| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-03-04 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.575 | -337.500 | 54.42 |
| 2008-04-04 | 2008-06-02 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.000 | 57.4 |
| 2008-07-02 | 2008-08-28 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 63.98 |
| 2008-10-02 | 2008-11-28 |
MCD081220P00052500
MCD081220P00055000
|
5 | 55.00 | 52.50 | 0.500 | 37.500 | 60.32 |
| 2008-12-31 | 2009-02-26 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.50 | -525.00 | 53.2 |
| 2009-04-01 | 2009-05-28 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.54 | 257.500 | 58.17 |
| 2009-07-01 | 2009-08-27 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | 162.500 | 57 |
| 2010-11-04 | 2010-12-31 |
MCD110122P00072500
MCD110122P00075000
|
5 | 75.00 | 72.50 | 0.550 | 110.000 | 75.01 |
| 2011-09-28 | 2011-11-25 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.575 | 252.500 | 97.49 |
| 2011-12-28 | 2012-02-23 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 252.500 | 97.66 |
| 2012-12-27 | 2013-02-22 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 275.000 | 99.67 |
| 2013-08-28 | 2013-10-24 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.580 | 142.500 | 96.92 |
| 2014-04-30 | 2014-06-26 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.585 | 245.000 | 98.99 |
| 2014-07-03 | 2014-08-29 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.56 | -737.500 | 94.36 |
| 2014-10-01 | 2014-11-28 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.585 | 267.500 | 93.22 |
| 2014-12-30 | 2015-02-25 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.625 | 280.000 | 97.05 |
| 2015-02-25 | 2015-04-23 |
MCD150515P00090000
MCD150515P00092500
|
4 | 92.50 | 90.00 | 0.48 | 70.000 | 98.04 |
| 2015-05-01 | 2015-06-29 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.625 | 155.000 | 97.5 |
| 2015-06-30 | 2015-08-26 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.585 | 72.500 | 97.05 |
| 2015-09-02 | 2015-10-29 |
MCD151120P00087500
MCD151120P00090000
|
5 | 90.00 | 87.50 | 0.550 | 260.000 | 113.91 |
| 2018-01-30 | 2018-03-28 |
MCD180420P00160000
MCD180420P00165000
|
2 | 165.00 | 160.00 | 1.150 | -405.000 | 158.77 |
| 2018-04-02 | 2018-05-29 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.130 | 196.000 | 166.46 |
| 2018-07-03 | 2018-08-29 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 227.000 | 165.3 |
| 2018-10-05 | 2018-12-03 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 225.000 | 174.15 |
| 2018-12-27 | 2019-02-22 |
MCD190315P00160000
MCD190315P00165000
|
2 | 165.00 | 160.00 | 1.145 | 213.000 | 185.33 |
| 2019-02-27 | 2019-04-25 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.08 | 196.000 | 199.22 |
| 2019-08-05 | 2019-10-01 |
MCD191018P00195000
MCD191018P00200000
|
2 | 200.00 | 195.00 | 1.405 | 196.000 | 208.5 |
| 2019-10-01 | 2019-11-27 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.24 | -370.000 | 197.14 |
| 2019-12-31 | 2020-02-26 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.12 | 160.00 | 148.49 |
| 2020-03-02 | 2020-04-28 |
MCD200515P00185000
MCD200515P00190000
|
2 | 190.00 | 185.00 | 1.42 | -211.000 | 173.81 |
| 2020-06-02 | 2020-07-29 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.20 | 223.000 | 211.57 |
| 2020-07-29 | 2020-09-24 |
MCD201016P00180000
MCD201016P00185000
|
2 | 185.00 | 180.00 | 1.350 | 252.000 | 229.37 |
| 2020-09-29 | 2020-11-25 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.05 | 171.000 | 215.08 |
| 2020-12-02 | 2021-01-28 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.225 | 19.000 | 212.24 |
| 2021-01-29 | 2021-03-29 |
MCD210416P00190000
MCD210416P00195000
|
2 | 195.00 | 190.00 | 1.250 | 227.000 | 233.08 |
| 2023-03-28 | 2023-05-24 |
MCD230616P00260000
MCD230616P00265000
|
2 | 265.00 | 260.00 | 1.150 | 192.000 | 293.7 |
| 2023-05-30 | 2023-07-26 |
MCD230818P00270000
MCD230818P00275000
|
2 | 275.00 | 270.00 | 1.15 | 168.00 | 281.74 |
| 2023-08-29 | 2023-10-25 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.275 | -635.000 | 275.75 |
| 2023-11-03 | 2024-01-02 |
MCD240119P00255000
MCD240119P00260000
|
2 | 260.00 | 255.00 | 1.125 | 227.000 | 300.53 |
| 2024-01-30 | 2024-03-27 |
MCD240419P00280000
MCD240419P00285000
|
2 | 285.00 | 280.00 | 1.25 | -228.00 | 271.99 |
| 2024-04-03 | 2024-05-30 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.095 | -711.000 | 259.39 |
| 2024-05-30 | 2024-07-26 |
MCD240816P00235000
MCD240816P00240000
|
2 | 240.00 | 235.00 | 1.055 | 26.000 | 278.49 |
| 2024-07-30 | 2024-09-25 |
MCD241018P00250000
MCD241018P00255000
|
3 | 255.00 | 250.00 | 1.675 | 492.000 | 316.56 |
| 2024-10-01 | 2024-11-27 |
MCD241220P00285000
MCD241220P00290000
|
2 | 290.00 | 285.00 | 1.175 | -33.000 | 292.68 |
| 2024-12-04 | 2025-01-30 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.20 | 21.000 | 304.81 |
| 2025-02-25 | 2025-04-23 |
MCD250516P00290000
MCD250516P00295000
|
2 | 295.00 | 290.00 | 1.15 | 110.00 | 318.61 |
| 2025-05-05 | 2025-07-01 |
MCD250718P00295000
MCD250718P00300000
|
2 | 300.00 | 295.00 | 1.075 | -249.000 | 297.07 |