| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.925 | 465.000 | 57.4 |
| 2008-06-25 | 2008-08-01 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 180.00 | 63.98 |
| 2008-09-24 | 2008-10-31 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.850 | -210.000 | 60.32 |
| 2008-12-24 | 2009-01-30 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 1.00 | -210.00 | 53.2 |
| 2009-03-25 | 2009-05-01 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.025 | -345.000 | 58.17 |
| 2009-06-24 | 2009-07-31 |
MCD090919P00052500
MCD090919P00055000
|
6 | 55.00 | 52.50 | 0.875 | -90.000 | 57 |
| 2009-09-23 | 2009-10-30 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.975 | 375.000 | 62.17 |
| 2009-12-23 | 2010-01-29 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.885 | -66.000 | 66.53 |
| 2010-03-24 | 2010-04-30 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.675 | 242.500 | 69.88 |
| 2010-06-23 | 2010-07-30 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 0.835 | 171.000 | 74.32 |
| 2010-09-22 | 2010-10-29 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.960 | 318.000 | 76.81 |
| 2010-12-22 | 2011-01-28 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.670 | -385.000 | 72.99 |
| 2011-03-23 | 2011-04-29 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.700 | 285.000 | 82.52 |
| 2011-06-22 | 2011-07-29 |
MCD110917P00080000
MCD110917P00082500
|
6 | 82.50 | 80.00 | 0.985 | 360.000 | 88.29 |
| 2011-09-21 | 2011-10-28 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 1.05 | 453.000 | 97.49 |
| 2011-10-28 | 2011-12-05 |
MCD120121P00090000
MCD120121P00092500
|
6 | 92.50 | 90.00 | 0.92 | 261.000 | 101.74 |
| 2011-12-21 | 2012-01-27 |
MCD120317P00095000
MCD120317P00097500
|
6 | 97.50 | 95.00 | 0.840 | 0.000 | 97.66 |
| 2012-03-21 | 2012-04-27 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.765 | 90.000 | 90.5 |
| 2012-06-27 | 2012-08-03 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.945 | 207.000 | 93.71 |
| 2012-09-26 | 2012-11-02 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 0.960 | -759.000 | 90.18 |
| 2012-12-19 | 2013-01-25 |
MCD130316P00087500
MCD130316P00090000
|
7 | 90.00 | 87.50 | 1.135 | 556.500 | 99.67 |
| 2013-01-25 | 2013-03-04 |
MCD130420P00090000
MCD130420P00092500
|
6 | 92.50 | 90.00 | 0.835 | 243.000 | 99.92 |
| 2013-03-27 | 2013-05-03 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.820 | 285.000 | 97.23 |
| 2013-05-23 | 2013-07-01 |
MCD130817P00097500
MCD130817P00100000
|
6 | 100.00 | 97.50 | 0.92 | -18.000 | 95.03 |
| 2013-07-01 | 2013-08-07 |
MCD130921P00097500
MCD130921P00100000
|
7 | 100.00 | 97.50 | 1.12 | -266.000 | 96.9 |
| 2013-08-21 | 2013-09-27 |
MCD131116P00092500
MCD131116P00095000
|
6 | 95.00 | 92.50 | 1.065 | 306.000 | 96.92 |
| 2013-09-27 | 2013-11-04 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.765 | 117.500 | 96.51 |
| 2013-11-29 | 2014-01-06 |
MCD140222P00095000
MCD140222P00097500
|
6 | 97.50 | 95.00 | 0.970 | -171.000 | 96.45 |
| 2014-01-22 | 2014-02-28 |
MCD140419P00092500
MCD140419P00095000
|
7 | 95.00 | 92.50 | 1.09 | 185.500 | 100.25 |
| 2014-03-26 | 2014-05-02 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 0.930 | 444.000 | 101.92 |
| 2014-05-21 | 2014-06-27 |
MCD140816P00097500
MCD140816P00100000
|
5 | 100.00 | 97.50 | 0.76 | 45.00 | 93.79 |
| 2014-06-27 | 2014-08-04 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.90 | -855.000 | 94.36 |
| 2014-08-27 | 2014-10-03 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.76 | 72.500 | 96.68 |
| 2014-10-22 | 2014-11-28 |
MCD150117P00087500
MCD150117P00090000
|
6 | 90.00 | 87.50 | 0.975 | 498.000 | 91.49 |
| 2014-11-28 | 2015-01-05 |
MCD150220P00092500
MCD150220P00095000
|
5 | 95.00 | 92.50 | 0.755 | -347.500 | 94.19 |
| 2015-01-20 | 2015-02-26 |
MCD150417P00087500
MCD150417P00090000
|
6 | 90.00 | 87.50 | 1.01 | 522.000 | 94.88 |
| 2015-03-24 | 2015-04-30 |
MCD150619P00095000
MCD150619P00097500
|
6 | 97.50 | 95.00 | 0.970 | -234.000 | 96.08 |
| 2015-05-26 | 2015-07-02 |
MCD150821P00095000
MCD150821P00097500
|
7 | 97.50 | 95.00 | 1.080 | -101.500 | 97.13 |
| 2015-07-21 | 2015-08-27 |
MCD151016P00090000
MCD151016P00095000
|
2 | 95.00 | 90.00 | 1.53 | 33.000 | 104.82 |
| 2015-08-27 | 2015-10-05 |
MCD151120P00095000
MCD151120P00097500
|
7 | 97.50 | 95.00 | 1.175 | 406.000 | 113.91 |
| 2015-10-20 | 2015-11-27 |
MCD160115P00097500
MCD160115P00100000
|
5 | 100.00 | 97.50 | 0.730 | 330.000 | 115.18 |
| 2015-12-22 | 2016-01-28 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.480 | 169.000 | 124.08 |
| 2016-02-23 | 2016-03-31 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.62 | 265.000 | 122.56 |
| 2016-04-20 | 2016-05-27 |
MCD160715P00120000
MCD160715P00125000
|
2 | 125.00 | 120.00 | 1.325 | -195.000 | 123.61 |
| 2016-06-22 | 2016-07-29 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.75 | -231.00 | 115.28 |
| 2016-07-29 | 2016-09-06 |
MCD161021P00110000
MCD161021P00115000
|
2 | 115.00 | 110.00 | 1.430 | 87.000 | 113.93 |
| 2016-09-20 | 2016-10-27 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.545 | -231.000 | 123.24 |
| 2016-11-22 | 2016-12-29 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 1.955 | 259.500 | 127.8 |
| 2017-01-24 | 2017-03-02 |
MCD170421P00115000
MCD170421P00120000
|
2 | 120.00 | 115.00 | 1.62 | 275.000 | 133.41 |
| 2017-03-27 | 2017-05-03 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 1.995 | 576.000 | 151.99 |
| 2017-05-23 | 2017-06-29 |
MCD170818P00140000
MCD170818P00145000
|
2 | 145.00 | 140.00 | 1.39 | 173.000 | 157.76 |
| 2017-07-25 | 2017-08-31 |
MCD171020P00150000
MCD171020P00155000
|
2 | 155.00 | 150.00 | 1.32 | 134.00 | 166.3 |
| 2017-09-19 | 2017-10-26 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.535 | 212.000 | 174.06 |
| 2017-10-27 | 2017-12-04 |
MCD180119P00160000
MCD180119P00165000
|
3 | 165.00 | 160.00 | 1.83 | 322.500 | 176.12 |
| 2017-12-19 | 2018-01-25 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.465 | 71.000 | 162.36 |
| 2018-01-25 | 2018-03-05 |
MCD180420P00170000
MCD180420P00175000
|
3 | 175.00 | 170.00 | 1.950 | -1005.000 | 158.77 |
| 2018-03-20 | 2018-04-26 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 2.05 | -61.500 | 166.46 |
| 2018-04-26 | 2018-06-04 |
MCD180720P00155000
MCD180720P00160000
|
3 | 160.00 | 155.00 | 2.225 | 202.500 | 157.97 |
| 2018-06-26 | 2018-08-02 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 1.900 | -405.000 | 165.3 |
| 2018-08-21 | 2018-09-27 |
MCD181116P00155000
MCD181116P00160000
|
3 | 160.00 | 155.00 | 1.835 | 306.000 | 187.59 |
| 2018-09-27 | 2018-11-05 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 1.78 | 423.00 | 174.15 |
| 2018-11-20 | 2018-12-27 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 2.225 | -270.000 | 179.97 |
| 2019-01-22 | 2019-02-28 |
MCD190418P00180000
MCD190418P00185000
|
3 | 185.00 | 180.00 | 2.050 | 33.000 | 194.91 |
| 2019-03-26 | 2019-05-02 |
MCD190621P00180000
MCD190621P00185000
|
3 | 185.00 | 180.00 | 1.750 | 336.000 | 204.26 |
| 2019-05-21 | 2019-06-27 |
MCD190816P00195000
MCD190816P00200000
|
3 | 200.00 | 195.00 | 2.05 | 294.00 | 218.47 |
| 2019-06-27 | 2019-08-05 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.300 | 75.000 | 209.39 |
| 2019-08-20 | 2019-09-26 |
MCD191115P00210000
MCD191115P00220000
|
1 | 220.00 | 210.00 | 3.775 | -145.000 | 193.97 |
| 2019-09-26 | 2019-11-04 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.045 | -638.000 | 197.14 |
| 2019-11-26 | 2020-01-02 |
MCD200221P00190000
MCD200221P00195000
|
3 | 195.00 | 190.00 | 2.25 | 369.00 | 215.87 |
| 2020-01-21 | 2020-02-27 |
MCD200417P00200000
MCD200417P00210000
|
1 | 210.00 | 200.00 | 3.175 | -165.000 | 186.1 |
| 2020-03-25 | 2020-05-01 |
MCD200619P00160000
MCD200619P00165000
|
3 | 165.00 | 160.00 | 2.025 | 378.000 | 186.56 |
| 2020-05-26 | 2020-07-02 |
MCD200821P00180000
MCD200821P00185000
|
3 | 185.00 | 180.00 | 2.075 | -22.500 | 211.57 |
| 2020-07-21 | 2020-08-27 |
MCD201016P00185000
MCD201016P00190000
|
3 | 190.00 | 185.00 | 2.05 | 478.500 | 229.37 |
| 2020-08-27 | 2020-10-05 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.675 | 204.000 | 214.09 |
| 2020-10-20 | 2020-11-27 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 3.00 | -107.500 | 209.91 |
| 2020-11-27 | 2021-01-04 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 2.750 | -85.000 | 212.24 |
| 2021-01-19 | 2021-02-25 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 3.60 | -17.500 | 233.08 |
| 2021-02-25 | 2021-04-05 |
MCD210521P00200000
MCD210521P00210000
|
1 | 210.00 | 200.00 | 4.000 | 343.500 | 231.24 |
| 2021-04-20 | 2021-05-27 |
MCD210716P00220000
MCD210716P00230000
|
1 | 230.00 | 220.00 | 3.40 | 78.000 | 234.75 |
| 2021-05-27 | 2021-07-06 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.31 | 85.000 | 238.49 |
| 2021-07-20 | 2021-08-26 |
MCD211015P00220000
MCD211015P00230000
|
1 | 230.00 | 220.00 | 3.075 | 128.000 | 242.25 |
| 2021-09-21 | 2021-10-28 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.575 | 131.000 | 261.7 |
| 2021-11-01 | 2021-12-08 |
MCD220121P00240000
MCD220121P00250000
|
1 | 250.00 | 240.00 | 3.60 | 210.500 | 254.59 |
| 2021-12-21 | 2022-01-27 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.175 | -287.500 | 238.92 |
| 2022-02-22 | 2022-03-31 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.35 | -75.000 | 233.91 |
| 2022-04-19 | 2022-05-26 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 2.90 | -115.00 | 255.01 |
| 2022-05-26 | 2022-07-05 |
MCD220819P00240000
MCD220819P00250000
|
1 | 250.00 | 240.00 | 4.200 | 102.500 | 266.54 |
| 2022-07-26 | 2022-09-01 |
MCD221021P00240000
MCD221021P00250000
|
1 | 250.00 | 240.00 | 2.750 | 57.500 | 254.55 |
| 2022-09-20 | 2022-10-27 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.875 | 138.500 | 266.12 |
| 2022-10-27 | 2022-12-05 |
MCD230120P00250000
MCD230120P00260000
|
1 | 260.00 | 250.00 | 3.000 | 170.000 | 268.58 |
| 2022-12-20 | 2023-01-26 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.875 | 134.000 | 267.2 |
| 2023-01-26 | 2023-03-06 |
MCD230421P00270000
MCD230421P00275000
|
3 | 275.00 | 270.00 | 1.950 | -120.000 | 292.06 |
| 2023-03-21 | 2023-04-27 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 1.900 | 487.500 | 293.7 |
| 2023-04-27 | 2023-06-05 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 1.775 | -292.500 | 295.61 |
| 2023-06-20 | 2023-07-27 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.925 | 52.500 | 278.23 |
| 2023-07-27 | 2023-09-05 |
MCD231020P00290000
MCD231020P00295000
|
3 | 295.00 | 290.00 | 1.775 | -952.500 | 258.11 |
| 2023-09-19 | 2023-10-26 |
MCD231215P00275000
MCD231215P00280000
|
3 | 280.00 | 275.00 | 1.925 | -705.000 | 287.27 |
| 2023-10-26 | 2023-12-04 |
MCD240119P00255000
MCD240119P00260000
|
3 | 260.00 | 255.00 | 2.375 | 646.500 | 300.53 |
| 2023-12-19 | 2024-01-25 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 2.350 | 165.000 | 279.14 |
| 2024-01-25 | 2024-03-04 |
MCD240419P00295000
MCD240419P00300000
|
3 | 300.00 | 295.00 | 2.325 | -307.500 | 271.99 |
| 2024-03-26 | 2024-05-02 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 2.125 | -270.000 | 259.39 |
| 2024-05-21 | 2024-06-27 |
MCD240816P00265000
MCD240816P00270000
|
3 | 270.00 | 265.00 | 2.475 | -60.000 | 278.49 |
| 2024-06-27 | 2024-08-05 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 2.100 | 240.000 | 296.83 |
| 2024-08-21 | 2024-09-27 |
MCD241115P00285000
MCD241115P00290000
|
3 | 290.00 | 285.00 | 2.10 | 343.500 | 292.63 |
| 2024-09-27 | 2024-11-04 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.20 | -270.00 | 292.68 |
| 2024-11-27 | 2025-01-03 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 2.10 | 105.000 | 304.81 |
| 2025-01-22 | 2025-02-28 |
MCD250417P00280000
MCD250417P00285000
|
3 | 285.00 | 280.00 | 2.050 | 438.000 | 311.3 |
| 2025-03-27 | 2025-05-05 |
MCD250620P00310000
MCD250620P00315000
|
3 | 315.00 | 310.00 | 2.275 | 75.000 | 287.46 |
| 2025-05-20 | 2025-06-26 |
MCD250815P00315000
MCD250815P00320000
|
3 | 320.00 | 315.00 | 2.000 | -900.000 | 308.93 |
| 2025-06-26 | 2025-08-04 |
MCD250919P00285000
MCD250919P00290000
|
3 | 290.00 | 285.00 | 2.425 | 337.500 | 0 |