| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
MCD080322P00055000
MCD080322P00057500
|
5 | 57.50 | 55.00 | 0.825 | -237.500 | 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 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 1.00 | 480.000 | 63.98 |
| 2008-10-01 | 2008-11-07 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 0.90 | -540.00 | 60.32 |
| 2008-12-31 | 2009-02-06 |
MCD090321P00060000
MCD090321P00062500
|
6 | 62.50 | 60.00 | 1.05 | -390.00 | 53.2 |
| 2009-04-01 | 2009-05-08 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.025 | 0.000 | 58.17 |
| 2009-07-01 | 2009-08-07 |
MCD090919P00055000
MCD090919P00057500
|
6 | 57.50 | 55.00 | 0.95 | -420.00 | 57 |
| 2009-09-30 | 2009-11-06 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 287.500 | 62.17 |
| 2009-12-30 | 2010-02-05 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.96 | 87.000 | 66.53 |
| 2010-03-31 | 2010-05-07 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 50.000 | 69.88 |
| 2010-06-30 | 2010-08-06 |
MCD100918P00062500
MCD100918P00065000
|
6 | 65.00 | 62.50 | 0.875 | 459.000 | 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 |
| 2011-03-30 | 2011-05-06 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.845 | 342.000 | 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 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 438.000 | 97.49 |
| 2011-11-04 | 2011-12-12 |
MCD120121P00090000
MCD120121P00092500
|
5 | 92.50 | 90.00 | 0.825 | 307.500 | 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 |
MCD121222P00087500
MCD121222P00090000
|
6 | 90.00 | 87.50 | 1.01 | -729.000 | 90.18 |
| 2012-12-26 | 2013-02-01 |
MCD130316P00085000
MCD130316P00087500
|
6 | 87.50 | 85.00 | 0.895 | 501.000 | 99.67 |
| 2013-02-01 | 2013-03-11 |
MCD130420P00092500
MCD130420P00095000
|
6 | 95.00 | 92.50 | 0.875 | 387.000 | 99.92 |
| 2013-04-03 | 2013-05-10 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.765 | 132.500 | 97.23 |
| 2013-05-29 | 2013-07-05 |
MCD130817P00095000
MCD130817P00097500
|
6 | 97.50 | 95.00 | 0.850 | 195.000 | 95.03 |
| 2013-07-05 | 2013-08-12 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 1.07 | -423.000 | 96.9 |
| 2013-08-28 | 2013-10-04 |
MCD131116P00092500
MCD131116P00095000
|
6 | 95.00 | 92.50 | 0.920 | -30.000 | 96.92 |
| 2013-10-04 | 2013-11-11 |
MCD131221P00092500
MCD131221P00095000
|
7 | 95.00 | 92.50 | 1.150 | 427.000 | 96.51 |
| 2013-12-04 | 2014-01-10 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.830 | 65.000 | 96.45 |
| 2014-01-29 | 2014-03-07 |
MCD140419P00090000
MCD140419P00092500
|
6 | 92.50 | 90.00 | 0.960 | 402.000 | 100.25 |
| 2014-04-02 | 2014-05-09 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 1.065 | 501.000 | 101.92 |
| 2014-05-28 | 2014-07-07 |
MCD140816P00097500
MCD140816P00100000
|
6 | 100.00 | 97.50 | 0.93 | 39.000 | 93.79 |
| 2014-07-07 | 2014-08-13 |
MCD140920P00097500
MCD140920P00100000
|
7 | 100.00 | 97.50 | 1.095 | -773.500 | 94.36 |
| 2014-09-03 | 2014-10-10 |
MCD141122P00090000
MCD141122P00092500
|
6 | 92.50 | 90.00 | 0.89 | -84.000 | 96.68 |
| 2014-10-29 | 2014-12-05 |
MCD150117P00090000
MCD150117P00092500
|
6 | 92.50 | 90.00 | 1.055 | 468.000 | 91.49 |
| 2014-12-05 | 2015-01-12 |
MCD150220P00092500
MCD150220P00095000
|
5 | 95.00 | 92.50 | 0.820 | -285.000 | 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 |
MCD150619P00095000
MCD150619P00097500
|
7 | 97.50 | 95.00 | 1.185 | -77.000 | 96.08 |
| 2015-06-02 | 2015-07-09 |
MCD150821P00092500
MCD150821P00095000
|
6 | 95.00 | 92.50 | 0.945 | 93.000 | 97.13 |
| 2015-07-28 | 2015-09-03 |
MCD151016P00095000
MCD151016P00097500
|
7 | 97.50 | 95.00 | 1.18 | 17.500 | 104.82 |
| 2015-09-03 | 2015-10-12 |
MCD151120P00092500
MCD151120P00095000
|
6 | 95.00 | 92.50 | 0.985 | 474.000 | 113.91 |
| 2015-10-27 | 2015-12-03 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.635 | 164.000 | 115.18 |
| 2015-12-29 | 2016-02-04 |
MCD160318P00115000
MCD160318P00120000
|
3 | 120.00 | 115.00 | 1.975 | 73.500 | 124.08 |
| 2016-03-03 | 2016-04-11 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.485 | 252.000 | 122.56 |
| 2016-04-29 | 2016-06-06 |
MCD160715P00120000
MCD160715P00125000
|
2 | 125.00 | 120.00 | 1.56 | -172.000 | 123.61 |
| 2016-06-29 | 2016-08-05 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.955 | -9.000 | 115.28 |
| 2016-09-28 | 2016-11-04 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.795 | -375.000 | 123.24 |
| 2016-11-04 | 2016-12-12 |
MCD170120P00105000
MCD170120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 286.000 | 122.26 |
| 2016-12-27 | 2017-02-02 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.340 | 73.000 | 128.64 |
| 2017-03-28 | 2017-05-04 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 2.030 | 580.500 | 151.99 |
| 2017-05-30 | 2017-07-06 |
MCD170818P00145000
MCD170818P00150000
|
3 | 150.00 | 145.00 | 1.895 | 250.500 | 157.76 |
| 2017-08-02 | 2017-09-08 |
MCD171020P00150000
MCD171020P00155000
|
2 | 155.00 | 150.00 | 1.56 | 199.000 | 166.3 |
| 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 |
| 2017-12-26 | 2018-02-01 |
MCD180316P00165000
MCD180316P00170000
|
3 | 170.00 | 165.00 | 1.690 | 27.000 | 162.36 |
| 2018-02-01 | 2018-03-12 |
MCD180420P00165000
MCD180420P00170000
|
3 | 170.00 | 165.00 | 1.815 | -745.500 | 158.77 |
| 2018-03-27 | 2018-05-03 |
MCD180615P00150000
MCD180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | 217.500 | 166.46 |
| 2018-05-03 | 2018-06-11 |
MCD180720P00155000
MCD180720P00160000
|
3 | 160.00 | 155.00 | 1.93 | 402.00 | 157.97 |
| 2018-07-03 | 2018-08-09 |
MCD180921P00150000
MCD180921P00155000
|
3 | 155.00 | 150.00 | 1.795 | 262.500 | 165.3 |
| 2018-08-28 | 2018-10-04 |
MCD181116P00155000
MCD181116P00160000
|
3 | 160.00 | 155.00 | 1.730 | 238.500 | 187.59 |
| 2018-10-04 | 2018-11-12 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 1.91 | 511.500 | 174.15 |
| 2018-11-27 | 2019-01-03 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 2.125 | -360.000 | 179.97 |
| 2019-01-28 | 2019-03-06 |
MCD190418P00180000
MCD190418P00185000
|
3 | 185.00 | 180.00 | 2.225 | -18.000 | 194.91 |
| 2019-04-02 | 2019-05-09 |
MCD190621P00185000
MCD190621P00190000
|
3 | 190.00 | 185.00 | 2.250 | 403.500 | 204.26 |
| 2019-05-28 | 2019-07-05 |
MCD190816P00190000
MCD190816P00195000
|
3 | 195.00 | 190.00 | 1.85 | 469.500 | 218.47 |
| 2019-07-05 | 2019-08-12 |
MCD190920P00200000
MCD190920P00210000
|
1 | 210.00 | 200.00 | 3.13 | 147.000 | 209.39 |
| 2019-08-28 | 2019-10-04 |
MCD191115P00210000
MCD191115P00220000
|
1 | 220.00 | 210.00 | 3.925 | -160.000 | 193.97 |
| 2019-10-04 | 2019-11-11 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.300 | -585.000 | 197.14 |
| 2019-12-03 | 2020-01-09 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.585 | 270.000 | 215.87 |
| 2020-01-28 | 2020-03-05 |
MCD200417P00200000
MCD200417P00210000
|
1 | 210.00 | 200.00 | 3.370 | -210.500 | 186.1 |
| 2020-03-31 | 2020-05-07 |
MCD200619P00160000
MCD200619P00165000
|
3 | 165.00 | 160.00 | 2.075 | 393.000 | 186.56 |
| 2020-06-02 | 2020-07-09 |
MCD200821P00180000
MCD200821P00185000
|
3 | 185.00 | 180.00 | 1.90 | -52.500 | 211.57 |
| 2020-07-28 | 2020-09-03 |
MCD201016P00190000
MCD201016P00195000
|
3 | 195.00 | 190.00 | 2.00 | 384.000 | 229.37 |
| 2020-09-03 | 2020-10-12 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.700 | 250.000 | 214.09 |
| 2020-10-27 | 2020-12-03 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 3.750 | -240.000 | 209.91 |
| 2020-12-03 | 2021-01-11 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 3.475 | 82.500 | 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 |
| 2021-06-03 | 2021-07-12 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.100 | 122.500 | 238.49 |
| 2021-07-28 | 2021-09-03 |
MCD211015P00230000
MCD211015P00240000
|
1 | 240.00 | 230.00 | 3.425 | 10.000 | 242.25 |
| 2021-09-28 | 2021-11-04 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.075 | 212.000 | 261.7 |
| 2021-11-04 | 2021-12-13 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.075 | 212.000 | 254.59 |
| 2022-03-01 | 2022-04-07 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 3.500 | 228.000 | 233.91 |
| 2022-04-26 | 2022-06-02 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 4.00 | 60.00 | 255.01 |
| 2022-06-02 | 2022-07-11 |
MCD220819P00240000
MCD220819P00250000
|
1 | 250.00 | 240.00 | 3.650 | 77.500 | 266.54 |
| 2022-08-02 | 2022-09-08 |
MCD221021P00250000
MCD221021P00260000
|
1 | 260.00 | 250.00 | 3.450 | 40.000 | 254.55 |
| 2022-09-27 | 2022-11-03 |
MCD221216P00230000
MCD221216P00240000
|
1 | 240.00 | 230.00 | 4.125 | 369.500 | 266.12 |
| 2022-11-03 | 2022-12-12 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 3.20 | 128.500 | 268.58 |
| 2022-12-27 | 2023-02-02 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 4.075 | -102.500 | 267.2 |
| 2023-02-02 | 2023-03-13 |
MCD230421P00260000
MCD230421P00265000
|
3 | 265.00 | 260.00 | 2.10 | 0.00 | 292.06 |
| 2023-03-28 | 2023-05-04 |
MCD230616P00275000
MCD230616P00280000
|
3 | 280.00 | 275.00 | 2.225 | 496.500 | 293.7 |
| 2023-05-04 | 2023-06-12 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 1.825 | -285.000 | 295.61 |
| 2023-06-27 | 2023-08-03 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 2.175 | -97.500 | 278.23 |
| 2023-08-03 | 2023-09-11 |
MCD231020P00290000
MCD231020P00295000
|
3 | 295.00 | 290.00 | 2.30 | -712.500 | 258.11 |
| 2023-09-26 | 2023-11-02 |
MCD231215P00265000
MCD231215P00270000
|
3 | 270.00 | 265.00 | 2.05 | -97.500 | 287.27 |
| 2023-11-02 | 2023-12-11 |
MCD240119P00265000
MCD240119P00270000
|
3 | 270.00 | 265.00 | 2.30 | 645.00 | 300.53 |
| 2023-12-26 | 2024-02-01 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 2.125 | 120.000 | 279.14 |
| 2024-02-01 | 2024-03-11 |
MCD240419P00295000
MCD240419P00300000
|
3 | 300.00 | 295.00 | 2.200 | -135.000 | 271.99 |
| 2024-04-02 | 2024-05-09 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 2.225 | -562.500 | 259.39 |
| 2024-05-28 | 2024-07-05 |
MCD240816P00250000
MCD240816P00255000
|
3 | 255.00 | 250.00 | 2.200 | -90.000 | 278.49 |
| 2024-07-05 | 2024-08-12 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.475 | 531.000 | 296.83 |
| 2024-08-27 | 2024-10-03 |
MCD241115P00285000
MCD241115P00290000
|
3 | 290.00 | 285.00 | 2.15 | 342.000 | 292.63 |
| 2024-10-03 | 2024-11-11 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.200 | -112.500 | 292.68 |
| 2024-12-03 | 2025-01-10 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 2.025 | -457.500 | 304.81 |
| 2025-01-27 | 2025-03-05 |
MCD250417P00290000
MCD250417P00295000
|
3 | 295.00 | 290.00 | 2.35 | 433.500 | 311.3 |
| 2025-04-01 | 2025-05-09 |
MCD250620P00310000
MCD250620P00315000
|
3 | 315.00 | 310.00 | 2.225 | 45.000 | 287.46 |
| 2025-05-27 | 2025-07-03 |
MCD250815P00310000
MCD250815P00315000
|
3 | 315.00 | 310.00 | 1.975 | -645.000 | 308.93 |
| 2025-07-03 | 2025-08-11 |
MCD250919P00290000
MCD250919P00295000
|
3 | 295.00 | 290.00 | 2.200 | 337.500 | 0 |