| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-25 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.575 | -12.500 | 54.42 |
| 2008-04-04 | 2008-05-21 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 262.500 | 57.4 |
| 2008-07-02 | 2008-08-18 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 63.98 |
| 2008-10-02 | 2008-11-18 |
MCD081220P00052500
MCD081220P00055000
|
5 | 55.00 | 52.50 | 0.500 | -187.500 | 60.32 |
| 2008-12-31 | 2009-02-17 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.50 | -200.00 | 53.2 |
| 2009-04-01 | 2009-05-18 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.54 | 170.000 | 58.17 |
| 2009-07-01 | 2009-08-17 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | -250.000 | 57 |
| 2010-11-04 | 2010-12-21 |
MCD110122P00072500
MCD110122P00075000
|
5 | 75.00 | 72.50 | 0.550 | 102.500 | 75.01 |
| 2011-09-28 | 2011-11-14 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.575 | 257.500 | 97.49 |
| 2011-12-28 | 2012-02-13 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 152.500 | 97.66 |
| 2012-12-27 | 2013-02-12 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 277.500 | 99.67 |
| 2013-08-28 | 2013-10-14 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.580 | 52.500 | 96.92 |
| 2014-04-30 | 2014-06-16 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.585 | 182.500 | 98.99 |
| 2014-07-03 | 2014-08-19 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.56 | -725.000 | 94.36 |
| 2014-10-01 | 2014-11-17 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.585 | 227.500 | 93.22 |
| 2014-12-30 | 2015-02-17 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.625 | 147.500 | 97.05 |
| 2015-02-25 | 2015-04-13 |
MCD150515P00090000
MCD150515P00092500
|
4 | 92.50 | 90.00 | 0.48 | 80.00 | 98.04 |
| 2015-05-01 | 2015-06-17 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.625 | 102.500 | 97.5 |
| 2015-06-30 | 2015-08-17 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.585 | 270.000 | 97.05 |
| 2015-09-02 | 2015-10-19 |
MCD151120P00087500
MCD151120P00090000
|
5 | 90.00 | 87.50 | 0.550 | 260.000 | 113.91 |
| 2018-01-30 | 2018-03-19 |
MCD180420P00160000
MCD180420P00165000
|
2 | 165.00 | 160.00 | 1.150 | -405.000 | 158.77 |
| 2018-03-27 | 2018-05-14 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.145 | 204.000 | 166.46 |
| 2018-07-03 | 2018-08-20 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 206.000 | 165.3 |
| 2018-10-05 | 2018-11-21 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 206.000 | 174.15 |
| 2018-11-28 | 2019-01-14 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.20 | -83.000 | 179.97 |
| 2019-01-28 | 2019-03-18 |
MCD190418P00170000
MCD190418P00175000
|
2 | 175.00 | 170.00 | 1.135 | 156.000 | 194.91 |
| 2019-08-05 | 2019-09-23 |
MCD191018P00195000
MCD191018P00200000
|
2 | 200.00 | 195.00 | 1.405 | 225.000 | 208.5 |
| 2019-10-01 | 2019-11-18 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.24 | -442.00 | 197.14 |
| 2019-12-31 | 2020-02-18 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.12 | 210.000 | 148.49 |
| 2020-03-02 | 2020-04-20 |
MCD200515P00185000
MCD200515P00190000
|
2 | 190.00 | 185.00 | 1.42 | -286.000 | 173.81 |
| 2020-06-02 | 2020-07-20 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.20 | 133.000 | 211.57 |
| 2020-07-28 | 2020-09-14 |
MCD201016P00180000
MCD201016P00185000
|
2 | 185.00 | 180.00 | 1.325 | 249.000 | 229.37 |
| 2020-09-29 | 2020-11-16 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.05 | 118.000 | 215.08 |
| 2020-12-02 | 2021-01-19 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.225 | 68.000 | 212.24 |
| 2021-01-29 | 2021-03-17 |
MCD210416P00190000
MCD210416P00195000
|
2 | 195.00 | 190.00 | 1.250 | 238.000 | 233.08 |
| 2023-03-28 | 2023-05-15 |
MCD230616P00260000
MCD230616P00265000
|
2 | 265.00 | 260.00 | 1.150 | 202.000 | 293.7 |
| 2023-05-30 | 2023-07-17 |
MCD230818P00270000
MCD230818P00275000
|
2 | 275.00 | 270.00 | 1.15 | 172.000 | 281.74 |
| 2023-08-29 | 2023-10-16 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.275 | -740.000 | 275.75 |
| 2023-11-03 | 2023-12-20 |
MCD240119P00255000
MCD240119P00260000
|
2 | 260.00 | 255.00 | 1.125 | 210.000 | 300.53 |
| 2023-12-26 | 2024-02-12 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.225 | -27.000 | 279.14 |
| 2024-02-28 | 2024-04-15 |
MCD240517P00280000
MCD240517P00285000
|
2 | 285.00 | 280.00 | 1.150 | -685.000 | 272.38 |
| 2024-04-30 | 2024-06-17 |
MCD240719P00260000
MCD240719P00265000
|
2 | 265.00 | 260.00 | 1.255 | -499.000 | 257.28 |
| 2024-07-02 | 2024-08-19 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.985 | 192.000 | 296.83 |
| 2024-08-27 | 2024-10-14 |
MCD241115P00270000
MCD241115P00275000
|
2 | 275.00 | 270.00 | 1.10 | 197.000 | 292.63 |
| 2024-10-30 | 2024-12-16 |
MCD250117P00275000
MCD250117P00280000
|
2 | 280.00 | 275.00 | 1.15 | 160.00 | 280.95 |
| 2025-01-02 | 2025-02-18 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.35 | 246.000 | 305.44 |
| 2025-02-25 | 2025-04-14 |
MCD250516P00290000
MCD250516P00295000
|
2 | 295.00 | 290.00 | 1.15 | 83.000 | 318.61 |
| 2025-05-05 | 2025-06-23 |
MCD250718P00295000
MCD250718P00300000
|
2 | 300.00 | 295.00 | 1.075 | -545.000 | 297.07 |
| 2025-07-01 | 2025-08-18 |
MCD250919P00280000
MCD250919P00285000
|
2 | 285.00 | 280.00 | 1.200 | 199.000 | 0 |