| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 262.500 | 57.4 |
| 2008-06-25 | 2008-08-11 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.635 | 292.500 | 63.98 |
| 2008-09-24 | 2008-11-10 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.625 | -262.500 | 60.32 |
| 2008-12-24 | 2009-02-09 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0.00 | 53.2 |
| 2009-03-25 | 2009-05-11 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.775 | 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 |
| 2010-03-24 | 2010-05-10 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.675 | 222.500 | 69.88 |
| 2010-06-24 | 2010-08-10 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 285.00 | 74.32 |
| 2010-09-23 | 2010-11-09 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.690 | 300.000 | 76.81 |
| 2010-12-22 | 2011-02-07 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.670 | -390.000 | 72.99 |
| 2011-03-23 | 2011-05-09 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.700 | 305.000 | 82.52 |
| 2011-06-23 | 2011-08-09 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.675 | 170.000 | 88.29 |
| 2011-09-21 | 2011-11-07 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.815 | 347.500 | 97.49 |
| 2011-12-21 | 2012-02-06 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.595 | 147.500 | 97.66 |
| 2012-03-21 | 2012-05-07 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.765 | -80.000 | 90.5 |
| 2012-06-27 | 2012-08-13 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.630 | 107.500 | 93.71 |
| 2012-09-26 | 2012-11-12 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.620 | -790.000 | 90.18 |
| 2012-12-19 | 2013-02-04 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.76 | 320.00 | 99.67 |
| 2013-02-21 | 2013-04-09 |
MCD130518P00090000
MCD130518P00092500
|
5 | 92.50 | 90.00 | 0.785 | 357.500 | 101.54 |
| 2013-04-29 | 2013-06-17 |
MCD130720P00097500
MCD130720P00100000
|
5 | 100.00 | 97.50 | 0.73 | -217.500 | 100.27 |
| 2013-06-26 | 2013-08-12 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.605 | 0.000 | 96.9 |
| 2013-08-21 | 2013-10-07 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.685 | 52.500 | 96.92 |
| 2013-10-23 | 2013-12-09 |
MCD140118P00090000
MCD140118P00092500
|
5 | 92.50 | 90.00 | 0.805 | 270.000 | 94.93 |
| 2013-12-26 | 2014-02-11 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.775 | -80.000 | 95.47 |
| 2014-02-24 | 2014-04-14 |
MCD140517P00092500
MCD140517P00095000
|
5 | 95.00 | 92.50 | 0.785 | 312.500 | 103.14 |
| 2014-04-23 | 2014-06-09 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.800 | 285.000 | 98.99 |
| 2014-06-25 | 2014-08-11 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.860 | -834.000 | 94.36 |
| 2014-08-27 | 2014-10-13 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.76 | -282.500 | 96.68 |
| 2014-10-22 | 2014-12-08 |
MCD150117P00085000
MCD150117P00087500
|
5 | 87.50 | 85.00 | 0.625 | 205.000 | 91.49 |
| 2014-12-23 | 2015-02-09 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.645 | 27.500 | 97.05 |
| 2015-02-23 | 2015-04-13 |
MCD150515P00090000
MCD150515P00092500
|
6 | 92.50 | 90.00 | 0.87 | 354.00 | 98.04 |
| 2015-04-22 | 2015-06-08 |
MCD150717P00092500
MCD150717P00095000
|
6 | 95.00 | 92.50 | 0.995 | 18.000 | 97.5 |
| 2015-06-23 | 2015-08-10 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.895 | 279.000 | 97.05 |
| 2015-08-25 | 2015-10-12 |
MCD151120P00085000
MCD151120P00087500
|
5 | 87.50 | 85.00 | 0.815 | 377.500 | 113.91 |
| 2015-10-20 | 2015-12-07 |
MCD160115P00097500
MCD160115P00100000
|
5 | 100.00 | 97.50 | 0.730 | 347.500 | 115.18 |
| 2015-12-22 | 2016-02-08 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.480 | -58.000 | 124.08 |
| 2016-02-25 | 2016-04-12 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.375 | 227.000 | 122.56 |
| 2016-04-20 | 2016-06-06 |
MCD160715P00120000
MCD160715P00125000
|
2 | 125.00 | 120.00 | 1.325 | -219.000 | 123.61 |
| 2016-07-29 | 2016-09-14 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.430 | -9.000 | 113.93 |
| 2016-12-20 | 2017-02-06 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.325 | 136.000 | 128.64 |
| 2017-05-23 | 2017-07-10 |
MCD170818P00140000
MCD170818P00145000
|
2 | 145.00 | 140.00 | 1.39 | 217.000 | 157.76 |
| 2017-07-25 | 2017-09-11 |
MCD171020P00150000
MCD171020P00155000
|
2 | 155.00 | 150.00 | 1.32 | 197.000 | 166.3 |
| 2017-09-19 | 2017-11-06 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.535 | 276.000 | 174.06 |
| 2017-11-21 | 2018-01-08 |
MCD180216P00160000
MCD180216P00165000
|
2 | 165.00 | 160.00 | 1.485 | 204.000 | 157.79 |
| 2018-01-24 | 2018-03-12 |
MCD180420P00165000
MCD180420P00170000
|
2 | 170.00 | 165.00 | 1.185 | -623.000 | 158.77 |
| 2018-03-20 | 2018-05-07 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.44 | 203.000 | 166.46 |
| 2018-05-22 | 2018-07-09 |
MCD180817P00150000
MCD180817P00155000
|
2 | 155.00 | 150.00 | 1.325 | 73.000 | 161.15 |
| 2018-07-24 | 2018-09-10 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.60 | 266.000 | 167.49 |
| 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 |
MCD190215P00175000
MCD190215P00180000
|
3 | 180.00 | 175.00 | 1.70 | -37.500 | 179.97 |
| 2019-01-22 | 2019-03-11 |
MCD190418P00175000
MCD190418P00180000
|
2 | 180.00 | 175.00 | 1.525 | 9.000 | 194.91 |
| 2019-03-26 | 2019-05-13 |
MCD190621P00175000
MCD190621P00180000
|
2 | 180.00 | 175.00 | 1.185 | 190.000 | 204.26 |
| 2019-05-21 | 2019-07-08 |
MCD190816P00190000
MCD190816P00195000
|
2 | 195.00 | 190.00 | 1.46 | 243.000 | 218.47 |
| 2019-07-24 | 2019-09-09 |
MCD191018P00200000
MCD191018P00210000
|
1 | 210.00 | 200.00 | 2.890 | 158.000 | 208.5 |
| 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 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.555 | 257.000 | 215.87 |
| 2020-01-23 | 2020-03-10 |
MCD200417P00200000
MCD200417P00210000
|
1 | 210.00 | 200.00 | 2.895 | -130.500 | 186.1 |
| 2020-03-25 | 2020-05-11 |
MCD200619P00150000
MCD200619P00155000
|
3 | 155.00 | 150.00 | 1.90 | 490.500 | 186.56 |
| 2020-05-26 | 2020-07-13 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.375 | 6.000 | 211.57 |
| 2020-07-21 | 2020-09-08 |
MCD201016P00180000
MCD201016P00185000
|
3 | 185.00 | 180.00 | 1.675 | 432.000 | 229.37 |
| 2020-09-22 | 2020-11-09 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.225 | 1.000 | 215.08 |
| 2020-11-25 | 2021-01-11 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.900 | 25.000 | 212.24 |
| 2021-01-19 | 2021-03-08 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 91.000 | 233.08 |
| 2021-03-26 | 2021-05-12 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 3.30 | 141.000 | 229.62 |
| 2021-05-27 | 2021-07-13 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.31 | 156.00 | 238.49 |
| 2021-07-21 | 2021-09-07 |
MCD211015P00220000
MCD211015P00230000
|
1 | 230.00 | 220.00 | 2.725 | 133.000 | 242.25 |
| 2021-09-23 | 2021-11-09 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.90 | 186.500 | 261.7 |
| 2021-11-23 | 2022-01-10 |
MCD220218P00240000
MCD220218P00250000
|
1 | 250.00 | 240.00 | 3.10 | 203.500 | 250.6 |
| 2022-02-23 | 2022-04-11 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 2.825 | 129.500 | 233.91 |
| 2022-04-19 | 2022-06-06 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 2.90 | -75.000 | 255.01 |
| 2022-06-21 | 2022-08-08 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.575 | 223.000 | 254.91 |
| 2022-08-29 | 2022-10-17 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.900 | -115.000 | 273.37 |
| 2022-10-25 | 2022-12-12 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 2.875 | 248.500 | 268.58 |
| 2022-12-20 | 2023-02-06 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.625 | 86.000 | 267.2 |
| 2023-02-21 | 2023-04-10 |
MCD230519P00260000
MCD230519P00265000
|
2 | 265.00 | 260.00 | 1.625 | 238.000 | 295.55 |
| 2023-04-26 | 2023-06-12 |
MCD230721P00280000
MCD230721P00285000
|
2 | 285.00 | 280.00 | 1.375 | 69.000 | 295.61 |
| 2023-06-20 | 2023-08-07 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.50 | -25.000 | 278.23 |
| 2023-08-22 | 2023-10-09 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.375 | -625.000 | 275.75 |
| 2023-10-24 | 2023-12-11 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 1.75 | 505.500 | 300.53 |
| 2023-12-19 | 2024-02-05 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.375 | -86.000 | 279.14 |
| 2024-02-20 | 2024-04-08 |
MCD240517P00285000
MCD240517P00290000
|
3 | 290.00 | 285.00 | 1.80 | -645.000 | 272.38 |
| 2024-04-23 | 2024-06-10 |
MCD240719P00270000
MCD240719P00275000
|
3 | 275.00 | 270.00 | 1.825 | -742.500 | 257.28 |
| 2024-06-25 | 2024-08-12 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 1.525 | 164.000 | 296.83 |
| 2024-08-20 | 2024-10-07 |
MCD241115P00275000
MCD241115P00280000
|
2 | 280.00 | 275.00 | 1.600 | 214.000 | 292.63 |
| 2024-10-22 | 2024-12-09 |
MCD250117P00305000
MCD250117P00310000
|
3 | 310.00 | 305.00 | 1.725 | -427.500 | 280.95 |
| 2024-12-24 | 2025-02-10 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 2.00 | 442.500 | 305.44 |
| 2025-02-21 | 2025-04-09 |
MCD250516P00295000
MCD250516P00300000
|
3 | 300.00 | 295.00 | 1.850 | 45.000 | 318.61 |
| 2025-04-22 | 2025-06-09 |
MCD250718P00310000
MCD250718P00315000
|
3 | 315.00 | 310.00 | 1.875 | -412.500 | 297.07 |
| 2025-06-24 | 2025-08-11 |
MCD250919P00280000
MCD250919P00285000
|
3 | 285.00 | 280.00 | 1.700 | 376.500 | 0 |