| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
MCD080621P00050000
MCD080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 57.4 |
| 2008-06-25 | 2008-09-10 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.635 | 317.500 | 63.98 |
| 2008-09-24 | 2008-12-10 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.625 | 175.000 | 60.32 |
| 2008-12-24 | 2009-03-11 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.75 | -850.00 | 53.2 |
| 2009-03-25 | 2009-06-10 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.775 | 375.000 | 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 |
| 2010-03-24 | 2010-06-09 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.675 | 285.000 | 69.88 |
| 2010-06-24 | 2010-09-09 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.65 | 320.000 | 74.32 |
| 2010-09-23 | 2010-12-09 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.690 | 340.000 | 76.81 |
| 2010-12-22 | 2011-03-09 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.670 | 185.000 | 72.99 |
| 2011-03-23 | 2011-06-08 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.700 | 340.000 | 82.52 |
| 2011-06-23 | 2011-09-08 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.675 | 330.000 | 88.29 |
| 2011-09-21 | 2011-12-07 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.815 | 410.000 | 97.49 |
| 2011-12-21 | 2012-03-07 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.595 | 270.000 | 97.66 |
| 2012-03-21 | 2012-06-06 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.765 | -842.500 | 90.5 |
| 2012-06-27 | 2012-09-12 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.630 | 305.000 | 93.71 |
| 2012-09-26 | 2012-12-12 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.620 | -137.500 | 90.18 |
| 2012-12-19 | 2013-03-06 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.76 | 380.000 | 99.67 |
| 2013-03-28 | 2013-06-13 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.70 | 205.00 | 97.23 |
| 2013-06-26 | 2013-09-11 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.605 | 267.500 | 96.9 |
| 2013-09-25 | 2013-12-11 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.70 | 90.000 | 96.51 |
| 2013-12-26 | 2014-03-13 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.775 | 342.500 | 95.47 |
| 2014-03-28 | 2014-06-13 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.70 | 335.00 | 101.92 |
| 2014-06-25 | 2014-09-10 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.860 | -969.000 | 94.36 |
| 2014-09-24 | 2014-12-10 |
MCD141220P00090000
MCD141220P00092500
|
5 | 92.50 | 90.00 | 0.735 | -462.500 | 93.22 |
| 2014-12-23 | 2015-03-10 |
MCD150320P00087500
MCD150320P00090000
|
5 | 90.00 | 87.50 | 0.645 | 305.000 | 97.05 |
| 2015-03-24 | 2015-06-09 |
MCD150619P00092500
MCD150619P00095000
|
5 | 95.00 | 92.50 | 0.685 | -100.000 | 96.08 |
| 2015-06-23 | 2015-09-08 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 0.895 | 288.000 | 97.05 |
| 2015-09-22 | 2015-12-08 |
MCD151218P00092500
MCD151218P00095000
|
6 | 95.00 | 92.50 | 0.885 | 531.000 | 116.66 |
| 2015-12-22 | 2016-03-08 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.480 | 224.000 | 124.08 |
| 2016-03-24 | 2016-06-09 |
MCD160617P00115000
MCD160617P00120000
|
2 | 120.00 | 115.00 | 1.340 | 232.000 | 122.27 |
| 2016-07-29 | 2016-10-14 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.430 | -41.000 | 113.93 |
| 2016-12-20 | 2017-03-07 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 128.64 |
| 2017-05-23 | 2017-08-08 |
MCD170818P00140000
MCD170818P00145000
|
2 | 145.00 | 140.00 | 1.39 | 263.000 | 157.76 |
| 2017-08-24 | 2017-11-09 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.355 | 260.000 | 166.72 |
| 2017-11-21 | 2018-02-06 |
MCD180216P00160000
MCD180216P00165000
|
2 | 165.00 | 160.00 | 1.485 | -13.000 | 157.79 |
| 2018-02-20 | 2018-05-08 |
MCD180518P00145000
MCD180518P00150000
|
2 | 150.00 | 145.00 | 1.19 | 235.000 | 160.98 |
| 2018-05-22 | 2018-08-07 |
MCD180817P00150000
MCD180817P00155000
|
2 | 155.00 | 150.00 | 1.325 | 103.000 | 161.15 |
| 2018-08-22 | 2018-11-07 |
MCD181116P00150000
MCD181116P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 187.59 |
| 2018-11-20 | 2019-02-05 |
MCD190215P00175000
MCD190215P00180000
|
3 | 180.00 | 175.00 | 1.70 | -168.00 | 179.97 |
| 2019-02-19 | 2019-05-07 |
MCD190517P00170000
MCD190517P00175000
|
2 | 175.00 | 170.00 | 1.490 | 294.000 | 199.22 |
| 2019-05-21 | 2019-08-06 |
MCD190816P00190000
MCD190816P00195000
|
2 | 195.00 | 190.00 | 1.46 | 285.000 | 218.47 |
| 2019-08-23 | 2019-11-08 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.775 | -720.000 | 193.97 |
| 2019-11-26 | 2020-02-11 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.555 | 306.000 | 215.87 |
| 2020-02-24 | 2020-05-11 |
MCD200515P00200000
MCD200515P00210000
|
1 | 210.00 | 200.00 | 2.875 | -855.000 | 173.81 |
| 2020-05-26 | 2020-08-11 |
MCD200821P00170000
MCD200821P00175000
|
2 | 175.00 | 170.00 | 1.375 | 274.000 | 211.57 |
| 2020-08-25 | 2020-11-10 |
MCD201120P00195000
MCD201120P00200000
|
2 | 200.00 | 195.00 | 1.225 | 205.000 | 214.09 |
| 2020-11-25 | 2021-02-10 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.900 | 194.500 | 212.24 |
| 2021-02-23 | 2021-05-11 |
MCD210521P00195000
MCD210521P00200000
|
3 | 200.00 | 195.00 | 1.725 | 498.000 | 231.24 |
| 2021-05-27 | 2021-08-12 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.31 | 311.500 | 238.49 |
| 2021-09-23 | 2021-12-09 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 2.90 | 281.500 | 261.7 |
| 2021-12-23 | 2022-03-10 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 2.850 | -715.000 | 238.92 |
| 2022-03-23 | 2022-06-08 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.825 | 257.500 | 234.38 |
| 2022-06-21 | 2022-09-06 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.575 | 249.500 | 254.91 |
| 2022-09-20 | 2022-12-06 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.875 | 275.000 | 266.12 |
| 2022-12-20 | 2023-03-07 |
MCD230317P00250000
MCD230317P00260000
|
1 | 260.00 | 250.00 | 2.625 | 190.500 | 267.2 |
| 2023-03-21 | 2023-06-06 |
MCD230616P00260000
MCD230616P00265000
|
2 | 265.00 | 260.00 | 1.450 | 280.000 | 293.7 |
| 2023-06-20 | 2023-09-05 |
MCD230915P00285000
MCD230915P00290000
|
2 | 290.00 | 285.00 | 1.50 | -680.000 | 278.23 |
| 2023-09-19 | 2023-12-05 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.45 | 251.000 | 287.27 |
| 2023-12-19 | 2024-03-05 |
MCD240315P00280000
MCD240315P00285000
|
2 | 285.00 | 280.00 | 1.375 | 198.000 | 279.14 |
| 2024-03-26 | 2024-06-11 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 1.70 | -802.500 | 259.39 |
| 2024-06-25 | 2024-09-10 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 1.525 | 309.000 | 296.83 |
| 2024-09-24 | 2024-12-10 |
MCD241220P00290000
MCD241220P00295000
|
2 | 295.00 | 290.00 | 1.650 | 180.000 | 292.68 |
| 2024-12-24 | 2025-03-11 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 2.00 | 508.500 | 305.44 |
| 2025-03-25 | 2025-06-10 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.700 | 45.000 | 287.46 |