| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 250.000 | 57.4 |
| 2008-06-25 | 2008-08-21 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.635 | 255.000 | 63.98 |
| 2008-09-24 | 2008-11-20 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.625 | -487.500 | 60.32 |
| 2008-12-24 | 2009-02-19 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.75 | -325.00 | 53.2 |
| 2009-03-25 | 2009-05-21 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.775 | 212.500 | 58.17 |
| 2009-06-24 | 2009-08-20 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.575 | 187.500 | 57 |
| 2009-09-23 | 2009-11-19 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.575 | 282.500 | 62.17 |
| 2010-03-24 | 2010-05-21 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.675 | 95.000 | 69.88 |
| 2010-06-24 | 2010-08-20 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 302.500 | 74.32 |
| 2010-09-23 | 2010-11-19 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.690 | 322.500 | 76.81 |
| 2010-12-22 | 2011-02-17 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.670 | 10.000 | 72.99 |
| 2011-03-23 | 2011-05-19 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.700 | 340.000 | 82.52 |
| 2011-06-23 | 2011-08-19 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.675 | 232.500 | 88.29 |
| 2011-09-21 | 2011-11-17 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.815 | 312.500 | 97.49 |
| 2011-12-21 | 2012-02-16 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.595 | 162.500 | 97.66 |
| 2012-03-21 | 2012-05-17 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.765 | -680.000 | 90.5 |
| 2012-06-27 | 2012-08-23 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.630 | 182.500 | 93.71 |
| 2012-09-26 | 2012-11-23 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.620 | -720.000 | 90.18 |
| 2012-12-19 | 2013-02-14 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.76 | 332.500 | 99.67 |
| 2013-02-21 | 2013-04-19 |
MCD130518P00090000
MCD130518P00092500
|
5 | 92.50 | 90.00 | 0.785 | 357.500 | 101.54 |
| 2013-04-29 | 2013-06-25 |
MCD130720P00097500
MCD130720P00100000
|
5 | 100.00 | 97.50 | 0.73 | -382.500 | 100.27 |
| 2013-06-26 | 2013-08-22 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.605 | -142.500 | 96.9 |
| 2013-08-22 | 2013-10-18 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.630 | 120.000 | 96.92 |
| 2013-10-23 | 2013-12-19 |
MCD140118P00090000
MCD140118P00092500
|
5 | 92.50 | 90.00 | 0.805 | 277.500 | 94.93 |
| 2013-12-26 | 2014-02-21 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.775 | 105.000 | 95.47 |
| 2014-02-24 | 2014-04-22 |
MCD140517P00092500
MCD140517P00095000
|
5 | 95.00 | 92.50 | 0.785 | 347.500 | 103.14 |
| 2014-04-23 | 2014-06-19 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.800 | 320.000 | 98.99 |
| 2014-06-25 | 2014-08-21 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.860 | -939.000 | 94.36 |
| 2014-08-27 | 2014-10-23 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.76 | -255.00 | 96.68 |
| 2014-10-23 | 2014-12-19 |
MCD150117P00085000
MCD150117P00087500
|
5 | 87.50 | 85.00 | 0.615 | 190.000 | 91.49 |
| 2014-12-23 | 2015-02-18 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.645 | 185.000 | 97.05 |
| 2015-02-23 | 2015-04-21 |
MCD150515P00090000
MCD150515P00092500
|
6 | 92.50 | 90.00 | 0.87 | 195.000 | 98.04 |
| 2015-04-22 | 2015-06-18 |
MCD150717P00092500
MCD150717P00095000
|
6 | 95.00 | 92.50 | 0.995 | 186.000 | 97.5 |
| 2015-06-23 | 2015-08-19 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.895 | 387.000 | 97.05 |
| 2015-08-25 | 2015-10-21 |
MCD151120P00085000
MCD151120P00087500
|
5 | 87.50 | 85.00 | 0.815 | 392.500 | 113.91 |
| 2015-10-21 | 2015-12-17 |
MCD160115P00097500
MCD160115P00100000
|
6 | 100.00 | 97.50 | 0.885 | 513.000 | 115.18 |
| 2015-12-22 | 2016-02-17 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.480 | 97.000 | 124.08 |
| 2016-02-25 | 2016-04-22 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.375 | 256.000 | 122.56 |
| 2016-05-24 | 2016-07-20 |
MCD160819P00115000
MCD160819P00120000
|
2 | 120.00 | 115.00 | 1.295 | 173.000 | 115.01 |
| 2016-07-29 | 2016-09-26 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.430 | 86.000 | 113.93 |
| 2016-12-20 | 2017-02-15 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.325 | 216.000 | 128.64 |
| 2017-05-23 | 2017-07-19 |
MCD170818P00140000
MCD170818P00145000
|
2 | 145.00 | 140.00 | 1.39 | 190.00 | 157.76 |
| 2017-07-25 | 2017-09-20 |
MCD171020P00150000
MCD171020P00155000
|
2 | 155.00 | 150.00 | 1.32 | 184.00 | 166.3 |
| 2017-10-24 | 2017-12-20 |
MCD180119P00155000
MCD180119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 252.00 | 176.12 |
| 2017-12-22 | 2018-02-20 |
MCD180316P00160000
MCD180316P00165000
|
2 | 165.00 | 160.00 | 1.14 | -577.000 | 162.36 |
| 2018-02-20 | 2018-04-18 |
MCD180518P00145000
MCD180518P00150000
|
2 | 150.00 | 145.00 | 1.19 | 182.00 | 160.98 |
| 2018-04-24 | 2018-06-20 |
MCD180720P00145000
MCD180720P00150000
|
2 | 150.00 | 145.00 | 1.120 | 192.000 | 157.97 |
| 2018-06-26 | 2018-08-22 |
MCD180921P00150000
MCD180921P00155000
|
2 | 155.00 | 150.00 | 1.320 | 161.000 | 165.3 |
| 2018-08-22 | 2018-10-18 |
MCD181116P00150000
MCD181116P00155000
|
2 | 155.00 | 150.00 | 1.175 | 152.000 | 187.59 |
| 2018-10-24 | 2018-12-20 |
MCD190118P00165000
MCD190118P00170000
|
2 | 170.00 | 165.00 | 1.175 | -29.000 | 182.57 |
| 2018-12-20 | 2019-02-15 |
MCD190315P00165000
MCD190315P00170000
|
3 | 170.00 | 165.00 | 1.75 | 411.00 | 185.33 |
| 2019-02-19 | 2019-04-17 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.490 | 251.000 | 199.22 |
| 2019-04-23 | 2019-06-19 |
MCD190719P00185000
MCD190719P00190000
|
2 | 190.00 | 185.00 | 1.355 | 237.000 | 213.87 |
| 2019-06-25 | 2019-08-21 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.320 | 240.000 | 209.39 |
| 2019-08-23 | 2019-10-21 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.775 | -14.000 | 193.97 |
| 2019-11-26 | 2020-01-22 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.555 | 291.000 | 215.87 |
| 2020-01-23 | 2020-03-20 |
MCD200417P00200000
MCD200417P00210000
|
1 | 210.00 | 200.00 | 2.895 | -793.000 | 186.1 |
| 2020-03-25 | 2020-05-21 |
MCD200619P00150000
MCD200619P00155000
|
3 | 155.00 | 150.00 | 1.90 | 507.000 | 186.56 |
| 2020-05-26 | 2020-07-22 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.375 | 229.000 | 211.57 |
| 2020-07-22 | 2020-09-17 |
MCD201016P00185000
MCD201016P00190000
|
2 | 190.00 | 185.00 | 1.65 | 303.000 | 229.37 |
| 2020-09-22 | 2020-11-18 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.225 | 120.500 | 215.08 |
| 2020-11-25 | 2021-01-21 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.900 | 42.500 | 212.24 |
| 2021-01-21 | 2021-03-19 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.250 | 220.000 | 233.08 |
| 2021-03-26 | 2021-05-24 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 3.30 | 277.00 | 229.62 |
| 2021-05-27 | 2021-07-23 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.31 | 260.500 | 238.49 |
| 2021-09-23 | 2021-11-19 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.90 | 219.000 | 261.7 |
| 2021-11-23 | 2022-01-19 |
MCD220218P00240000
MCD220218P00250000
|
1 | 250.00 | 240.00 | 3.10 | 97.000 | 250.6 |
| 2022-02-23 | 2022-04-21 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 2.825 | 189.000 | 233.91 |
| 2022-04-21 | 2022-06-17 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 2.975 | -442.500 | 255.01 |
| 2022-06-21 | 2022-08-17 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.575 | 257.000 | 254.91 |
| 2022-08-29 | 2022-10-25 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.900 | 72.000 | 273.37 |
| 2022-10-25 | 2022-12-21 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 2.875 | 240.500 | 268.58 |
| 2022-12-22 | 2023-02-17 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.800 | 167.000 | 267.2 |
| 2023-02-21 | 2023-04-19 |
MCD230519P00260000
MCD230519P00265000
|
2 | 265.00 | 260.00 | 1.625 | 293.000 | 295.55 |
| 2023-04-26 | 2023-06-22 |
MCD230721P00280000
MCD230721P00285000
|
2 | 285.00 | 280.00 | 1.375 | 178.000 | 295.61 |
| 2023-06-22 | 2023-08-18 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.450 | -410.000 | 278.23 |
| 2023-08-22 | 2023-10-18 |
MCD231117P00270000
MCD231117P00275000
|
2 | 275.00 | 270.00 | 1.375 | -650.000 | 275.75 |
| 2023-10-24 | 2023-12-20 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 1.75 | 529.500 | 300.53 |
| 2023-12-20 | 2024-02-15 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.525 | 107.000 | 279.14 |
| 2024-02-20 | 2024-04-17 |
MCD240517P00285000
MCD240517P00290000
|
3 | 290.00 | 285.00 | 1.80 | -817.500 | 272.38 |
| 2024-04-23 | 2024-06-20 |
MCD240719P00270000
MCD240719P00275000
|
3 | 275.00 | 270.00 | 1.825 | -1020.000 | 257.28 |
| 2024-06-25 | 2024-08-21 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 1.525 | 287.000 | 296.83 |
| 2024-08-21 | 2024-10-17 |
MCD241115P00280000
MCD241115P00285000
|
2 | 285.00 | 280.00 | 1.55 | 270.000 | 292.63 |
| 2024-10-22 | 2024-12-18 |
MCD250117P00305000
MCD250117P00310000
|
3 | 310.00 | 305.00 | 1.725 | -720.000 | 280.95 |
| 2024-12-24 | 2025-02-19 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 2.00 | 357.000 | 305.44 |
| 2025-02-21 | 2025-04-21 |
MCD250516P00295000
MCD250516P00300000
|
3 | 300.00 | 295.00 | 1.850 | 180.000 | 318.61 |
| 2025-04-22 | 2025-06-18 |
MCD250718P00310000
MCD250718P00315000
|
3 | 315.00 | 310.00 | 1.875 | -862.500 | 297.07 |
| 2025-06-24 | 2025-08-20 |
MCD250919P00280000
MCD250919P00285000
|
3 | 285.00 | 280.00 | 1.700 | 454.500 | 0 |