| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
MCD080322P00055000
MCD080322P00057500
|
5 | 57.50 | 55.00 | 0.825 | -575.000 | 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 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 1.00 | 531.000 | 63.98 |
| 2008-10-01 | 2008-12-08 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 0.90 | -165.000 | 60.32 |
| 2008-12-31 | 2009-03-09 |
MCD090321P00060000
MCD090321P00062500
|
6 | 62.50 | 60.00 | 1.05 | -840.00 | 53.2 |
| 2009-04-01 | 2009-06-08 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.025 | 555.000 | 58.17 |
| 2009-07-01 | 2009-09-08 |
MCD090919P00055000
MCD090919P00057500
|
6 | 57.50 | 55.00 | 0.95 | -165.000 | 57 |
| 2009-09-30 | 2009-12-07 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 335.00 | 62.17 |
| 2009-12-30 | 2010-03-08 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.96 | 546.000 | 66.53 |
| 2010-03-31 | 2010-06-07 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 180.000 | 69.88 |
| 2010-06-30 | 2010-09-07 |
MCD100918P00062500
MCD100918P00065000
|
6 | 65.00 | 62.50 | 0.875 | 519.000 | 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 |
| 2011-03-30 | 2011-06-06 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.845 | 495.000 | 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 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 582.000 | 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 |
MCD121222P00087500
MCD121222P00090000
|
6 | 90.00 | 87.50 | 1.01 | 72.00 | 90.18 |
| 2012-12-26 | 2013-03-04 |
MCD130316P00085000
MCD130316P00087500
|
6 | 87.50 | 85.00 | 0.895 | 531.000 | 99.67 |
| 2013-03-04 | 2013-05-10 |
MCD130518P00092500
MCD130518P00095000
|
6 | 95.00 | 92.50 | 0.885 | 513.000 | 101.54 |
| 2013-05-29 | 2013-08-05 |
MCD130817P00095000
MCD130817P00097500
|
6 | 97.50 | 95.00 | 0.850 | 396.000 | 95.03 |
| 2013-08-05 | 2013-10-11 |
MCD131019P00095000
MCD131019P00097500
|
5 | 97.50 | 95.00 | 0.77 | -640.000 | 95.2 |
| 2013-10-30 | 2014-01-06 |
MCD140118P00092500
MCD140118P00095000
|
6 | 95.00 | 92.50 | 0.890 | 327.000 | 94.93 |
| 2014-01-06 | 2014-03-14 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 0.91 | 492.00 | 95.47 |
| 2014-04-02 | 2014-06-09 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 1.065 | 618.000 | 101.92 |
| 2014-07-02 | 2014-09-08 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 1.045 | -888.000 | 94.36 |
| 2014-09-08 | 2014-11-14 |
MCD141122P00090000
MCD141122P00092500
|
6 | 92.50 | 90.00 | 0.975 | 549.000 | 96.68 |
| 2014-12-02 | 2015-02-09 |
MCD150220P00092500
MCD150220P00095000
|
6 | 95.00 | 92.50 | 0.995 | -381.000 | 94.19 |
| 2015-02-24 | 2015-05-04 |
MCD150515P00092500
MCD150515P00095000
|
7 | 95.00 | 92.50 | 1.13 | 385.000 | 98.04 |
| 2015-05-04 | 2015-07-10 |
MCD150717P00092500
MCD150717P00095000
|
6 | 95.00 | 92.50 | 1.040 | 549.000 | 97.5 |
| 2015-07-28 | 2015-10-05 |
MCD151016P00095000
MCD151016P00097500
|
7 | 97.50 | 95.00 | 1.18 | 749.00 | 104.82 |
| 2015-10-05 | 2015-12-11 |
MCD151218P00097500
MCD151218P00100000
|
6 | 100.00 | 97.50 | 0.955 | 582.000 | 116.66 |
| 2015-12-29 | 2016-03-07 |
MCD160318P00115000
MCD160318P00120000
|
3 | 120.00 | 115.00 | 1.975 | -165.000 | 124.08 |
| 2016-03-30 | 2016-06-06 |
MCD160617P00120000
MCD160617P00125000
|
3 | 125.00 | 120.00 | 1.705 | -297.000 | 122.27 |
| 2016-06-29 | 2016-09-06 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.955 | -183.000 | 115.28 |
| 2016-09-28 | 2016-12-05 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.795 | 481.500 | 123.24 |
| 2016-12-27 | 2017-03-06 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.340 | 264.000 | 128.64 |
| 2017-03-28 | 2017-06-05 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 2.030 | 607.500 | 151.99 |
| 2017-06-28 | 2017-09-05 |
MCD170915P00150000
MCD170915P00155000
|
3 | 155.00 | 150.00 | 1.995 | 549.000 | 156.92 |
| 2017-09-26 | 2017-12-04 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.41 | 270.000 | 174.06 |
| 2017-12-04 | 2018-02-09 |
MCD180216P00165000
MCD180216P00170000
|
3 | 170.00 | 165.00 | 1.730 | -823.500 | 157.79 |
| 2018-02-27 | 2018-05-07 |
MCD180518P00155000
MCD180518P00160000
|
3 | 160.00 | 155.00 | 1.95 | 489.00 | 160.98 |
| 2018-05-07 | 2018-07-13 |
MCD180720P00160000
MCD180720P00165000
|
3 | 165.00 | 160.00 | 2.045 | -742.500 | 157.97 |
| 2018-07-31 | 2018-10-08 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.475 | 288.000 | 167.49 |
| 2018-10-08 | 2018-12-14 |
MCD181221P00160000
MCD181221P00165000
|
2 | 165.00 | 160.00 | 1.625 | 321.000 | 174.15 |
| 2018-12-26 | 2019-03-04 |
MCD190315P00170000
MCD190315P00175000
|
3 | 175.00 | 170.00 | 2.325 | 565.500 | 185.33 |
| 2019-03-04 | 2019-05-10 |
MCD190517P00175000
MCD190517P00180000
|
3 | 180.00 | 175.00 | 1.75 | 516.00 | 199.22 |
| 2019-05-28 | 2019-08-05 |
MCD190816P00190000
MCD190816P00195000
|
3 | 195.00 | 190.00 | 1.85 | 523.500 | 218.47 |
| 2019-08-05 | 2019-10-11 |
MCD191018P00200000
MCD191018P00210000
|
1 | 210.00 | 200.00 | 3.990 | 180.500 | 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 |
MCD200320P00195000
MCD200320P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1027.500 | 148.49 |
| 2020-03-31 | 2020-06-08 |
MCD200619P00160000
MCD200619P00165000
|
3 | 165.00 | 160.00 | 2.075 | 613.500 | 186.56 |
| 2020-06-30 | 2020-09-08 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 2.275 | 694.500 | 220.27 |
| 2020-09-29 | 2020-12-07 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 4.375 | -355.000 | 215.08 |
| 2020-12-07 | 2021-02-12 |
MCD210219P00195000
MCD210219P00200000
|
2 | 200.00 | 195.00 | 1.225 | 240.000 | 212.24 |
| 2021-03-02 | 2021-05-10 |
MCD210521P00195000
MCD210521P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 231.24 |
| 2021-06-03 | 2021-08-09 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.100 | 240.500 | 238.49 |
| 2021-08-31 | 2021-11-08 |
MCD211119P00220000
MCD211119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.00 | 251.95 |
| 2021-11-08 | 2022-01-14 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.15 | 281.000 | 254.59 |
| 2022-03-01 | 2022-05-09 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 3.500 | 211.500 | 233.91 |
| 2022-05-31 | 2022-08-08 |
MCD220819P00240000
MCD220819P00250000
|
1 | 250.00 | 240.00 | 3.400 | 270.500 | 266.54 |
| 2022-08-30 | 2022-11-07 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.000 | 293.000 | 273.37 |
| 2022-11-07 | 2023-01-13 |
MCD230120P00260000
MCD230120P00270000
|
1 | 270.00 | 260.00 | 2.675 | 49.000 | 268.58 |
| 2023-01-31 | 2023-04-10 |
MCD230421P00265000
MCD230421P00270000
|
3 | 270.00 | 265.00 | 2.125 | 609.000 | 292.06 |
| 2023-05-02 | 2023-07-10 |
MCD230721P00295000
MCD230721P00300000
|
3 | 300.00 | 295.00 | 2.00 | -343.500 | 295.61 |
| 2023-08-01 | 2023-10-09 |
MCD231020P00290000
MCD231020P00295000
|
3 | 295.00 | 290.00 | 2.350 | -847.500 | 258.11 |
| 2023-10-31 | 2024-01-08 |
MCD240119P00260000
MCD240119P00265000
|
3 | 265.00 | 260.00 | 2.225 | 670.500 | 300.53 |
| 2024-01-30 | 2024-04-08 |
MCD240419P00290000
MCD240419P00295000
|
3 | 295.00 | 290.00 | 2.15 | -802.500 | 271.99 |
| 2024-04-08 | 2024-06-14 |
MCD240621P00265000
MCD240621P00270000
|
3 | 270.00 | 265.00 | 2.275 | -847.500 | 259.39 |
| 2024-07-02 | 2024-09-09 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 2.275 | 682.500 | 296.83 |
| 2024-10-01 | 2024-12-09 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.225 | -171.000 | 292.68 |
| 2024-12-09 | 2025-02-14 |
MCD250221P00300000
MCD250221P00305000
|
3 | 305.00 | 300.00 | 2.200 | 472.500 | 304.81 |
| 2025-02-26 | 2025-05-05 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 2.05 | 469.500 | 318.61 |
| 2025-05-05 | 2025-07-11 |
MCD250718P00310000
MCD250718P00315000
|
3 | 315.00 | 310.00 | 1.850 | -847.500 | 297.07 |