| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
MCD080322P00055000
MCD080322P00057500
|
6 | 57.50 | 55.00 | 0.975 | -1500.00 | 54.42 |
| 2008-04-09 | 2008-06-23 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.875 | 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 |
MCD081220P00050000
MCD081220P00052500
|
6 | 52.50 | 50.00 | 1.05 | 0 | 60.32 |
| 2009-01-07 | 2009-03-23 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.90 | -1500.00 | 53.2 |
| 2009-04-08 | 2009-06-22 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 0.95 | 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 |
| 2010-04-07 | 2010-06-21 |
MCD100619P00065000
MCD100619P00067500
|
6 | 67.50 | 65.00 | 0.965 | 0 | 69.88 |
| 2010-07-07 | 2010-09-20 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 1.005 | 0 | 74.32 |
| 2010-10-06 | 2010-12-20 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.885 | 0 | 76.81 |
| 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 |
| 2011-07-06 | 2011-09-19 |
MCD110917P00082500
MCD110917P00085000
|
6 | 85.00 | 82.50 | 0.860 | 0 | 88.29 |
| 2011-10-05 | 2011-12-19 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.935 | 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 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 1.065 | -1500.00 | 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 |
MCD121222P00090000
MCD121222P00092500
|
7 | 92.50 | 90.00 | 1.085 | -1624.00 | 90.18 |
| 2013-01-02 | 2013-03-18 |
MCD130316P00087500
MCD130316P00090000
|
7 | 90.00 | 87.50 | 1.08 | 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 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 1.050 | -1500.00 | 96.9 |
| 2013-10-09 | 2013-12-23 |
MCD131221P00090000
MCD131221P00092500
|
6 | 92.50 | 90.00 | 0.99 | 0 | 96.51 |
| 2014-01-08 | 2014-03-24 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 1.015 | 0 | 95.47 |
| 2014-04-09 | 2014-06-23 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 0.925 | 0 | 101.92 |
| 2014-07-09 | 2014-09-22 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.94 | -1500.00 | 94.36 |
| 2014-10-08 | 2014-12-22 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.930 | 0 | 93.22 |
| 2015-01-06 | 2015-03-20 |
MCD150320P00090000
MCD150320P00092500
|
7 | 92.50 | 90.00 | 1.175 | 822.500 | 97.05 |
| 2015-04-07 | 2015-06-19 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.005 | 612.000 | 96.08 |
| 2015-07-07 | 2015-09-18 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | 558.000 | 97.05 |
| 2015-10-06 | 2015-12-18 |
MCD151218P00097500
MCD151218P00100000
|
6 | 100.00 | 97.50 | 0.910 | 546.000 | 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 |
| 2016-07-05 | 2016-09-16 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.675 | -891.000 | 115.28 |
| 2016-10-10 | 2016-12-16 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.89 | 571.500 | 123.24 |
| 2017-01-03 | 2017-03-17 |
MCD170317P00115000
MCD170317P00120000
|
3 | 120.00 | 115.00 | 2.060 | 616.500 | 128.64 |
| 2017-04-05 | 2017-06-16 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 1.760 | 528.000 | 151.99 |
| 2017-07-06 | 2017-09-15 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.39 | 278.000 | 156.92 |
| 2017-10-03 | 2017-12-15 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.610 | 322.000 | 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 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 1.975 | 594.000 | 166.46 |
| 2018-07-10 | 2018-09-21 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 165.3 |
| 2018-10-09 | 2018-12-21 |
MCD181221P00165000
MCD181221P00170000
|
3 | 170.00 | 165.00 | 2.075 | 589.500 | 174.15 |
| 2019-01-02 | 2019-03-15 |
MCD190315P00170000
MCD190315P00175000
|
3 | 175.00 | 170.00 | 1.825 | 553.500 | 185.33 |
| 2019-04-09 | 2019-06-21 |
MCD190621P00185000
MCD190621P00190000
|
3 | 190.00 | 185.00 | 2.025 | 607.500 | 204.26 |
| 2019-08-09 | 2019-10-18 |
MCD191018P00210000
MCD191018P00220000
|
1 | 220.00 | 210.00 | 3.49 | -650.500 | 208.5 |
| 2019-11-05 | 2020-01-17 |
MCD200117P00185000
MCD200117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 537.000 | 211.98 |
| 2020-03-03 | 2020-05-15 |
MCD200515P00195000
MCD200515P00200000
|
3 | 200.00 | 195.00 | 2.400 | -787.500 | 173.81 |
| 2020-06-09 | 2020-08-21 |
MCD200821P00195000
MCD200821P00200000
|
3 | 200.00 | 195.00 | 2.00 | 606.000 | 211.57 |
| 2020-09-08 | 2020-11-20 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.225 | 323.500 | 214.09 |
| 2020-12-08 | 2021-02-19 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | 279.000 | 212.24 |
| 2021-03-09 | 2021-05-21 |
MCD210521P00195000
MCD210521P00200000
|
2 | 200.00 | 195.00 | 1.575 | 316.000 | 231.24 |
| 2021-06-09 | 2021-08-20 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.175 | 317.000 | 238.49 |
| 2021-10-05 | 2021-12-17 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.825 | 282.500 | 261.7 |
| 2022-01-06 | 2022-03-18 |
MCD220318P00260000
MCD220318P00270000
|
1 | 270.00 | 260.00 | 3.875 | -565.000 | 238.92 |
| 2022-04-06 | 2022-06-17 |
MCD220617P00240000
MCD220617P00250000
|
1 | 250.00 | 240.00 | 3.40 | -700.000 | 234.38 |
| 2022-07-05 | 2022-09-16 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 3.525 | 351.500 | 254.91 |
| 2022-10-04 | 2022-12-16 |
MCD221216P00230000
MCD221216P00240000
|
1 | 240.00 | 230.00 | 3.85 | 386.500 | 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 |
MCD230616P00280000
MCD230616P00285000
|
3 | 285.00 | 280.00 | 2.15 | 645.000 | 293.7 |
| 2023-07-05 | 2023-09-15 |
MCD230915P00295000
MCD230915P00300000
|
3 | 300.00 | 295.00 | 2.125 | -855.000 | 278.23 |
| 2023-10-03 | 2023-12-15 |
MCD231215P00250000
MCD231215P00255000
|
3 | 255.00 | 250.00 | 1.925 | 591.000 | 287.27 |
| 2024-01-02 | 2024-03-15 |
MCD240315P00295000
MCD240315P00300000
|
3 | 300.00 | 295.00 | 2.200 | -915.000 | 279.14 |
| 2024-04-09 | 2024-06-21 |
MCD240621P00265000
MCD240621P00270000
|
3 | 270.00 | 265.00 | 2.075 | -892.500 | 259.39 |
| 2024-07-09 | 2024-09-20 |
MCD240920P00240000
MCD240920P00245000
|
3 | 245.00 | 240.00 | 1.975 | 549.000 | 296.83 |
| 2024-10-08 | 2024-12-20 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.30 | -825.00 | 292.68 |
| 2025-01-07 | 2025-03-21 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 2.250 | 750.000 | 305.44 |
| 2025-04-08 | 2025-06-20 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 2.425 | -727.500 | 287.46 |