| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
MCD080322P00055000
MCD080322P00057500
|
6 | 57.50 | 55.00 | 0.975 | -675.000 | 54.42 |
| 2008-04-09 | 2008-06-16 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 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 |
MCD081220P00050000
MCD081220P00052500
|
6 | 52.50 | 50.00 | 1.05 | 600.000 | 60.32 |
| 2009-01-07 | 2009-03-16 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.90 | -960.00 | 53.2 |
| 2009-04-08 | 2009-06-15 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 0.95 | 540.000 | 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 |
| 2010-04-07 | 2010-06-14 |
MCD100619P00065000
MCD100619P00067500
|
6 | 67.50 | 65.00 | 0.965 | 534.000 | 69.88 |
| 2010-07-07 | 2010-09-13 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 1.005 | 591.000 | 74.32 |
| 2010-10-06 | 2010-12-13 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.885 | 483.000 | 76.81 |
| 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 |
| 2011-07-06 | 2011-09-12 |
MCD110917P00082500
MCD110917P00085000
|
6 | 85.00 | 82.50 | 0.860 | 270.000 | 88.29 |
| 2011-10-05 | 2011-12-12 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.935 | 561.000 | 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 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 1.065 | -861.000 | 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 |
MCD121222P00090000
MCD121222P00092500
|
7 | 92.50 | 90.00 | 1.085 | -717.500 | 90.18 |
| 2013-01-02 | 2013-03-11 |
MCD130316P00087500
MCD130316P00090000
|
7 | 90.00 | 87.50 | 1.08 | 756.000 | 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 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 1.050 | -513.000 | 96.9 |
| 2013-10-09 | 2013-12-16 |
MCD131221P00090000
MCD131221P00092500
|
6 | 92.50 | 90.00 | 0.99 | 570.000 | 96.51 |
| 2013-12-16 | 2014-02-21 |
MCD140222P00092500
MCD140222P00095000
|
6 | 95.00 | 92.50 | 0.865 | 516.000 | 96.45 |
| 2014-03-05 | 2014-05-12 |
MCD140517P00092500
MCD140517P00095000
|
6 | 95.00 | 92.50 | 0.905 | 537.000 | 103.14 |
| 2014-05-12 | 2014-07-18 |
MCD140719P00097500
MCD140719P00100000
|
5 | 100.00 | 97.50 | 0.655 | -175.000 | 98.99 |
| 2014-08-06 | 2014-10-13 |
MCD141018P00090000
MCD141018P00092500
|
6 | 92.50 | 90.00 | 0.935 | -348.000 | 91.04 |
| 2014-10-13 | 2014-12-19 |
MCD141220P00087500
MCD141220P00090000
|
6 | 90.00 | 87.50 | 1.04 | 615.000 | 93.22 |
| 2015-01-06 | 2015-03-16 |
MCD150320P00090000
MCD150320P00092500
|
7 | 92.50 | 90.00 | 1.175 | 805.000 | 97.05 |
| 2015-04-07 | 2015-06-15 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.005 | 45.000 | 96.08 |
| 2015-06-15 | 2015-08-21 |
MCD150821P00090000
MCD150821P00092500
|
6 | 92.50 | 90.00 | 0.835 | 519.000 | 97.13 |
| 2015-09-08 | 2015-11-16 |
MCD151120P00092500
MCD151120P00095000
|
6 | 95.00 | 92.50 | 0.855 | 492.000 | 113.91 |
| 2015-12-09 | 2016-02-16 |
MCD160219P00110000
MCD160219P00115000
|
2 | 115.00 | 110.00 | 1.495 | 280.000 | 116.53 |
| 2016-03-09 | 2016-05-16 |
MCD160520P00115000
MCD160520P00120000
|
3 | 120.00 | 115.00 | 1.80 | 547.500 | 122.56 |
| 2016-07-05 | 2016-09-12 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.675 | -592.500 | 115.28 |
| 2016-10-10 | 2016-12-16 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.89 | 571.500 | 123.24 |
| 2017-01-03 | 2017-03-13 |
MCD170317P00115000
MCD170317P00120000
|
3 | 120.00 | 115.00 | 2.060 | 606.000 | 128.64 |
| 2017-04-05 | 2017-06-12 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 1.760 | 523.500 | 151.99 |
| 2017-07-06 | 2017-09-11 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 269.000 | 156.92 |
| 2017-10-03 | 2017-12-11 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.610 | 319.000 | 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 |
| 2018-06-05 | 2018-08-13 |
MCD180817P00155000
MCD180817P00160000
|
3 | 160.00 | 155.00 | 1.88 | -31.500 | 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 |
MCD190118P00180000
MCD190118P00185000
|
3 | 185.00 | 180.00 | 2.140 | -256.500 | 182.57 |
| 2019-02-04 | 2019-04-12 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.555 | 312.000 | 194.91 |
| 2019-04-12 | 2019-06-18 |
MCD190621P00185000
MCD190621P00190000
|
3 | 190.00 | 185.00 | 1.800 | 538.500 | 204.26 |
| 2019-08-09 | 2019-10-15 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.49 | -622.00 | 208.5 |
| 2019-11-05 | 2020-01-13 |
MCD200117P00185000
MCD200117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 211.98 |
| 2020-01-13 | 2020-03-20 |
MCD200320P00195000
MCD200320P00200000
|
2 | 200.00 | 195.00 | 1.200 | -865.000 | 148.49 |
| 2020-04-08 | 2020-06-15 |
MCD200619P00175000
MCD200619P00180000
|
3 | 180.00 | 175.00 | 1.950 | 457.500 | 186.56 |
| 2020-06-15 | 2020-08-21 |
MCD200821P00185000
MCD200821P00190000
|
3 | 190.00 | 185.00 | 2.275 | 693.000 | 211.57 |
| 2020-09-08 | 2020-11-16 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.225 | 300.500 | 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 |
| 2021-06-09 | 2021-08-16 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.175 | 312.500 | 238.49 |
| 2021-10-05 | 2021-12-13 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 279.000 | 261.7 |
| 2021-12-13 | 2022-02-18 |
MCD220218P00250000
MCD220218P00260000
|
1 | 260.00 | 250.00 | 3.025 | -619.500 | 250.6 |
| 2022-03-08 | 2022-05-16 |
MCD220520P00210000
MCD220520P00220000
|
1 | 220.00 | 210.00 | 3.225 | 316.000 | 233.91 |
| 2022-06-07 | 2022-08-15 |
MCD220819P00240000
MCD220819P00250000
|
1 | 250.00 | 240.00 | 3.675 | 363.500 | 266.54 |
| 2022-09-07 | 2022-11-14 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 3.600 | 349.000 | 273.37 |
| 2022-11-14 | 2023-01-20 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 3.175 | 172.000 | 268.58 |
| 2023-02-07 | 2023-04-17 |
MCD230421P00265000
MCD230421P00270000
|
3 | 270.00 | 265.00 | 2.200 | 661.500 | 292.06 |
| 2023-05-09 | 2023-07-17 |
MCD230721P00295000
MCD230721P00300000
|
3 | 300.00 | 295.00 | 2.175 | -442.500 | 295.61 |
| 2023-08-08 | 2023-10-16 |
MCD231020P00285000
MCD231020P00290000
|
3 | 290.00 | 285.00 | 1.875 | -1020.000 | 258.11 |
| 2023-11-07 | 2024-01-16 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 2.050 | 576.000 | 300.53 |
| 2024-02-06 | 2024-04-15 |
MCD240419P00280000
MCD240419P00285000
|
3 | 285.00 | 280.00 | 2.00 | -1035.000 | 271.99 |
| 2024-04-15 | 2024-06-21 |
MCD240621P00260000
MCD240621P00265000
|
3 | 265.00 | 260.00 | 1.975 | -904.500 | 259.39 |
| 2024-07-09 | 2024-09-16 |
MCD240920P00240000
MCD240920P00245000
|
3 | 245.00 | 240.00 | 1.975 | 613.500 | 296.83 |
| 2024-10-08 | 2024-12-16 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.30 | -532.500 | 292.68 |
| 2024-12-16 | 2025-02-21 |
MCD250221P00295000
MCD250221P00300000
|
3 | 300.00 | 295.00 | 2.20 | 660.000 | 304.81 |
| 2025-03-04 | 2025-05-12 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 1.875 | 432.000 | 318.61 |
| 2025-06-03 | 2025-08-11 |
MCD250815P00310000
MCD250815P00315000
|
3 | 315.00 | 310.00 | 2.100 | -727.500 | 308.93 |