| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
MCD080322P00055000
MCD080322P00057500
|
6 | 57.50 | 55.00 | 0.975 | -705.000 | 54.42 |
| 2008-04-09 | 2008-06-05 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.875 | 465.000 | 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 |
MCD081220P00050000
MCD081220P00052500
|
6 | 52.50 | 50.00 | 1.05 | 525.000 | 60.32 |
| 2009-01-07 | 2009-03-05 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.90 | -960.00 | 53.2 |
| 2009-04-08 | 2009-06-04 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 0.95 | 510.000 | 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 |
| 2010-04-07 | 2010-06-03 |
MCD100619P00065000
MCD100619P00067500
|
6 | 67.50 | 65.00 | 0.965 | 225.000 | 69.88 |
| 2010-07-07 | 2010-09-02 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 1.005 | 585.000 | 74.32 |
| 2010-10-06 | 2010-12-02 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.885 | 489.000 | 76.81 |
| 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 |
| 2011-07-06 | 2011-09-01 |
MCD110917P00082500
MCD110917P00085000
|
6 | 85.00 | 82.50 | 0.860 | 444.000 | 88.29 |
| 2011-10-05 | 2011-12-01 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.935 | 549.000 | 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 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 1.065 | -831.000 | 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 |
MCD121222P00090000
MCD121222P00092500
|
7 | 92.50 | 90.00 | 1.085 | -787.500 | 90.18 |
| 2013-01-02 | 2013-02-28 |
MCD130316P00087500
MCD130316P00090000
|
7 | 90.00 | 87.50 | 1.08 | 731.500 | 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 |
MCD131019P00095000
MCD131019P00097500
|
6 | 97.50 | 95.00 | 0.955 | -504.000 | 95.2 |
| 2013-10-09 | 2013-12-05 |
MCD131221P00090000
MCD131221P00092500
|
6 | 92.50 | 90.00 | 0.99 | 513.000 | 96.51 |
| 2013-12-11 | 2014-02-06 |
MCD140222P00092500
MCD140222P00095000
|
6 | 95.00 | 92.50 | 0.90 | 96.000 | 96.45 |
| 2014-02-06 | 2014-04-04 |
MCD140419P00092500
MCD140419P00095000
|
7 | 95.00 | 92.50 | 1.100 | 700.000 | 100.25 |
| 2014-04-09 | 2014-06-05 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 0.925 | 528.000 | 101.92 |
| 2014-06-06 | 2014-08-04 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.675 | -887.500 | 93.79 |
| 2014-08-06 | 2014-10-02 |
MCD141018P00090000
MCD141018P00092500
|
6 | 92.50 | 90.00 | 0.935 | 300.000 | 91.04 |
| 2014-10-08 | 2014-12-04 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.930 | 474.000 | 93.22 |
| 2014-12-09 | 2015-02-04 |
MCD150220P00087500
MCD150220P00090000
|
5 | 90.00 | 87.50 | 0.795 | 325.000 | 94.19 |
| 2015-02-04 | 2015-04-02 |
MCD150417P00090000
MCD150417P00092500
|
6 | 92.50 | 90.00 | 0.93 | 441.000 | 94.88 |
| 2015-04-07 | 2015-06-03 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.005 | 312.000 | 96.08 |
| 2015-06-09 | 2015-08-05 |
MCD150821P00092500
MCD150821P00095000
|
7 | 95.00 | 92.50 | 1.145 | 759.500 | 97.13 |
| 2015-08-05 | 2015-10-01 |
MCD151016P00097500
MCD151016P00100000
|
7 | 100.00 | 97.50 | 1.205 | 45.500 | 104.82 |
| 2015-10-06 | 2015-12-02 |
MCD151218P00097500
MCD151218P00100000
|
6 | 100.00 | 97.50 | 0.910 | 543.000 | 116.66 |
| 2015-12-09 | 2016-02-04 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.495 | 231.000 | 116.53 |
| 2016-02-04 | 2016-04-01 |
MCD160415P00115000
MCD160415P00120000
|
3 | 120.00 | 115.00 | 1.81 | 520.500 | 127.78 |
| 2016-04-05 | 2016-06-01 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.44 | -324.00 | 122.27 |
| 2016-07-05 | 2016-08-31 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.675 | -540.000 | 115.28 |
| 2016-10-10 | 2016-12-06 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.89 | 519.000 | 123.24 |
| 2016-12-07 | 2017-02-02 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 1.75 | 444.00 | 127.8 |
| 2017-02-07 | 2017-04-05 |
MCD170421P00120000
MCD170421P00125000
|
3 | 125.00 | 120.00 | 1.965 | 561.000 | 133.41 |
| 2017-04-05 | 2017-06-01 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 1.760 | 525.000 | 151.99 |
| 2017-07-06 | 2017-09-01 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 267.000 | 156.92 |
| 2017-09-07 | 2017-11-03 |
MCD171117P00155000
MCD171117P00160000
|
2 | 160.00 | 155.00 | 1.665 | 316.000 | 166.72 |
| 2017-11-07 | 2018-01-03 |
MCD180119P00165000
MCD180119P00170000
|
3 | 170.00 | 165.00 | 1.715 | 327.000 | 176.12 |
| 2018-01-03 | 2018-03-01 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.575 | -645.000 | 162.36 |
| 2018-03-06 | 2018-05-02 |
MCD180518P00145000
MCD180518P00150000
|
3 | 150.00 | 145.00 | 1.750 | 492.000 | 160.98 |
| 2018-05-08 | 2018-07-05 |
MCD180720P00160000
MCD180720P00165000
|
3 | 165.00 | 160.00 | 1.985 | -762.000 | 157.97 |
| 2018-07-10 | 2018-09-05 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 1.925 | 412.500 | 165.3 |
| 2018-09-05 | 2018-11-01 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.335 | 245.000 | 187.59 |
| 2018-11-07 | 2019-01-03 |
MCD190118P00180000
MCD190118P00185000
|
3 | 185.00 | 180.00 | 2.140 | -580.500 | 182.57 |
| 2019-01-03 | 2019-03-01 |
MCD190315P00170000
MCD190315P00175000
|
3 | 175.00 | 170.00 | 2.10 | 606.000 | 185.33 |
| 2019-03-05 | 2019-05-01 |
MCD190517P00175000
MCD190517P00180000
|
3 | 180.00 | 175.00 | 1.700 | 492.000 | 199.22 |
| 2019-05-07 | 2019-07-03 |
MCD190719P00190000
MCD190719P00195000
|
2 | 195.00 | 190.00 | 1.600 | 307.000 | 213.87 |
| 2019-08-09 | 2019-10-07 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.49 | -307.500 | 208.5 |
| 2019-10-08 | 2019-12-04 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.475 | -620.000 | 197.14 |
| 2019-12-10 | 2020-02-05 |
MCD200221P00190000
MCD200221P00195000
|
3 | 195.00 | 190.00 | 1.850 | 541.500 | 215.87 |
| 2020-03-03 | 2020-04-29 |
MCD200515P00195000
MCD200515P00200000
|
3 | 200.00 | 195.00 | 2.400 | -337.500 | 173.81 |
| 2020-06-09 | 2020-08-05 |
MCD200821P00195000
MCD200821P00200000
|
3 | 200.00 | 195.00 | 2.00 | 31.500 | 211.57 |
| 2020-08-05 | 2020-10-01 |
MCD201016P00195000
MCD201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 610.500 | 229.37 |
| 2020-10-06 | 2020-12-02 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 3.75 | -287.500 | 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 |
| 2021-04-06 | 2021-06-02 |
MCD210618P00220000
MCD210618P00230000
|
1 | 230.00 | 220.00 | 3.425 | 234.500 | 229.62 |
| 2021-06-09 | 2021-08-05 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.175 | 250.000 | 238.49 |
| 2021-10-05 | 2021-12-01 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 114.000 | 261.7 |
| 2021-12-07 | 2022-02-02 |
MCD220218P00250000
MCD220218P00260000
|
1 | 260.00 | 250.00 | 3.575 | 166.500 | 250.6 |
| 2022-03-08 | 2022-05-04 |
MCD220520P00210000
MCD220520P00220000
|
1 | 220.00 | 210.00 | 3.225 | 311.000 | 233.91 |
| 2022-05-04 | 2022-06-30 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 3.000 | -98.000 | 255.01 |
| 2022-07-05 | 2022-08-31 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 3.525 | 164.000 | 254.91 |
| 2022-09-07 | 2022-11-03 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 3.600 | 289.000 | 273.37 |
| 2022-11-08 | 2023-01-04 |
MCD230120P00270000
MCD230120P00280000
|
1 | 280.00 | 270.00 | 3.850 | -497.500 | 268.58 |
| 2023-01-04 | 2023-03-02 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.950 | 211.000 | 267.2 |
| 2023-03-07 | 2023-05-03 |
MCD230519P00265000
MCD230519P00270000
|
3 | 270.00 | 265.00 | 2.125 | 618.000 | 295.55 |
| 2023-05-09 | 2023-07-05 |
MCD230721P00295000
MCD230721P00300000
|
3 | 300.00 | 295.00 | 2.175 | -49.500 | 295.61 |
| 2023-07-05 | 2023-08-31 |
MCD230915P00295000
MCD230915P00300000
|
3 | 300.00 | 295.00 | 2.125 | -840.000 | 278.23 |
| 2023-09-05 | 2023-11-01 |
MCD231117P00275000
MCD231117P00280000
|
3 | 280.00 | 275.00 | 1.725 | -1012.500 | 275.75 |
| 2023-11-07 | 2024-01-03 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 2.050 | 612.000 | 300.53 |
| 2024-01-03 | 2024-02-29 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 2.000 | -261.000 | 279.14 |
| 2024-03-05 | 2024-05-01 |
MCD240517P00290000
MCD240517P00295000
|
3 | 295.00 | 290.00 | 2.175 | -652.500 | 272.38 |
| 2024-05-07 | 2024-07-03 |
MCD240719P00265000
MCD240719P00270000
|
3 | 270.00 | 265.00 | 2.375 | -720.000 | 257.28 |
| 2024-07-09 | 2024-09-04 |
MCD240920P00240000
MCD240920P00245000
|
3 | 245.00 | 240.00 | 1.975 | 585.000 | 296.83 |
| 2024-09-04 | 2024-10-31 |
MCD241115P00285000
MCD241115P00290000
|
3 | 290.00 | 285.00 | 2.150 | 181.500 | 292.63 |
| 2024-11-05 | 2025-01-02 |
MCD250117P00295000
MCD250117P00300000
|
3 | 300.00 | 295.00 | 1.875 | -480.000 | 280.95 |
| 2025-01-07 | 2025-03-05 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 2.250 | 594.000 | 305.44 |
| 2025-03-06 | 2025-05-02 |
MCD250516P00305000
MCD250516P00310000
|
3 | 310.00 | 305.00 | 1.725 | -27.000 | 318.61 |
| 2025-05-06 | 2025-07-02 |
MCD250718P00315000
MCD250718P00320000
|
3 | 320.00 | 315.00 | 2.275 | -937.500 | 297.07 |