| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-04 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.575 | -305.000 | 54.42 |
| 2008-04-04 | 2008-05-01 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 57.4 |
| 2008-07-02 | 2008-07-29 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.475 | 120.000 | 63.98 |
| 2008-10-02 | 2008-10-29 |
MCD081220P00052500
MCD081220P00055000
|
5 | 55.00 | 52.50 | 0.500 | -150.000 | 60.32 |
| 2008-10-29 | 2008-11-25 |
MCD090117P00047500
MCD090117P00050000
|
5 | 50.00 | 47.50 | 0.525 | -12.500 | 59.67 |
| 2008-12-31 | 2009-01-27 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.50 | -50.00 | 53.2 |
| 2009-04-01 | 2009-04-28 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.54 | 70.000 | 58.17 |
| 2009-07-01 | 2009-07-28 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | -42.500 | 57 |
| 2010-11-04 | 2010-12-01 |
MCD110122P00072500
MCD110122P00075000
|
5 | 75.00 | 72.50 | 0.550 | 115.000 | 75.01 |
| 2011-09-28 | 2011-10-25 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.575 | 190.000 | 97.49 |
| 2011-12-28 | 2012-01-24 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 37.500 | 97.66 |
| 2012-12-27 | 2013-01-23 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 255.000 | 99.67 |
| 2013-08-28 | 2013-09-24 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.580 | 172.500 | 96.92 |
| 2014-04-30 | 2014-05-27 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.585 | 150.000 | 98.99 |
| 2014-05-28 | 2014-06-24 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.56 | 110.000 | 93.79 |
| 2014-07-03 | 2014-07-30 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.56 | -470.000 | 94.36 |
| 2014-10-01 | 2014-10-28 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.585 | 5.000 | 93.22 |
| 2014-12-30 | 2015-01-26 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.625 | -182.500 | 97.05 |
| 2015-01-28 | 2015-02-24 |
MCD150417P00082500
MCD150417P00085000
|
5 | 85.00 | 82.50 | 0.585 | 242.500 | 94.88 |
| 2015-02-25 | 2015-03-24 |
MCD150515P00090000
MCD150515P00092500
|
4 | 92.50 | 90.00 | 0.48 | 78.000 | 98.04 |
| 2015-03-31 | 2015-04-27 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.610 | -45.000 | 96.08 |
| 2015-05-01 | 2015-05-28 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.625 | 65.000 | 97.5 |
| 2015-06-30 | 2015-07-27 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.585 | 125.000 | 97.05 |
| 2015-07-28 | 2015-08-24 |
MCD151016P00090000
MCD151016P00092500
|
5 | 92.50 | 90.00 | 0.57 | -262.500 | 104.82 |
| 2015-09-02 | 2015-09-29 |
MCD151120P00087500
MCD151120P00090000
|
5 | 90.00 | 87.50 | 0.550 | 97.500 | 113.91 |
| 2015-09-29 | 2015-10-26 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.50 | 235.000 | 116.66 |
| 2018-01-30 | 2018-02-26 |
MCD180420P00160000
MCD180420P00165000
|
2 | 165.00 | 160.00 | 1.150 | -218.000 | 158.77 |
| 2018-03-27 | 2018-04-23 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.145 | 75.000 | 166.46 |
| 2018-07-03 | 2018-07-30 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 118.000 | 165.3 |
| 2018-10-05 | 2018-11-01 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 155.000 | 174.15 |
| 2018-11-28 | 2018-12-26 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.20 | -285.000 | 179.97 |
| 2018-12-27 | 2019-01-23 |
MCD190315P00160000
MCD190315P00165000
|
2 | 165.00 | 160.00 | 1.145 | 174.000 | 185.33 |
| 2019-01-28 | 2019-02-25 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.135 | 65.000 | 194.91 |
| 2019-02-27 | 2019-03-26 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.08 | 105.000 | 199.22 |
| 2019-08-05 | 2019-09-04 |
MCD191018P00195000
MCD191018P00200000
|
2 | 200.00 | 195.00 | 1.405 | 215.000 | 208.5 |
| 2019-10-01 | 2019-10-29 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.24 | -457.000 | 197.14 |
| 2019-10-30 | 2019-11-26 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.190 | -26.000 | 211.98 |
| 2019-12-31 | 2020-01-27 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.12 | 142.00 | 148.49 |
| 2020-03-02 | 2020-03-30 |
MCD200515P00185000
MCD200515P00190000
|
2 | 190.00 | 185.00 | 1.42 | -456.000 | 173.81 |
| 2020-03-31 | 2020-04-27 |
MCD200619P00140000
MCD200619P00145000
|
2 | 145.00 | 140.00 | 1.150 | 138.000 | 186.56 |
| 2020-06-02 | 2020-06-29 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.20 | -15.000 | 211.57 |
| 2020-06-30 | 2020-07-27 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.350 | 200.000 | 220.27 |
| 2020-07-28 | 2020-08-24 |
MCD201016P00180000
MCD201016P00185000
|
2 | 185.00 | 180.00 | 1.325 | 204.000 | 229.37 |
| 2020-09-04 | 2020-10-01 |
MCD201120P00190000
MCD201120P00195000
|
2 | 195.00 | 190.00 | 1.350 | 176.000 | 214.09 |
| 2020-10-05 | 2020-11-02 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.20 | -137.500 | 215.08 |
| 2020-12-02 | 2020-12-29 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.225 | 85.000 | 212.24 |
| 2020-12-30 | 2021-01-26 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.600 | 115.000 | 222.44 |
| 2021-01-29 | 2021-02-25 |
MCD210416P00190000
MCD210416P00195000
|
2 | 195.00 | 190.00 | 1.250 | 97.000 | 233.08 |
| 2021-03-02 | 2021-03-29 |
MCD210521P00190000
MCD210521P00195000
|
2 | 195.00 | 190.00 | 1.055 | 181.000 | 231.24 |
| 2023-03-28 | 2023-04-24 |
MCD230616P00260000
MCD230616P00265000
|
2 | 265.00 | 260.00 | 1.150 | 190.000 | 293.7 |
| 2023-05-30 | 2023-06-26 |
MCD230818P00270000
MCD230818P00275000
|
2 | 275.00 | 270.00 | 1.15 | 115.000 | 281.74 |
| 2023-08-29 | 2023-09-25 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.275 | -215.000 | 275.75 |
| 2023-11-03 | 2023-11-30 |
MCD240119P00255000
MCD240119P00260000
|
2 | 260.00 | 255.00 | 1.125 | 195.000 | 300.53 |
| 2023-12-26 | 2024-01-22 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.225 | 96.000 | 279.14 |
| 2024-01-30 | 2024-02-26 |
MCD240419P00280000
MCD240419P00285000
|
2 | 285.00 | 280.00 | 1.25 | 92.00 | 271.99 |
| 2024-02-28 | 2024-03-26 |
MCD240517P00280000
MCD240517P00285000
|
2 | 285.00 | 280.00 | 1.150 | -310.000 | 272.38 |
| 2024-04-03 | 2024-04-30 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.095 | 9.000 | 259.39 |
| 2024-04-30 | 2024-05-28 |
MCD240719P00260000
MCD240719P00265000
|
2 | 265.00 | 260.00 | 1.255 | -454.000 | 257.28 |
| 2024-05-28 | 2024-06-24 |
MCD240816P00240000
MCD240816P00245000
|
2 | 245.00 | 240.00 | 1.280 | 104.000 | 278.49 |
| 2024-07-02 | 2024-07-29 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.985 | 136.000 | 296.83 |
| 2024-07-30 | 2024-08-26 |
MCD241018P00250000
MCD241018P00255000
|
3 | 255.00 | 250.00 | 1.675 | 469.500 | 316.56 |
| 2024-08-27 | 2024-09-23 |
MCD241115P00270000
MCD241115P00275000
|
2 | 275.00 | 270.00 | 1.10 | 114.00 | 292.63 |
| 2024-10-01 | 2024-10-28 |
MCD241220P00285000
MCD241220P00290000
|
2 | 290.00 | 285.00 | 1.175 | -70.000 | 292.68 |
| 2024-10-30 | 2024-11-26 |
MCD250117P00275000
MCD250117P00280000
|
2 | 280.00 | 275.00 | 1.15 | 124.00 | 280.95 |
| 2024-12-04 | 2024-12-31 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.20 | -60.00 | 304.81 |
| 2025-01-02 | 2025-01-29 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.35 | -5.000 | 305.44 |
| 2025-01-29 | 2025-02-25 |
MCD250417P00270000
MCD250417P00275000
|
2 | 275.00 | 270.00 | 1.15 | 181.000 | 311.3 |
| 2025-02-25 | 2025-03-24 |
MCD250516P00290000
MCD250516P00295000
|
2 | 295.00 | 290.00 | 1.15 | -20.00 | 318.61 |
| 2025-04-02 | 2025-04-30 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.075 | 76.000 | 287.46 |
| 2025-05-05 | 2025-06-02 |
MCD250718P00295000
MCD250718P00300000
|
2 | 300.00 | 295.00 | 1.075 | -52.000 | 297.07 |
| 2025-07-01 | 2025-07-28 |
MCD250919P00280000
MCD250919P00285000
|
2 | 285.00 | 280.00 | 1.200 | 26.000 | 0 |