| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
MCD080322P00055000
MCD080322P00057500
|
5 | 57.50 | 55.00 | 0.825 | -812.500 | 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 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 1.00 | 570.000 | 63.98 |
| 2008-10-01 | 2008-12-17 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 0.90 | 210.00 | 60.32 |
| 2008-12-31 | 2009-03-18 |
MCD090321P00060000
MCD090321P00062500
|
6 | 62.50 | 60.00 | 1.05 | -870.00 | 53.2 |
| 2009-04-01 | 2009-06-17 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.025 | 585.000 | 58.17 |
| 2009-07-01 | 2009-09-16 |
MCD090919P00055000
MCD090919P00057500
|
6 | 57.50 | 55.00 | 0.95 | -45.000 | 57 |
| 2009-09-30 | 2009-12-16 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.00 | 62.17 |
| 2009-12-30 | 2010-03-17 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.96 | 573.000 | 66.53 |
| 2010-03-31 | 2010-06-16 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.68 | 330.000 | 69.88 |
| 2010-06-30 | 2010-09-15 |
MCD100918P00062500
MCD100918P00065000
|
6 | 65.00 | 62.50 | 0.875 | 534.000 | 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 |
| 2011-03-30 | 2011-06-15 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.845 | 513.000 | 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 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.000 | 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 |
MCD121222P00087500
MCD121222P00090000
|
6 | 90.00 | 87.50 | 1.01 | 321.000 | 90.18 |
| 2012-12-26 | 2013-03-13 |
MCD130316P00085000
MCD130316P00087500
|
6 | 87.50 | 85.00 | 0.895 | 534.000 | 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 |
MCD130921P00097500
MCD130921P00100000
|
6 | 100.00 | 97.50 | 1.015 | -165.000 | 96.9 |
| 2013-10-02 | 2013-12-18 |
MCD131221P00092500
MCD131221P00095000
|
6 | 95.00 | 92.50 | 1.055 | 576.000 | 96.51 |
| 2014-01-02 | 2014-03-20 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.820 | 400.000 | 95.47 |
| 2014-04-02 | 2014-06-18 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 1.065 | 636.000 | 101.92 |
| 2014-07-02 | 2014-09-17 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 1.045 | -903.000 | 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 |
MCD150320P00090000
MCD150320P00092500
|
6 | 92.50 | 90.00 | 0.915 | 534.000 | 97.05 |
| 2015-03-31 | 2015-06-16 |
MCD150619P00095000
MCD150619P00097500
|
7 | 97.50 | 95.00 | 1.185 | -735.000 | 96.08 |
| 2015-06-30 | 2015-09-15 |
MCD150918P00092500
MCD150918P00095000
|
7 | 95.00 | 92.50 | 1.145 | 752.500 | 97.05 |
| 2015-09-29 | 2015-12-15 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.125 | 770.000 | 116.66 |
| 2015-12-29 | 2016-03-15 |
MCD160318P00115000
MCD160318P00120000
|
3 | 120.00 | 115.00 | 1.975 | 559.500 | 124.08 |
| 2016-03-30 | 2016-06-15 |
MCD160617P00120000
MCD160617P00125000
|
3 | 125.00 | 120.00 | 1.705 | -276.000 | 122.27 |
| 2016-06-29 | 2016-09-14 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.955 | -708.000 | 115.28 |
| 2016-09-28 | 2016-12-14 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.795 | 541.500 | 123.24 |
| 2016-12-27 | 2017-03-14 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.340 | 263.000 | 128.64 |
| 2017-03-28 | 2017-06-13 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 2.030 | 609.000 | 151.99 |
| 2017-06-28 | 2017-09-13 |
MCD170915P00150000
MCD170915P00155000
|
3 | 155.00 | 150.00 | 1.995 | 568.500 | 156.92 |
| 2017-09-26 | 2017-12-12 |
MCD171215P00145000
MCD171215P00150000
|
2 | 150.00 | 145.00 | 1.41 | 283.000 | 174.06 |
| 2017-12-26 | 2018-03-13 |
MCD180316P00165000
MCD180316P00170000
|
3 | 170.00 | 165.00 | 1.690 | -993.000 | 162.36 |
| 2018-03-27 | 2018-06-12 |
MCD180615P00150000
MCD180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | 504.000 | 166.46 |
| 2018-07-03 | 2018-09-18 |
MCD180921P00150000
MCD180921P00155000
|
3 | 155.00 | 150.00 | 1.795 | 484.500 | 165.3 |
| 2018-10-02 | 2018-12-18 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 1.990 | 589.500 | 174.15 |
| 2018-12-26 | 2019-03-13 |
MCD190315P00170000
MCD190315P00175000
|
3 | 175.00 | 170.00 | 2.325 | 693.000 | 185.33 |
| 2019-04-02 | 2019-06-18 |
MCD190621P00185000
MCD190621P00190000
|
3 | 190.00 | 185.00 | 2.250 | 673.500 | 204.26 |
| 2019-07-02 | 2019-09-17 |
MCD190920P00200000
MCD190920P00210000
|
1 | 210.00 | 200.00 | 3.515 | 189.500 | 209.39 |
| 2019-10-01 | 2019-12-17 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.775 | -605.000 | 197.14 |
| 2019-12-31 | 2020-03-17 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 1.675 | -1065.000 | 148.49 |
| 2020-03-31 | 2020-06-16 |
MCD200619P00160000
MCD200619P00165000
|
3 | 165.00 | 160.00 | 2.075 | 607.500 | 186.56 |
| 2020-06-30 | 2020-09-15 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 2.275 | 678.000 | 220.27 |
| 2020-09-29 | 2020-12-15 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 4.375 | -68.500 | 215.08 |
| 2020-12-29 | 2021-03-16 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.775 | 366.500 | 222.44 |
| 2021-03-30 | 2021-06-15 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 3.150 | 310.500 | 229.62 |
| 2021-06-29 | 2021-09-14 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.775 | 370.500 | 242.49 |
| 2021-09-28 | 2021-12-14 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.075 | 304.000 | 261.7 |
| 2022-03-01 | 2022-05-17 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 3.500 | 212.000 | 233.91 |
| 2022-05-31 | 2022-08-16 |
MCD220819P00240000
MCD220819P00250000
|
1 | 250.00 | 240.00 | 3.400 | 339.000 | 266.54 |
| 2022-08-30 | 2022-11-15 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 3.000 | 295.000 | 273.37 |
| 2022-11-29 | 2023-02-14 |
MCD230217P00260000
MCD230217P00270000
|
1 | 270.00 | 260.00 | 3.35 | -23.00 | 269.99 |
| 2023-02-28 | 2023-05-16 |
MCD230519P00260000
MCD230519P00265000
|
3 | 265.00 | 260.00 | 1.95 | 585.000 | 295.55 |
| 2023-05-30 | 2023-08-15 |
MCD230818P00280000
MCD230818P00285000
|
3 | 285.00 | 280.00 | 1.85 | 430.500 | 281.74 |
| 2023-08-29 | 2023-11-14 |
MCD231117P00280000
MCD231117P00285000
|
3 | 285.00 | 280.00 | 1.975 | -892.500 | 275.75 |
| 2023-11-29 | 2024-02-14 |
MCD240216P00275000
MCD240216P00280000
|
3 | 280.00 | 275.00 | 1.875 | 540.000 | 292.02 |
| 2024-02-27 | 2024-05-14 |
MCD240517P00290000
MCD240517P00295000
|
3 | 295.00 | 290.00 | 2.125 | -817.500 | 272.38 |
| 2024-05-28 | 2024-08-13 |
MCD240816P00250000
MCD240816P00255000
|
3 | 255.00 | 250.00 | 2.200 | 645.000 | 278.49 |
| 2024-08-27 | 2024-11-12 |
MCD241115P00285000
MCD241115P00290000
|
3 | 290.00 | 285.00 | 2.15 | 616.500 | 292.63 |
| 2024-12-03 | 2025-02-18 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 2.025 | 582.000 | 304.81 |
| 2025-02-26 | 2025-05-15 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 2.05 | 610.500 | 318.61 |
| 2025-05-27 | 2025-08-12 |
MCD250815P00310000
MCD250815P00315000
|
3 | 315.00 | 310.00 | 1.975 | -960.000 | 308.93 |