| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.925 | 480.000 | 57.4 |
| 2008-06-25 | 2008-08-11 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 465.000 | 63.98 |
| 2008-09-24 | 2008-11-10 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.850 | -330.000 | 60.32 |
| 2008-12-24 | 2009-02-09 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 1.00 | -90.00 | 53.2 |
| 2009-03-25 | 2009-05-11 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.025 | -90.000 | 58.17 |
| 2009-06-24 | 2009-08-10 |
MCD090919P00052500
MCD090919P00055000
|
6 | 55.00 | 52.50 | 0.875 | 120.000 | 57 |
| 2009-09-23 | 2009-11-09 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.975 | 534.000 | 62.17 |
| 2009-12-23 | 2010-02-08 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.885 | -6.000 | 66.53 |
| 2010-03-24 | 2010-05-10 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.675 | 222.500 | 69.88 |
| 2010-06-23 | 2010-08-09 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 0.835 | 399.000 | 74.32 |
| 2010-09-22 | 2010-11-08 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.960 | 531.000 | 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 |
| 2011-06-22 | 2011-08-08 |
MCD110917P00080000
MCD110917P00082500
|
6 | 82.50 | 80.00 | 0.985 | -48.000 | 88.29 |
| 2011-09-21 | 2011-11-07 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 1.05 | 504.00 | 97.49 |
| 2011-12-21 | 2012-02-06 |
MCD120317P00095000
MCD120317P00097500
|
6 | 97.50 | 95.00 | 0.840 | 111.000 | 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 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.945 | 30.000 | 93.71 |
| 2012-09-26 | 2012-11-12 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 0.960 | -864.000 | 90.18 |
| 2012-12-19 | 2013-02-04 |
MCD130316P00087500
MCD130316P00090000
|
7 | 90.00 | 87.50 | 1.135 | 626.500 | 99.67 |
| 2013-02-20 | 2013-04-08 |
MCD130518P00090000
MCD130518P00092500
|
6 | 92.50 | 90.00 | 0.84 | 471.000 | 101.54 |
| 2013-04-24 | 2013-06-10 |
MCD130720P00097500
MCD130720P00100000
|
6 | 100.00 | 97.50 | 0.920 | -45.000 | 100.27 |
| 2013-06-26 | 2013-08-12 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.895 | -165.000 | 96.9 |
| 2013-08-21 | 2013-10-07 |
MCD131116P00092500
MCD131116P00095000
|
6 | 95.00 | 92.50 | 1.065 | 18.000 | 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 |
MCD150117P00087500
MCD150117P00090000
|
6 | 90.00 | 87.50 | 0.975 | 309.000 | 91.49 |
| 2014-12-23 | 2015-02-09 |
MCD150320P00090000
MCD150320P00092500
|
6 | 92.50 | 90.00 | 0.945 | -48.000 | 97.05 |
| 2015-02-23 | 2015-04-13 |
MCD150515P00090000
MCD150515P00092500
|
6 | 92.50 | 90.00 | 0.87 | 354.00 | 98.04 |
| 2015-04-21 | 2015-06-08 |
MCD150717P00092500
MCD150717P00095000
|
7 | 95.00 | 92.50 | 1.215 | 175.000 | 97.5 |
| 2015-06-23 | 2015-08-10 |
MCD150918P00095000
MCD150918P00097500
|
7 | 97.50 | 95.00 | 1.205 | 290.500 | 97.05 |
| 2015-08-25 | 2015-10-12 |
MCD151120P00087500
MCD151120P00090000
|
7 | 90.00 | 87.50 | 1.09 | 717.500 | 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 |
| 2016-02-23 | 2016-04-11 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.62 | 279.000 | 122.56 |
| 2016-04-20 | 2016-06-06 |
MCD160715P00120000
MCD160715P00125000
|
2 | 125.00 | 120.00 | 1.325 | -219.000 | 123.61 |
| 2016-06-22 | 2016-08-08 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.75 | -174.00 | 115.28 |
| 2016-08-23 | 2016-10-10 |
MCD161118P00110000
MCD161118P00115000
|
3 | 115.00 | 110.00 | 1.735 | 33.000 | 120 |
| 2016-11-22 | 2017-01-09 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 1.955 | 130.500 | 127.8 |
| 2017-01-24 | 2017-03-13 |
MCD170421P00115000
MCD170421P00120000
|
2 | 120.00 | 115.00 | 1.62 | 294.00 | 133.41 |
| 2017-03-27 | 2017-05-15 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 1.995 | 588.000 | 151.99 |
| 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 |
| 2018-01-23 | 2018-03-12 |
MCD180420P00170000
MCD180420P00175000
|
3 | 175.00 | 170.00 | 1.765 | -940.500 | 158.77 |
| 2018-03-20 | 2018-05-07 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 2.05 | 328.500 | 166.46 |
| 2018-05-22 | 2018-07-09 |
MCD180817P00155000
MCD180817P00160000
|
3 | 160.00 | 155.00 | 2.10 | 87.000 | 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 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 1.800 | 478.500 | 174.15 |
| 2018-11-20 | 2019-01-07 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 2.225 | -112.500 | 179.97 |
| 2019-01-22 | 2019-03-11 |
MCD190418P00180000
MCD190418P00185000
|
3 | 185.00 | 180.00 | 2.050 | -157.500 | 194.91 |
| 2019-03-26 | 2019-05-13 |
MCD190621P00180000
MCD190621P00185000
|
3 | 185.00 | 180.00 | 1.750 | 396.000 | 204.26 |
| 2019-05-21 | 2019-07-08 |
MCD190816P00195000
MCD190816P00200000
|
3 | 200.00 | 195.00 | 2.05 | 477.00 | 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 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.200 | -595.000 | 197.14 |
| 2019-11-26 | 2020-01-13 |
MCD200221P00190000
MCD200221P00195000
|
3 | 195.00 | 190.00 | 2.25 | 538.500 | 215.87 |
| 2020-01-21 | 2020-03-09 |
MCD200417P00200000
MCD200417P00210000
|
1 | 210.00 | 200.00 | 3.175 | -425.000 | 186.1 |
| 2020-03-25 | 2020-05-11 |
MCD200619P00160000
MCD200619P00165000
|
3 | 165.00 | 160.00 | 2.025 | 387.000 | 186.56 |
| 2020-05-26 | 2020-07-13 |
MCD200821P00180000
MCD200821P00185000
|
3 | 185.00 | 180.00 | 2.075 | 0.000 | 211.57 |
| 2020-07-21 | 2020-09-08 |
MCD201016P00185000
MCD201016P00190000
|
3 | 190.00 | 185.00 | 2.05 | 463.500 | 229.37 |
| 2020-09-22 | 2020-11-09 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.225 | 1.000 | 215.08 |
| 2020-11-24 | 2021-01-11 |
MCD210219P00210000
MCD210219P00220000
|
1 | 220.00 | 210.00 | 4.300 | -77.500 | 212.24 |
| 2021-01-19 | 2021-03-08 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 3.60 | -5.500 | 233.08 |
| 2021-03-23 | 2021-05-10 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 3.30 | 270.000 | 229.62 |
| 2021-05-25 | 2021-07-12 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.450 | 157.500 | 238.49 |
| 2021-07-20 | 2021-09-07 |
MCD211015P00220000
MCD211015P00230000
|
1 | 230.00 | 220.00 | 3.075 | 168.000 | 242.25 |
| 2021-09-21 | 2021-11-08 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.575 | 264.500 | 261.7 |
| 2021-11-23 | 2022-01-10 |
MCD220218P00240000
MCD220218P00250000
|
1 | 250.00 | 240.00 | 3.10 | 203.500 | 250.6 |
| 2022-02-22 | 2022-04-11 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.35 | -7.500 | 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 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.875 | 304.500 | 254.91 |
| 2022-08-23 | 2022-10-10 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 3.625 | -490.000 | 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 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.875 | 7.500 | 267.2 |
| 2023-02-21 | 2023-04-10 |
MCD230519P00265000
MCD230519P00270000
|
3 | 270.00 | 265.00 | 2.075 | 423.000 | 295.55 |
| 2023-04-25 | 2023-06-12 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 2.05 | -217.500 | 295.61 |
| 2023-06-20 | 2023-08-07 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.925 | -150.000 | 278.23 |
| 2023-08-22 | 2023-10-09 |
MCD231117P00275000
MCD231117P00280000
|
3 | 280.00 | 275.00 | 1.825 | -975.000 | 275.75 |
| 2023-10-24 | 2023-12-11 |
MCD240119P00255000
MCD240119P00260000
|
3 | 260.00 | 255.00 | 2.275 | 664.500 | 300.53 |
| 2023-12-19 | 2024-02-05 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 2.350 | -427.500 | 279.14 |
| 2024-02-20 | 2024-04-08 |
MCD240517P00290000
MCD240517P00295000
|
3 | 295.00 | 290.00 | 2.225 | -1005.000 | 272.38 |
| 2024-04-23 | 2024-06-10 |
MCD240719P00275000
MCD240719P00280000
|
3 | 280.00 | 275.00 | 2.425 | -832.500 | 257.28 |
| 2024-06-26 | 2024-08-12 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 2.250 | 357.000 | 296.83 |
| 2024-08-21 | 2024-10-07 |
MCD241115P00285000
MCD241115P00290000
|
3 | 290.00 | 285.00 | 2.10 | 312.00 | 292.63 |
| 2024-10-22 | 2024-12-09 |
MCD250117P00310000
MCD250117P00315000
|
3 | 315.00 | 310.00 | 2.125 | -480.000 | 280.95 |
| 2024-12-24 | 2025-02-10 |
MCD250321P00290000
MCD250321P00295000
|
3 | 295.00 | 290.00 | 2.30 | 438.00 | 305.44 |
| 2025-02-21 | 2025-04-09 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 2.025 | -142.500 | 318.61 |
| 2025-04-22 | 2025-06-09 |
MCD250718P00315000
MCD250718P00320000
|
3 | 320.00 | 315.00 | 2.15 | -547.500 | 297.07 |
| 2025-06-25 | 2025-08-11 |
MCD250919P00285000
MCD250919P00290000
|
3 | 290.00 | 285.00 | 2.40 | 513.00 | 0 |