| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.000 | 57.4 |
| 2008-06-25 | 2008-09-02 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.635 | 317.500 | 63.98 |
| 2008-09-24 | 2008-12-01 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.625 | -237.500 | 60.32 |
| 2008-12-24 | 2009-03-02 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.75 | -700.00 | 53.2 |
| 2009-03-25 | 2009-06-01 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.775 | 362.500 | 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 |
| 2010-03-24 | 2010-06-01 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.675 | 115.000 | 69.88 |
| 2010-06-24 | 2010-08-30 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 315.000 | 74.32 |
| 2010-09-23 | 2010-11-29 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.690 | 325.000 | 76.81 |
| 2010-12-22 | 2011-02-28 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.670 | 85.000 | 72.99 |
| 2011-03-23 | 2011-05-31 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.700 | 345.000 | 82.52 |
| 2011-06-23 | 2011-08-29 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.675 | 312.500 | 88.29 |
| 2011-09-21 | 2011-11-28 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.815 | 372.500 | 97.49 |
| 2011-12-21 | 2012-02-27 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.595 | 245.000 | 97.66 |
| 2012-03-21 | 2012-05-29 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.765 | -712.500 | 90.5 |
| 2012-06-27 | 2012-09-04 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.630 | 270.000 | 93.71 |
| 2012-09-26 | 2012-12-03 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.620 | -625.000 | 90.18 |
| 2012-12-19 | 2013-02-25 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.76 | 362.500 | 99.67 |
| 2013-03-28 | 2013-06-03 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.70 | -2.500 | 97.23 |
| 2013-06-26 | 2013-09-03 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.605 | -160.000 | 96.9 |
| 2013-09-25 | 2013-12-02 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.70 | 177.500 | 96.51 |
| 2013-12-02 | 2014-02-07 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.715 | 170.000 | 96.45 |
| 2014-02-24 | 2014-05-02 |
MCD140517P00092500
MCD140517P00095000
|
5 | 95.00 | 92.50 | 0.785 | 380.000 | 103.14 |
| 2014-05-21 | 2014-07-28 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.76 | -732.500 | 93.79 |
| 2014-08-27 | 2014-11-03 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.76 | 147.500 | 96.68 |
| 2014-11-25 | 2015-02-02 |
MCD150220P00092500
MCD150220P00095000
|
6 | 95.00 | 92.50 | 0.870 | -432.000 | 94.19 |
| 2015-02-23 | 2015-05-01 |
MCD150515P00090000
MCD150515P00092500
|
6 | 92.50 | 90.00 | 0.87 | 363.000 | 98.04 |
| 2015-05-26 | 2015-08-03 |
MCD150821P00092500
MCD150821P00095000
|
5 | 95.00 | 92.50 | 0.785 | 332.500 | 97.13 |
| 2015-08-25 | 2015-11-02 |
MCD151120P00085000
MCD151120P00087500
|
5 | 87.50 | 85.00 | 0.815 | 402.500 | 113.91 |
| 2015-12-22 | 2016-02-29 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.480 | 136.000 | 124.08 |
| 2016-03-24 | 2016-05-31 |
MCD160617P00115000
MCD160617P00120000
|
2 | 120.00 | 115.00 | 1.340 | 101.000 | 122.27 |
| 2016-07-29 | 2016-10-04 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.430 | -97.000 | 113.93 |
| 2016-12-20 | 2017-02-27 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.325 | 245.000 | 128.64 |
| 2017-05-23 | 2017-07-31 |
MCD170818P00140000
MCD170818P00145000
|
2 | 145.00 | 140.00 | 1.39 | 263.000 | 157.76 |
| 2017-08-24 | 2017-10-30 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.355 | 250.000 | 166.72 |
| 2017-11-21 | 2018-01-29 |
MCD180216P00160000
MCD180216P00165000
|
2 | 165.00 | 160.00 | 1.485 | 223.000 | 157.79 |
| 2018-01-29 | 2018-04-06 |
MCD180420P00170000
MCD180420P00175000
|
2 | 175.00 | 170.00 | 1.445 | -691.000 | 158.77 |
| 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 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.60 | 239.000 | 185.33 |
| 2019-02-25 | 2019-05-03 |
MCD190517P00175000
MCD190517P00180000
|
3 | 180.00 | 175.00 | 1.675 | 495.000 | 199.22 |
| 2019-05-21 | 2019-07-29 |
MCD190816P00190000
MCD190816P00195000
|
2 | 195.00 | 190.00 | 1.46 | 285.000 | 218.47 |
| 2019-08-23 | 2019-10-29 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.775 | -702.500 | 193.97 |
| 2019-11-26 | 2020-02-03 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.555 | 303.000 | 215.87 |
| 2020-02-24 | 2020-05-01 |
MCD200515P00200000
MCD200515P00210000
|
1 | 210.00 | 200.00 | 2.875 | -757.500 | 173.81 |
| 2020-05-26 | 2020-08-03 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.375 | 246.000 | 211.57 |
| 2020-08-25 | 2020-11-02 |
MCD201120P00195000
MCD201120P00200000
|
2 | 200.00 | 195.00 | 1.225 | 41.000 | 214.09 |
| 2020-11-25 | 2021-02-01 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.900 | -73.000 | 212.24 |
| 2021-02-23 | 2021-05-03 |
MCD210521P00195000
MCD210521P00200000
|
3 | 200.00 | 195.00 | 1.725 | 511.500 | 231.24 |
| 2021-05-27 | 2021-08-02 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.31 | 284.00 | 238.49 |
| 2021-09-23 | 2021-11-29 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.90 | 205.00 | 261.7 |
| 2021-12-23 | 2022-02-28 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 2.850 | -510.000 | 238.92 |
| 2022-03-23 | 2022-05-31 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.825 | 251.000 | 234.38 |
| 2022-06-21 | 2022-08-29 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.575 | 241.000 | 254.91 |
| 2022-08-29 | 2022-11-04 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.900 | 275.500 | 273.37 |
| 2022-11-22 | 2023-01-30 |
MCD230217P00260000
MCD230217P00270000
|
1 | 270.00 | 260.00 | 2.85 | -19.500 | 269.99 |
| 2023-01-30 | 2023-04-10 |
MCD230421P00260000
MCD230421P00265000
|
2 | 265.00 | 260.00 | 1.45 | 282.00 | 292.06 |
| 2023-04-26 | 2023-07-03 |
MCD230721P00280000
MCD230721P00285000
|
2 | 285.00 | 280.00 | 1.375 | 232.000 | 295.61 |
| 2023-07-25 | 2023-10-02 |
MCD231020P00285000
MCD231020P00290000
|
2 | 290.00 | 285.00 | 1.600 | -660.000 | 258.11 |
| 2023-10-24 | 2024-01-02 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 1.75 | 511.500 | 300.53 |
| 2024-01-23 | 2024-04-01 |
MCD240419P00290000
MCD240419P00295000
|
2 | 295.00 | 290.00 | 1.450 | -685.000 | 271.99 |
| 2024-04-01 | 2024-06-07 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 1.550 | -605.000 | 259.39 |
| 2024-06-25 | 2024-09-03 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 1.525 | 303.000 | 296.83 |
| 2024-09-24 | 2024-12-02 |
MCD241220P00290000
MCD241220P00295000
|
2 | 295.00 | 290.00 | 1.650 | -128.000 | 292.68 |
| 2024-12-02 | 2025-02-07 |
MCD250221P00285000
MCD250221P00290000
|
3 | 290.00 | 285.00 | 1.825 | 73.500 | 304.81 |
| 2025-02-21 | 2025-04-30 |
MCD250516P00295000
MCD250516P00300000
|
3 | 300.00 | 295.00 | 1.850 | 352.500 | 318.61 |
| 2025-05-20 | 2025-07-28 |
MCD250815P00310000
MCD250815P00315000
|
3 | 315.00 | 310.00 | 1.800 | -795.000 | 308.93 |