| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-20 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.65 | 12.500 | 54.42 |
| 2008-04-02 | 2008-05-19 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 57.4 |
| 2008-07-02 | 2008-08-18 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.75 | 350.000 | 63.98 |
| 2008-10-01 | 2008-11-17 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.675 | -437.500 | 60.32 |
| 2008-12-31 | 2009-02-17 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.85 | -570.00 | 53.2 |
| 2009-04-01 | 2009-05-18 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.735 | 67.500 | 58.17 |
| 2009-07-01 | 2009-08-17 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | -250.000 | 57 |
| 2009-09-30 | 2009-11-16 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 332.500 | 62.17 |
| 2009-12-31 | 2010-02-16 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.64 | 220.000 | 66.53 |
| 2010-03-31 | 2010-05-17 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 227.500 | 69.88 |
| 2010-07-01 | 2010-08-17 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.770 | 357.500 | 74.32 |
| 2010-09-29 | 2010-11-15 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.70 | 310.00 | 76.81 |
| 2010-12-29 | 2011-02-14 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.675 | 35.000 | 72.99 |
| 2011-04-04 | 2011-05-23 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.740 | 352.500 | 82.52 |
| 2011-06-29 | 2011-08-15 |
MCD110917P00080000
MCD110917P00082500
|
5 | 82.50 | 80.00 | 0.67 | 167.500 | 88.29 |
| 2011-09-28 | 2011-11-14 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.755 | 322.500 | 97.49 |
| 2011-12-28 | 2012-02-13 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 107.500 | 97.66 |
| 2012-03-28 | 2012-05-14 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.725 | -612.500 | 90.5 |
| 2012-07-05 | 2012-08-21 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.77 | 50.00 | 93.71 |
| 2012-10-03 | 2012-11-19 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.65 | -582.500 | 90.18 |
| 2012-12-27 | 2013-02-12 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 277.500 | 99.67 |
| 2013-04-03 | 2013-05-20 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.765 | 255.000 | 97.23 |
| 2013-05-30 | 2013-07-16 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.690 | 272.500 | 95.03 |
| 2013-07-31 | 2013-09-16 |
MCD131019P00092500
MCD131019P00095000
|
5 | 95.00 | 92.50 | 0.605 | 147.500 | 95.2 |
| 2013-10-02 | 2013-11-18 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.685 | 285.000 | 96.51 |
| 2014-01-03 | 2014-02-19 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.80 | -20.00 | 95.47 |
| 2014-04-02 | 2014-05-19 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.65 | 290.00 | 101.92 |
| 2014-05-28 | 2014-07-14 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.56 | 110.00 | 93.79 |
| 2014-07-31 | 2014-09-16 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.740 | 100.000 | 91.04 |
| 2014-10-01 | 2014-11-17 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.92 | 345.000 | 93.22 |
| 2014-12-08 | 2015-01-26 |
MCD150220P00087500
MCD150220P00090000
|
5 | 90.00 | 87.50 | 0.66 | -15.00 | 94.19 |
| 2015-01-27 | 2015-03-16 |
MCD150417P00085000
MCD150417P00087500
|
5 | 87.50 | 85.00 | 0.76 | 347.500 | 94.88 |
| 2015-03-31 | 2015-05-18 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 0.885 | 189.000 | 96.08 |
| 2015-06-02 | 2015-07-20 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.685 | 192.500 | 97.13 |
| 2015-07-28 | 2015-09-14 |
MCD151016P00092500
MCD151016P00095000
|
6 | 95.00 | 92.50 | 0.86 | 138.00 | 104.82 |
| 2015-09-29 | 2015-11-16 |
MCD151218P00092500
MCD151218P00095000
|
6 | 95.00 | 92.50 | 0.885 | 504.000 | 116.66 |
| 2015-12-31 | 2016-02-16 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.390 | 86.000 | 124.08 |
| 2016-04-04 | 2016-05-23 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.405 | -222.000 | 122.27 |
| 2016-08-03 | 2016-09-19 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.395 | 5.000 | 113.93 |
| 2016-12-27 | 2017-02-13 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.340 | 202.000 | 128.64 |
| 2017-06-29 | 2017-08-15 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.365 | 209.000 | 156.92 |
| 2017-09-26 | 2017-11-13 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.41 | 265.000 | 174.06 |
| 2017-11-29 | 2018-01-16 |
MCD180216P00160000
MCD180216P00165000
|
2 | 165.00 | 160.00 | 1.255 | 164.000 | 157.79 |
| 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 |
| 2018-05-29 | 2018-07-16 |
MCD180817P00150000
MCD180817P00155000
|
2 | 155.00 | 150.00 | 1.22 | 33.000 | 161.15 |
| 2018-07-31 | 2018-09-17 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.475 | 119.000 | 167.49 |
| 2018-10-02 | 2018-11-19 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.275 | 243.000 | 174.15 |
| 2018-11-27 | 2019-01-14 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.600 | -3.000 | 179.97 |
| 2019-01-28 | 2019-03-18 |
MCD190418P00175000
MCD190418P00180000
|
2 | 180.00 | 175.00 | 1.575 | 139.000 | 194.91 |
| 2019-04-02 | 2019-05-20 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.565 | 262.000 | 204.26 |
| 2019-05-28 | 2019-07-15 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.23 | 229.000 | 218.47 |
| 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 |
| 2019-12-03 | 2020-01-21 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.585 | 295.000 | 215.87 |
| 2020-03-02 | 2020-04-20 |
MCD200515P00190000
MCD200515P00195000
|
2 | 195.00 | 190.00 | 1.45 | -425.000 | 173.81 |
| 2020-06-02 | 2020-07-20 |
MCD200821P00175000
MCD200821P00180000
|
2 | 180.00 | 175.00 | 1.45 | 133.000 | 211.57 |
| 2020-07-28 | 2020-09-14 |
MCD201016P00185000
MCD201016P00190000
|
3 | 190.00 | 185.00 | 1.80 | 493.500 | 229.37 |
| 2020-09-29 | 2020-11-16 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.975 | 91.000 | 215.08 |
| 2020-12-01 | 2021-01-19 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.725 | -83.000 | 212.24 |
| 2021-01-26 | 2021-03-15 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 3.275 | 215.000 | 233.08 |
| 2021-03-30 | 2021-05-17 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 3.150 | 230.000 | 229.62 |
| 2021-08-31 | 2021-10-18 |
MCD211119P00220000
MCD211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 209.500 | 251.95 |
| 2021-11-05 | 2021-12-22 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 2.850 | 225.000 | 254.59 |
| 2022-03-31 | 2022-05-17 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.725 | -30.500 | 234.38 |
| 2022-06-29 | 2022-08-15 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.825 | 260.000 | 254.91 |
| 2022-09-27 | 2022-11-14 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.750 | 256.000 | 266.12 |
| 2022-12-01 | 2023-01-17 |
MCD230217P00260000
MCD230217P00270000
|
1 | 270.00 | 260.00 | 2.825 | 58.000 | 269.99 |
| 2023-01-31 | 2023-03-20 |
MCD230421P00260000
MCD230421P00265000
|
2 | 265.00 | 260.00 | 1.625 | 103.000 | 292.06 |
| 2023-03-28 | 2023-05-15 |
MCD230616P00265000
MCD230616P00270000
|
2 | 270.00 | 265.00 | 1.450 | 258.000 | 293.7 |
| 2023-05-30 | 2023-07-17 |
MCD230818P00275000
MCD230818P00280000
|
2 | 280.00 | 275.00 | 1.35 | 183.000 | 281.74 |
| 2023-08-01 | 2023-09-18 |
MCD231020P00285000
MCD231020P00290000
|
2 | 290.00 | 285.00 | 1.650 | -545.000 | 258.11 |
| 2023-09-26 | 2023-11-13 |
MCD231215P00260000
MCD231215P00265000
|
2 | 265.00 | 260.00 | 1.60 | 61.000 | 287.27 |
| 2023-11-29 | 2024-01-16 |
MCD240216P00270000
MCD240216P00275000
|
2 | 275.00 | 270.00 | 1.375 | 198.000 | 292.02 |
| 2024-01-30 | 2024-03-18 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.55 | -515.000 | 271.99 |
| 2024-04-02 | 2024-05-20 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 1.70 | -562.500 | 259.39 |
| 2024-05-28 | 2024-07-15 |
MCD240816P00245000
MCD240816P00250000
|
3 | 250.00 | 245.00 | 1.700 | -37.500 | 278.49 |
| 2024-07-31 | 2024-09-16 |
MCD241018P00255000
MCD241018P00260000
|
2 | 260.00 | 255.00 | 1.475 | 256.000 | 316.56 |
| 2024-10-02 | 2024-11-18 |
MCD241220P00295000
MCD241220P00300000
|
2 | 300.00 | 295.00 | 1.60 | -375.000 | 292.68 |
| 2024-12-04 | 2025-01-21 |
MCD250221P00285000
MCD250221P00290000
|
3 | 290.00 | 285.00 | 2.05 | -360.000 | 304.81 |
| 2025-01-27 | 2025-03-17 |
MCD250417P00285000
MCD250417P00290000
|
3 | 290.00 | 285.00 | 1.90 | 357.000 | 311.3 |
| 2025-04-01 | 2025-05-19 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.900 | 382.500 | 287.46 |
| 2025-05-27 | 2025-07-14 |
MCD250815P00305000
MCD250815P00310000
|
3 | 310.00 | 305.00 | 1.775 | -420.000 | 308.93 |