| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.875 | 480.000 | 57.4 |
| 2008-06-18 | 2008-08-25 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 390.000 | 63.98 |
| 2008-09-17 | 2008-11-24 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 1.035 | -609.000 | 60.32 |
| 2008-12-17 | 2009-02-23 |
MCD090321P00060000
MCD090321P00062500
|
7 | 62.50 | 60.00 | 1.10 | -910.00 | 53.2 |
| 2009-03-18 | 2009-05-26 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.00 | 450.000 | 58.17 |
| 2009-06-17 | 2009-08-24 |
MCD090919P00055000
MCD090919P00057500
|
7 | 57.50 | 55.00 | 1.10 | -332.500 | 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 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 1.060 | 468.000 | 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 |
MCD100918P00067500
MCD100918P00070000
|
6 | 70.00 | 67.50 | 0.955 | 435.000 | 74.32 |
| 2010-09-15 | 2010-11-22 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 1.03 | 552.000 | 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 |
MCD110618P00070000
MCD110618P00072500
|
6 | 72.50 | 70.00 | 0.915 | 543.000 | 82.52 |
| 2011-06-15 | 2011-08-22 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 0.835 | 393.000 | 88.29 |
| 2011-09-14 | 2011-11-21 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.845 | 414.000 | 97.49 |
| 2011-12-14 | 2012-02-21 |
MCD120317P00095000
MCD120317P00097500
|
6 | 97.50 | 95.00 | 1.04 | 438.000 | 97.66 |
| 2012-03-14 | 2012-05-21 |
MCD120616P00095000
MCD120616P00097500
|
7 | 97.50 | 95.00 | 1.085 | -885.500 | 90.5 |
| 2012-06-20 | 2012-08-27 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.89 | 273.000 | 93.71 |
| 2012-09-19 | 2012-11-26 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 1.035 | -864.000 | 90.18 |
| 2012-12-12 | 2013-02-19 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 375.000 | 99.67 |
| 2013-02-19 | 2013-04-29 |
MCD130518P00090000
MCD130518P00092500
|
5 | 92.50 | 90.00 | 0.830 | 402.500 | 101.54 |
| 2013-06-19 | 2013-08-26 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.905 | -507.000 | 96.9 |
| 2013-09-18 | 2013-11-25 |
MCD131221P00095000
MCD131221P00097500
|
6 | 97.50 | 95.00 | 0.900 | 192.000 | 96.51 |
| 2013-11-25 | 2014-01-31 |
MCD140222P00095000
MCD140222P00097500
|
6 | 97.50 | 95.00 | 0.855 | -633.000 | 96.45 |
| 2014-03-19 | 2014-05-27 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 0.91 | 510.000 | 101.92 |
| 2014-06-18 | 2014-08-25 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.945 | -858.000 | 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 |
MCD150220P00095000
MCD150220P00097500
|
7 | 97.50 | 95.00 | 1.215 | -374.500 | 94.19 |
| 2015-03-17 | 2015-05-26 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.05 | 360.000 | 96.08 |
| 2015-06-17 | 2015-08-24 |
MCD150918P00092500
MCD150918P00095000
|
7 | 95.00 | 92.50 | 1.175 | -210.000 | 97.05 |
| 2015-09-15 | 2015-11-23 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.100 | 752.500 | 116.66 |
| 2015-11-23 | 2016-01-29 |
MCD160219P00110000
MCD160219P00115000
|
3 | 115.00 | 110.00 | 2.075 | 559.500 | 116.53 |
| 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 |
| 2016-08-22 | 2016-10-28 |
MCD161118P00110000
MCD161118P00115000
|
3 | 115.00 | 110.00 | 1.725 | -249.000 | 120 |
| 2016-11-21 | 2017-01-27 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 2.020 | 486.000 | 127.8 |
| 2017-06-13 | 2017-08-21 |
MCD170915P00145000
MCD170915P00150000
|
3 | 150.00 | 145.00 | 1.935 | 517.500 | 156.92 |
| 2017-08-21 | 2017-10-27 |
MCD171117P00150000
MCD171117P00155000
|
2 | 155.00 | 150.00 | 1.435 | 285.000 | 166.72 |
| 2017-11-20 | 2018-01-26 |
MCD180216P00160000
MCD180216P00165000
|
3 | 165.00 | 160.00 | 1.72 | 456.00 | 157.79 |
| 2018-03-13 | 2018-05-21 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.580 | 229.000 | 166.46 |
| 2018-05-21 | 2018-07-27 |
MCD180817P00155000
MCD180817P00160000
|
3 | 160.00 | 155.00 | 1.755 | -184.500 | 161.15 |
| 2018-08-20 | 2018-10-26 |
MCD181116P00155000
MCD181116P00160000
|
3 | 160.00 | 155.00 | 1.71 | 426.00 | 187.59 |
| 2018-11-19 | 2019-01-25 |
MCD190215P00180000
MCD190215P00185000
|
3 | 185.00 | 180.00 | 1.850 | -40.500 | 179.97 |
| 2019-02-14 | 2019-04-22 |
MCD190517P00170000
MCD190517P00175000
|
3 | 175.0 | 170.0 | 1.90 | 519.00 | 199.22 |
| 2019-04-22 | 2019-06-28 |
MCD190719P00190000
MCD190719P00195000
|
3 | 195.00 | 190.00 | 2.100 | 588.000 | 213.87 |
| 2019-08-14 | 2019-10-21 |
MCD191115P00200000
MCD191115P00210000
|
1 | 210.00 | 200.00 | 2.675 | -24.000 | 193.97 |
| 2019-10-21 | 2019-12-27 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.575 | -502.500 | 211.98 |
| 2020-03-17 | 2020-05-26 |
MCD200619P00150000
MCD200619P00155000
|
3 | 155.00 | 150.00 | 2.375 | 670.500 | 186.56 |
| 2020-06-16 | 2020-08-24 |
MCD200918P00185000
MCD200918P00190000
|
3 | 190.00 | 185.00 | 2.025 | 556.500 | 220.27 |
| 2020-08-24 | 2020-10-30 |
MCD201120P00200000
MCD201120P00210000
|
1 | 210.00 | 200.00 | 3.60 | 53.500 | 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 |
| 2021-05-20 | 2021-07-26 |
MCD210820P00220000
MCD210820P00230000
|
1 | 230.00 | 220.00 | 4.125 | 356.500 | 238.49 |
| 2021-08-23 | 2021-10-29 |
MCD211119P00230000
MCD211119P00240000
|
1 | 240.00 | 230.00 | 3.90 | 281.000 | 251.95 |
| 2021-11-18 | 2022-01-24 |
MCD220218P00240000
MCD220218P00250000
|
1 | 250.00 | 240.00 | 3.30 | 64.500 | 250.6 |
| 2022-02-17 | 2022-04-25 |
MCD220520P00240000
MCD220520P00250000
|
1 | 250.00 | 240.00 | 3.625 | 101.000 | 233.91 |
| 2022-05-19 | 2022-07-25 |
MCD220819P00220000
MCD220819P00230000
|
1 | 230.00 | 220.00 | 3.925 | 337.500 | 266.54 |
| 2022-07-25 | 2022-09-30 |
MCD221021P00240000
MCD221021P00250000
|
1 | 250.00 | 240.00 | 3.225 | -520.000 | 254.55 |
| 2022-10-18 | 2022-12-27 |
MCD230120P00240000
MCD230120P00250000
|
1 | 250.00 | 240.00 | 3.825 | 333.500 | 268.58 |
| 2023-01-18 | 2023-03-27 |
MCD230421P00260000
MCD230421P00270000
|
1 | 270.00 | 260.00 | 4.175 | 229.000 | 292.06 |
| 2023-04-18 | 2023-06-26 |
MCD230721P00290000
MCD230721P00295000
|
3 | 295.00 | 290.00 | 2.075 | -270.000 | 295.61 |
| 2023-07-19 | 2023-09-25 |
MCD231020P00290000
MCD231020P00295000
|
3 | 295.00 | 290.00 | 1.925 | -937.500 | 258.11 |
| 2023-10-17 | 2023-12-26 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 2.325 | 708.000 | 300.53 |
| 2024-01-17 | 2024-03-25 |
MCD240419P00290000
MCD240419P00295000
|
3 | 295.00 | 290.00 | 2.225 | -967.500 | 271.99 |
| 2024-03-25 | 2024-05-31 |
MCD240621P00275000
MCD240621P00280000
|
3 | 280.00 | 275.00 | 2.125 | -787.500 | 259.39 |
| 2024-06-18 | 2024-08-26 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.400 | 703.500 | 296.83 |
| 2024-09-17 | 2024-11-25 |
MCD241220P00290000
MCD241220P00295000
|
3 | 295.00 | 290.00 | 2.200 | 19.500 | 292.68 |
| 2024-12-17 | 2025-02-24 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.375 | 340.500 | 305.44 |
| 2025-03-18 | 2025-05-27 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 2.225 | 406.500 | 287.46 |