| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
MCD080621P00052500
MCD080621P00055000
|
6 | 55.00 | 52.50 | 0.925 | 0 | 57.4 |
| 2008-06-25 | 2008-09-22 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 63.98 |
| 2008-09-24 | 2008-12-22 |
MCD081220P00057500
MCD081220P00060000
|
6 | 60.00 | 57.50 | 0.850 | 0 | 60.32 |
| 2008-12-24 | 2009-03-23 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 1.00 | -1500.00 | 53.2 |
| 2009-03-25 | 2009-06-22 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.025 | 0 | 58.17 |
| 2009-06-24 | 2009-09-21 |
MCD090919P00052500
MCD090919P00055000
|
6 | 55.00 | 52.50 | 0.875 | 0 | 57 |
| 2009-09-23 | 2009-12-21 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.975 | 0 | 62.17 |
| 2009-12-23 | 2010-03-22 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 0.885 | 0 | 66.53 |
| 2010-03-24 | 2010-06-21 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 69.88 |
| 2010-06-23 | 2010-09-20 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 0.835 | 0 | 74.32 |
| 2010-09-22 | 2010-12-20 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.960 | 0 | 76.81 |
| 2010-12-22 | 2011-03-21 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.670 | -1005.00 | 72.99 |
| 2011-03-23 | 2011-06-20 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 82.52 |
| 2011-06-22 | 2011-09-19 |
MCD110917P00080000
MCD110917P00082500
|
6 | 82.50 | 80.00 | 0.985 | 0 | 88.29 |
| 2011-09-21 | 2011-12-19 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 1.05 | 0 | 97.49 |
| 2011-12-21 | 2012-03-19 |
MCD120317P00095000
MCD120317P00097500
|
6 | 97.50 | 95.00 | 0.840 | 0 | 97.66 |
| 2012-03-21 | 2012-06-18 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.765 | -1250.00 | 90.5 |
| 2012-06-27 | 2012-09-24 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.945 | 0 | 93.71 |
| 2012-09-26 | 2012-12-24 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 0.960 | -1392.00 | 90.18 |
| 2012-12-24 | 2013-03-18 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.815 | 0 | 99.67 |
| 2013-03-27 | 2013-06-24 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.820 | -135.00 | 97.23 |
| 2013-06-26 | 2013-09-23 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.895 | -360.00 | 96.9 |
| 2013-09-25 | 2013-12-23 |
MCD131221P00095000
MCD131221P00097500
|
7 | 97.50 | 95.00 | 1.075 | -693.00 | 96.51 |
| 2013-12-26 | 2014-03-24 |
MCD140322P00092500
MCD140322P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 95.47 |
| 2014-03-26 | 2014-06-23 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 0.930 | 0 | 101.92 |
| 2014-06-25 | 2014-09-22 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.860 | -1500.00 | 94.36 |
| 2014-09-24 | 2014-12-22 |
MCD141220P00092500
MCD141220P00095000
|
7 | 95.00 | 92.50 | 1.095 | -1246.00 | 93.22 |
| 2014-12-23 | 2015-03-20 |
MCD150320P00090000
MCD150320P00092500
|
6 | 92.50 | 90.00 | 0.945 | 567.000 | 97.05 |
| 2015-03-24 | 2015-06-19 |
MCD150619P00095000
MCD150619P00097500
|
6 | 97.50 | 95.00 | 0.970 | -282.000 | 96.08 |
| 2015-06-23 | 2015-09-18 |
MCD150918P00095000
MCD150918P00097500
|
7 | 97.50 | 95.00 | 1.205 | 574.000 | 97.05 |
| 2015-09-22 | 2015-12-18 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.175 | 822.500 | 116.66 |
| 2015-12-22 | 2016-03-18 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.480 | 296.000 | 124.08 |
| 2016-03-24 | 2016-06-17 |
MCD160617P00115000
MCD160617P00120000
|
2 | 120.00 | 115.00 | 1.340 | 269.000 | 122.27 |
| 2016-06-22 | 2016-09-16 |
MCD160916P00115000
MCD160916P00120000
|
3 | 120.00 | 115.00 | 1.75 | -868.500 | 115.28 |
| 2016-09-20 | 2016-12-16 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.545 | 312.000 | 123.24 |
| 2016-12-20 | 2017-03-17 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.325 | 264.000 | 128.64 |
| 2017-03-27 | 2017-06-16 |
MCD170616P00125000
MCD170616P00130000
|
3 | 130.00 | 125.00 | 1.995 | 598.500 | 151.99 |
| 2017-06-21 | 2017-09-15 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.315 | 263.000 | 156.92 |
| 2017-09-19 | 2017-12-15 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.535 | 307.000 | 174.06 |
| 2017-12-19 | 2018-03-16 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.465 | -702.000 | 162.36 |
| 2018-03-20 | 2018-06-15 |
MCD180615P00155000
MCD180615P00160000
|
3 | 160.00 | 155.00 | 2.05 | 616.500 | 166.46 |
| 2018-06-26 | 2018-09-21 |
MCD180921P00155000
MCD180921P00160000
|
3 | 160.00 | 155.00 | 1.900 | 570.000 | 165.3 |
| 2018-09-25 | 2018-12-21 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 1.800 | 606.000 | 174.15 |
| 2018-12-21 | 2019-03-15 |
MCD190315P00170000
MCD190315P00175000
|
3 | 175.00 | 170.00 | 2.350 | 711.000 | 185.33 |
| 2019-03-26 | 2019-06-21 |
MCD190621P00180000
MCD190621P00185000
|
3 | 185.00 | 180.00 | 1.750 | 529.500 | 204.26 |
| 2019-06-25 | 2019-09-20 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.320 | 274.000 | 209.39 |
| 2019-09-24 | 2019-12-20 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.200 | -681.500 | 197.14 |
| 2019-12-24 | 2020-03-20 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 1.850 | -1117.500 | 148.49 |
| 2020-03-25 | 2020-06-19 |
MCD200619P00160000
MCD200619P00165000
|
3 | 165.00 | 160.00 | 2.025 | 609.000 | 186.56 |
| 2020-06-24 | 2020-09-18 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 1.875 | 0 | 220.27 |
| 2020-09-22 | 2020-12-18 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.225 | 320.500 | 215.08 |
| 2020-12-22 | 2021-03-19 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 4.200 | 425.000 | 222.44 |
| 2021-03-23 | 2021-06-18 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 3.30 | 329.000 | 229.62 |
| 2021-06-22 | 2021-09-17 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 2.95 | 297.500 | 242.49 |
| 2021-09-21 | 2021-12-17 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.575 | 357.500 | 261.7 |
| 2021-12-21 | 2022-03-18 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.175 | -720.000 | 238.92 |
| 2022-03-23 | 2022-06-17 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.825 | 283.500 | 234.38 |
| 2022-06-21 | 2022-09-16 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.875 | 388.500 | 254.91 |
| 2022-09-20 | 2022-12-16 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 2.875 | 287.500 | 266.12 |
| 2022-12-20 | 2023-03-17 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.875 | 99.500 | 267.2 |
| 2023-03-21 | 2023-06-16 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 1.900 | 570.000 | 293.7 |
| 2023-06-20 | 2023-09-15 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.925 | -922.500 | 278.23 |
| 2023-09-19 | 2023-12-15 |
MCD231215P00275000
MCD231215P00280000
|
3 | 280.00 | 275.00 | 1.925 | 574.500 | 287.27 |
| 2023-12-19 | 2024-03-15 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 2.350 | -817.500 | 279.14 |
| 2024-03-26 | 2024-06-21 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 2.125 | -892.500 | 259.39 |
| 2024-06-26 | 2024-09-20 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 2.250 | 681.000 | 296.83 |
| 2024-09-25 | 2024-12-20 |
MCD241220P00300000
MCD241220P00305000
|
3 | 305.00 | 300.00 | 2.375 | -802.500 | 292.68 |
| 2024-12-24 | 2025-03-21 |
MCD250321P00290000
MCD250321P00295000
|
3 | 295.00 | 290.00 | 2.30 | 688.500 | 305.44 |
| 2025-03-27 | 2025-06-20 |
MCD250620P00310000
MCD250620P00315000
|
3 | 315.00 | 310.00 | 2.275 | -930.000 | 287.46 |