| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-02 |
MCD080621P00047500
MCD080621P00050000
|
4 | 50.00 | 47.50 | 0.45 | 180.000 | 57.4 |
| 2008-06-26 | 2008-09-02 |
MCD080920P00050000
MCD080920P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 63.98 |
| 2008-09-25 | 2008-12-01 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.55 | -275.00 | 60.32 |
| 2008-12-24 | 2009-03-02 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.60 | -500.00 | 53.2 |
| 2009-03-27 | 2009-06-02 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.55 | 262.500 | 58.17 |
| 2009-06-24 | 2009-08-31 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.575 | 262.500 | 57 |
| 2009-09-23 | 2009-11-30 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 280.000 | 62.17 |
| 2011-09-22 | 2011-11-28 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.570 | 272.500 | 97.49 |
| 2012-10-02 | 2012-12-10 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 177.500 | 90.18 |
| 2013-06-28 | 2013-09-03 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.590 | -167.500 | 96.9 |
| 2014-04-29 | 2014-07-07 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.55 | 235.00 | 98.99 |
| 2014-09-29 | 2014-12-05 |
MCD141220P00090000
MCD141220P00092500
|
5 | 92.50 | 90.00 | 0.595 | 265.000 | 93.22 |
| 2014-12-26 | 2015-03-03 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.575 | 265.000 | 97.05 |
| 2015-03-24 | 2015-06-01 |
MCD150619P00090000
MCD150619P00092500
|
4 | 92.50 | 90.00 | 0.47 | 92.000 | 96.08 |
| 2015-06-23 | 2015-08-31 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.60 | 35.00 | 97.05 |
| 2015-08-31 | 2015-11-06 |
MCD151120P00087500
MCD151120P00090000
|
5 | 90.00 | 87.50 | 0.615 | 297.500 | 113.91 |
| 2017-12-22 | 2018-02-27 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.14 | -422.000 | 162.36 |
| 2018-04-24 | 2018-07-02 |
MCD180720P00145000
MCD180720P00150000
|
2 | 150.00 | 145.00 | 1.120 | 162.000 | 157.97 |
| 2018-07-02 | 2018-09-07 |
MCD180921P00145000
MCD180921P00150000
|
2 | 150.00 | 145.00 | 1.180 | 230.000 | 165.3 |
| 2018-09-25 | 2018-12-03 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 225.000 | 174.15 |
| 2018-12-18 | 2019-02-25 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.19 | 212.00 | 185.33 |
| 2019-02-25 | 2019-05-03 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.115 | 221.000 | 199.22 |
| 2019-05-24 | 2019-07-30 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.145 | 225.000 | 218.47 |
| 2019-09-24 | 2019-12-02 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | -410.000 | 197.14 |
| 2019-12-26 | 2020-03-02 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.165 | 98.000 | 148.49 |
| 2020-03-30 | 2020-06-05 |
MCD200619P00145000
MCD200619P00150000
|
2 | 150.00 | 145.00 | 1.25 | 286.000 | 186.56 |
| 2020-06-24 | 2020-08-31 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | 242.000 | 220.27 |
| 2020-09-22 | 2020-11-30 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 191.000 | 215.08 |
| 2020-12-22 | 2021-03-01 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | 131.000 | 222.44 |
| 2021-03-01 | 2021-05-07 |
MCD210521P00190000
MCD210521P00195000
|
2 | 195.00 | 190.00 | 1.165 | 211.000 | 231.24 |
| 2023-01-27 | 2023-04-04 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.075 | 200.000 | 292.06 |
| 2023-06-20 | 2023-08-28 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.20 | -205.000 | 278.23 |
| 2023-10-24 | 2024-01-02 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.075 | 228.000 | 300.53 |
| 2024-01-23 | 2024-04-01 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.100 | -605.000 | 271.99 |
| 2024-04-01 | 2024-06-07 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 1.080 | -709.000 | 259.39 |
| 2024-06-25 | 2024-09-03 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.245 | 231.000 | 296.83 |
| 2024-09-24 | 2024-12-02 |
MCD241220P00280000
MCD241220P00285000
|
2 | 285.00 | 280.00 | 1.125 | 100.000 | 292.68 |
| 2024-12-24 | 2025-03-03 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.05 | 196.00 | 305.44 |
| 2025-03-25 | 2025-06-02 |
MCD250620P00290000
MCD250620P00295000
|
2 | 295.00 | 290.00 | 1.400 | 228.000 | 287.46 |