| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MCD080322P00055000
MCD080322P00057500
|
5 | 57.50 | 55.00 | 0.825 | -287.500 | 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 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 1.00 | 465.000 | 63.98 |
| 2008-10-01 | 2008-11-17 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 0.90 | -540.00 | 60.32 |
| 2008-12-31 | 2009-02-17 |
MCD090321P00060000
MCD090321P00062500
|
6 | 62.50 | 60.00 | 1.05 | -690.00 | 53.2 |
| 2009-04-01 | 2009-05-18 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.025 | -105.000 | 58.17 |
| 2009-07-01 | 2009-08-17 |
MCD090919P00055000
MCD090919P00057500
|
6 | 57.50 | 55.00 | 0.95 | -540.00 | 57 |
| 2009-09-30 | 2009-11-16 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 332.500 | 62.17 |
| 2009-12-30 | 2010-02-16 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.96 | 246.000 | 66.53 |
| 2010-03-31 | 2010-05-17 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 227.500 | 69.88 |
| 2010-06-30 | 2010-08-16 |
MCD100918P00062500
MCD100918P00065000
|
6 | 65.00 | 62.50 | 0.875 | 459.000 | 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 |
| 2011-03-30 | 2011-05-16 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.845 | 459.000 | 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 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 477.000 | 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 |
MCD121222P00087500
MCD121222P00090000
|
6 | 90.00 | 87.50 | 1.01 | -774.00 | 90.18 |
| 2012-12-26 | 2013-02-11 |
MCD130316P00085000
MCD130316P00087500
|
6 | 87.50 | 85.00 | 0.895 | 516.000 | 99.67 |
| 2013-02-27 | 2013-04-15 |
MCD130518P00092500
MCD130518P00095000
|
5 | 95.00 | 92.50 | 0.795 | 320.000 | 101.54 |
| 2013-05-01 | 2013-06-17 |
MCD130720P00097500
MCD130720P00100000
|
6 | 100.00 | 97.50 | 0.840 | -195.000 | 100.27 |
| 2013-07-03 | 2013-08-19 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 1.015 | -681.000 | 96.9 |
| 2013-08-28 | 2013-10-14 |
MCD131116P00092500
MCD131116P00095000
|
6 | 95.00 | 92.50 | 0.920 | -6.000 | 96.92 |
| 2013-10-30 | 2013-12-16 |
MCD140118P00092500
MCD140118P00095000
|
6 | 95.00 | 92.50 | 0.890 | 114.000 | 94.93 |
| 2014-01-02 | 2014-02-18 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.820 | 55.000 | 95.47 |
| 2014-02-26 | 2014-04-14 |
MCD140517P00092500
MCD140517P00095000
|
6 | 95.00 | 92.50 | 0.91 | 450.000 | 103.14 |
| 2014-04-30 | 2014-06-16 |
MCD140719P00097500
MCD140719P00100000
|
6 | 100.00 | 97.50 | 0.925 | 204.000 | 98.99 |
| 2014-07-02 | 2014-08-18 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 1.045 | -768.000 | 94.36 |
| 2014-09-03 | 2014-10-20 |
MCD141122P00090000
MCD141122P00092500
|
6 | 92.50 | 90.00 | 0.89 | -129.000 | 96.68 |
| 2014-10-29 | 2014-12-15 |
MCD150117P00090000
MCD150117P00092500
|
6 | 92.50 | 90.00 | 1.055 | -408.000 | 91.49 |
| 2014-12-30 | 2015-02-17 |
MCD150320P00090000
MCD150320P00092500
|
6 | 92.50 | 90.00 | 0.915 | 132.000 | 97.05 |
| 2015-02-24 | 2015-04-13 |
MCD150515P00092500
MCD150515P00095000
|
7 | 95.00 | 92.50 | 1.13 | 388.500 | 98.04 |
| 2015-04-28 | 2015-06-15 |
MCD150717P00092500
MCD150717P00095000
|
6 | 95.00 | 92.50 | 0.985 | -81.000 | 97.5 |
| 2015-06-30 | 2015-08-17 |
MCD150918P00092500
MCD150918P00095000
|
7 | 95.00 | 92.50 | 1.145 | 616.000 | 97.05 |
| 2015-09-01 | 2015-10-19 |
MCD151120P00090000
MCD151120P00092500
|
6 | 92.50 | 90.00 | 0.950 | 474.000 | 113.91 |
| 2015-10-27 | 2015-12-14 |
MCD160115P00105000
MCD160115P00110000
|
2 | 110.00 | 105.00 | 1.635 | 224.000 | 115.18 |
| 2015-12-29 | 2016-02-16 |
MCD160318P00115000
MCD160318P00120000
|
3 | 120.00 | 115.00 | 1.975 | -22.500 | 124.08 |
| 2016-03-03 | 2016-04-19 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.485 | 272.000 | 122.56 |
| 2016-04-29 | 2016-06-15 |
MCD160715P00120000
MCD160715P00125000
|
2 | 125.00 | 120.00 | 1.56 | -151.000 | 123.61 |
| 2016-06-29 | 2016-08-15 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.955 | -75.000 | 115.28 |
| 2016-09-28 | 2016-11-14 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.795 | 261.000 | 123.24 |
| 2016-11-29 | 2017-01-17 |
MCD170217P00115000
MCD170217P00120000
|
2 | 120.00 | 115.00 | 1.585 | 137.000 | 127.8 |
| 2017-03-28 | 2017-05-15 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 2.030 | 598.500 | 151.99 |
| 2017-05-30 | 2017-07-17 |
MCD170818P00145000
MCD170818P00150000
|
3 | 150.00 | 145.00 | 1.895 | 364.500 | 157.76 |
| 2017-08-02 | 2017-09-18 |
MCD171020P00150000
MCD171020P00155000
|
2 | 155.00 | 150.00 | 1.56 | 126.00 | 166.3 |
| 2017-09-26 | 2017-11-13 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.41 | 265.000 | 174.06 |
| 2017-11-28 | 2018-01-16 |
MCD180216P00165000
MCD180216P00170000
|
3 | 170.00 | 165.00 | 1.825 | 229.500 | 157.79 |
| 2018-01-30 | 2018-03-19 |
MCD180420P00165000
MCD180420P00170000
|
3 | 170.00 | 165.00 | 1.780 | -883.500 | 158.77 |
| 2018-03-27 | 2018-05-14 |
MCD180615P00150000
MCD180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | 421.500 | 166.46 |
| 2018-05-29 | 2018-07-16 |
MCD180817P00155000
MCD180817P00160000
|
3 | 160.00 | 155.00 | 1.91 | -45.000 | 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 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 1.990 | 561.000 | 174.15 |
| 2018-11-27 | 2019-01-14 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 2.125 | -97.500 | 179.97 |
| 2019-01-28 | 2019-03-18 |
MCD190418P00180000
MCD190418P00185000
|
3 | 185.00 | 180.00 | 2.225 | 109.500 | 194.91 |
| 2019-04-02 | 2019-05-20 |
MCD190621P00185000
MCD190621P00190000
|
3 | 190.00 | 185.00 | 2.250 | 517.500 | 204.26 |
| 2019-05-28 | 2019-07-15 |
MCD190816P00190000
MCD190816P00195000
|
3 | 195.00 | 190.00 | 1.85 | 504.00 | 218.47 |
| 2019-07-30 | 2019-09-16 |
MCD191018P00200000
MCD191018P00210000
|
1 | 210.00 | 200.00 | 2.880 | -79.500 | 208.5 |
| 2019-10-01 | 2019-11-18 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.775 | -555.000 | 197.14 |
| 2019-12-03 | 2020-01-21 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.585 | 295.000 | 215.87 |
| 2020-01-28 | 2020-03-16 |
MCD200417P00200000
MCD200417P00210000
|
1 | 210.00 | 200.00 | 3.370 | -648.000 | 186.1 |
| 2020-03-31 | 2020-05-18 |
MCD200619P00160000
MCD200619P00165000
|
3 | 165.00 | 160.00 | 2.075 | 465.000 | 186.56 |
| 2020-06-02 | 2020-07-20 |
MCD200821P00180000
MCD200821P00185000
|
3 | 185.00 | 180.00 | 1.90 | 115.500 | 211.57 |
| 2020-07-28 | 2020-09-14 |
MCD201016P00190000
MCD201016P00195000
|
3 | 195.00 | 190.00 | 2.00 | 540.00 | 229.37 |
| 2020-09-29 | 2020-11-16 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 4.375 | -27.500 | 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 |
| 2021-06-03 | 2021-07-20 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.100 | 113.500 | 238.49 |
| 2021-07-28 | 2021-09-13 |
MCD211015P00230000
MCD211015P00240000
|
1 | 240.00 | 230.00 | 3.425 | 93.500 | 242.25 |
| 2021-09-28 | 2021-11-15 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.075 | 232.000 | 261.7 |
| 2021-12-02 | 2022-01-18 |
MCD220218P00240000
MCD220218P00250000
|
1 | 250.00 | 240.00 | 4.20 | 229.500 | 250.6 |
| 2022-03-01 | 2022-04-18 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 3.500 | 224.500 | 233.91 |
| 2022-04-26 | 2022-06-13 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 4.00 | -215.000 | 255.01 |
| 2022-06-28 | 2022-08-15 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.325 | 310.000 | 254.91 |
| 2022-08-30 | 2022-10-17 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.000 | -105.000 | 273.37 |
| 2022-11-01 | 2022-12-19 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 3.225 | -76.500 | 268.58 |
| 2022-12-27 | 2023-02-13 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 4.075 | -30.000 | 267.2 |
| 2023-02-28 | 2023-04-17 |
MCD230519P00260000
MCD230519P00265000
|
3 | 265.00 | 260.00 | 1.95 | 519.00 | 295.55 |
| 2023-05-02 | 2023-06-20 |
MCD230721P00295000
MCD230721P00300000
|
3 | 300.00 | 295.00 | 2.00 | -390.000 | 295.61 |
| 2023-06-27 | 2023-08-14 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 2.175 | -285.000 | 278.23 |
| 2023-08-29 | 2023-10-16 |
MCD231117P00280000
MCD231117P00285000
|
3 | 285.00 | 280.00 | 1.975 | -1005.000 | 275.75 |
| 2023-10-31 | 2023-12-18 |
MCD240119P00260000
MCD240119P00265000
|
3 | 265.00 | 260.00 | 2.225 | 655.500 | 300.53 |
| 2023-12-26 | 2024-02-12 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 2.125 | -285.000 | 279.14 |
| 2024-02-27 | 2024-04-15 |
MCD240517P00290000
MCD240517P00295000
|
3 | 295.00 | 290.00 | 2.125 | -727.500 | 272.38 |
| 2024-04-30 | 2024-06-17 |
MCD240719P00270000
MCD240719P00275000
|
3 | 275.00 | 270.00 | 2.30 | -877.500 | 257.28 |
| 2024-07-02 | 2024-08-19 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 2.275 | 667.500 | 296.83 |
| 2024-08-27 | 2024-10-14 |
MCD241115P00285000
MCD241115P00290000
|
3 | 290.00 | 285.00 | 2.15 | 475.500 | 292.63 |
| 2024-10-29 | 2024-12-16 |
MCD250117P00290000
MCD250117P00295000
|
3 | 295.00 | 290.00 | 1.775 | 93.000 | 280.95 |
| 2025-01-02 | 2025-02-18 |
MCD250321P00290000
MCD250321P00295000
|
3 | 295.00 | 290.00 | 2.375 | 442.500 | 305.44 |
| 2025-02-26 | 2025-04-14 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 2.05 | 255.00 | 318.61 |
| 2025-04-30 | 2025-06-16 |
MCD250718P00315000
MCD250718P00320000
|
3 | 320.00 | 315.00 | 2.150 | -825.000 | 297.07 |
| 2025-07-01 | 2025-08-18 |
MCD250919P00295000
MCD250919P00300000
|
3 | 300.00 | 295.00 | 2.275 | 378.000 | 0 |