| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.875 | 510.000 | 57.4 |
| 2008-06-18 | 2008-08-14 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 420.000 | 63.98 |
| 2008-09-17 | 2008-11-13 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 1.035 | -459.000 | 60.32 |
| 2008-12-17 | 2009-02-12 |
MCD090321P00060000
MCD090321P00062500
|
7 | 62.50 | 60.00 | 1.10 | -630.00 | 53.2 |
| 2009-03-18 | 2009-05-14 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.00 | -225.000 | 58.17 |
| 2009-06-17 | 2009-08-13 |
MCD090919P00055000
MCD090919P00057500
|
7 | 57.50 | 55.00 | 1.10 | -280.00 | 57 |
| 2009-09-16 | 2009-11-12 |
MCD091219P00052500
MCD091219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 370.000 | 62.17 |
| 2009-12-16 | 2010-02-11 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 1.060 | 252.000 | 66.53 |
| 2010-03-17 | 2010-05-13 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.755 | 277.500 | 69.88 |
| 2010-06-16 | 2010-08-12 |
MCD100918P00067500
MCD100918P00070000
|
6 | 70.00 | 67.50 | 0.955 | 267.000 | 74.32 |
| 2010-09-15 | 2010-11-11 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 1.03 | 522.00 | 76.81 |
| 2010-12-15 | 2011-02-10 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.725 | -17.500 | 72.99 |
| 2011-03-16 | 2011-05-12 |
MCD110618P00070000
MCD110618P00072500
|
6 | 72.50 | 70.00 | 0.915 | 525.000 | 82.52 |
| 2011-06-15 | 2011-08-11 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 0.835 | 318.000 | 88.29 |
| 2011-09-14 | 2011-11-10 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.845 | 402.000 | 97.49 |
| 2011-12-14 | 2012-02-09 |
MCD120317P00095000
MCD120317P00097500
|
6 | 97.50 | 95.00 | 1.04 | 309.000 | 97.66 |
| 2012-03-14 | 2012-05-10 |
MCD120616P00095000
MCD120616P00097500
|
7 | 97.50 | 95.00 | 1.085 | -798.000 | 90.5 |
| 2012-06-20 | 2012-08-16 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.89 | -60.000 | 93.71 |
| 2012-09-19 | 2012-11-15 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 1.035 | -849.000 | 90.18 |
| 2012-12-12 | 2013-02-07 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 365.000 | 99.67 |
| 2013-02-19 | 2013-04-17 |
MCD130518P00090000
MCD130518P00092500
|
5 | 92.50 | 90.00 | 0.830 | 392.500 | 101.54 |
| 2013-04-23 | 2013-06-19 |
MCD130720P00097500
MCD130720P00100000
|
7 | 100.00 | 97.50 | 1.14 | -10.500 | 100.27 |
| 2013-06-19 | 2013-08-15 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.905 | -438.000 | 96.9 |
| 2013-08-19 | 2013-10-15 |
MCD131116P00092500
MCD131116P00095000
|
6 | 95.00 | 92.50 | 1.020 | -75.000 | 96.92 |
| 2013-10-16 | 2013-12-12 |
MCD140118P00092500
MCD140118P00095000
|
6 | 95.00 | 92.50 | 1.06 | -9.000 | 94.93 |
| 2013-12-18 | 2014-02-13 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 0.93 | 12.000 | 95.47 |
| 2014-03-19 | 2014-05-15 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 0.91 | 492.000 | 101.92 |
| 2014-05-19 | 2014-07-15 |
MCD140816P00097500
MCD140816P00100000
|
6 | 100.00 | 97.50 | 0.85 | 21.000 | 93.79 |
| 2014-07-21 | 2014-09-16 |
MCD141018P00095000
MCD141018P00097500
|
7 | 97.50 | 95.00 | 1.12 | -556.500 | 91.04 |
| 2014-09-17 | 2014-11-13 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.98 | 345.000 | 93.22 |
| 2014-11-24 | 2015-01-20 |
MCD150220P00095000
MCD150220P00097500
|
7 | 97.50 | 95.00 | 1.215 | -602.000 | 94.19 |
| 2015-03-17 | 2015-05-13 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.05 | 192.000 | 96.08 |
| 2015-05-19 | 2015-07-15 |
MCD150821P00097500
MCD150821P00100000
|
7 | 100.00 | 97.50 | 1.105 | -28.000 | 97.13 |
| 2015-07-20 | 2015-09-15 |
MCD151016P00090000
MCD151016P00095000
|
2 | 95.00 | 90.00 | 1.485 | 154.000 | 104.82 |
| 2015-09-15 | 2015-11-11 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.100 | 738.500 | 116.66 |
| 2015-11-23 | 2016-01-19 |
MCD160219P00110000
MCD160219P00115000
|
3 | 115.00 | 110.00 | 2.075 | 256.500 | 116.53 |
| 2016-02-22 | 2016-04-19 |
MCD160520P00110000
MCD160520P00115000
|
2 | 115.00 | 110.00 | 1.505 | 276.000 | 122.56 |
| 2016-05-23 | 2016-07-19 |
MCD160819P00115000
MCD160819P00120000
|
2 | 120.00 | 115.00 | 1.485 | 211.000 | 115.01 |
| 2016-07-19 | 2016-09-14 |
MCD161021P00120000
MCD161021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -550.000 | 113.93 |
| 2016-09-14 | 2016-11-10 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.84 | -4.500 | 123.24 |
| 2016-11-21 | 2017-01-17 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 2.020 | 336.000 | 127.8 |
| 2017-01-23 | 2017-03-21 |
MCD170421P00115000
MCD170421P00120000
|
2 | 120.00 | 115.00 | 1.62 | 308.000 | 133.41 |
| 2017-06-13 | 2017-08-09 |
MCD170915P00145000
MCD170915P00150000
|
3 | 150.00 | 145.00 | 1.935 | 358.500 | 156.92 |
| 2017-08-21 | 2017-10-17 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.435 | 232.000 | 166.72 |
| 2017-10-17 | 2017-12-13 |
MCD180119P00160000
MCD180119P00165000
|
3 | 165.00 | 160.00 | 1.920 | 486.000 | 176.12 |
| 2017-12-13 | 2018-02-08 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.505 | -434.000 | 162.36 |
| 2018-03-13 | 2018-05-09 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.580 | 224.000 | 166.46 |
| 2018-05-21 | 2018-07-17 |
MCD180817P00155000
MCD180817P00160000
|
3 | 160.00 | 155.00 | 1.755 | -13.500 | 161.15 |
| 2018-07-23 | 2018-09-18 |
MCD181019P00155000
MCD181019P00160000
|
3 | 160.00 | 155.00 | 2.275 | 30.000 | 167.49 |
| 2018-09-18 | 2018-11-14 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.600 | 300.000 | 174.15 |
| 2018-11-19 | 2019-01-15 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 1.850 | -180.000 | 179.97 |
| 2019-02-14 | 2019-04-12 |
MCD190517P00170000
MCD190517P00175000
|
3 | 175.0 | 170.0 | 1.90 | 492.00 | 199.22 |
| 2019-04-22 | 2019-06-18 |
MCD190719P00190000
MCD190719P00195000
|
3 | 195.00 | 190.00 | 2.100 | 510.000 | 213.87 |
| 2019-06-18 | 2019-08-14 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.525 | 208.000 | 209.39 |
| 2019-08-14 | 2019-10-10 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.675 | 2.000 | 193.97 |
| 2019-10-15 | 2019-12-11 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.300 | -325.000 | 211.98 |
| 2019-12-17 | 2020-02-12 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 1.875 | 531.000 | 148.49 |
| 2020-03-17 | 2020-05-13 |
MCD200619P00150000
MCD200619P00155000
|
3 | 155.00 | 150.00 | 2.375 | 486.000 | 186.56 |
| 2020-05-19 | 2020-07-15 |
MCD200821P00175000
MCD200821P00180000
|
3 | 180.00 | 175.00 | 2.25 | 357.000 | 211.57 |
| 2020-07-17 | 2020-09-14 |
MCD201016P00185000
MCD201016P00190000
|
3 | 190.00 | 185.00 | 1.975 | 546.000 | 229.37 |
| 2020-09-15 | 2020-11-11 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 3.550 | -65.000 | 215.08 |
| 2020-11-19 | 2021-01-15 |
MCD210219P00200000
MCD210219P00210000
|
1 | 210.00 | 200.00 | 3.150 | -34.000 | 212.24 |
| 2021-01-15 | 2021-03-15 |
MCD210416P00200000
MCD210416P00210000
|
1 | 210.00 | 200.00 | 4.050 | 292.500 | 233.08 |
| 2021-03-16 | 2021-05-12 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 4.400 | 251.000 | 229.62 |
| 2021-05-20 | 2021-07-16 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 4.125 | 218.500 | 238.49 |
| 2021-07-16 | 2021-09-13 |
MCD211015P00220000
MCD211015P00230000
|
1 | 230.00 | 220.00 | 3.085 | 236.000 | 242.25 |
| 2021-09-14 | 2021-11-10 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.625 | 279.000 | 261.7 |
| 2021-11-18 | 2022-01-14 |
MCD220218P00240000
MCD220218P00250000
|
1 | 250.00 | 240.00 | 3.30 | 160.000 | 250.6 |
| 2022-02-17 | 2022-04-18 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.625 | 78.000 | 233.91 |
| 2022-04-18 | 2022-06-14 |
MCD220715P00240000
MCD220715P00250000
|
1 | 250.00 | 240.00 | 3.60 | -235.000 | 255.01 |
| 2022-06-14 | 2022-08-10 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.875 | 341.500 | 254.91 |
| 2022-08-16 | 2022-10-12 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 2.775 | -520.000 | 273.37 |
| 2022-10-18 | 2022-12-14 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 3.825 | 352.000 | 268.58 |
| 2022-12-14 | 2023-02-09 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 2.875 | -325.000 | 267.2 |
| 2023-02-17 | 2023-04-17 |
MCD230519P00265000
MCD230519P00270000
|
3 | 270.00 | 265.00 | 1.900 | 471.000 | 295.55 |
| 2023-04-18 | 2023-06-14 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 2.075 | -270.000 | 295.61 |
| 2023-06-14 | 2023-08-10 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 1.825 | -127.500 | 278.23 |
| 2023-08-15 | 2023-10-11 |
MCD231117P00285000
MCD231117P00290000
|
3 | 290.00 | 285.00 | 2.00 | -960.00 | 275.75 |
| 2023-10-17 | 2023-12-13 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 2.325 | 712.500 | 300.53 |
| 2023-12-13 | 2024-02-08 |
MCD240315P00295000
MCD240315P00300000
|
3 | 300.00 | 295.00 | 2.275 | -435.000 | 279.14 |
| 2024-02-15 | 2024-04-12 |
MCD240517P00290000
MCD240517P00295000
|
3 | 295.00 | 290.00 | 2.400 | -997.500 | 272.38 |
| 2024-04-16 | 2024-06-12 |
MCD240719P00265000
MCD240719P00270000
|
3 | 270.00 | 265.00 | 2.475 | -795.000 | 257.28 |
| 2024-06-18 | 2024-08-14 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.400 | 555.000 | 296.83 |
| 2024-08-15 | 2024-10-11 |
MCD241115P00275000
MCD241115P00280000
|
3 | 280.00 | 275.00 | 2.350 | 606.000 | 292.63 |
| 2024-10-15 | 2024-12-11 |
MCD250117P00310000
MCD250117P00315000
|
3 | 315.00 | 310.00 | 2.200 | -675.000 | 280.95 |
| 2024-12-17 | 2025-02-12 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.375 | 396.000 | 305.44 |
| 2025-03-18 | 2025-05-15 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 2.225 | 367.500 | 287.46 |
| 2025-05-19 | 2025-07-15 |
MCD250815P00320000
MCD250815P00325000
|
3 | 325.00 | 320.00 | 2.300 | -682.500 | 308.93 |