| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-12 |
MCD080621P00047500
MCD080621P00050000
|
4 | 50.00 | 47.50 | 0.45 | 180.000 | 57.4 |
| 2008-06-26 | 2008-09-11 |
MCD080920P00050000
MCD080920P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 63.98 |
| 2008-09-25 | 2008-12-11 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.55 | 150.00 | 60.32 |
| 2008-12-24 | 2009-03-11 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.60 | -750.00 | 53.2 |
| 2009-03-27 | 2009-06-12 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.000 | 58.17 |
| 2009-06-24 | 2009-09-09 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.575 | 262.500 | 57 |
| 2009-09-23 | 2009-12-09 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 285.000 | 62.17 |
| 2011-09-22 | 2011-12-08 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.570 | 285.000 | 97.49 |
| 2012-10-02 | 2012-12-18 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 282.500 | 90.18 |
| 2013-06-28 | 2013-09-13 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.590 | 272.500 | 96.9 |
| 2014-04-29 | 2014-07-15 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.55 | 272.500 | 98.99 |
| 2014-09-29 | 2014-12-15 |
MCD141220P00090000
MCD141220P00092500
|
5 | 92.50 | 90.00 | 0.595 | -857.500 | 93.22 |
| 2014-12-26 | 2015-03-13 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.575 | 285.000 | 97.05 |
| 2015-03-24 | 2015-06-09 |
MCD150619P00090000
MCD150619P00092500
|
4 | 92.50 | 90.00 | 0.47 | 104.000 | 96.08 |
| 2015-06-23 | 2015-09-08 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.60 | 217.500 | 97.05 |
| 2015-09-22 | 2015-12-08 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.505 | 245.000 | 116.66 |
| 2017-12-22 | 2018-03-09 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.14 | -692.000 | 162.36 |
| 2018-04-24 | 2018-07-10 |
MCD180720P00145000
MCD180720P00150000
|
2 | 150.00 | 145.00 | 1.120 | 215.000 | 157.97 |
| 2018-09-25 | 2018-12-11 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.150 | 221.000 | 174.15 |
| 2018-12-18 | 2019-03-05 |
MCD190315P00165000
MCD190315P00170000
|
2 | 170.00 | 165.00 | 1.19 | 226.00 | 185.33 |
| 2019-03-26 | 2019-06-11 |
MCD190621P00175000
MCD190621P00180000
|
2 | 180.00 | 175.00 | 1.185 | 231.000 | 204.26 |
| 2019-06-28 | 2019-09-13 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 211.000 | 209.39 |
| 2019-09-24 | 2019-12-10 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | -476.000 | 197.14 |
| 2019-12-26 | 2020-03-12 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.165 | -482.000 | 148.49 |
| 2020-03-30 | 2020-06-15 |
MCD200619P00145000
MCD200619P00150000
|
2 | 150.00 | 145.00 | 1.25 | 249.000 | 186.56 |
| 2020-06-24 | 2020-09-09 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.275 | 235.000 | 220.27 |
| 2020-09-22 | 2020-12-08 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 171.000 | 215.08 |
| 2020-12-22 | 2021-03-09 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.200 | 172.000 | 222.44 |
| 2021-03-29 | 2021-06-14 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 2.090 | 200.000 | 229.62 |
| 2023-01-27 | 2023-04-14 |
MCD230421P00255000
MCD230421P00260000
|
2 | 260.00 | 255.00 | 1.075 | 216.000 | 292.06 |
| 2023-06-20 | 2023-09-05 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.20 | -447.000 | 278.23 |
| 2023-10-24 | 2024-01-09 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.075 | 207.000 | 300.53 |
| 2024-01-23 | 2024-04-09 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.100 | -775.000 | 271.99 |
| 2024-04-23 | 2024-07-09 |
MCD240719P00260000
MCD240719P00265000
|
2 | 265.00 | 260.00 | 1.005 | -794.000 | 257.28 |
| 2024-07-23 | 2024-10-08 |
MCD241018P00235000
MCD241018P00240000
|
2 | 240.00 | 235.00 | 1.280 | 257.000 | 316.56 |
| 2024-10-22 | 2025-01-07 |
MCD250117P00295000
MCD250117P00300000
|
2 | 300.00 | 295.00 | 1.15 | -630.00 | 280.95 |
| 2025-01-22 | 2025-04-09 |
MCD250417P00265000
MCD250417P00270000
|
2 | 270.00 | 265.00 | 1.325 | 253.000 | 311.3 |
| 2025-04-22 | 2025-07-08 |
MCD250718P00295000
MCD250718P00300000
|
2 | 300.00 | 295.00 | 1.175 | -515.000 | 297.07 |