| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-03-24 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.575 | -290.00 | 54.42 |
| 2008-04-04 | 2008-06-20 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 57.4 |
| 2008-07-02 | 2008-09-17 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 63.98 |
| 2008-10-02 | 2008-12-18 |
MCD081220P00052500
MCD081220P00055000
|
5 | 55.00 | 52.50 | 0.500 | 250.000 | 60.32 |
| 2008-12-31 | 2009-03-18 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.50 | 87.500 | 53.2 |
| 2009-04-01 | 2009-06-17 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.54 | 270.000 | 58.17 |
| 2009-07-01 | 2009-09-16 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 57 |
| 2010-11-04 | 2011-01-20 |
MCD110122P00072500
MCD110122P00075000
|
5 | 75.00 | 72.50 | 0.550 | 202.500 | 75.01 |
| 2011-09-28 | 2011-12-14 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.575 | 292.500 | 97.49 |
| 2011-12-28 | 2012-03-14 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 277.500 | 97.66 |
| 2012-12-27 | 2013-03-14 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 287.500 | 99.67 |
| 2013-08-28 | 2013-11-13 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.580 | 290.000 | 96.92 |
| 2014-04-30 | 2014-07-16 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.585 | 282.500 | 98.99 |
| 2014-10-01 | 2014-12-17 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.585 | 162.500 | 93.22 |
| 2014-12-30 | 2015-03-17 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.625 | 307.500 | 97.05 |
| 2015-03-31 | 2015-06-16 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.610 | 282.500 | 96.08 |
| 2015-06-30 | 2015-09-15 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.585 | 297.500 | 97.05 |
| 2015-09-29 | 2015-12-15 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.50 | 277.500 | 116.66 |
| 2018-01-30 | 2018-04-17 |
MCD180420P00160000
MCD180420P00165000
|
2 | 165.00 | 160.00 | 1.150 | -241.000 | 158.77 |
| 2018-07-03 | 2018-09-18 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 232.000 | 165.3 |
| 2018-10-05 | 2018-12-21 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 183.000 | 174.15 |
| 2018-12-27 | 2019-03-14 |
MCD190315P00160000
MCD190315P00165000
|
2 | 165.00 | 160.00 | 1.145 | 228.000 | 185.33 |
| 2019-08-05 | 2019-10-18 |
MCD191018P00195000
MCD191018P00200000
|
2 | 200.00 | 195.00 | 1.405 | 279.000 | 208.5 |
| 2019-10-30 | 2020-01-15 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.190 | 237.000 | 211.98 |
| 2020-03-02 | 2020-05-15 |
MCD200515P00185000
MCD200515P00190000
|
2 | 190.00 | 185.00 | 1.42 | -716.00 | 173.81 |
| 2020-06-02 | 2020-08-18 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.20 | 236.00 | 211.57 |
| 2020-09-04 | 2020-11-20 |
MCD201120P00190000
MCD201120P00195000
|
2 | 195.00 | 190.00 | 1.350 | 271.000 | 214.09 |
| 2020-12-02 | 2021-02-17 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.225 | 246.000 | 212.24 |
| 2021-03-02 | 2021-05-18 |
MCD210521P00190000
MCD210521P00195000
|
2 | 195.00 | 190.00 | 1.055 | 227.000 | 231.24 |
| 2023-03-28 | 2023-06-13 |
MCD230616P00260000
MCD230616P00265000
|
2 | 265.00 | 260.00 | 1.150 | 228.000 | 293.7 |
| 2023-08-29 | 2023-11-14 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.275 | -344.000 | 275.75 |
| 2023-12-26 | 2024-03-12 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.225 | 238.000 | 279.14 |
| 2024-04-03 | 2024-06-20 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.095 | -756.000 | 259.39 |
| 2024-07-02 | 2024-09-17 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.985 | 192.000 | 296.83 |
| 2024-10-01 | 2024-12-17 |
MCD241220P00285000
MCD241220P00290000
|
2 | 290.00 | 285.00 | 1.175 | 165.000 | 292.68 |
| 2025-01-02 | 2025-03-20 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.35 | 238.000 | 305.44 |
| 2025-04-02 | 2025-06-18 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.075 | -518.000 | 287.46 |