| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-23 |
MCD080621P00047500
MCD080621P00050000
|
4 | 50.00 | 47.50 | 0.45 | 140.00 | 57.4 |
| 2008-06-26 | 2008-07-23 |
MCD080920P00050000
MCD080920P00052500
|
5 | 52.50 | 50.00 | 0.55 | 162.500 | 63.98 |
| 2008-09-25 | 2008-10-22 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.55 | -475.00 | 60.32 |
| 2008-10-22 | 2008-11-18 |
MCD090117P00045000
MCD090117P00047500
|
5 | 47.50 | 45.00 | 0.615 | 70.000 | 59.67 |
| 2008-12-24 | 2009-01-20 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.60 | -125.00 | 53.2 |
| 2009-03-27 | 2009-04-23 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.55 | 87.500 | 58.17 |
| 2009-06-24 | 2009-07-21 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.575 | 187.500 | 57 |
| 2009-09-23 | 2009-10-20 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 225.000 | 62.17 |
| 2009-10-21 | 2009-11-17 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.55 | 217.500 | 62.28 |
| 2011-09-22 | 2011-10-19 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.570 | 170.000 | 97.49 |
| 2012-10-02 | 2012-10-31 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -325.000 | 90.18 |
| 2013-06-28 | 2013-07-25 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.590 | -5.000 | 96.9 |
| 2014-04-29 | 2014-05-27 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.55 | 132.500 | 98.99 |
| 2014-06-26 | 2014-07-23 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.535 | -552.500 | 94.36 |
| 2014-09-29 | 2014-10-27 |
MCD141220P00090000
MCD141220P00092500
|
5 | 92.50 | 90.00 | 0.595 | -295.000 | 93.22 |
| 2014-12-26 | 2015-01-22 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.575 | -212.500 | 97.05 |
| 2015-03-24 | 2015-04-20 |
MCD150619P00090000
MCD150619P00092500
|
4 | 92.50 | 90.00 | 0.47 | -92.00 | 96.08 |
| 2015-04-22 | 2015-05-19 |
MCD150717P00090000
MCD150717P00092500
|
5 | 92.50 | 90.00 | 0.565 | 107.500 | 97.5 |
| 2015-05-26 | 2015-06-22 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.57 | 77.500 | 97.13 |
| 2015-06-23 | 2015-07-20 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.60 | 40.00 | 97.05 |
| 2015-07-23 | 2015-08-19 |
MCD151016P00090000
MCD151016P00092500
|
5 | 92.50 | 90.00 | 0.63 | 192.500 | 104.82 |
| 2015-08-25 | 2015-09-21 |
MCD151120P00080000
MCD151120P00085000
|
2 | 85.00 | 80.00 | 1.125 | 184.000 | 113.91 |
| 2015-09-22 | 2015-10-19 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.505 | 207.500 | 116.66 |
| 2015-10-20 | 2015-11-16 |
MCD160115P00095000
MCD160115P00097500
|
5 | 97.50 | 95.00 | 0.595 | 205.000 | 115.18 |
| 2017-12-22 | 2018-01-18 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.14 | 93.000 | 162.36 |
| 2018-02-20 | 2018-03-19 |
MCD180518P00145000
MCD180518P00150000
|
2 | 150.00 | 145.00 | 1.19 | 87.000 | 160.98 |
| 2018-04-24 | 2018-05-21 |
MCD180720P00145000
MCD180720P00150000
|
2 | 150.00 | 145.00 | 1.120 | 141.000 | 157.97 |
| 2018-06-27 | 2018-07-24 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.145 | 59.000 | 165.3 |
| 2018-09-25 | 2018-10-22 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | -6.000 | 174.15 |
| 2018-11-20 | 2018-12-17 |
MCD190215P00170000
MCD190215P00175000
|
2 | 175.00 | 170.00 | 1.225 | -12.000 | 179.97 |
| 2018-12-18 | 2019-01-14 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.19 | 78.000 | 185.33 |
| 2019-02-25 | 2019-03-25 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.115 | 83.000 | 199.22 |
| 2019-03-26 | 2019-04-22 |
MCD190621P00175000
MCD190621P00180000
|
2 | 180.00 | 175.00 | 1.185 | 120.000 | 204.26 |
| 2019-04-24 | 2019-05-21 |
MCD190719P00185000
MCD190719P00190000
|
2 | 190.00 | 185.00 | 1.16 | 83.000 | 213.87 |
| 2019-05-24 | 2019-06-20 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.145 | 141.000 | 218.47 |
| 2019-06-28 | 2019-07-25 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 108.000 | 209.39 |
| 2019-09-24 | 2019-10-21 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 15.000 | 197.14 |
| 2019-11-26 | 2019-12-23 |
MCD200221P00180000
MCD200221P00185000
|
2 | 185.00 | 180.00 | 1.060 | 101.000 | 215.87 |
| 2019-12-26 | 2020-01-22 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.165 | 190.000 | 148.49 |
| 2020-01-27 | 2020-02-24 |
MCD200417P00195000
MCD200417P00200000
|
2 | 200.00 | 195.00 | 1.095 | 103.000 | 186.1 |
| 2020-03-30 | 2020-04-27 |
MCD200619P00145000
MCD200619P00150000
|
2 | 150.00 | 145.00 | 1.25 | 212.000 | 186.56 |
| 2020-05-26 | 2020-06-22 |
MCD200821P00165000
MCD200821P00170000
|
2 | 170.00 | 165.00 | 1.30 | 72.00 | 211.57 |
| 2020-06-24 | 2020-07-21 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | 190.000 | 220.27 |
| 2020-07-21 | 2020-08-17 |
MCD201016P00175000
MCD201016P00180000
|
2 | 180.00 | 175.00 | 1.350 | 183.000 | 229.37 |
| 2020-08-25 | 2020-09-21 |
MCD201120P00195000
MCD201120P00200000
|
2 | 200.00 | 195.00 | 1.225 | 46.000 | 214.09 |
| 2020-09-22 | 2020-10-19 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 91.000 | 215.08 |
| 2020-10-20 | 2020-11-16 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 2.25 | -43.000 | 209.91 |
| 2020-12-22 | 2021-01-19 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | -27.000 | 222.44 |
| 2021-01-19 | 2021-02-16 |
MCD210416P00190000
MCD210416P00195000
|
2 | 195.00 | 190.00 | 1.09 | 48.000 | 233.08 |
| 2021-02-23 | 2021-03-22 |
MCD210521P00190000
MCD210521P00195000
|
2 | 195.00 | 190.00 | 0.995 | 153.000 | 231.24 |
| 2021-03-29 | 2021-04-26 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 2.090 | 147.000 | 229.62 |
| 2023-01-27 | 2023-02-23 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.075 | -40.000 | 292.06 |
| 2023-02-23 | 2023-03-22 |
MCD230519P00250000
MCD230519P00255000
|
2 | 255.00 | 250.00 | 1.125 | 46.000 | 295.55 |
| 2023-03-24 | 2023-04-20 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.175 | 177.000 | 293.7 |
| 2023-06-20 | 2023-07-17 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.20 | 54.000 | 278.23 |
| 2023-07-25 | 2023-08-21 |
MCD231020P00275000
MCD231020P00280000
|
2 | 280.00 | 275.00 | 1.010 | -168.000 | 258.11 |
| 2023-08-25 | 2023-09-21 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.225 | -200.000 | 275.75 |
| 2023-10-24 | 2023-11-20 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.075 | 201.000 | 300.53 |
| 2023-11-24 | 2023-12-21 |
MCD240216P00270000
MCD240216P00275000
|
2 | 275.00 | 270.00 | 1.225 | 134.000 | 292.02 |
| 2024-01-23 | 2024-02-20 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.100 | -125.000 | 271.99 |
| 2024-02-20 | 2024-03-18 |
MCD240517P00275000
MCD240517P00280000
|
2 | 280.00 | 275.00 | 1.045 | -201.000 | 272.38 |
| 2024-03-26 | 2024-04-22 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 1.25 | -50.000 | 259.39 |
| 2024-04-23 | 2024-05-20 |
MCD240719P00260000
MCD240719P00265000
|
2 | 265.00 | 260.00 | 1.005 | -134.000 | 257.28 |
| 2024-05-21 | 2024-06-17 |
MCD240816P00250000
MCD240816P00255000
|
2 | 255.00 | 250.00 | 1.095 | -196.000 | 278.49 |
| 2024-06-25 | 2024-07-22 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.245 | 78.000 | 296.83 |
| 2024-07-23 | 2024-08-19 |
MCD241018P00235000
MCD241018P00240000
|
2 | 240.00 | 235.00 | 1.280 | 250.000 | 316.56 |
| 2024-08-20 | 2024-09-16 |
MCD241115P00270000
MCD241115P00275000
|
2 | 275.00 | 270.00 | 1.375 | 142.000 | 292.63 |
| 2024-09-24 | 2024-10-21 |
MCD241220P00280000
MCD241220P00285000
|
2 | 285.00 | 280.00 | 1.125 | 127.000 | 292.68 |
| 2024-10-22 | 2024-11-18 |
MCD250117P00295000
MCD250117P00300000
|
2 | 300.00 | 295.00 | 1.15 | -380.00 | 280.95 |
| 2024-11-26 | 2024-12-23 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.300 | -124.000 | 304.81 |
| 2024-12-24 | 2025-01-21 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.05 | -175.000 | 305.44 |
| 2025-01-22 | 2025-02-18 |
MCD250417P00265000
MCD250417P00270000
|
2 | 270.00 | 265.00 | 1.325 | 228.000 | 311.3 |
| 2025-03-25 | 2025-04-21 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.400 | 55.000 | 287.46 |
| 2025-04-22 | 2025-05-19 |
MCD250718P00295000
MCD250718P00300000
|
2 | 300.00 | 295.00 | 1.175 | 107.000 | 297.07 |
| 2025-05-20 | 2025-06-16 |
MCD250815P00300000
MCD250815P00305000
|
2 | 305.00 | 300.00 | 1.125 | -415.000 | 308.93 |
| 2025-06-24 | 2025-07-21 |
MCD250919P00275000
MCD250919P00280000
|
2 | 280.00 | 275.00 | 1.275 | 61.000 | 0 |
| 2025-07-23 | 2025-08-19 |
MCD251017P00280000
MCD251017P00285000
|
2 | 285.00 | 280.00 | 1.275 | 171.000 | 0 |