| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.625 | 275.000 | 57.4 |
| 2008-06-19 | 2008-07-28 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.575 | -7.500 | 63.98 |
| 2008-09-17 | 2008-10-24 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.565 | -442.500 | 60.32 |
| 2008-12-17 | 2009-01-23 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.575 | -62.500 | 53.2 |
| 2009-03-18 | 2009-04-24 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.525 | 25.000 | 58.17 |
| 2009-06-17 | 2009-07-24 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.525 | 62.500 | 57 |
| 2009-10-15 | 2009-11-23 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 247.500 | 62.28 |
| 2011-09-15 | 2011-10-24 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.565 | 197.500 | 97.49 |
| 2011-12-14 | 2012-01-20 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.59 | 220.000 | 97.66 |
| 2012-09-21 | 2012-10-31 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.560 | -610.000 | 90.18 |
| 2012-12-13 | 2013-01-22 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.550 | 225.000 | 99.67 |
| 2013-06-21 | 2013-07-29 |
MCD130921P00090000
MCD130921P00092500
|
5 | 92.50 | 90.00 | 0.560 | 152.500 | 96.9 |
| 2014-05-20 | 2014-06-26 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.565 | 120.000 | 93.79 |
| 2014-09-17 | 2014-10-24 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.61 | -75.000 | 93.22 |
| 2014-12-17 | 2015-01-23 |
MCD150320P00082500
MCD150320P00085000
|
5 | 85.00 | 82.50 | 0.545 | 72.500 | 97.05 |
| 2015-03-17 | 2015-04-23 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.565 | 152.500 | 96.08 |
| 2015-05-19 | 2015-06-25 |
MCD150821P00092500
MCD150821P00095000
|
5 | 95.00 | 92.50 | 0.630 | -135.000 | 97.13 |
| 2015-09-15 | 2015-10-22 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.635 | 272.500 | 116.66 |
| 2017-10-23 | 2017-11-29 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.060 | 174.000 | 176.12 |
| 2018-10-19 | 2018-11-26 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.145 | 187.000 | 182.57 |
| 2018-12-13 | 2019-01-22 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.065 | 33.000 | 185.33 |
| 2019-05-16 | 2019-06-24 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.070 | 114.000 | 218.47 |
| 2019-06-24 | 2019-07-31 |
MCD190920P00190000
MCD190920P00195000
|
2 | 195.00 | 190.00 | 1.10 | 142.00 | 209.39 |
| 2019-09-17 | 2019-10-29 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.145 | -476.000 | 197.14 |
| 2019-12-20 | 2020-01-27 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.180 | 154.000 | 148.49 |
| 2020-03-17 | 2020-04-23 |
MCD200619P00125000
MCD200619P00130000
|
2 | 130.00 | 125.00 | 1.525 | 218.000 | 186.56 |
| 2020-05-19 | 2020-06-25 |
MCD200821P00160000
MCD200821P00165000
|
2 | 165.00 | 160.00 | 1.225 | 77.000 | 211.57 |
| 2020-07-17 | 2020-08-24 |
MCD201016P00170000
MCD201016P00175000
|
2 | 175.00 | 170.00 | 1.175 | 192.000 | 229.37 |
| 2020-08-24 | 2020-09-30 |
MCD201120P00195000
MCD201120P00200000
|
2 | 200.00 | 195.00 | 1.175 | 75.000 | 214.09 |
| 2020-10-13 | 2020-11-19 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 2.125 | -62.500 | 209.91 |
| 2020-12-15 | 2021-01-21 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 5.000 | 222.44 |
| 2021-02-18 | 2021-03-29 |
MCD210521P00195000
MCD210521P00200000
|
2 | 200.00 | 195.00 | 1.170 | 189.000 | 231.24 |
| 2022-11-17 | 2022-12-27 |
MCD230217P00250000
MCD230217P00260000
|
1 | 260.00 | 250.00 | 2.35 | 7.500 | 269.99 |
| 2023-02-17 | 2023-03-27 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.20 | 82.00 | 295.55 |
| 2023-04-18 | 2023-05-25 |
MCD230721P00275000
MCD230721P00280000
|
2 | 280.00 | 275.00 | 1.125 | -20.000 | 295.61 |
| 2023-06-15 | 2023-07-24 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 0.97 | 70.00 | 278.23 |
| 2023-10-18 | 2023-11-24 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.175 | 237.000 | 300.53 |
| 2024-01-17 | 2024-02-23 |
MCD240419P00275000
MCD240419P00280000
|
2 | 280.00 | 275.00 | 1.065 | 112.000 | 271.99 |
| 2024-03-19 | 2024-04-25 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 1.275 | -160.000 | 259.39 |
| 2024-06-20 | 2024-07-29 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.325 | 120.000 | 296.83 |
| 2024-08-19 | 2024-09-25 |
MCD241115P00270000
MCD241115P00275000
|
2 | 275.00 | 270.00 | 1.175 | 140.000 | 292.63 |
| 2024-10-15 | 2024-11-21 |
MCD250117P00295000
MCD250117P00300000
|
2 | 300.00 | 295.00 | 1.450 | -525.000 | 280.95 |
| 2024-11-25 | 2025-01-02 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.370 | 14.000 | 304.81 |
| 2025-01-14 | 2025-02-20 |
MCD250417P00265000
MCD250417P00270000
|
2 | 270.00 | 265.00 | 1.63 | 281.000 | 311.3 |
| 2025-03-18 | 2025-04-24 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.40 | 133.000 | 287.46 |
| 2025-05-19 | 2025-06-25 |
MCD250815P00300000
MCD250815P00305000
|
2 | 305.00 | 300.00 | 1.125 | -490.000 | 308.93 |
| 2025-07-15 | 2025-08-21 |
MCD251017P00270000
MCD251017P00280000
|
1 | 280.00 | 270.00 | 1.865 | 141.500 | 0 |