| 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 |
| 2008-06-18 | 2008-07-25 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.65 | 87.500 | 63.98 |
| 2008-09-17 | 2008-10-24 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.775 | -487.500 | 60.32 |
| 2008-12-17 | 2009-01-23 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.90 | -240.00 | 53.2 |
| 2009-03-18 | 2009-04-24 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.725 | -12.500 | 58.17 |
| 2009-06-17 | 2009-07-24 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.775 | -12.500 | 57 |
| 2009-09-16 | 2009-10-23 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 275.000 | 62.17 |
| 2009-12-16 | 2010-01-22 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.690 | 150.000 | 66.53 |
| 2010-03-17 | 2010-04-23 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.755 | 302.500 | 69.88 |
| 2010-06-16 | 2010-07-23 |
MCD100918P00065000
MCD100918P00067500
|
5 | 67.50 | 65.00 | 0.640 | 55.000 | 74.32 |
| 2010-09-15 | 2010-10-22 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.685 | 262.500 | 76.81 |
| 2010-12-15 | 2011-01-21 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.725 | -150.000 | 72.99 |
| 2011-03-16 | 2011-04-25 |
MCD110618P00067500
MCD110618P00070000
|
5 | 70.00 | 67.50 | 0.61 | 265.00 | 82.52 |
| 2011-06-16 | 2011-07-25 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.765 | 330.000 | 88.29 |
| 2011-09-14 | 2011-10-21 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 242.500 | 97.49 |
| 2011-10-21 | 2011-11-28 |
MCD120121P00087500
MCD120121P00090000
|
5 | 90.00 | 87.50 | 0.775 | 117.500 | 101.74 |
| 2011-12-14 | 2012-01-20 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.79 | 257.500 | 97.66 |
| 2012-03-14 | 2012-04-20 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.735 | -65.000 | 90.5 |
| 2012-06-21 | 2012-07-30 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.72 | 177.500 | 93.71 |
| 2012-09-19 | 2012-10-26 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.70 | -537.500 | 90.18 |
| 2012-12-12 | 2013-01-18 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 262.500 | 99.67 |
| 2013-01-22 | 2013-02-28 |
MCD130420P00087500
MCD130420P00090000
|
5 | 90.00 | 87.50 | 0.61 | 215.00 | 99.92 |
| 2013-03-22 | 2013-04-29 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.755 | 210.000 | 97.23 |
| 2013-06-19 | 2013-07-26 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.625 | 52.500 | 96.9 |
| 2013-08-19 | 2013-09-25 |
MCD131116P00090000
MCD131116P00092500
|
5 | 92.50 | 90.00 | 0.655 | 205.000 | 96.92 |
| 2013-10-16 | 2013-11-22 |
MCD140118P00090000
MCD140118P00092500
|
5 | 92.50 | 90.00 | 0.70 | 250.00 | 94.93 |
| 2013-11-22 | 2013-12-30 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.61 | 42.500 | 96.45 |
| 2014-01-21 | 2014-02-27 |
MCD140419P00090000
MCD140419P00092500
|
5 | 92.50 | 90.00 | 0.675 | 137.500 | 100.25 |
| 2014-03-20 | 2014-04-28 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.815 | 275.000 | 101.92 |
| 2014-05-19 | 2014-06-25 |
MCD140816P00097500
MCD140816P00100000
|
6 | 100.00 | 97.50 | 0.85 | 132.00 | 93.79 |
| 2014-08-20 | 2014-09-26 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.800 | 120.000 | 96.68 |
| 2014-10-15 | 2014-11-21 |
MCD150117P00085000
MCD150117P00087500
|
5 | 87.50 | 85.00 | 0.780 | 335.000 | 91.49 |
| 2014-11-24 | 2014-12-31 |
MCD150220P00092500
MCD150220P00095000
|
5 | 95.00 | 92.50 | 0.83 | -197.500 | 94.19 |
| 2015-03-17 | 2015-04-23 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.80 | 40.00 | 96.08 |
| 2015-05-19 | 2015-06-25 |
MCD150821P00095000
MCD150821P00097500
|
6 | 97.50 | 95.00 | 0.845 | -270.000 | 97.13 |
| 2015-07-20 | 2015-08-26 |
MCD151016P00090000
MCD151016P00095000
|
2 | 95.00 | 90.00 | 1.485 | -90.000 | 104.82 |
| 2015-09-15 | 2015-10-22 |
MCD151218P00092500
MCD151218P00095000
|
5 | 95.00 | 92.50 | 0.795 | 327.500 | 116.66 |
| 2015-12-16 | 2016-01-22 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.525 | 33.000 | 124.08 |
| 2016-02-22 | 2016-03-30 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.505 | 242.000 | 122.56 |
| 2016-05-23 | 2016-06-29 |
MCD160819P00115000
MCD160819P00120000
|
2 | 120.00 | 115.00 | 1.485 | -46.000 | 115.01 |
| 2016-07-25 | 2016-08-31 |
MCD161021P00120000
MCD161021P00125000
|
2 | 125.00 | 120.00 | 1.525 | -550.000 | 113.93 |
| 2016-12-13 | 2017-01-19 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.505 | 17.000 | 128.64 |
| 2017-06-19 | 2017-07-26 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.35 | 143.000 | 156.92 |
| 2017-08-21 | 2017-09-27 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.435 | -90.000 | 166.72 |
| 2017-10-23 | 2017-11-29 |
MCD180119P00155000
MCD180119P00160000
|
2 | 160.00 | 155.00 | 1.385 | 189.000 | 176.12 |
| 2017-12-13 | 2018-01-19 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.505 | 102.000 | 162.36 |
| 2018-01-22 | 2018-02-28 |
MCD180420P00165000
MCD180420P00170000
|
2 | 170.00 | 165.00 | 1.175 | -560.000 | 158.77 |
| 2018-03-13 | 2018-04-19 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.580 | 54.000 | 166.46 |
| 2018-04-23 | 2018-05-30 |
MCD180720P00150000
MCD180720P00155000
|
2 | 155.00 | 150.00 | 1.440 | 150.000 | 157.97 |
| 2018-06-19 | 2018-07-26 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.345 | -301.000 | 165.3 |
| 2018-09-18 | 2018-10-25 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.600 | 268.000 | 174.15 |
| 2018-11-19 | 2018-12-26 |
MCD190215P00175000
MCD190215P00180000
|
2 | 180.00 | 175.00 | 1.375 | -250.000 | 179.97 |
| 2019-02-14 | 2019-03-25 |
MCD190517P00165000
MCD190517P00170000
|
2 | 170.0 | 165.0 | 1.28 | 169.000 | 199.22 |
| 2019-03-25 | 2019-05-01 |
MCD190621P00175000
MCD190621P00180000
|
2 | 180.00 | 175.00 | 1.345 | 192.000 | 204.26 |
| 2019-05-16 | 2019-06-24 |
MCD190816P00190000
MCD190816P00195000
|
2 | 195.00 | 190.00 | 1.450 | 124.000 | 218.47 |
| 2019-06-24 | 2019-07-31 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 179.000 | 209.39 |
| 2019-08-14 | 2019-09-20 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.675 | -63.000 | 193.97 |
| 2019-09-20 | 2019-10-29 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.115 | -482.000 | 197.14 |
| 2019-11-19 | 2019-12-26 |
MCD200221P00185000
MCD200221P00190000
|
3 | 190.00 | 185.00 | 1.675 | 220.500 | 215.87 |
| 2020-03-17 | 2020-04-23 |
MCD200619P00135000
MCD200619P00140000
|
3 | 140.00 | 135.00 | 2.000 | 466.500 | 186.56 |
| 2020-05-19 | 2020-06-25 |
MCD200821P00165000
MCD200821P00170000
|
2 | 170.00 | 165.00 | 1.325 | 40.000 | 211.57 |
| 2020-07-17 | 2020-08-24 |
MCD201016P00180000
MCD201016P00185000
|
3 | 185.00 | 180.00 | 1.825 | 456.000 | 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 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 3.275 | -172.500 | 209.91 |
| 2020-11-19 | 2020-12-28 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 3.150 | 43.500 | 212.24 |
| 2021-01-14 | 2021-02-22 |
MCD210416P00195000
MCD210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 103.000 | 233.08 |
| 2021-02-22 | 2021-03-31 |
MCD210521P00195000
MCD210521P00200000
|
2 | 200.00 | 195.00 | 1.375 | 218.000 | 231.24 |
| 2021-06-16 | 2021-07-23 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 2.800 | 142.000 | 242.49 |
| 2021-12-16 | 2022-01-24 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.000 | -197.500 | 238.92 |
| 2022-02-17 | 2022-03-28 |
MCD220520P00230000
MCD220520P00240000
|
1 | 240.00 | 230.00 | 2.575 | -30.000 | 233.91 |
| 2022-05-19 | 2022-06-27 |
MCD220819P00210000
MCD220819P00220000
|
1 | 220.00 | 210.00 | 2.700 | 198.000 | 266.54 |
| 2022-07-19 | 2022-08-25 |
MCD221021P00240000
MCD221021P00250000
|
1 | 250.00 | 240.00 | 2.925 | 135.500 | 254.55 |
| 2022-09-13 | 2022-10-20 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.05 | -65.000 | 266.12 |
| 2022-10-20 | 2022-11-28 |
MCD230120P00230000
MCD230120P00240000
|
1 | 240.00 | 230.00 | 2.575 | 219.000 | 268.58 |
| 2022-12-13 | 2023-01-19 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.90 | -182.500 | 267.2 |
| 2023-01-19 | 2023-02-27 |
MCD230421P00255000
MCD230421P00260000
|
3 | 260.00 | 255.00 | 1.700 | 82.500 | 292.06 |
| 2023-03-14 | 2023-04-20 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.55 | 252.000 | 293.7 |
| 2023-04-20 | 2023-05-30 |
MCD230721P00280000
MCD230721P00285000
|
2 | 285.00 | 280.00 | 1.35 | -90.000 | 295.61 |
| 2023-06-13 | 2023-07-20 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.425 | 129.000 | 278.23 |
| 2023-07-20 | 2023-08-28 |
MCD231020P00290000
MCD231020P00295000
|
2 | 295.00 | 290.00 | 1.625 | -465.000 | 258.11 |
| 2023-09-12 | 2023-10-19 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.250 | -490.000 | 287.27 |
| 2023-10-19 | 2023-11-27 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 1.675 | 459.000 | 300.53 |
| 2023-12-12 | 2024-01-18 |
MCD240315P00285000
MCD240315P00290000
|
3 | 290.00 | 285.00 | 1.75 | 75.000 | 279.14 |
| 2024-01-18 | 2024-02-26 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.575 | 56.000 | 271.99 |
| 2024-03-19 | 2024-04-25 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 1.725 | -255.000 | 259.39 |
| 2024-05-16 | 2024-06-24 |
MCD240816P00265000
MCD240816P00270000
|
2 | 270.00 | 265.00 | 1.500 | -350.000 | 278.49 |
| 2024-06-24 | 2024-07-31 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 1.375 | 83.000 | 296.83 |
| 2024-08-15 | 2024-09-23 |
MCD241115P00265000
MCD241115P00270000
|
2 | 270.00 | 265.00 | 1.600 | 275.000 | 292.63 |
| 2024-09-23 | 2024-10-30 |
MCD241220P00290000
MCD241220P00295000
|
3 | 295.00 | 290.00 | 1.725 | -210.000 | 292.68 |
| 2024-11-19 | 2024-12-26 |
MCD250221P00280000
MCD250221P00285000
|
3 | 285.00 | 280.00 | 1.70 | 40.500 | 304.81 |
| 2025-01-14 | 2025-02-20 |
MCD250417P00270000
MCD250417P00275000
|
3 | 275.00 | 270.00 | 1.95 | 484.500 | 311.3 |
| 2025-03-18 | 2025-04-24 |
MCD250620P00295000
MCD250620P00300000
|
2 | 300.00 | 295.00 | 1.65 | 100.000 | 287.46 |
| 2025-05-15 | 2025-06-23 |
MCD250815P00305000
MCD250815P00310000
|
3 | 310.00 | 305.00 | 1.675 | -555.000 | 308.93 |
| 2025-06-23 | 2025-07-30 |
MCD250919P00280000
MCD250919P00285000
|
3 | 285.00 | 280.00 | 1.725 | 276.000 | 0 |