| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.65 | -62.500 | 54.42 |
| 2008-04-02 | 2008-05-09 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.75 | 237.500 | 57.4 |
| 2008-07-02 | 2008-08-08 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.75 | 350.000 | 63.98 |
| 2008-10-01 | 2008-11-07 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.675 | -437.500 | 60.32 |
| 2008-12-31 | 2009-02-06 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.85 | -240.00 | 53.2 |
| 2009-04-01 | 2009-05-08 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.735 | 80.000 | 58.17 |
| 2009-07-01 | 2009-08-07 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | -187.500 | 57 |
| 2009-09-30 | 2009-11-06 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 287.500 | 62.17 |
| 2009-12-31 | 2010-02-08 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.64 | 105.00 | 66.53 |
| 2010-03-31 | 2010-05-07 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 50.000 | 69.88 |
| 2010-07-01 | 2010-08-09 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.770 | 350.000 | 74.32 |
| 2010-09-29 | 2010-11-05 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.70 | 305.00 | 76.81 |
| 2010-12-29 | 2011-02-04 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.675 | -290.000 | 72.99 |
| 2011-04-04 | 2011-05-11 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.740 | 282.500 | 82.52 |
| 2011-06-29 | 2011-08-05 |
MCD110917P00080000
MCD110917P00082500
|
5 | 82.50 | 80.00 | 0.67 | 25.000 | 88.29 |
| 2011-09-28 | 2011-11-04 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.755 | 300.000 | 97.49 |
| 2011-11-07 | 2011-12-14 |
MCD120121P00090000
MCD120121P00092500
|
5 | 92.50 | 90.00 | 0.75 | 242.500 | 101.74 |
| 2011-12-28 | 2012-02-03 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 117.500 | 97.66 |
| 2012-03-28 | 2012-05-04 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.725 | -75.000 | 90.5 |
| 2012-07-05 | 2012-08-13 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.77 | -62.500 | 93.71 |
| 2012-10-03 | 2012-11-09 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.65 | -555.00 | 90.18 |
| 2012-12-27 | 2013-02-04 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 260.000 | 99.67 |
| 2013-02-04 | 2013-03-13 |
MCD130420P00090000
MCD130420P00092500
|
5 | 92.50 | 90.00 | 0.69 | 312.500 | 99.92 |
| 2013-04-03 | 2013-05-10 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.765 | 132.500 | 97.23 |
| 2013-05-30 | 2013-07-08 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.690 | 222.500 | 95.03 |
| 2013-07-08 | 2013-08-14 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.705 | -362.500 | 96.9 |
| 2013-08-28 | 2013-10-04 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.580 | 20.000 | 96.92 |
| 2013-10-04 | 2013-11-11 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.755 | 277.500 | 96.51 |
| 2014-01-03 | 2014-02-10 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.80 | -135.000 | 95.47 |
| 2014-04-02 | 2014-05-09 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.65 | 280.00 | 101.92 |
| 2014-05-28 | 2014-07-07 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.56 | 75.00 | 93.79 |
| 2014-07-07 | 2014-08-13 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.675 | -695.000 | 94.36 |
| 2014-10-01 | 2014-11-07 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.92 | 237.000 | 93.22 |
| 2014-12-08 | 2015-01-14 |
MCD150220P00087500
MCD150220P00090000
|
5 | 90.00 | 87.50 | 0.66 | -65.00 | 94.19 |
| 2015-01-27 | 2015-03-05 |
MCD150417P00085000
MCD150417P00087500
|
5 | 87.50 | 85.00 | 0.76 | 355.00 | 94.88 |
| 2015-03-31 | 2015-05-07 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 0.885 | 3.000 | 96.08 |
| 2015-06-02 | 2015-07-09 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.685 | 105.000 | 97.13 |
| 2015-07-28 | 2015-09-03 |
MCD151016P00092500
MCD151016P00095000
|
6 | 95.00 | 92.50 | 0.86 | 0.00 | 104.82 |
| 2015-09-03 | 2015-10-12 |
MCD151120P00090000
MCD151120P00092500
|
5 | 92.50 | 90.00 | 0.71 | 300.000 | 113.91 |
| 2015-10-28 | 2015-12-04 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.385 | 193.000 | 115.18 |
| 2015-12-31 | 2016-02-08 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.390 | -76.000 | 124.08 |
| 2016-04-04 | 2016-05-11 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.405 | 115.000 | 122.27 |
| 2016-08-03 | 2016-09-09 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.395 | -45.000 | 113.93 |
| 2016-12-27 | 2017-02-02 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.340 | 73.000 | 128.64 |
| 2017-06-29 | 2017-08-07 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.365 | 122.000 | 156.92 |
| 2017-09-26 | 2017-11-02 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.41 | 256.00 | 174.06 |
| 2017-11-02 | 2017-12-11 |
MCD180119P00160000
MCD180119P00165000
|
2 | 165.00 | 160.00 | 1.395 | 212.000 | 176.12 |
| 2017-12-27 | 2018-02-02 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.55 | -118.00 | 162.36 |
| 2018-02-02 | 2018-03-12 |
MCD180420P00160000
MCD180420P00165000
|
2 | 165.00 | 160.00 | 1.480 | -384.000 | 158.77 |
| 2018-03-27 | 2018-05-03 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.145 | 145.000 | 166.46 |
| 2018-05-03 | 2018-06-11 |
MCD180720P00150000
MCD180720P00155000
|
2 | 155.00 | 150.00 | 1.25 | 217.000 | 157.97 |
| 2018-07-03 | 2018-08-09 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 167.000 | 165.3 |
| 2018-08-29 | 2018-10-05 |
MCD181116P00155000
MCD181116P00160000
|
2 | 160.00 | 155.00 | 1.555 | 142.000 | 187.59 |
| 2018-10-05 | 2018-11-12 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 207.000 | 174.15 |
| 2018-11-27 | 2019-01-03 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.600 | -195.000 | 179.97 |
| 2019-01-28 | 2019-03-06 |
MCD190418P00175000
MCD190418P00180000
|
2 | 180.00 | 175.00 | 1.575 | 30.000 | 194.91 |
| 2019-04-02 | 2019-05-09 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.565 | 205.000 | 204.26 |
| 2019-05-28 | 2019-07-05 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.23 | 211.000 | 218.47 |
| 2019-08-05 | 2019-09-11 |
MCD191018P00195000
MCD191018P00200000
|
2 | 200.00 | 195.00 | 1.405 | 169.000 | 208.5 |
| 2019-10-01 | 2019-11-07 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.24 | -457.000 | 197.14 |
| 2019-12-03 | 2020-01-09 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.585 | 270.000 | 215.87 |
| 2020-03-02 | 2020-04-08 |
MCD200515P00190000
MCD200515P00195000
|
2 | 195.00 | 190.00 | 1.45 | -210.00 | 173.81 |
| 2020-06-02 | 2020-07-09 |
MCD200821P00175000
MCD200821P00180000
|
2 | 180.00 | 175.00 | 1.45 | -35.000 | 211.57 |
| 2020-07-28 | 2020-09-03 |
MCD201016P00185000
MCD201016P00190000
|
3 | 190.00 | 185.00 | 1.80 | 394.500 | 229.37 |
| 2020-09-29 | 2020-11-05 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.975 | 27.000 | 215.08 |
| 2020-12-01 | 2021-01-07 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.725 | -32.500 | 212.24 |
| 2021-01-26 | 2021-03-04 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 3.275 | -155.000 | 233.08 |
| 2021-03-04 | 2021-04-12 |
MCD210521P00195000
MCD210521P00200000
|
3 | 200.00 | 195.00 | 1.975 | 565.500 | 231.24 |
| 2021-04-27 | 2021-06-03 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 2.930 | 45.500 | 234.75 |
| 2021-08-31 | 2021-10-07 |
MCD211119P00220000
MCD211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 217.00 | 251.95 |
| 2021-11-05 | 2021-12-13 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 2.850 | 189.500 | 254.59 |
| 2022-03-31 | 2022-05-09 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.725 | 35.000 | 234.38 |
| 2022-06-29 | 2022-08-05 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.825 | 216.500 | 254.91 |
| 2022-09-27 | 2022-11-03 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.750 | 247.000 | 266.12 |
| 2022-11-04 | 2022-12-12 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 2.975 | 106.000 | 268.58 |
| 2022-12-27 | 2023-02-02 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.625 | 12.000 | 267.2 |
| 2023-02-02 | 2023-03-13 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.55 | 5.000 | 292.06 |
| 2023-03-28 | 2023-05-04 |
MCD230616P00265000
MCD230616P00270000
|
2 | 270.00 | 265.00 | 1.450 | 252.000 | 293.7 |
| 2023-05-04 | 2023-06-12 |
MCD230721P00285000
MCD230721P00290000
|
2 | 290.00 | 285.00 | 1.45 | -59.000 | 295.61 |
| 2023-06-27 | 2023-08-03 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.625 | -10.000 | 278.23 |
| 2023-08-03 | 2023-09-11 |
MCD231020P00280000
MCD231020P00285000
|
2 | 285.00 | 280.00 | 1.225 | -275.000 | 258.11 |
| 2023-09-26 | 2023-11-02 |
MCD231215P00260000
MCD231215P00265000
|
2 | 265.00 | 260.00 | 1.60 | -10.000 | 287.27 |
| 2023-11-02 | 2023-12-11 |
MCD240119P00260000
MCD240119P00265000
|
3 | 265.00 | 260.00 | 1.70 | 484.500 | 300.53 |
| 2023-12-26 | 2024-02-01 |
MCD240315P00285000
MCD240315P00290000
|
2 | 290.00 | 285.00 | 1.625 | 80.000 | 279.14 |
| 2024-02-01 | 2024-03-11 |
MCD240419P00290000
MCD240419P00295000
|
2 | 295.00 | 290.00 | 1.650 | -45.000 | 271.99 |
| 2024-04-02 | 2024-05-09 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 1.70 | -502.500 | 259.39 |
| 2024-05-28 | 2024-07-05 |
MCD240816P00245000
MCD240816P00250000
|
3 | 250.00 | 245.00 | 1.700 | -52.500 | 278.49 |
| 2024-07-08 | 2024-08-14 |
MCD240920P00240000
MCD240920P00245000
|
3 | 245.00 | 240.00 | 1.900 | 499.500 | 296.83 |
| 2024-08-27 | 2024-10-03 |
MCD241115P00280000
MCD241115P00285000
|
2 | 285.00 | 280.00 | 1.65 | 220.000 | 292.63 |
| 2024-10-03 | 2024-11-11 |
MCD241220P00295000
MCD241220P00300000
|
3 | 300.00 | 295.00 | 1.750 | -52.500 | 292.68 |
| 2024-12-04 | 2025-01-10 |
MCD250221P00285000
MCD250221P00290000
|
3 | 290.00 | 285.00 | 2.05 | -487.500 | 304.81 |
| 2025-01-27 | 2025-03-05 |
MCD250417P00285000
MCD250417P00290000
|
3 | 290.00 | 285.00 | 1.90 | 388.500 | 311.3 |
| 2025-04-01 | 2025-05-09 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.900 | 195.000 | 287.46 |
| 2025-05-27 | 2025-07-03 |
MCD250815P00305000
MCD250815P00310000
|
3 | 310.00 | 305.00 | 1.775 | -412.500 | 308.93 |
| 2025-07-03 | 2025-08-11 |
MCD250919P00285000
MCD250919P00290000
|
3 | 290.00 | 285.00 | 1.825 | 340.500 | 0 |