| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-13 |
MCD080621P00047500
MCD080621P00050000
|
4 | 50.00 | 47.50 | 0.45 | 160.000 | 57.4 |
| 2008-06-26 | 2008-08-12 |
MCD080920P00050000
MCD080920P00052500
|
5 | 52.50 | 50.00 | 0.55 | 250.000 | 63.98 |
| 2008-09-25 | 2008-11-11 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.55 | -325.00 | 60.32 |
| 2008-12-24 | 2009-02-09 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.60 | 50.00 | 53.2 |
| 2009-03-27 | 2009-05-13 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.55 | 62.500 | 58.17 |
| 2009-06-24 | 2009-08-10 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.575 | 150.000 | 57 |
| 2009-09-23 | 2009-11-09 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 270.000 | 62.17 |
| 2011-09-22 | 2011-11-08 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.570 | 262.500 | 97.49 |
| 2012-10-02 | 2012-11-19 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.575 | -620.000 | 90.18 |
| 2013-06-28 | 2013-08-14 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.590 | -97.500 | 96.9 |
| 2014-04-29 | 2014-06-16 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.55 | 165.000 | 98.99 |
| 2014-06-26 | 2014-08-12 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.535 | -815.000 | 94.36 |
| 2014-09-29 | 2014-11-17 |
MCD141220P00090000
MCD141220P00092500
|
5 | 92.50 | 90.00 | 0.595 | 125.000 | 93.22 |
| 2014-12-26 | 2015-02-11 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.575 | 87.500 | 97.05 |
| 2015-03-24 | 2015-05-11 |
MCD150619P00090000
MCD150619P00092500
|
4 | 92.50 | 90.00 | 0.47 | 26.000 | 96.08 |
| 2015-05-26 | 2015-07-13 |
MCD150821P00090000
MCD150821P00092500
|
5 | 92.50 | 90.00 | 0.57 | 165.00 | 97.13 |
| 2015-07-23 | 2015-09-08 |
MCD151016P00090000
MCD151016P00092500
|
5 | 92.50 | 90.00 | 0.63 | 102.500 | 104.82 |
| 2015-09-22 | 2015-11-09 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.505 | 222.500 | 116.66 |
| 2017-12-22 | 2018-02-07 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.14 | -135.000 | 162.36 |
| 2018-02-20 | 2018-04-09 |
MCD180518P00145000
MCD180518P00150000
|
2 | 150.00 | 145.00 | 1.19 | 129.000 | 160.98 |
| 2018-04-24 | 2018-06-11 |
MCD180720P00145000
MCD180720P00150000
|
2 | 150.00 | 145.00 | 1.120 | 203.000 | 157.97 |
| 2018-06-27 | 2018-08-13 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.145 | 137.000 | 165.3 |
| 2018-09-25 | 2018-11-12 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 207.000 | 174.15 |
| 2018-11-20 | 2019-01-07 |
MCD190215P00170000
MCD190215P00175000
|
2 | 175.00 | 170.00 | 1.225 | 3.000 | 179.97 |
| 2019-02-25 | 2019-04-15 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.115 | 178.000 | 199.22 |
| 2019-04-24 | 2019-06-10 |
MCD190719P00185000
MCD190719P00190000
|
2 | 190.00 | 185.00 | 1.16 | 144.00 | 213.87 |
| 2019-06-28 | 2019-08-14 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 138.000 | 209.39 |
| 2019-09-24 | 2019-11-11 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | -530.000 | 197.14 |
| 2019-11-26 | 2020-01-13 |
MCD200221P00180000
MCD200221P00185000
|
2 | 185.00 | 180.00 | 1.060 | 191.000 | 215.87 |
| 2020-01-27 | 2020-03-16 |
MCD200417P00195000
MCD200417P00200000
|
2 | 200.00 | 195.00 | 1.095 | -861.000 | 186.1 |
| 2020-03-30 | 2020-05-18 |
MCD200619P00145000
MCD200619P00150000
|
2 | 150.00 | 145.00 | 1.25 | 224.000 | 186.56 |
| 2020-05-26 | 2020-07-13 |
MCD200821P00165000
MCD200821P00170000
|
2 | 170.00 | 165.00 | 1.30 | 111.000 | 211.57 |
| 2020-07-21 | 2020-09-08 |
MCD201016P00175000
MCD201016P00180000
|
2 | 180.00 | 175.00 | 1.350 | 228.000 | 229.37 |
| 2020-09-22 | 2020-11-09 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 67.000 | 215.08 |
| 2020-12-22 | 2021-02-08 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | 86.000 | 222.44 |
| 2021-02-23 | 2021-04-12 |
MCD210521P00190000
MCD210521P00195000
|
2 | 195.00 | 190.00 | 0.995 | 188.000 | 231.24 |
| 2023-01-27 | 2023-03-15 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.075 | -20.000 | 292.06 |
| 2023-03-21 | 2023-05-08 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.200 | 223.000 | 293.7 |
| 2023-06-20 | 2023-08-07 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.20 | 41.000 | 278.23 |
| 2023-08-25 | 2023-10-11 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.225 | -720.000 | 275.75 |
| 2023-10-24 | 2023-12-11 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.075 | 225.000 | 300.53 |
| 2023-12-20 | 2024-02-05 |
MCD240315P00275000
MCD240315P00280000
|
2 | 280.00 | 275.00 | 1.175 | 1.000 | 279.14 |
| 2024-02-20 | 2024-04-08 |
MCD240517P00275000
MCD240517P00280000
|
2 | 280.00 | 275.00 | 1.045 | -431.000 | 272.38 |
| 2024-04-23 | 2024-06-10 |
MCD240719P00260000
MCD240719P00265000
|
2 | 265.00 | 260.00 | 1.005 | -479.000 | 257.28 |
| 2024-06-25 | 2024-08-12 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.245 | 188.000 | 296.83 |
| 2024-08-20 | 2024-10-07 |
MCD241115P00270000
MCD241115P00275000
|
2 | 275.00 | 270.00 | 1.375 | 195.000 | 292.63 |
| 2024-10-22 | 2024-12-09 |
MCD250117P00295000
MCD250117P00300000
|
2 | 300.00 | 295.00 | 1.15 | -120.00 | 280.95 |
| 2024-12-24 | 2025-02-10 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.05 | 163.000 | 305.44 |
| 2025-03-25 | 2025-05-12 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.400 | 150.000 | 287.46 |
| 2025-05-20 | 2025-07-07 |
MCD250815P00300000
MCD250815P00305000
|
2 | 305.00 | 300.00 | 1.125 | -415.000 | 308.93 |