| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-24 |
MCD080322P00052500
MCD080322P00055000
|
5 | 55.00 | 52.50 | 0.65 | -290.00 | 54.42 |
| 2008-04-02 | 2008-06-18 |
MCD080621P00052500
MCD080621P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 57.4 |
| 2008-07-02 | 2008-09-17 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 63.98 |
| 2008-10-01 | 2008-12-17 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.675 | 287.500 | 60.32 |
| 2008-12-31 | 2009-03-18 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.85 | -975.000 | 53.2 |
| 2009-04-01 | 2009-06-17 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.735 | 367.500 | 58.17 |
| 2009-07-01 | 2009-09-16 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 57 |
| 2009-09-30 | 2009-12-16 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.00 | 62.17 |
| 2009-12-31 | 2010-03-18 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.64 | 320.00 | 66.53 |
| 2010-03-31 | 2010-06-16 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 330.000 | 69.88 |
| 2010-07-01 | 2010-09-16 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.770 | 392.500 | 74.32 |
| 2010-09-29 | 2010-12-15 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.70 | 340.00 | 76.81 |
| 2010-12-29 | 2011-03-16 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.675 | -367.500 | 72.99 |
| 2011-04-04 | 2011-06-20 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.740 | 0 | 82.52 |
| 2011-06-29 | 2011-09-14 |
MCD110917P00080000
MCD110917P00082500
|
5 | 82.50 | 80.00 | 0.67 | 327.500 | 88.29 |
| 2011-09-28 | 2011-12-14 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.755 | 375.000 | 97.49 |
| 2011-12-28 | 2012-03-14 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 187.500 | 97.66 |
| 2012-03-28 | 2012-06-13 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.725 | -875.000 | 90.5 |
| 2012-07-05 | 2012-09-20 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.77 | 382.500 | 93.71 |
| 2012-10-03 | 2012-12-19 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.65 | 320.00 | 90.18 |
| 2012-12-27 | 2013-03-14 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.570 | 287.500 | 99.67 |
| 2013-04-03 | 2013-06-19 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.765 | 330.000 | 97.23 |
| 2013-07-03 | 2013-09-18 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.690 | 307.500 | 96.9 |
| 2013-10-02 | 2013-12-18 |
MCD131221P00090000
MCD131221P00092500
|
5 | 92.50 | 90.00 | 0.685 | 340.000 | 96.51 |
| 2014-01-03 | 2014-03-21 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.80 | 397.500 | 95.47 |
| 2014-04-02 | 2014-06-18 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.65 | 327.500 | 101.92 |
| 2014-07-02 | 2014-09-17 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.63 | -835.00 | 94.36 |
| 2014-10-01 | 2014-12-17 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.92 | -99.000 | 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 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 0.885 | 129.000 | 96.08 |
| 2015-06-30 | 2015-09-15 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.845 | 489.000 | 97.05 |
| 2015-09-29 | 2015-12-15 |
MCD151218P00092500
MCD151218P00095000
|
6 | 95.00 | 92.50 | 0.885 | 531.000 | 116.66 |
| 2015-12-31 | 2016-03-17 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.390 | 276.000 | 124.08 |
| 2016-04-04 | 2016-06-17 |
MCD160617P00120000
MCD160617P00125000
|
2 | 125.00 | 120.00 | 1.405 | -259.000 | 122.27 |
| 2016-08-03 | 2016-10-19 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.395 | -337.000 | 113.93 |
| 2016-12-27 | 2017-03-14 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.340 | 263.000 | 128.64 |
| 2017-06-29 | 2017-09-14 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.365 | 271.000 | 156.92 |
| 2017-09-26 | 2017-12-12 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.41 | 283.000 | 174.06 |
| 2017-12-27 | 2018-03-14 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.55 | -690.00 | 162.36 |
| 2018-03-27 | 2018-06-12 |
MCD180615P00145000
MCD180615P00150000
|
2 | 150.00 | 145.00 | 1.145 | 231.000 | 166.46 |
| 2018-07-03 | 2018-09-18 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 232.000 | 165.3 |
| 2018-10-02 | 2018-12-18 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.275 | 251.000 | 174.15 |
| 2018-12-26 | 2019-03-13 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.65 | 328.00 | 185.33 |
| 2019-04-02 | 2019-06-18 |
MCD190621P00180000
MCD190621P00185000
|
2 | 185.00 | 180.00 | 1.565 | 311.000 | 204.26 |
| 2019-08-05 | 2019-10-18 |
MCD191018P00195000
MCD191018P00200000
|
2 | 200.00 | 195.00 | 1.405 | 279.000 | 208.5 |
| 2019-10-29 | 2020-01-14 |
MCD200117P00185000
MCD200117P00190000
|
2 | 190.00 | 185.00 | 1.645 | 327.000 | 211.98 |
| 2020-03-02 | 2020-05-15 |
MCD200515P00190000
MCD200515P00195000
|
2 | 195.00 | 190.00 | 1.45 | -685.000 | 173.81 |
| 2020-06-02 | 2020-08-18 |
MCD200821P00175000
MCD200821P00180000
|
2 | 180.00 | 175.00 | 1.45 | 276.00 | 211.57 |
| 2020-09-02 | 2020-11-18 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.125 | 293.500 | 214.09 |
| 2020-12-01 | 2021-02-16 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.725 | 254.000 | 212.24 |
| 2021-03-02 | 2021-05-18 |
MCD210521P00195000
MCD210521P00200000
|
3 | 200.00 | 195.00 | 1.75 | 523.500 | 231.24 |
| 2021-08-31 | 2021-11-16 |
MCD211119P00220000
MCD211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.500 | 251.95 |
| 2022-03-31 | 2022-06-16 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 2.725 | -206.000 | 234.38 |
| 2022-06-29 | 2022-09-14 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.825 | 278.000 | 254.91 |
| 2022-09-27 | 2022-12-13 |
MCD221216P00220000
MCD221216P00230000
|
1 | 230.00 | 220.00 | 2.750 | 274.000 | 266.12 |
| 2022-12-27 | 2023-03-14 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.625 | 207.500 | 267.2 |
| 2023-03-28 | 2023-06-13 |
MCD230616P00265000
MCD230616P00270000
|
2 | 270.00 | 265.00 | 1.450 | 284.000 | 293.7 |
| 2023-06-27 | 2023-09-12 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.625 | -700.000 | 278.23 |
| 2023-09-26 | 2023-12-12 |
MCD231215P00260000
MCD231215P00265000
|
2 | 265.00 | 260.00 | 1.60 | 323.000 | 287.27 |
| 2023-12-26 | 2024-03-12 |
MCD240315P00285000
MCD240315P00290000
|
2 | 290.00 | 285.00 | 1.625 | 257.000 | 279.14 |
| 2024-04-02 | 2024-06-18 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 1.70 | -967.500 | 259.39 |
| 2024-07-02 | 2024-09-17 |
MCD240920P00240000
MCD240920P00245000
|
3 | 245.00 | 240.00 | 1.825 | 609.000 | 296.83 |
| 2024-10-02 | 2024-12-18 |
MCD241220P00295000
MCD241220P00300000
|
2 | 300.00 | 295.00 | 1.60 | -425.000 | 292.68 |
| 2025-01-02 | 2025-03-20 |
MCD250321P00280000
MCD250321P00285000
|
3 | 285.00 | 280.00 | 1.675 | 549.000 | 305.44 |
| 2025-04-01 | 2025-06-17 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 1.900 | -795.000 | 287.46 |