| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.625 | 287.500 | 57.4 |
| 2008-06-19 | 2008-08-05 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.575 | 225.000 | 63.98 |
| 2008-09-17 | 2008-11-03 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.565 | -255.000 | 60.32 |
| 2008-12-17 | 2009-02-02 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.575 | -50.000 | 53.2 |
| 2009-03-18 | 2009-05-04 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.525 | -37.500 | 58.17 |
| 2009-06-17 | 2009-08-03 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.525 | 25.000 | 57 |
| 2009-10-15 | 2009-12-01 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 255.000 | 62.28 |
| 2011-09-15 | 2011-11-01 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.565 | 182.500 | 97.49 |
| 2011-12-14 | 2012-01-30 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.59 | 180.00 | 97.66 |
| 2012-09-21 | 2012-11-07 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.560 | -612.500 | 90.18 |
| 2012-12-13 | 2013-01-29 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.550 | 257.500 | 99.67 |
| 2013-06-21 | 2013-08-07 |
MCD130921P00090000
MCD130921P00092500
|
5 | 92.50 | 90.00 | 0.560 | 180.000 | 96.9 |
| 2014-05-20 | 2014-07-07 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.565 | 77.500 | 93.79 |
| 2014-09-17 | 2014-11-03 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.61 | 105.00 | 93.22 |
| 2014-12-17 | 2015-02-02 |
MCD150320P00082500
MCD150320P00085000
|
5 | 85.00 | 82.50 | 0.545 | 172.500 | 97.05 |
| 2015-03-17 | 2015-05-04 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.565 | 120.000 | 96.08 |
| 2015-05-19 | 2015-07-06 |
MCD150821P00092500
MCD150821P00095000
|
5 | 95.00 | 92.50 | 0.630 | -150.000 | 97.13 |
| 2015-09-15 | 2015-11-02 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.635 | 292.500 | 116.66 |
| 2017-10-23 | 2017-12-11 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.060 | 199.000 | 176.12 |
| 2018-10-19 | 2018-12-06 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.145 | 204.000 | 182.57 |
| 2018-12-13 | 2019-01-29 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.065 | -16.000 | 185.33 |
| 2019-05-16 | 2019-07-02 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.070 | 173.000 | 218.47 |
| 2019-09-17 | 2019-11-04 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.145 | -621.000 | 197.14 |
| 2019-12-20 | 2020-02-05 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.180 | 204.000 | 148.49 |
| 2020-03-17 | 2020-05-04 |
MCD200619P00125000
MCD200619P00130000
|
2 | 130.00 | 125.00 | 1.525 | 272.000 | 186.56 |
| 2020-05-19 | 2020-07-06 |
MCD200821P00160000
MCD200821P00165000
|
2 | 165.00 | 160.00 | 1.225 | 149.000 | 211.57 |
| 2020-07-17 | 2020-09-02 |
MCD201016P00170000
MCD201016P00175000
|
2 | 175.00 | 170.00 | 1.175 | 194.000 | 229.37 |
| 2020-09-15 | 2020-11-02 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 0.95 | -30.00 | 215.08 |
| 2020-12-15 | 2021-02-01 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | -120.00 | 222.44 |
| 2021-02-18 | 2021-04-06 |
MCD210521P00195000
MCD210521P00200000
|
2 | 200.00 | 195.00 | 1.170 | 211.000 | 231.24 |
| 2022-11-17 | 2023-01-03 |
MCD230217P00250000
MCD230217P00260000
|
1 | 260.00 | 250.00 | 2.35 | -20.000 | 269.99 |
| 2023-02-17 | 2023-04-05 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.20 | 164.00 | 295.55 |
| 2023-04-18 | 2023-06-05 |
MCD230721P00275000
MCD230721P00280000
|
2 | 280.00 | 275.00 | 1.125 | 89.000 | 295.61 |
| 2023-06-15 | 2023-08-01 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 0.97 | 69.000 | 278.23 |
| 2023-10-18 | 2023-12-04 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.175 | 222.000 | 300.53 |
| 2024-01-17 | 2024-03-04 |
MCD240419P00275000
MCD240419P00280000
|
2 | 280.00 | 275.00 | 1.065 | 111.000 | 271.99 |
| 2024-03-19 | 2024-05-06 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 1.275 | -325.000 | 259.39 |
| 2024-06-20 | 2024-08-06 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.325 | 191.000 | 296.83 |
| 2024-08-19 | 2024-10-07 |
MCD241115P00270000
MCD241115P00275000
|
2 | 275.00 | 270.00 | 1.175 | 155.000 | 292.63 |
| 2024-10-15 | 2024-12-02 |
MCD250117P00295000
MCD250117P00300000
|
2 | 300.00 | 295.00 | 1.450 | -315.000 | 280.95 |
| 2024-12-17 | 2025-02-03 |
MCD250321P00275000
MCD250321P00280000
|
2 | 280.00 | 275.00 | 1.05 | -60.000 | 305.44 |
| 2025-03-18 | 2025-05-05 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.40 | 171.000 | 287.46 |
| 2025-05-19 | 2025-07-07 |
MCD250815P00300000
MCD250815P00305000
|
2 | 305.00 | 300.00 | 1.125 | -415.000 | 308.93 |