| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 57.4 |
| 2008-06-18 | 2008-08-25 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.65 | 275.000 | 63.98 |
| 2008-09-17 | 2008-11-24 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.775 | -412.500 | 60.32 |
| 2008-12-17 | 2009-02-23 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.90 | -780.00 | 53.2 |
| 2009-03-18 | 2009-05-26 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.725 | 312.500 | 58.17 |
| 2009-06-17 | 2009-08-24 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.775 | 62.500 | 57 |
| 2009-09-16 | 2009-11-23 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 402.500 | 62.17 |
| 2009-12-16 | 2010-02-22 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.690 | 305.000 | 66.53 |
| 2010-03-17 | 2010-05-24 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.755 | 155.000 | 69.88 |
| 2010-06-16 | 2010-08-23 |
MCD100918P00065000
MCD100918P00067500
|
5 | 67.50 | 65.00 | 0.640 | 275.000 | 74.32 |
| 2010-09-15 | 2010-11-22 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.685 | 330.000 | 76.81 |
| 2010-12-15 | 2011-02-22 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.725 | 5.000 | 72.99 |
| 2011-03-16 | 2011-05-23 |
MCD110618P00067500
MCD110618P00070000
|
5 | 70.00 | 67.50 | 0.61 | 292.500 | 82.52 |
| 2011-06-16 | 2011-08-22 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.765 | 292.500 | 88.29 |
| 2011-09-14 | 2011-11-21 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 292.500 | 97.49 |
| 2011-12-14 | 2012-02-21 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.79 | 342.500 | 97.66 |
| 2012-03-14 | 2012-05-21 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.735 | -602.500 | 90.5 |
| 2012-06-21 | 2012-08-27 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.72 | 295.000 | 93.71 |
| 2012-09-19 | 2012-11-26 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.70 | -740.00 | 90.18 |
| 2012-12-12 | 2013-02-19 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 375.000 | 99.67 |
| 2013-03-22 | 2013-05-28 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.755 | 242.500 | 97.23 |
| 2013-06-19 | 2013-08-26 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.625 | -150.000 | 96.9 |
| 2013-09-19 | 2013-11-25 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.660 | 245.000 | 96.51 |
| 2013-11-26 | 2014-02-03 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.605 | -412.500 | 96.45 |
| 2014-03-20 | 2014-05-27 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.815 | 377.500 | 101.92 |
| 2014-06-18 | 2014-08-25 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.61 | -707.500 | 94.36 |
| 2014-08-25 | 2014-10-31 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.765 | 162.500 | 96.68 |
| 2014-11-24 | 2015-01-30 |
MCD150220P00092500
MCD150220P00095000
|
5 | 95.00 | 92.50 | 0.83 | -387.500 | 94.19 |
| 2015-03-17 | 2015-05-26 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.80 | 310.000 | 96.08 |
| 2015-06-16 | 2015-08-24 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.935 | -105.000 | 97.05 |
| 2015-09-15 | 2015-11-23 |
MCD151218P00092500
MCD151218P00095000
|
5 | 95.00 | 92.50 | 0.795 | 387.500 | 116.66 |
| 2015-12-16 | 2016-02-22 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.525 | 99.000 | 124.08 |
| 2016-02-22 | 2016-04-29 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.505 | 286.000 | 122.56 |
| 2016-05-23 | 2016-07-29 |
MCD160819P00115000
MCD160819P00120000
|
2 | 120.00 | 115.00 | 1.485 | -165.000 | 115.01 |
| 2016-12-13 | 2017-02-21 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.505 | 276.000 | 128.64 |
| 2017-06-19 | 2017-08-25 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.35 | 248.000 | 156.92 |
| 2017-10-23 | 2017-12-29 |
MCD180119P00155000
MCD180119P00160000
|
2 | 160.00 | 155.00 | 1.385 | 266.000 | 176.12 |
| 2018-01-22 | 2018-04-02 |
MCD180420P00165000
MCD180420P00170000
|
2 | 170.00 | 165.00 | 1.175 | -665.000 | 158.77 |
| 2018-04-23 | 2018-06-29 |
MCD180720P00150000
MCD180720P00155000
|
2 | 155.00 | 150.00 | 1.440 | 78.000 | 157.97 |
| 2018-07-23 | 2018-09-28 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.490 | 283.000 | 167.49 |
| 2018-10-16 | 2018-12-24 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.545 | 174.000 | 182.57 |
| 2019-02-14 | 2019-04-22 |
MCD190517P00165000
MCD190517P00170000
|
2 | 170.0 | 165.0 | 1.28 | 243.000 | 199.22 |
| 2019-04-22 | 2019-06-28 |
MCD190719P00185000
MCD190719P00190000
|
2 | 190.00 | 185.00 | 1.565 | 298.000 | 213.87 |
| 2019-08-14 | 2019-10-21 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.675 | -24.000 | 193.97 |
| 2019-11-19 | 2020-01-27 |
MCD200221P00185000
MCD200221P00190000
|
3 | 190.00 | 185.00 | 1.675 | 448.500 | 215.87 |
| 2020-03-17 | 2020-05-26 |
MCD200619P00135000
MCD200619P00140000
|
3 | 140.00 | 135.00 | 2.000 | 541.500 | 186.56 |
| 2020-06-16 | 2020-08-24 |
MCD200918P00175000
MCD200918P00180000
|
2 | 180.00 | 175.00 | 1.625 | 315.000 | 220.27 |
| 2020-08-24 | 2020-10-30 |
MCD201120P00195000
MCD201120P00200000
|
2 | 200.00 | 195.00 | 1.175 | 79.000 | 214.09 |
| 2020-11-19 | 2021-01-25 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 3.150 | 51.000 | 212.24 |
| 2021-02-18 | 2021-04-26 |
MCD210521P00200000
MCD210521P00210000
|
1 | 210.00 | 200.00 | 2.950 | 271.500 | 231.24 |
| 2021-06-16 | 2021-08-23 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 2.800 | 211.000 | 242.49 |
| 2021-12-16 | 2022-02-22 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.000 | -317.500 | 238.92 |
| 2022-03-16 | 2022-05-23 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.850 | 104.500 | 234.38 |
| 2022-05-23 | 2022-07-29 |
MCD220819P00220000
MCD220819P00230000
|
1 | 230.00 | 220.00 | 2.725 | 262.500 | 266.54 |
| 2022-08-16 | 2022-10-24 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 2.775 | -150.000 | 273.37 |
| 2022-10-24 | 2022-12-30 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 2.875 | 221.500 | 268.58 |
| 2023-01-18 | 2023-03-27 |
MCD230421P00250000
MCD230421P00260000
|
1 | 260.00 | 250.00 | 2.725 | 206.500 | 292.06 |
| 2023-04-18 | 2023-06-26 |
MCD230721P00280000
MCD230721P00285000
|
2 | 285.00 | 280.00 | 1.500 | 122.000 | 295.61 |
| 2023-07-19 | 2023-09-25 |
MCD231020P00285000
MCD231020P00290000
|
2 | 290.00 | 285.00 | 1.425 | -690.000 | 258.11 |
| 2023-10-17 | 2023-12-26 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.475 | 297.000 | 300.53 |
| 2024-01-17 | 2024-03-25 |
MCD240419P00285000
MCD240419P00290000
|
3 | 290.00 | 285.00 | 1.675 | -615.000 | 271.99 |
| 2024-03-25 | 2024-05-31 |
MCD240621P00270000
MCD240621P00275000
|
3 | 275.00 | 270.00 | 1.675 | -1192.500 | 259.39 |
| 2024-06-20 | 2024-08-26 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 1.70 | 504.00 | 296.83 |
| 2024-09-17 | 2024-11-25 |
MCD241220P00285000
MCD241220P00290000
|
3 | 290.00 | 285.00 | 2.125 | 340.500 | 292.68 |
| 2024-12-17 | 2025-02-24 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 1.725 | 391.500 | 305.44 |
| 2025-03-18 | 2025-05-27 |
MCD250620P00295000
MCD250620P00300000
|
2 | 300.00 | 295.00 | 1.65 | 219.000 | 287.46 |