| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.925 | 495.000 | 57.4 |
| 2008-06-25 | 2008-09-02 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 480.000 | 63.98 |
| 2008-09-24 | 2008-12-01 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.850 | -420.000 | 60.32 |
| 2008-12-24 | 2009-03-02 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 1.00 | -810.00 | 53.2 |
| 2009-03-25 | 2009-06-01 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.025 | 540.000 | 58.17 |
| 2009-06-24 | 2009-08-31 |
MCD090919P00052500
MCD090919P00055000
|
6 | 55.00 | 52.50 | 0.875 | 300.000 | 57 |
| 2009-09-23 | 2009-11-30 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.975 | 567.000 | 62.17 |
| 2009-12-23 | 2010-03-01 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.885 | 375.000 | 66.53 |
| 2010-03-24 | 2010-06-01 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.675 | 115.000 | 69.88 |
| 2010-06-23 | 2010-08-30 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 0.835 | 450.000 | 74.32 |
| 2010-09-22 | 2010-11-29 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.960 | 480.000 | 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 |
| 2011-06-22 | 2011-08-29 |
MCD110917P00080000
MCD110917P00082500
|
6 | 82.50 | 80.00 | 0.985 | 543.000 | 88.29 |
| 2011-09-21 | 2011-11-28 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 1.05 | 549.000 | 97.49 |
| 2011-12-21 | 2012-02-27 |
MCD120317P00095000
MCD120317P00097500
|
6 | 97.50 | 95.00 | 0.840 | 330.000 | 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 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.945 | 342.000 | 93.71 |
| 2012-09-26 | 2012-12-03 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 0.960 | -834.000 | 90.18 |
| 2012-12-19 | 2013-02-25 |
MCD130316P00087500
MCD130316P00090000
|
7 | 90.00 | 87.50 | 1.135 | 735.000 | 99.67 |
| 2013-02-25 | 2013-05-03 |
MCD130518P00092500
MCD130518P00095000
|
6 | 95.00 | 92.50 | 0.88 | 498.000 | 101.54 |
| 2013-05-23 | 2013-07-29 |
MCD130817P00097500
MCD130817P00100000
|
6 | 100.00 | 97.50 | 0.92 | -366.00 | 95.03 |
| 2013-07-29 | 2013-10-04 |
MCD131019P00095000
MCD131019P00097500
|
6 | 97.50 | 95.00 | 1.020 | -468.000 | 95.2 |
| 2013-10-23 | 2013-12-30 |
MCD140118P00090000
MCD140118P00092500
|
5 | 92.50 | 90.00 | 0.805 | 385.000 | 94.93 |
| 2013-12-30 | 2014-03-07 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.735 | 135.000 | 95.47 |
| 2014-03-26 | 2014-06-02 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 0.930 | 549.000 | 101.92 |
| 2014-06-25 | 2014-09-02 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.860 | -924.000 | 94.36 |
| 2014-09-02 | 2014-11-10 |
MCD141122P00090000
MCD141122P00092500
|
6 | 92.50 | 90.00 | 0.930 | 489.000 | 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 |
MCD150821P00095000
MCD150821P00097500
|
7 | 97.50 | 95.00 | 1.080 | 490.000 | 97.13 |
| 2015-08-25 | 2015-11-02 |
MCD151120P00087500
MCD151120P00090000
|
7 | 90.00 | 87.50 | 1.09 | 745.500 | 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 |
| 2016-06-22 | 2016-08-29 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.75 | -684.00 | 115.28 |
| 2016-08-29 | 2016-11-04 |
MCD161118P00110000
MCD161118P00115000
|
3 | 115.00 | 110.00 | 1.705 | -430.500 | 120 |
| 2016-11-22 | 2017-01-30 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 1.955 | 477.000 | 127.8 |
| 2017-03-27 | 2017-06-02 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 1.995 | 595.500 | 151.99 |
| 2017-06-21 | 2017-08-28 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.315 | 247.000 | 156.92 |
| 2017-08-28 | 2017-11-03 |
MCD171117P00155000
MCD171117P00160000
|
3 | 160.00 | 155.00 | 1.970 | 565.500 | 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 |
MCD180720P00150000
MCD180720P00155000
|
3 | 155.00 | 150.00 | 1.675 | 199.500 | 157.97 |
| 2018-07-02 | 2018-09-07 |
MCD180921P00150000
MCD180921P00155000
|
3 | 155.00 | 150.00 | 1.810 | 516.000 | 165.3 |
| 2018-09-25 | 2018-12-03 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 1.800 | 529.500 | 174.15 |
| 2018-12-18 | 2019-02-25 |
MCD190315P00175000
MCD190315P00180000
|
3 | 180.00 | 175.00 | 2.125 | 303.000 | 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 |
MCD190816P00195000
MCD190816P00200000
|
3 | 200.00 | 195.00 | 2.05 | 583.500 | 218.47 |
| 2019-08-20 | 2019-10-29 |
MCD191115P00210000
MCD191115P00220000
|
1 | 220.00 | 210.00 | 3.775 | -640.000 | 193.97 |
| 2019-11-26 | 2020-02-03 |
MCD200221P00190000
MCD200221P00195000
|
3 | 195.00 | 190.00 | 2.25 | 654.00 | 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 |
MCD200821P00180000
MCD200821P00185000
|
3 | 185.00 | 180.00 | 2.075 | 454.500 | 211.57 |
| 2020-08-25 | 2020-11-02 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.575 | 61.500 | 214.09 |
| 2020-11-24 | 2021-02-01 |
MCD210219P00210000
MCD210219P00220000
|
1 | 220.00 | 210.00 | 4.300 | -322.500 | 212.24 |
| 2021-02-23 | 2021-05-03 |
MCD210521P00200000
MCD210521P00210000
|
1 | 210.00 | 200.00 | 3.800 | 374.000 | 231.24 |
| 2021-05-25 | 2021-08-02 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 3.450 | 298.000 | 238.49 |
| 2021-09-21 | 2021-11-29 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.575 | 272.500 | 261.7 |
| 2021-11-29 | 2022-02-04 |
MCD220218P00240000
MCD220218P00250000
|
1 | 250.00 | 240.00 | 3.725 | 315.500 | 250.6 |
| 2022-02-22 | 2022-05-02 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.35 | -57.500 | 233.91 |
| 2022-05-24 | 2022-08-01 |
MCD220819P00230000
MCD220819P00240000
|
1 | 240.00 | 230.00 | 3.10 | 294.00 | 266.54 |
| 2022-08-01 | 2022-10-07 |
MCD221021P00250000
MCD221021P00260000
|
1 | 260.00 | 250.00 | 3.00 | -682.500 | 254.55 |
| 2022-10-25 | 2023-01-03 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 2.875 | 234.000 | 268.58 |
| 2023-01-24 | 2023-04-03 |
MCD230421P00265000
MCD230421P00270000
|
3 | 270.00 | 265.00 | 1.975 | 514.500 | 292.06 |
| 2023-04-25 | 2023-07-03 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 2.05 | 183.00 | 295.61 |
| 2023-07-25 | 2023-10-02 |
MCD231020P00290000
MCD231020P00295000
|
3 | 295.00 | 290.00 | 2.175 | -855.000 | 258.11 |
| 2023-10-24 | 2024-01-02 |
MCD240119P00255000
MCD240119P00260000
|
3 | 260.00 | 255.00 | 2.275 | 685.500 | 300.53 |
| 2024-01-23 | 2024-04-01 |
MCD240419P00295000
MCD240419P00300000
|
3 | 300.00 | 295.00 | 1.950 | -945.000 | 271.99 |
| 2024-04-01 | 2024-06-07 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 1.950 | -1110.000 | 259.39 |
| 2024-06-26 | 2024-09-03 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 2.250 | 636.000 | 296.83 |
| 2024-09-25 | 2024-12-02 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.375 | -645.000 | 292.68 |
| 2024-12-02 | 2025-02-07 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 2.125 | -150.000 | 304.81 |
| 2025-02-21 | 2025-04-30 |
MCD250516P00300000
MCD250516P00305000
|
3 | 305.00 | 300.00 | 2.025 | 430.500 | 318.61 |
| 2025-05-20 | 2025-07-28 |
MCD250815P00315000
MCD250815P00320000
|
3 | 320.00 | 315.00 | 2.000 | -615.000 | 308.93 |