| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-11 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.65 | -175.00 | 54.42 |
| 2008-04-02 | 2008-06-09 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.75 | 350.000 | 57.4 |
| 2008-07-02 | 2008-09-08 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.75 | 350.000 | 63.98 |
| 2008-10-01 | 2008-12-08 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.675 | -37.500 | 60.32 |
| 2008-12-31 | 2009-03-09 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.85 | -960.00 | 53.2 |
| 2009-04-01 | 2009-06-08 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.735 | 342.500 | 58.17 |
| 2009-07-01 | 2009-09-08 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | 187.500 | 57 |
| 2009-09-30 | 2009-12-07 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 335.00 | 62.17 |
| 2009-12-31 | 2010-03-08 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.64 | 315.000 | 66.53 |
| 2010-03-31 | 2010-06-07 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 180.000 | 69.88 |
| 2010-07-01 | 2010-09-07 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.770 | 380.000 | 74.32 |
| 2010-09-29 | 2010-12-06 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.70 | 340.000 | 76.81 |
| 2010-12-29 | 2011-03-07 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.675 | 187.500 | 72.99 |
| 2011-04-04 | 2011-06-10 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.740 | 365.000 | 82.52 |
| 2011-06-29 | 2011-09-06 |
MCD110917P00080000
MCD110917P00082500
|
5 | 82.50 | 80.00 | 0.67 | 297.500 | 88.29 |
| 2011-09-28 | 2011-12-05 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.755 | 377.500 | 97.49 |
| 2011-12-28 | 2012-03-05 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 285.00 | 97.66 |
| 2012-03-28 | 2012-06-04 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.725 | -887.500 | 90.5 |
| 2012-07-05 | 2012-09-10 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.77 | 347.500 | 93.71 |
| 2012-10-03 | 2012-12-10 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.65 | 215.00 | 90.18 |
| 2012-12-27 | 2013-03-04 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 275.000 | 99.67 |
| 2013-04-03 | 2013-06-10 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.765 | 250.000 | 97.23 |
| 2013-07-03 | 2013-09-09 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.690 | -215.000 | 96.9 |
| 2013-10-02 | 2013-12-09 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.685 | 307.500 | 96.51 |
| 2014-01-03 | 2014-03-11 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.80 | 365.00 | 95.47 |
| 2014-04-02 | 2014-06-09 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.65 | 312.500 | 101.92 |
| 2014-07-02 | 2014-09-08 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.63 | -892.500 | 94.36 |
| 2014-10-01 | 2014-12-08 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.92 | 150.00 | 93.22 |
| 2014-12-08 | 2015-02-13 |
MCD150220P00087500
MCD150220P00090000
|
5 | 90.00 | 87.50 | 0.66 | 322.500 | 94.19 |
| 2015-02-24 | 2015-05-04 |
MCD150515P00090000
MCD150515P00092500
|
5 | 92.50 | 90.00 | 0.80 | 317.500 | 98.04 |
| 2015-05-04 | 2015-07-10 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.715 | 335.000 | 97.5 |
| 2015-07-28 | 2015-10-05 |
MCD151016P00092500
MCD151016P00095000
|
6 | 95.00 | 92.50 | 0.86 | 477.000 | 104.82 |
| 2015-10-05 | 2015-12-11 |
MCD151218P00095000
MCD151218P00097500
|
5 | 97.50 | 95.00 | 0.780 | 377.500 | 116.66 |
| 2015-12-31 | 2016-03-07 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.390 | 164.000 | 124.08 |
| 2016-04-04 | 2016-06-10 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.405 | -211.000 | 122.27 |
| 2016-08-03 | 2016-10-10 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.395 | -3.000 | 113.93 |
| 2016-12-27 | 2017-03-06 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.340 | 264.000 | 128.64 |
| 2017-06-29 | 2017-09-05 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.365 | 264.000 | 156.92 |
| 2017-09-26 | 2017-12-04 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.41 | 270.000 | 174.06 |
| 2017-12-27 | 2018-03-05 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.55 | -685.000 | 162.36 |
| 2018-03-27 | 2018-06-04 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.145 | 214.000 | 166.46 |
| 2018-07-03 | 2018-09-10 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 227.000 | 165.3 |
| 2018-10-02 | 2018-12-10 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.275 | 246.000 | 174.15 |
| 2018-12-26 | 2019-03-04 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.65 | 305.000 | 185.33 |
| 2019-03-04 | 2019-05-10 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.255 | 254.000 | 199.22 |
| 2019-05-28 | 2019-08-05 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.23 | 231.000 | 218.47 |
| 2019-08-05 | 2019-10-11 |
MCD191018P00195000
MCD191018P00200000
|
2 | 200.00 | 195.00 | 1.405 | 257.000 | 208.5 |
| 2019-10-29 | 2020-01-06 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.645 | 320.000 | 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 |
MCD200619P00155000
MCD200619P00160000
|
3 | 160.00 | 155.00 | 1.825 | 543.000 | 186.56 |
| 2020-06-08 | 2020-08-14 |
MCD200821P00190000
MCD200821P00195000
|
3 | 195.00 | 190.00 | 1.850 | 562.500 | 211.57 |
| 2020-09-02 | 2020-11-09 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.125 | 125.500 | 214.09 |
| 2020-12-01 | 2021-02-08 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.725 | 98.500 | 212.24 |
| 2021-03-02 | 2021-05-10 |
MCD210521P00195000
MCD210521P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 231.24 |
| 2021-08-31 | 2021-11-08 |
MCD211119P00220000
MCD211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.00 | 251.95 |
| 2022-03-31 | 2022-06-06 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.725 | 188.500 | 234.38 |
| 2022-06-29 | 2022-09-06 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.825 | 252.000 | 254.91 |
| 2022-09-27 | 2022-12-05 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.750 | 274.000 | 266.12 |
| 2022-12-27 | 2023-03-06 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.625 | 231.500 | 267.2 |
| 2023-03-06 | 2023-05-12 |
MCD230519P00260000
MCD230519P00265000
|
2 | 265.00 | 260.00 | 1.325 | 262.000 | 295.55 |
| 2023-05-30 | 2023-08-07 |
MCD230818P00275000
MCD230818P00280000
|
2 | 280.00 | 275.00 | 1.35 | 239.000 | 281.74 |
| 2023-08-07 | 2023-10-13 |
MCD231020P00285000
MCD231020P00290000
|
2 | 290.00 | 285.00 | 1.65 | -715.000 | 258.11 |
| 2023-10-31 | 2024-01-08 |
MCD240119P00255000
MCD240119P00260000
|
3 | 260.00 | 255.00 | 1.750 | 513.000 | 300.53 |
| 2024-01-30 | 2024-04-08 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.55 | -720.00 | 271.99 |
| 2024-04-08 | 2024-06-14 |
MCD240621P00260000
MCD240621P00265000
|
3 | 265.00 | 260.00 | 1.80 | -892.500 | 259.39 |
| 2024-07-02 | 2024-09-09 |
MCD240920P00240000
MCD240920P00245000
|
3 | 245.00 | 240.00 | 1.825 | 529.500 | 296.83 |
| 2024-10-02 | 2024-12-09 |
MCD241220P00295000
MCD241220P00300000
|
2 | 300.00 | 295.00 | 1.60 | 32.00 | 292.68 |
| 2024-12-09 | 2025-02-14 |
MCD250221P00290000
MCD250221P00295000
|
2 | 295.00 | 290.00 | 1.450 | 274.000 | 304.81 |
| 2025-02-25 | 2025-05-05 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 1.775 | 387.000 | 318.61 |
| 2025-05-05 | 2025-07-11 |
MCD250718P00305000
MCD250718P00310000
|
3 | 310.00 | 305.00 | 1.675 | -997.500 | 297.07 |