| 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 |
| 2008-06-18 | 2008-09-03 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.65 | 300.000 | 63.98 |
| 2008-09-17 | 2008-12-03 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.775 | -87.500 | 60.32 |
| 2008-12-17 | 2009-03-04 |
MCD090321P00057500
MCD090321P00060000
|
6 | 60.00 | 57.50 | 0.90 | -900.00 | 53.2 |
| 2009-03-18 | 2009-06-03 |
MCD090620P00050000
MCD090620P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 58.17 |
| 2009-06-17 | 2009-09-02 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.775 | 87.500 | 57 |
| 2009-09-16 | 2009-12-02 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 400.000 | 62.17 |
| 2009-12-16 | 2010-03-03 |
MCD100320P00057500
MCD100320P00060000
|
5 | 60.00 | 57.50 | 0.690 | 325.000 | 66.53 |
| 2010-03-17 | 2010-06-02 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.755 | 285.000 | 69.88 |
| 2010-06-16 | 2010-09-01 |
MCD100918P00065000
MCD100918P00067500
|
5 | 67.50 | 65.00 | 0.640 | 300.000 | 74.32 |
| 2010-09-15 | 2010-12-01 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.685 | 320.000 | 76.81 |
| 2010-12-15 | 2011-03-02 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.725 | -25.000 | 72.99 |
| 2011-03-16 | 2011-06-01 |
MCD110618P00067500
MCD110618P00070000
|
5 | 70.00 | 67.50 | 0.61 | 295.00 | 82.52 |
| 2011-06-16 | 2011-09-01 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.765 | 367.500 | 88.29 |
| 2011-09-14 | 2011-11-30 |
MCD111217P00080000
MCD111217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 332.500 | 97.49 |
| 2011-12-14 | 2012-02-29 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.79 | 332.500 | 97.66 |
| 2012-03-14 | 2012-05-30 |
MCD120616P00092500
MCD120616P00095000
|
5 | 95.00 | 92.50 | 0.735 | -770.000 | 90.5 |
| 2012-06-21 | 2012-09-06 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.72 | 340.000 | 93.71 |
| 2012-09-19 | 2012-12-05 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.70 | -610.00 | 90.18 |
| 2012-12-12 | 2013-02-27 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 402.500 | 99.67 |
| 2013-03-22 | 2013-06-07 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.755 | 82.500 | 97.23 |
| 2013-06-19 | 2013-09-04 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.625 | -45.000 | 96.9 |
| 2013-09-19 | 2013-12-05 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.660 | 50.000 | 96.51 |
| 2013-12-18 | 2014-03-05 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.635 | 247.500 | 95.47 |
| 2014-03-20 | 2014-06-05 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.815 | 400.000 | 101.92 |
| 2014-06-18 | 2014-09-03 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.61 | -797.500 | 94.36 |
| 2014-09-17 | 2014-12-03 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.61 | 285.00 | 93.22 |
| 2014-12-16 | 2015-03-03 |
MCD150320P00082500
MCD150320P00085000
|
6 | 85.00 | 82.50 | 0.885 | 519.000 | 97.05 |
| 2015-03-17 | 2015-06-02 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.80 | 302.500 | 96.08 |
| 2015-06-16 | 2015-09-01 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.935 | 69.000 | 97.05 |
| 2015-09-15 | 2015-12-01 |
MCD151218P00092500
MCD151218P00095000
|
5 | 95.00 | 92.50 | 0.795 | 412.500 | 116.66 |
| 2015-12-16 | 2016-03-02 |
MCD160318P00110000
MCD160318P00115000
|
2 | 115.00 | 110.00 | 1.525 | 218.000 | 124.08 |
| 2016-03-15 | 2016-05-31 |
MCD160617P00115000
MCD160617P00120000
|
2 | 120.00 | 115.00 | 1.380 | 109.000 | 122.27 |
| 2016-06-14 | 2016-08-30 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.480 | -418.000 | 115.28 |
| 2016-12-13 | 2017-02-28 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.505 | 288.000 | 128.64 |
| 2017-06-19 | 2017-09-05 |
MCD170915P00145000
MCD170915P00150000
|
2 | 150.00 | 145.00 | 1.35 | 261.000 | 156.92 |
| 2017-10-23 | 2018-01-08 |
MCD180119P00155000
MCD180119P00160000
|
2 | 160.00 | 155.00 | 1.385 | 270.000 | 176.12 |
| 2018-01-22 | 2018-04-09 |
MCD180420P00165000
MCD180420P00170000
|
2 | 170.00 | 165.00 | 1.175 | -645.000 | 158.77 |
| 2018-04-23 | 2018-07-09 |
MCD180720P00150000
MCD180720P00155000
|
2 | 155.00 | 150.00 | 1.440 | 238.000 | 157.97 |
| 2018-07-23 | 2018-10-08 |
MCD181019P00150000
MCD181019P00155000
|
2 | 155.00 | 150.00 | 1.490 | 291.000 | 167.49 |
| 2018-10-16 | 2019-01-02 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.545 | 283.000 | 182.57 |
| 2019-02-14 | 2019-05-02 |
MCD190517P00165000
MCD190517P00170000
|
2 | 170.0 | 165.0 | 1.28 | 260.000 | 199.22 |
| 2019-05-16 | 2019-08-01 |
MCD190816P00190000
MCD190816P00195000
|
2 | 195.00 | 190.00 | 1.450 | 275.000 | 218.47 |
| 2019-08-14 | 2019-10-30 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.675 | -642.500 | 193.97 |
| 2019-11-19 | 2020-02-04 |
MCD200221P00185000
MCD200221P00190000
|
3 | 190.00 | 185.00 | 1.675 | 492.000 | 215.87 |
| 2020-03-17 | 2020-06-02 |
MCD200619P00135000
MCD200619P00140000
|
3 | 140.00 | 135.00 | 2.000 | 607.500 | 186.56 |
| 2020-06-16 | 2020-09-01 |
MCD200918P00175000
MCD200918P00180000
|
2 | 180.00 | 175.00 | 1.625 | 310.000 | 220.27 |
| 2020-09-15 | 2020-12-01 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 2.425 | 119.000 | 215.08 |
| 2020-12-15 | 2021-03-02 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 100.000 | 222.44 |
| 2021-03-16 | 2021-06-01 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 2.575 | 250.500 | 229.62 |
| 2021-06-16 | 2021-09-01 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 2.800 | 246.500 | 242.49 |
| 2021-12-16 | 2022-03-03 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.000 | -677.500 | 238.92 |
| 2022-03-16 | 2022-06-01 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 2.850 | 243.000 | 234.38 |
| 2022-06-14 | 2022-08-30 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 2.900 | 269.000 | 254.91 |
| 2022-09-13 | 2022-11-29 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.05 | 282.00 | 266.12 |
| 2022-12-13 | 2023-02-28 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.90 | -181.500 | 267.2 |
| 2023-03-14 | 2023-05-30 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.55 | 293.000 | 293.7 |
| 2023-06-13 | 2023-08-29 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.425 | -160.000 | 278.23 |
| 2023-09-12 | 2023-11-28 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.250 | 104.000 | 287.27 |
| 2023-12-12 | 2024-02-27 |
MCD240315P00285000
MCD240315P00290000
|
3 | 290.00 | 285.00 | 1.75 | 106.500 | 279.14 |
| 2024-03-19 | 2024-06-04 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 1.725 | -1065.000 | 259.39 |
| 2024-06-20 | 2024-09-05 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 1.70 | 478.500 | 296.83 |
| 2024-09-17 | 2024-12-03 |
MCD241220P00285000
MCD241220P00290000
|
3 | 290.00 | 285.00 | 2.125 | 336.000 | 292.68 |
| 2024-12-17 | 2025-03-04 |
MCD250321P00285000
MCD250321P00290000
|
3 | 290.00 | 285.00 | 1.725 | 384.000 | 305.44 |
| 2025-03-18 | 2025-06-03 |
MCD250620P00295000
MCD250620P00300000
|
2 | 300.00 | 295.00 | 1.65 | 239.000 | 287.46 |