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.685 | 0 | 72.99 |
| 2011-04-06 | 2011-06-20 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.685 | 0 | 82.52 |
| 2011-10-05 | 2011-12-19 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.745 | 0 | 97.49 |
| 2012-01-04 | 2012-03-19 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | 0 | 97.66 |
| 2012-04-04 | 2012-06-18 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.685 | -1250.00 | 90.5 |
| 2012-07-11 | 2012-09-24 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.765 | 0 | 93.71 |
| 2012-10-10 | 2012-12-24 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.700 | 0 | 90.18 |
| 2013-01-02 | 2013-03-18 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.645 | 0 | 99.67 |
| 2013-04-10 | 2013-06-24 |
MCD130622P00097500
MCD130622P00100000
|
6 | 100.00 | 97.50 | 0.835 | -1500.00 | 97.23 |
| 2013-07-10 | 2013-09-23 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.685 | -300.00 | 96.9 |
| 2013-10-09 | 2013-12-23 |
MCD131221P00087500
MCD131221P00090000
|
5 | 90.00 | 87.50 | 0.64 | 0 | 96.51 |
| 2014-01-13 | 2014-03-24 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.665 | 0 | 95.47 |
| 2014-04-10 | 2014-06-23 |
MCD140621P00095000
MCD140621P00097500
|
5 | 97.50 | 95.00 | 0.765 | 0 | 101.92 |
| 2014-07-10 | 2014-09-22 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.595 | -1250.00 | 94.36 |
| 2014-10-08 | 2014-12-22 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.580 | 0 | 93.22 |
| 2015-01-06 | 2015-03-20 |
MCD150320P00087500
MCD150320P00090000
|
6 | 90.00 | 87.50 | 0.87 | 522.000 | 97.05 |
| 2015-04-07 | 2015-06-19 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.685 | 335.000 | 96.08 |
| 2015-07-07 | 2015-09-18 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.640 | 312.500 | 97.05 |
| 2015-10-06 | 2015-12-18 |
MCD151218P00095000
MCD151218P00097500
|
5 | 97.50 | 95.00 | 0.685 | 342.500 | 116.66 |
| 2016-01-05 | 2016-03-18 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.295 | 259.000 | 124.08 |
| 2016-04-05 | 2016-06-17 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.44 | -252.000 | 122.27 |
| 2017-07-06 | 2017-09-15 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 278.000 | 156.92 |
| 2017-10-04 | 2017-12-15 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.535 | 307.000 | 174.06 |
| 2018-01-02 | 2018-03-16 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.460 | -703.000 | 162.36 |
| 2018-04-03 | 2018-06-15 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.315 | 262.000 | 166.46 |
| 2018-07-10 | 2018-09-21 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.205 | 241.000 | 165.3 |
| 2018-10-09 | 2018-12-21 |
MCD181221P00160000
MCD181221P00165000
|
2 | 165.00 | 160.00 | 1.39 | 322.00 | 174.15 |
| 2019-01-02 | 2019-03-15 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.450 | 293.000 | 185.33 |
| 2019-04-09 | 2019-06-21 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.300 | 263.000 | 204.26 |
| 2019-10-11 | 2019-12-20 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.120 | -342.000 | 197.14 |
| 2020-01-07 | 2020-03-20 |
MCD200320P00190000
MCD200320P00195000
|
2 | 195.00 | 190.00 | 1.16 | -883.000 | 148.49 |
| 2020-04-07 | 2020-06-19 |
MCD200619P00165000
MCD200619P00170000
|
3 | 170.00 | 165.00 | 2.100 | 630.000 | 186.56 |
| 2020-07-07 | 2020-09-18 |
MCD200918P00175000
MCD200918P00180000
|
2 | 180.00 | 175.00 | 1.575 | 0 | 220.27 |
| 2020-10-06 | 2020-12-18 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.375 | 235.500 | 215.08 |
| 2021-01-05 | 2021-03-19 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.35 | 269.000 | 222.44 |
| 2021-05-05 | 2021-07-16 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 2.770 | 277.000 | 234.75 |
| 2021-10-05 | 2021-12-17 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 282.500 | 261.7 |
| 2022-03-14 | 2022-05-20 |
MCD220520P00210000
MCD220520P00220000
|
1 | 220.00 | 210.00 | 2.85 | 281.500 | 233.91 |
| 2022-10-06 | 2022-12-16 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 3.000 | 298.500 | 266.12 |
| 2023-01-03 | 2023-03-17 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.925 | 292.500 | 267.2 |
| 2023-04-04 | 2023-06-16 |
MCD230616P00270000
MCD230616P00275000
|
2 | 275.00 | 270.00 | 1.325 | 265.000 | 293.7 |
| 2023-07-05 | 2023-09-15 |
MCD230915P00290000
MCD230915P00295000
|
2 | 295.00 | 290.00 | 1.60 | -680.00 | 278.23 |
| 2023-10-03 | 2023-12-15 |
MCD231215P00245000
MCD231215P00250000
|
2 | 250.00 | 245.00 | 1.50 | 295.000 | 287.27 |
| 2024-01-02 | 2024-03-15 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 1.725 | -1005.000 | 279.14 |
| 2024-04-09 | 2024-06-21 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.625 | -673.000 | 259.39 |
| 2024-07-09 | 2024-09-20 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 1.600 | 321.000 | 296.83 |
| 2024-10-08 | 2024-12-20 |
MCD241220P00290000
MCD241220P00295000
|
2 | 295.00 | 290.00 | 1.575 | -109.000 | 292.68 |
| 2025-01-07 | 2025-03-21 |
MCD250321P00280000
MCD250321P00285000
|
2 | 285.00 | 280.00 | 1.600 | 275.000 | 305.44 |
| 2025-04-08 | 2025-06-20 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.525 | -313.000 | 287.46 |