| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-03-14 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.575 | -75.000 | 54.42 |
| 2008-04-04 | 2008-06-10 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 57.4 |
| 2008-07-02 | 2008-09-08 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 63.98 |
| 2008-10-02 | 2008-12-08 |
MCD081220P00052500
MCD081220P00055000
|
5 | 55.00 | 52.50 | 0.500 | 125.000 | 60.32 |
| 2008-12-31 | 2009-03-09 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.50 | -562.500 | 53.2 |
| 2009-04-01 | 2009-06-08 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.54 | 270.000 | 58.17 |
| 2009-07-01 | 2009-09-08 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | 187.500 | 57 |
| 2010-11-04 | 2011-01-10 |
MCD110122P00072500
MCD110122P00075000
|
5 | 75.00 | 72.50 | 0.550 | -367.500 | 75.01 |
| 2011-09-28 | 2011-12-05 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.575 | 282.500 | 97.49 |
| 2011-12-28 | 2012-03-05 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 245.000 | 97.66 |
| 2012-12-27 | 2013-03-04 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 275.000 | 99.67 |
| 2013-08-28 | 2013-11-04 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.580 | 280.000 | 96.92 |
| 2014-04-30 | 2014-07-07 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.585 | 252.500 | 98.99 |
| 2014-10-01 | 2014-12-08 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.585 | 192.500 | 93.22 |
| 2014-12-30 | 2015-03-09 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.625 | 302.500 | 97.05 |
| 2015-03-31 | 2015-06-08 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.610 | 227.500 | 96.08 |
| 2015-06-30 | 2015-09-08 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.585 | 265.000 | 97.05 |
| 2015-09-29 | 2015-12-07 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.50 | 250.000 | 116.66 |
| 2018-01-30 | 2018-04-09 |
MCD180420P00160000
MCD180420P00165000
|
2 | 165.00 | 160.00 | 1.150 | -329.000 | 158.77 |
| 2018-07-03 | 2018-09-10 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 227.000 | 165.3 |
| 2018-10-05 | 2018-12-11 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 221.000 | 174.15 |
| 2018-12-27 | 2019-03-04 |
MCD190315P00160000
MCD190315P00165000
|
2 | 165.00 | 160.00 | 1.145 | 220.000 | 185.33 |
| 2019-08-05 | 2019-10-11 |
MCD191018P00195000
MCD191018P00200000
|
2 | 200.00 | 195.00 | 1.405 | 257.000 | 208.5 |
| 2019-10-30 | 2020-01-06 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.190 | 229.000 | 211.98 |
| 2020-01-06 | 2020-03-13 |
MCD200320P00190000
MCD200320P00195000
|
2 | 195.00 | 190.00 | 1.16 | -688.00 | 148.49 |
| 2020-03-31 | 2020-06-08 |
MCD200619P00140000
MCD200619P00145000
|
2 | 145.00 | 140.00 | 1.150 | 231.000 | 186.56 |
| 2020-06-30 | 2020-09-08 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.350 | 264.000 | 220.27 |
| 2020-09-29 | 2020-12-07 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.05 | 149.000 | 215.08 |
| 2020-12-07 | 2021-02-12 |
MCD210219P00190000
MCD210219P00195000
|
2 | 195.00 | 190.00 | 1.12 | 220.00 | 212.24 |
| 2021-03-02 | 2021-05-10 |
MCD210521P00190000
MCD210521P00195000
|
2 | 195.00 | 190.00 | 1.055 | 220.000 | 231.24 |
| 2023-03-28 | 2023-06-05 |
MCD230616P00260000
MCD230616P00265000
|
2 | 265.00 | 260.00 | 1.150 | 230.000 | 293.7 |
| 2023-08-29 | 2023-11-06 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.275 | -445.000 | 275.75 |
| 2023-12-26 | 2024-03-04 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.225 | 142.000 | 279.14 |
| 2024-04-03 | 2024-06-10 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.095 | -791.000 | 259.39 |
| 2024-07-02 | 2024-09-09 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.985 | 190.000 | 296.83 |
| 2024-10-01 | 2024-12-09 |
MCD241220P00285000
MCD241220P00290000
|
2 | 290.00 | 285.00 | 1.175 | 172.000 | 292.68 |
| 2024-12-09 | 2025-02-14 |
MCD250221P00285000
MCD250221P00290000
|
2 | 290.00 | 285.00 | 1.200 | 243.000 | 304.81 |
| 2025-02-25 | 2025-05-05 |
MCD250516P00290000
MCD250516P00295000
|
2 | 295.00 | 290.00 | 1.15 | 225.000 | 318.61 |
| 2025-05-05 | 2025-07-11 |
MCD250718P00295000
MCD250718P00300000
|
2 | 300.00 | 295.00 | 1.075 | -134.000 | 297.07 |