| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.875 | 480.000 | 57.4 |
| 2008-06-18 | 2008-08-04 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 225.000 | 63.98 |
| 2008-09-17 | 2008-11-03 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 1.035 | -339.000 | 60.32 |
| 2008-12-17 | 2009-02-02 |
MCD090321P00060000
MCD090321P00062500
|
7 | 62.50 | 60.00 | 1.10 | -385.00 | 53.2 |
| 2009-03-18 | 2009-05-04 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.00 | -270.00 | 58.17 |
| 2009-06-17 | 2009-08-03 |
MCD090919P00055000
MCD090919P00057500
|
7 | 57.50 | 55.00 | 1.10 | -350.00 | 57 |
| 2009-09-16 | 2009-11-02 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 272.500 | 62.17 |
| 2009-12-16 | 2010-02-01 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 1.060 | 234.000 | 66.53 |
| 2010-03-17 | 2010-05-03 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.755 | 312.500 | 69.88 |
| 2010-06-16 | 2010-08-02 |
MCD100918P00067500
MCD100918P00070000
|
6 | 70.00 | 67.50 | 0.955 | 33.000 | 74.32 |
| 2010-09-15 | 2010-11-01 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 1.03 | 363.000 | 76.81 |
| 2010-12-15 | 2011-01-31 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.725 | -320.000 | 72.99 |
| 2011-03-16 | 2011-05-02 |
MCD110618P00070000
MCD110618P00072500
|
6 | 72.50 | 70.00 | 0.915 | 477.000 | 82.52 |
| 2011-06-15 | 2011-08-01 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 0.835 | 393.000 | 88.29 |
| 2011-09-14 | 2011-10-31 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.845 | 387.000 | 97.49 |
| 2011-12-14 | 2012-01-30 |
MCD120317P00095000
MCD120317P00097500
|
6 | 97.50 | 95.00 | 1.04 | 114.000 | 97.66 |
| 2012-03-14 | 2012-04-30 |
MCD120616P00095000
MCD120616P00097500
|
7 | 97.50 | 95.00 | 1.085 | 28.000 | 90.5 |
| 2012-06-20 | 2012-08-06 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.89 | 192.000 | 93.71 |
| 2012-09-19 | 2012-11-05 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 1.035 | -699.000 | 90.18 |
| 2012-12-12 | 2013-01-28 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 360.000 | 99.67 |
| 2013-02-19 | 2013-04-08 |
MCD130518P00090000
MCD130518P00092500
|
5 | 92.50 | 90.00 | 0.830 | 387.500 | 101.54 |
| 2013-04-23 | 2013-06-10 |
MCD130720P00097500
MCD130720P00100000
|
7 | 100.00 | 97.50 | 1.14 | 101.500 | 100.27 |
| 2013-06-19 | 2013-08-05 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.905 | 144.000 | 96.9 |
| 2013-08-19 | 2013-10-07 |
MCD131116P00092500
MCD131116P00095000
|
6 | 95.00 | 92.50 | 1.020 | -9.000 | 96.92 |
| 2013-10-16 | 2013-12-02 |
MCD140118P00092500
MCD140118P00095000
|
6 | 95.00 | 92.50 | 1.06 | 303.000 | 94.93 |
| 2013-12-18 | 2014-02-03 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 0.93 | -351.000 | 95.47 |
| 2014-03-19 | 2014-05-05 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 0.91 | 429.000 | 101.92 |
| 2014-05-19 | 2014-07-07 |
MCD140816P00097500
MCD140816P00100000
|
6 | 100.00 | 97.50 | 0.85 | -9.000 | 93.79 |
| 2014-07-21 | 2014-09-08 |
MCD141018P00095000
MCD141018P00097500
|
7 | 97.50 | 95.00 | 1.12 | -756.00 | 91.04 |
| 2014-09-17 | 2014-11-03 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.98 | 99.000 | 93.22 |
| 2014-11-24 | 2015-01-12 |
MCD150220P00095000
MCD150220P00097500
|
7 | 97.50 | 95.00 | 1.215 | -374.500 | 94.19 |
| 2015-03-17 | 2015-05-04 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.05 | 42.000 | 96.08 |
| 2015-05-19 | 2015-07-06 |
MCD150821P00097500
MCD150821P00100000
|
7 | 100.00 | 97.50 | 1.105 | -434.000 | 97.13 |
| 2015-07-20 | 2015-09-08 |
MCD151016P00090000
MCD151016P00095000
|
2 | 95.00 | 90.00 | 1.485 | 76.000 | 104.82 |
| 2015-09-15 | 2015-11-02 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.100 | 700.000 | 116.66 |
| 2015-11-23 | 2016-01-11 |
MCD160219P00110000
MCD160219P00115000
|
3 | 115.00 | 110.00 | 2.075 | 204.000 | 116.53 |
| 2016-02-22 | 2016-04-11 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.505 | 256.000 | 122.56 |
| 2016-05-23 | 2016-07-11 |
MCD160819P00115000
MCD160819P00120000
|
2 | 120.00 | 115.00 | 1.485 | 79.000 | 115.01 |
| 2016-07-19 | 2016-09-06 |
MCD161021P00120000
MCD161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -480.000 | 113.93 |
| 2016-09-13 | 2016-10-31 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.925 | -201.000 | 123.24 |
| 2016-11-21 | 2017-01-09 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 2.020 | 150.000 | 127.8 |
| 2017-01-23 | 2017-03-13 |
MCD170421P00115000
MCD170421P00120000
|
2 | 120.00 | 115.00 | 1.62 | 294.00 | 133.41 |
| 2017-06-13 | 2017-07-31 |
MCD170915P00145000
MCD170915P00150000
|
3 | 150.00 | 145.00 | 1.935 | 358.500 | 156.92 |
| 2017-08-21 | 2017-10-09 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.435 | 132.000 | 166.72 |
| 2017-10-17 | 2017-12-04 |
MCD180119P00160000
MCD180119P00165000
|
3 | 165.00 | 160.00 | 1.920 | 349.500 | 176.12 |
| 2017-12-12 | 2018-01-29 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.655 | 173.000 | 162.36 |
| 2018-03-13 | 2018-04-30 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.580 | 253.000 | 166.46 |
| 2018-05-21 | 2018-07-09 |
MCD180817P00155000
MCD180817P00160000
|
3 | 160.00 | 155.00 | 1.755 | -16.500 | 161.15 |
| 2018-07-23 | 2018-09-10 |
MCD181019P00155000
MCD181019P00160000
|
3 | 160.00 | 155.00 | 2.275 | 459.000 | 167.49 |
| 2018-09-18 | 2018-11-05 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.600 | 290.000 | 174.15 |
| 2018-11-19 | 2019-01-07 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 1.850 | -225.000 | 179.97 |
| 2019-02-14 | 2019-04-02 |
MCD190517P00170000
MCD190517P00175000
|
3 | 175.0 | 170.0 | 1.90 | 444.000 | 199.22 |
| 2019-04-22 | 2019-06-10 |
MCD190719P00190000
MCD190719P00195000
|
3 | 195.00 | 190.00 | 2.100 | 381.000 | 213.87 |
| 2019-06-18 | 2019-08-05 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.525 | 120.000 | 209.39 |
| 2019-08-14 | 2019-09-30 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.675 | 57.000 | 193.97 |
| 2019-10-15 | 2019-12-02 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.300 | -300.000 | 211.98 |
| 2019-12-17 | 2020-02-03 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 1.875 | 487.500 | 148.49 |
| 2020-03-17 | 2020-05-04 |
MCD200619P00150000
MCD200619P00155000
|
3 | 155.00 | 150.00 | 2.375 | 555.000 | 186.56 |
| 2020-05-19 | 2020-07-06 |
MCD200821P00175000
MCD200821P00180000
|
3 | 180.00 | 175.00 | 2.25 | 315.00 | 211.57 |
| 2020-07-17 | 2020-09-02 |
MCD201016P00185000
MCD201016P00190000
|
3 | 190.00 | 185.00 | 1.975 | 496.500 | 229.37 |
| 2020-09-15 | 2020-11-02 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 3.550 | -215.000 | 215.08 |
| 2020-11-19 | 2021-01-05 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 3.150 | -11.500 | 212.24 |
| 2021-01-14 | 2021-03-02 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 4.55 | 75.500 | 233.08 |
| 2021-03-16 | 2021-05-03 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 4.400 | 365.500 | 229.62 |
| 2021-05-20 | 2021-07-06 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 4.125 | 166.500 | 238.49 |
| 2021-07-16 | 2021-09-01 |
MCD211015P00220000
MCD211015P00230000
|
1 | 230.00 | 220.00 | 3.085 | 185.500 | 242.25 |
| 2021-09-14 | 2021-11-01 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.625 | 224.500 | 261.7 |
| 2021-11-18 | 2022-01-04 |
MCD220218P00240000
MCD220218P00250000
|
1 | 250.00 | 240.00 | 3.30 | 263.00 | 250.6 |
| 2022-02-17 | 2022-04-05 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.625 | -5.000 | 233.91 |
| 2022-04-13 | 2022-05-31 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 3.400 | 30.000 | 255.01 |
| 2022-06-14 | 2022-08-01 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.875 | 330.000 | 254.91 |
| 2022-08-16 | 2022-10-03 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 2.775 | -530.000 | 273.37 |
| 2022-10-18 | 2022-12-05 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 3.825 | 319.500 | 268.58 |
| 2022-12-13 | 2023-01-30 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.90 | -40.00 | 267.2 |
| 2023-02-17 | 2023-04-05 |
MCD230519P00265000
MCD230519P00270000
|
3 | 270.00 | 265.00 | 1.900 | 339.000 | 295.55 |
| 2023-04-18 | 2023-06-05 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 2.075 | -202.500 | 295.61 |
| 2023-06-13 | 2023-07-31 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 1.825 | 154.500 | 278.23 |
| 2023-08-15 | 2023-10-02 |
MCD231117P00285000
MCD231117P00290000
|
3 | 290.00 | 285.00 | 2.00 | -862.500 | 275.75 |
| 2023-10-17 | 2023-12-04 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 2.325 | 703.500 | 300.53 |
| 2023-12-12 | 2024-01-29 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 2.125 | -67.500 | 279.14 |
| 2024-02-15 | 2024-04-02 |
MCD240517P00290000
MCD240517P00295000
|
3 | 295.00 | 290.00 | 2.400 | -397.500 | 272.38 |
| 2024-04-16 | 2024-06-03 |
MCD240719P00265000
MCD240719P00270000
|
3 | 270.00 | 265.00 | 2.475 | -150.000 | 257.28 |
| 2024-06-18 | 2024-08-05 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.400 | 516.000 | 296.83 |
| 2024-08-15 | 2024-10-01 |
MCD241115P00275000
MCD241115P00280000
|
3 | 280.00 | 275.00 | 2.350 | 606.000 | 292.63 |
| 2024-10-15 | 2024-12-02 |
MCD250117P00310000
MCD250117P00315000
|
3 | 315.00 | 310.00 | 2.200 | -855.000 | 280.95 |
| 2024-12-17 | 2025-02-03 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.375 | -315.000 | 305.44 |
| 2025-03-18 | 2025-05-05 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 2.225 | 405.000 | 287.46 |
| 2025-05-19 | 2025-07-07 |
MCD250815P00320000
MCD250815P00325000
|
3 | 325.00 | 320.00 | 2.300 | -892.500 | 308.93 |