| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 57.4 |
| 2008-06-19 | 2008-09-04 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.575 | 225.000 | 63.98 |
| 2008-09-17 | 2008-12-03 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.565 | -17.500 | 60.32 |
| 2008-12-17 | 2009-03-04 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.575 | -362.500 | 53.2 |
| 2009-03-18 | 2009-06-03 |
MCD090620P00047500
MCD090620P00050000
|
5 | 50.00 | 47.50 | 0.525 | 262.500 | 58.17 |
| 2009-06-17 | 2009-09-02 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.525 | 212.500 | 57 |
| 2009-10-15 | 2009-12-31 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 280.000 | 62.28 |
| 2011-09-15 | 2011-12-01 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.565 | 275.000 | 97.49 |
| 2011-12-14 | 2012-02-29 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.59 | 272.500 | 97.66 |
| 2012-09-21 | 2012-12-07 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.560 | -372.500 | 90.18 |
| 2012-12-13 | 2013-02-28 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.550 | 267.500 | 99.67 |
| 2013-06-21 | 2013-09-06 |
MCD130921P00090000
MCD130921P00092500
|
5 | 92.50 | 90.00 | 0.560 | 220.000 | 96.9 |
| 2014-05-20 | 2014-08-05 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.565 | -830.000 | 93.79 |
| 2014-09-17 | 2014-12-03 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.61 | 285.00 | 93.22 |
| 2014-12-17 | 2015-03-04 |
MCD150320P00082500
MCD150320P00085000
|
5 | 85.00 | 82.50 | 0.545 | 260.000 | 97.05 |
| 2015-03-17 | 2015-06-02 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.565 | 260.000 | 96.08 |
| 2015-06-16 | 2015-09-01 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.68 | 117.500 | 97.05 |
| 2015-09-15 | 2015-12-01 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.635 | 315.000 | 116.66 |
| 2017-10-23 | 2018-01-08 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.060 | 208.000 | 176.12 |
| 2018-10-19 | 2019-01-04 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.145 | 212.000 | 182.57 |
| 2019-05-16 | 2019-08-01 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.070 | 215.000 | 218.47 |
| 2019-09-17 | 2019-12-03 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.145 | -501.000 | 197.14 |
| 2019-12-20 | 2020-03-06 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.180 | -59.000 | 148.49 |
| 2020-03-17 | 2020-06-02 |
MCD200619P00125000
MCD200619P00130000
|
2 | 130.00 | 125.00 | 1.525 | 306.000 | 186.56 |
| 2020-06-17 | 2020-09-02 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 1.525 | 333.000 | 220.27 |
| 2020-09-15 | 2020-12-01 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 0.95 | 152.000 | 215.08 |
| 2020-12-15 | 2021-03-02 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 100.000 | 222.44 |
| 2021-03-17 | 2021-06-02 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 2.160 | 208.500 | 229.62 |
| 2022-11-17 | 2023-02-02 |
MCD230217P00250000
MCD230217P00260000
|
1 | 260.00 | 250.00 | 2.35 | 67.00 | 269.99 |
| 2023-02-17 | 2023-05-05 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.20 | 236.00 | 295.55 |
| 2023-05-22 | 2023-08-07 |
MCD230818P00275000
MCD230818P00280000
|
2 | 280.00 | 275.00 | 1.15 | 199.000 | 281.74 |
| 2023-10-18 | 2024-01-03 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.175 | 232.000 | 300.53 |
| 2024-01-17 | 2024-04-03 |
MCD240419P00275000
MCD240419P00280000
|
2 | 280.00 | 275.00 | 1.065 | -331.000 | 271.99 |
| 2024-04-16 | 2024-07-02 |
MCD240719P00250000
MCD240719P00255000
|
2 | 255.00 | 250.00 | 1.200 | -450.000 | 257.28 |
| 2024-07-16 | 2024-10-01 |
MCD241018P00240000
MCD241018P00245000
|
2 | 245.00 | 240.00 | 1.095 | 209.000 | 316.56 |
| 2024-10-15 | 2024-12-31 |
MCD250117P00295000
MCD250117P00300000
|
2 | 300.00 | 295.00 | 1.450 | -630.000 | 280.95 |
| 2025-01-14 | 2025-04-01 |
MCD250417P00265000
MCD250417P00270000
|
2 | 270.00 | 265.00 | 1.63 | 288.00 | 311.3 |
| 2025-04-15 | 2025-07-01 |
MCD250718P00290000
MCD250718P00295000
|
2 | 295.00 | 290.00 | 1.275 | -13.000 | 297.07 |