| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MCD080322P00055000
MCD080322P00057500
|
6 | 57.50 | 55.00 | 0.975 | -285.000 | 54.42 |
| 2008-04-09 | 2008-05-16 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.875 | 465.000 | 57.4 |
| 2008-07-09 | 2008-08-15 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.75 | 275.000 | 63.98 |
| 2008-10-08 | 2008-11-14 |
MCD081220P00050000
MCD081220P00052500
|
6 | 52.50 | 50.00 | 1.05 | 210.000 | 60.32 |
| 2009-01-07 | 2009-02-13 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.90 | -420.00 | 53.2 |
| 2009-04-08 | 2009-05-15 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 0.95 | -270.00 | 58.17 |
| 2009-07-08 | 2009-08-14 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.75 | -100.000 | 57 |
| 2009-10-07 | 2009-11-13 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 327.500 | 62.17 |
| 2010-01-06 | 2010-02-12 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.750 | 242.500 | 66.53 |
| 2010-04-07 | 2010-05-14 |
MCD100619P00065000
MCD100619P00067500
|
6 | 67.50 | 65.00 | 0.965 | 228.000 | 69.88 |
| 2010-07-07 | 2010-08-13 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 1.005 | 453.000 | 74.32 |
| 2010-10-06 | 2010-11-12 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.885 | 396.000 | 76.81 |
| 2011-01-05 | 2011-02-11 |
MCD110319P00070000
MCD110319P00072500
|
5 | 72.50 | 70.00 | 0.685 | 232.500 | 72.99 |
| 2011-04-06 | 2011-05-13 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.685 | 290.000 | 82.52 |
| 2011-07-06 | 2011-08-12 |
MCD110917P00082500
MCD110917P00085000
|
6 | 85.00 | 82.50 | 0.860 | 84.000 | 88.29 |
| 2011-10-05 | 2011-11-11 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.935 | 504.000 | 97.49 |
| 2011-11-11 | 2011-12-19 |
MCD120121P00092500
MCD120121P00095000
|
6 | 95.00 | 92.50 | 1.065 | 360.000 | 101.74 |
| 2012-01-04 | 2012-02-10 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.815 | 90.000 | 97.66 |
| 2012-04-04 | 2012-05-11 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 1.065 | -681.000 | 90.5 |
| 2012-07-11 | 2012-08-17 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.765 | -122.500 | 93.71 |
| 2012-10-10 | 2012-11-16 |
MCD121222P00090000
MCD121222P00092500
|
7 | 92.50 | 90.00 | 1.085 | -955.500 | 90.18 |
| 2013-01-02 | 2013-02-08 |
MCD130316P00087500
MCD130316P00090000
|
7 | 90.00 | 87.50 | 1.08 | 647.500 | 99.67 |
| 2013-02-08 | 2013-03-18 |
MCD130420P00092500
MCD130420P00095000
|
7 | 95.00 | 92.50 | 1.075 | 609.000 | 99.92 |
| 2013-04-10 | 2013-05-17 |
MCD130622P00097500
MCD130622P00100000
|
6 | 100.00 | 97.50 | 0.835 | 99.000 | 97.23 |
| 2013-06-05 | 2013-07-12 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.790 | 335.000 | 95.03 |
| 2013-07-12 | 2013-08-19 |
MCD130921P00097500
MCD130921P00100000
|
5 | 100.00 | 97.50 | 0.810 | -670.000 | 96.9 |
| 2013-09-04 | 2013-10-11 |
MCD131116P00092500
MCD131116P00095000
|
6 | 95.00 | 92.50 | 0.945 | 9.000 | 96.92 |
| 2013-10-11 | 2013-11-18 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.145 | 535.500 | 96.51 |
| 2013-12-11 | 2014-01-17 |
MCD140222P00092500
MCD140222P00095000
|
6 | 95.00 | 92.50 | 0.90 | 39.000 | 96.45 |
| 2014-02-05 | 2014-03-14 |
MCD140419P00090000
MCD140419P00092500
|
6 | 92.50 | 90.00 | 0.895 | 462.000 | 100.25 |
| 2014-04-09 | 2014-05-16 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 0.925 | 462.000 | 101.92 |
| 2014-06-06 | 2014-07-14 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.675 | -47.500 | 93.79 |
| 2014-07-14 | 2014-08-20 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 1.035 | -834.000 | 94.36 |
| 2014-09-10 | 2014-10-17 |
MCD141122P00090000
MCD141122P00092500
|
6 | 92.50 | 90.00 | 0.900 | -198.000 | 96.68 |
| 2014-11-05 | 2014-12-12 |
MCD150117P00090000
MCD150117P00092500
|
5 | 92.50 | 90.00 | 0.705 | -297.500 | 91.49 |
| 2014-12-12 | 2015-01-20 |
MCD150220P00087500
MCD150220P00090000
|
6 | 90.00 | 87.50 | 0.915 | 66.000 | 94.19 |
| 2015-02-03 | 2015-03-12 |
MCD150417P00090000
MCD150417P00092500
|
6 | 92.50 | 90.00 | 0.920 | 285.000 | 94.88 |
| 2015-04-07 | 2015-05-14 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.005 | 201.000 | 96.08 |
| 2015-06-09 | 2015-07-16 |
MCD150821P00092500
MCD150821P00095000
|
7 | 95.00 | 92.50 | 1.145 | 409.500 | 97.13 |
| 2015-08-04 | 2015-09-10 |
MCD151016P00095000
MCD151016P00097500
|
6 | 97.50 | 95.00 | 0.92 | -246.000 | 104.82 |
| 2015-09-10 | 2015-10-19 |
MCD151120P00092500
MCD151120P00095000
|
6 | 95.00 | 92.50 | 0.995 | 510.000 | 113.91 |
| 2015-11-03 | 2015-12-10 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.51 | 227.000 | 115.18 |
| 2015-12-10 | 2016-01-19 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.435 | 43.000 | 116.53 |
| 2016-02-03 | 2016-03-11 |
MCD160415P00115000
MCD160415P00120000
|
2 | 120.00 | 115.00 | 1.635 | 111.000 | 127.78 |
| 2016-04-05 | 2016-05-12 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.44 | 152.000 | 122.27 |
| 2016-07-05 | 2016-08-11 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.675 | -67.500 | 115.28 |
| 2016-10-10 | 2016-11-16 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.89 | 391.500 | 123.24 |
| 2016-12-07 | 2017-01-13 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 1.75 | 165.000 | 127.8 |
| 2017-02-07 | 2017-03-16 |
MCD170421P00120000
MCD170421P00125000
|
3 | 125.00 | 120.00 | 1.965 | 430.500 | 133.41 |
| 2017-04-05 | 2017-05-12 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 1.760 | 510.000 | 151.99 |
| 2017-05-12 | 2017-06-19 |
MCD170721P00140000
MCD170721P00145000
|
3 | 145.00 | 140.00 | 1.735 | 460.500 | 153.92 |
| 2017-07-06 | 2017-08-14 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 203.000 | 156.92 |
| 2017-08-14 | 2017-09-20 |
MCD171020P00150000
MCD171020P00155000
|
2 | 155.00 | 150.00 | 1.400 | 200.000 | 166.3 |
| 2017-10-03 | 2017-11-09 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.610 | 280.000 | 174.06 |
| 2017-11-09 | 2017-12-18 |
MCD180119P00160000
MCD180119P00165000
|
2 | 165.00 | 160.00 | 1.535 | 267.000 | 176.12 |
| 2018-01-02 | 2018-02-08 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.460 | -443.000 | 162.36 |
| 2018-02-08 | 2018-03-19 |
MCD180420P00155000
MCD180420P00160000
|
3 | 160.00 | 155.00 | 2.350 | 130.500 | 158.77 |
| 2018-04-03 | 2018-05-10 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 1.975 | 334.500 | 166.46 |
| 2018-05-10 | 2018-06-18 |
MCD180720P00160000
MCD180720P00165000
|
3 | 165.00 | 160.00 | 1.910 | 181.500 | 157.97 |
| 2018-07-10 | 2018-08-16 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 1.925 | 166.500 | 165.3 |
| 2018-09-04 | 2018-10-11 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.525 | 21.000 | 187.59 |
| 2018-10-11 | 2018-11-19 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.65 | 318.000 | 174.15 |
| 2018-12-04 | 2019-01-10 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 1.965 | -123.000 | 179.97 |
| 2019-02-04 | 2019-03-13 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.555 | 189.000 | 194.91 |
| 2019-04-09 | 2019-05-16 |
MCD190621P00185000
MCD190621P00190000
|
3 | 190.00 | 185.00 | 2.025 | 471.000 | 204.26 |
| 2019-06-04 | 2019-07-11 |
MCD190816P00195000
MCD190816P00200000
|
3 | 200.00 | 195.00 | 1.90 | 454.500 | 218.47 |
| 2019-08-09 | 2019-09-16 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.49 | -421.000 | 208.5 |
| 2019-10-08 | 2019-11-14 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.475 | -600.000 | 197.14 |
| 2019-12-10 | 2020-01-16 |
MCD200221P00190000
MCD200221P00195000
|
3 | 195.00 | 190.00 | 1.850 | 484.500 | 215.87 |
| 2020-03-03 | 2020-04-09 |
MCD200515P00195000
MCD200515P00200000
|
3 | 200.00 | 195.00 | 2.400 | 22.500 | 173.81 |
| 2020-04-09 | 2020-05-18 |
MCD200619P00180000
MCD200619P00185000
|
3 | 185.00 | 180.00 | 1.675 | -232.500 | 186.56 |
| 2020-06-09 | 2020-07-16 |
MCD200821P00195000
MCD200821P00200000
|
3 | 200.00 | 195.00 | 2.00 | -322.500 | 211.57 |
| 2020-08-04 | 2020-09-10 |
MCD201016P00195000
MCD201016P00200000
|
3 | 200.00 | 195.00 | 2.225 | 504.000 | 229.37 |
| 2020-09-10 | 2020-10-19 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 2.925 | 165.500 | 214.09 |
| 2020-11-03 | 2020-12-10 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 3.225 | -75.000 | 209.91 |
| 2020-12-10 | 2021-01-19 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.35 | 93.000 | 212.24 |
| 2021-02-02 | 2021-03-11 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 3.825 | 72.000 | 233.08 |
| 2021-03-11 | 2021-04-19 |
MCD210521P00200000
MCD210521P00210000
|
1 | 210.00 | 200.00 | 3.600 | 323.500 | 231.24 |
| 2021-05-04 | 2021-06-10 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 3.145 | 147.500 | 234.75 |
| 2021-07-06 | 2021-08-12 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.055 | 155.000 | 242.49 |
| 2021-10-05 | 2021-11-11 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 170.500 | 261.7 |
| 2021-11-11 | 2021-12-20 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.725 | 268.500 | 254.59 |
| 2022-01-06 | 2022-02-14 |
MCD220318P00260000
MCD220318P00270000
|
1 | 270.00 | 260.00 | 3.875 | -415.000 | 238.92 |
| 2022-03-08 | 2022-04-14 |
MCD220520P00210000
MCD220520P00220000
|
1 | 220.00 | 210.00 | 3.225 | 291.000 | 233.91 |
| 2022-05-03 | 2022-06-09 |
MCD220715P00230000
MCD220715P00240000
|
1 | 240.00 | 230.00 | 2.85 | 10.500 | 255.01 |
| 2022-06-09 | 2022-07-18 |
MCD220819P00230000
MCD220819P00240000
|
1 | 240.00 | 230.00 | 3.200 | 176.500 | 266.54 |
| 2022-08-09 | 2022-09-15 |
MCD221021P00250000
MCD221021P00260000
|
1 | 260.00 | 250.00 | 3.525 | -122.500 | 254.55 |
| 2022-10-04 | 2022-11-10 |
MCD221216P00230000
MCD221216P00240000
|
1 | 240.00 | 230.00 | 3.85 | 358.500 | 266.12 |
| 2022-11-10 | 2022-12-19 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 2.700 | -129.000 | 268.58 |
| 2023-01-03 | 2023-02-09 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.925 | -25.000 | 267.2 |
| 2023-02-09 | 2023-03-20 |
MCD230421P00255000
MCD230421P00260000
|
3 | 260.00 | 255.00 | 1.825 | 325.500 | 292.06 |
| 2023-04-04 | 2023-05-11 |
MCD230616P00280000
MCD230616P00285000
|
3 | 285.00 | 280.00 | 2.15 | 415.500 | 293.7 |
| 2023-05-11 | 2023-06-20 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 1.825 | -45.000 | 295.61 |
| 2023-07-05 | 2023-08-11 |
MCD230915P00295000
MCD230915P00300000
|
3 | 300.00 | 295.00 | 2.125 | -555.000 | 278.23 |
| 2023-08-11 | 2023-09-18 |
MCD231020P00285000
MCD231020P00290000
|
3 | 290.00 | 285.00 | 2.000 | -712.500 | 258.11 |
| 2023-10-03 | 2023-11-09 |
MCD231215P00250000
MCD231215P00255000
|
3 | 255.00 | 250.00 | 1.925 | 384.000 | 287.27 |
| 2023-11-09 | 2023-12-18 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 2.30 | 634.500 | 300.53 |
| 2024-01-02 | 2024-02-08 |
MCD240315P00295000
MCD240315P00300000
|
3 | 300.00 | 295.00 | 2.200 | -457.500 | 279.14 |
| 2024-02-08 | 2024-03-18 |
MCD240419P00290000
MCD240419P00295000
|
3 | 295.00 | 290.00 | 2.400 | -637.500 | 271.99 |
| 2024-04-09 | 2024-05-16 |
MCD240621P00265000
MCD240621P00270000
|
3 | 270.00 | 265.00 | 2.075 | 181.500 | 259.39 |
| 2024-06-04 | 2024-07-11 |
MCD240816P00260000
MCD240816P00265000
|
3 | 265.00 | 260.00 | 2.225 | -472.500 | 278.49 |
| 2024-07-11 | 2024-08-19 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.125 | 610.500 | 296.83 |
| 2024-09-03 | 2024-10-10 |
MCD241115P00280000
MCD241115P00285000
|
3 | 285.00 | 280.00 | 1.925 | 412.500 | 292.63 |
| 2024-10-10 | 2024-11-18 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.15 | -570.000 | 292.68 |
| 2024-12-10 | 2025-01-16 |
MCD250221P00295000
MCD250221P00300000
|
3 | 300.00 | 295.00 | 2.200 | -622.500 | 304.81 |
| 2025-02-06 | 2025-03-17 |
MCD250417P00290000
MCD250417P00295000
|
3 | 295.00 | 290.00 | 2.225 | 351.000 | 311.3 |
| 2025-04-08 | 2025-05-15 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 2.425 | 427.500 | 287.46 |
| 2025-06-03 | 2025-07-10 |
MCD250815P00310000
MCD250815P00315000
|
3 | 315.00 | 310.00 | 2.100 | -472.500 | 308.93 |
| 2025-07-10 | 2025-08-18 |
MCD250919P00295000
MCD250919P00300000
|
3 | 300.00 | 295.00 | 2.25 | 370.500 | 0 |