| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-03 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.65 | -362.500 | 54.42 |
| 2008-04-02 | 2008-05-29 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 57.4 |
| 2008-07-02 | 2008-08-28 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.75 | 350.000 | 63.98 |
| 2008-10-01 | 2008-11-28 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.675 | -212.500 | 60.32 |
| 2008-12-31 | 2009-02-26 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.85 | -930.00 | 53.2 |
| 2009-04-01 | 2009-05-28 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.735 | 305.000 | 58.17 |
| 2009-07-01 | 2009-08-27 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | 162.500 | 57 |
| 2009-09-30 | 2009-11-27 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 340.00 | 62.17 |
| 2009-12-31 | 2010-02-26 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.64 | 292.500 | 66.53 |
| 2010-03-31 | 2010-05-27 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 172.500 | 69.88 |
| 2010-07-01 | 2010-08-27 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.770 | 372.500 | 74.32 |
| 2010-09-29 | 2010-11-26 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.70 | 332.500 | 76.81 |
| 2010-12-29 | 2011-02-24 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.675 | -87.500 | 72.99 |
| 2011-04-04 | 2011-05-31 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.740 | 360.000 | 82.52 |
| 2011-06-29 | 2011-08-25 |
MCD110917P00080000
MCD110917P00082500
|
5 | 82.50 | 80.00 | 0.67 | 225.000 | 88.29 |
| 2011-09-28 | 2011-11-25 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.755 | 302.500 | 97.49 |
| 2011-12-28 | 2012-02-23 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 290.00 | 97.66 |
| 2012-03-28 | 2012-05-24 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.725 | -607.500 | 90.5 |
| 2012-07-05 | 2012-08-31 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.77 | 232.500 | 93.71 |
| 2012-10-03 | 2012-11-29 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.65 | -217.500 | 90.18 |
| 2012-12-27 | 2013-02-22 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 275.000 | 99.67 |
| 2013-04-03 | 2013-05-30 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.765 | -85.000 | 97.23 |
| 2013-05-30 | 2013-07-26 |
MCD130817P00092500
MCD130817P00095000
|
5 | 95.00 | 92.50 | 0.690 | 260.000 | 95.03 |
| 2013-07-31 | 2013-09-26 |
MCD131019P00092500
MCD131019P00095000
|
5 | 95.00 | 92.50 | 0.605 | 227.500 | 95.2 |
| 2013-10-02 | 2013-11-29 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.685 | 305.000 | 96.51 |
| 2014-01-03 | 2014-03-03 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.80 | -62.500 | 95.47 |
| 2014-04-02 | 2014-05-29 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.65 | 302.500 | 101.92 |
| 2014-05-30 | 2014-07-28 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.755 | -735.000 | 93.79 |
| 2014-07-31 | 2014-09-26 |
MCD141018P00090000
MCD141018P00092500
|
5 | 92.50 | 90.00 | 0.740 | 235.000 | 91.04 |
| 2014-10-01 | 2014-11-28 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.92 | 483.000 | 93.22 |
| 2014-12-08 | 2015-02-03 |
MCD150220P00087500
MCD150220P00090000
|
5 | 90.00 | 87.50 | 0.66 | 245.000 | 94.19 |
| 2015-02-24 | 2015-04-22 |
MCD150515P00090000
MCD150515P00092500
|
5 | 92.50 | 90.00 | 0.80 | 252.500 | 98.04 |
| 2015-04-28 | 2015-06-24 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.675 | 272.500 | 97.5 |
| 2015-06-30 | 2015-08-26 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.845 | 78.000 | 97.05 |
| 2015-09-01 | 2015-10-28 |
MCD151120P00087500
MCD151120P00090000
|
5 | 90.00 | 87.50 | 0.770 | 362.500 | 113.91 |
| 2015-10-28 | 2015-12-24 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.385 | 248.000 | 115.18 |
| 2015-12-31 | 2016-02-26 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.390 | 110.000 | 124.08 |
| 2016-04-04 | 2016-05-31 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.405 | -307.000 | 122.27 |
| 2016-08-03 | 2016-09-29 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.395 | -15.000 | 113.93 |
| 2016-12-27 | 2017-02-22 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.340 | 247.000 | 128.64 |
| 2017-06-29 | 2017-08-25 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.365 | 251.000 | 156.92 |
| 2017-09-26 | 2017-11-22 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.41 | 269.000 | 174.06 |
| 2017-11-29 | 2018-01-25 |
MCD180216P00160000
MCD180216P00165000
|
2 | 165.00 | 160.00 | 1.255 | 186.000 | 157.79 |
| 2018-01-30 | 2018-03-28 |
MCD180420P00160000
MCD180420P00165000
|
2 | 165.00 | 160.00 | 1.150 | -405.000 | 158.77 |
| 2018-03-28 | 2018-05-24 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.60 | 258.00 | 166.46 |
| 2018-05-29 | 2018-07-25 |
MCD180817P00150000
MCD180817P00155000
|
2 | 155.00 | 150.00 | 1.22 | 21.000 | 161.15 |
| 2018-07-31 | 2018-09-26 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.475 | 263.000 | 167.49 |
| 2018-10-02 | 2018-11-28 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.275 | 246.000 | 174.15 |
| 2018-11-28 | 2019-01-24 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 1.725 | 99.000 | 179.97 |
| 2019-01-28 | 2019-03-26 |
MCD190418P00175000
MCD190418P00180000
|
2 | 180.00 | 175.00 | 1.575 | 231.000 | 194.91 |
| 2019-04-02 | 2019-05-29 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.565 | 246.000 | 204.26 |
| 2019-05-29 | 2019-07-25 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.335 | 249.000 | 218.47 |
| 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 |
| 2019-12-03 | 2020-01-29 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.585 | 310.000 | 215.87 |
| 2020-03-02 | 2020-04-28 |
MCD200515P00190000
MCD200515P00195000
|
2 | 195.00 | 190.00 | 1.45 | -415.000 | 173.81 |
| 2020-06-02 | 2020-07-29 |
MCD200821P00175000
MCD200821P00180000
|
2 | 180.00 | 175.00 | 1.45 | 243.000 | 211.57 |
| 2020-07-29 | 2020-09-24 |
MCD201016P00185000
MCD201016P00190000
|
3 | 190.00 | 185.00 | 1.675 | 456.000 | 229.37 |
| 2020-09-29 | 2020-11-25 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.975 | 190.500 | 215.08 |
| 2020-12-01 | 2021-01-27 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.725 | -175.000 | 212.24 |
| 2021-01-28 | 2021-03-26 |
MCD210416P00195000
MCD210416P00200000
|
3 | 200.00 | 195.00 | 1.725 | 498.000 | 233.08 |
| 2021-03-30 | 2021-05-26 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 3.150 | 268.500 | 229.62 |
| 2021-08-31 | 2021-10-27 |
MCD211119P00220000
MCD211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 240.000 | 251.95 |
| 2021-11-05 | 2022-01-03 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 2.850 | 272.000 | 254.59 |
| 2022-03-31 | 2022-05-27 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.725 | 164.500 | 234.38 |
| 2022-06-29 | 2022-08-25 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.825 | 259.000 | 254.91 |
| 2022-09-27 | 2022-11-23 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.750 | 266.500 | 266.12 |
| 2022-12-01 | 2023-01-27 |
MCD230217P00260000
MCD230217P00270000
|
1 | 270.00 | 260.00 | 2.825 | 32.000 | 269.99 |
| 2023-01-31 | 2023-03-29 |
MCD230421P00260000
MCD230421P00265000
|
2 | 265.00 | 260.00 | 1.625 | 245.000 | 292.06 |
| 2023-03-29 | 2023-05-25 |
MCD230616P00265000
MCD230616P00270000
|
2 | 270.00 | 265.00 | 1.325 | 200.000 | 293.7 |
| 2023-05-30 | 2023-07-26 |
MCD230818P00275000
MCD230818P00280000
|
2 | 280.00 | 275.00 | 1.35 | 155.000 | 281.74 |
| 2023-08-01 | 2023-09-27 |
MCD231020P00285000
MCD231020P00290000
|
2 | 290.00 | 285.00 | 1.650 | -645.000 | 258.11 |
| 2023-09-27 | 2023-11-24 |
MCD231215P00255000
MCD231215P00260000
|
2 | 260.00 | 255.00 | 1.500 | 287.000 | 287.27 |
| 2023-11-29 | 2024-01-25 |
MCD240216P00270000
MCD240216P00275000
|
2 | 275.00 | 270.00 | 1.375 | 238.000 | 292.02 |
| 2024-01-30 | 2024-03-27 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.55 | -425.000 | 271.99 |
| 2024-04-02 | 2024-05-29 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 1.70 | -960.00 | 259.39 |
| 2024-05-29 | 2024-07-25 |
MCD240816P00240000
MCD240816P00245000
|
2 | 245.00 | 240.00 | 1.600 | 50.000 | 278.49 |
| 2024-07-31 | 2024-09-26 |
MCD241018P00255000
MCD241018P00260000
|
2 | 260.00 | 255.00 | 1.475 | 292.000 | 316.56 |
| 2024-10-02 | 2024-11-29 |
MCD241220P00295000
MCD241220P00300000
|
2 | 300.00 | 295.00 | 1.60 | -230.000 | 292.68 |
| 2024-12-04 | 2025-01-30 |
MCD250221P00285000
MCD250221P00290000
|
3 | 290.00 | 285.00 | 2.05 | -120.00 | 304.81 |
| 2025-01-31 | 2025-03-31 |
MCD250417P00280000
MCD250417P00285000
|
3 | 285.00 | 280.00 | 1.800 | 544.500 | 311.3 |
| 2025-04-01 | 2025-05-28 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.900 | 241.500 | 287.46 |
| 2025-05-29 | 2025-07-25 |
MCD250815P00300000
MCD250815P00305000
|
2 | 305.00 | 300.00 | 1.500 | -270.000 | 308.93 |