| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 57.4 |
| 2008-06-23 | 2008-09-22 |
MCD080920P00050000
MCD080920P00052500
|
5 | 52.50 | 50.00 | 0.50 | 0 | 63.98 |
| 2008-09-22 | 2008-12-22 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 60.32 |
| 2008-12-22 | 2009-03-23 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.600 | -900.00 | 53.2 |
| 2009-06-17 | 2009-09-21 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.525 | 0 | 57 |
| 2009-10-15 | 2010-01-19 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 62.28 |
| 2011-09-15 | 2011-12-19 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.565 | 0 | 97.49 |
| 2012-09-21 | 2012-12-24 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.560 | 0 | 90.18 |
| 2013-06-21 | 2013-09-23 |
MCD130921P00090000
MCD130921P00092500
|
5 | 92.50 | 90.00 | 0.560 | 0 | 96.9 |
| 2014-05-20 | 2014-08-18 |
MCD140816P00095000
MCD140816P00097500
|
5 | 97.50 | 95.00 | 0.565 | -1250.00 | 93.79 |
| 2014-09-17 | 2014-12-22 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.61 | 0 | 93.22 |
| 2015-03-17 | 2015-06-19 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.565 | 287.500 | 96.08 |
| 2015-06-19 | 2015-09-18 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.505 | 270.000 | 97.05 |
| 2015-09-18 | 2015-12-18 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.525 | 345.000 | 116.66 |
| 2017-10-23 | 2018-01-19 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.060 | 212.000 | 176.12 |
| 2018-10-19 | 2019-01-18 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.145 | 231.000 | 182.57 |
| 2019-05-16 | 2019-08-16 |
MCD190816P00185000
MCD190816P00190000
|
2 | 190.00 | 185.00 | 1.070 | 214.000 | 218.47 |
| 2019-09-17 | 2019-12-20 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.145 | -337.000 | 197.14 |
| 2019-12-20 | 2020-03-20 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.180 | -779.000 | 148.49 |
| 2020-03-20 | 2020-06-19 |
MCD200619P00125000
MCD200619P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 186.56 |
| 2020-06-19 | 2020-09-18 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 1.125 | 0 | 220.27 |
| 2020-09-18 | 2020-12-18 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 198.000 | 215.08 |
| 2021-02-18 | 2021-05-21 |
MCD210521P00195000
MCD210521P00200000
|
2 | 200.00 | 195.00 | 1.170 | 235.000 | 231.24 |
| 2022-11-17 | 2023-02-17 |
MCD230217P00250000
MCD230217P00260000
|
1 | 260.00 | 250.00 | 2.35 | 234.000 | 269.99 |
| 2023-02-17 | 2023-05-19 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.20 | 240.000 | 295.55 |
| 2023-05-22 | 2023-08-18 |
MCD230818P00275000
MCD230818P00280000
|
2 | 280.00 | 275.00 | 1.15 | 232.000 | 281.74 |
| 2023-10-18 | 2024-01-19 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.175 | 234.000 | 300.53 |
| 2024-01-19 | 2024-04-19 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.125 | -685.000 | 271.99 |
| 2024-04-19 | 2024-07-19 |
MCD240719P00255000
MCD240719P00260000
|
2 | 260.00 | 255.00 | 1.10 | -329.000 | 257.28 |
| 2024-07-19 | 2024-10-18 |
MCD241018P00240000
MCD241018P00245000
|
3 | 245.00 | 240.00 | 1.775 | 643.500 | 316.56 |
| 2024-10-18 | 2025-01-17 |
MCD250117P00300000
MCD250117P00305000
|
2 | 305.00 | 300.00 | 1.25 | -735.000 | 280.95 |
| 2025-03-18 | 2025-06-20 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.40 | -338.00 | 287.46 |