| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.875 | 495.000 | 57.4 |
| 2008-06-18 | 2008-09-03 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 450.000 | 63.98 |
| 2008-09-17 | 2008-12-03 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 1.035 | -234.000 | 60.32 |
| 2008-12-17 | 2009-03-04 |
MCD090321P00060000
MCD090321P00062500
|
7 | 62.50 | 60.00 | 1.10 | -945.00 | 53.2 |
| 2009-03-18 | 2009-06-03 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.00 | 540.000 | 58.17 |
| 2009-06-17 | 2009-09-02 |
MCD090919P00055000
MCD090919P00057500
|
7 | 57.50 | 55.00 | 1.10 | -367.500 | 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 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 1.060 | 459.000 | 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 |
MCD100918P00067500
MCD100918P00070000
|
6 | 70.00 | 67.50 | 0.955 | 534.000 | 74.32 |
| 2010-09-15 | 2010-12-01 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 1.03 | 561.000 | 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 |
MCD110618P00070000
MCD110618P00072500
|
6 | 72.50 | 70.00 | 0.915 | 534.000 | 82.52 |
| 2011-06-15 | 2011-08-31 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 0.835 | 474.000 | 88.29 |
| 2011-09-14 | 2011-11-30 |
MCD111217P00082500
MCD111217P00085000
|
6 | 85.00 | 82.50 | 0.845 | 489.000 | 97.49 |
| 2011-12-14 | 2012-02-29 |
MCD120317P00095000
MCD120317P00097500
|
6 | 97.50 | 95.00 | 1.04 | 426.00 | 97.66 |
| 2012-03-14 | 2012-05-30 |
MCD120616P00095000
MCD120616P00097500
|
7 | 97.50 | 95.00 | 1.085 | -955.500 | 90.5 |
| 2012-06-20 | 2012-09-05 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.89 | 321.000 | 93.71 |
| 2012-09-19 | 2012-12-05 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 1.035 | -819.000 | 90.18 |
| 2012-12-12 | 2013-02-27 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 402.500 | 99.67 |
| 2013-03-20 | 2013-06-05 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.825 | -147.500 | 97.23 |
| 2013-06-19 | 2013-09-04 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.905 | -426.000 | 96.9 |
| 2013-09-18 | 2013-12-04 |
MCD131221P00095000
MCD131221P00097500
|
6 | 97.50 | 95.00 | 0.900 | -330.000 | 96.51 |
| 2013-12-18 | 2014-03-05 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 0.93 | 165.000 | 95.47 |
| 2014-03-19 | 2014-06-04 |
MCD140621P00092500
MCD140621P00095000
|
6 | 95.00 | 92.50 | 0.91 | 534.00 | 101.92 |
| 2014-06-18 | 2014-09-03 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.945 | -828.000 | 94.36 |
| 2014-09-17 | 2014-12-03 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 0.98 | 492.00 | 93.22 |
| 2014-12-16 | 2015-03-03 |
MCD150320P00085000
MCD150320P00087500
|
6 | 87.50 | 85.00 | 0.990 | 582.000 | 97.05 |
| 2015-03-17 | 2015-06-02 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.05 | 303.000 | 96.08 |
| 2015-06-17 | 2015-09-02 |
MCD150918P00092500
MCD150918P00095000
|
7 | 95.00 | 92.50 | 1.175 | 329.000 | 97.05 |
| 2015-09-15 | 2015-12-01 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.100 | 752.500 | 116.66 |
| 2015-12-15 | 2016-03-01 |
MCD160318P00110000
MCD160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | 370.500 | 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 |
| 2016-09-13 | 2016-11-29 |
MCD161216P00110000
MCD161216P00115000
|
3 | 115.00 | 110.00 | 1.925 | 543.000 | 123.24 |
| 2016-12-13 | 2017-02-28 |
MCD170317P00115000
MCD170317P00120000
|
2 | 120.00 | 115.00 | 1.505 | 288.000 | 128.64 |
| 2017-06-13 | 2017-08-29 |
MCD170915P00145000
MCD170915P00150000
|
3 | 150.00 | 145.00 | 1.935 | 555.000 | 156.92 |
| 2017-09-12 | 2017-11-28 |
MCD171215P00150000
MCD171215P00155000
|
3 | 155.00 | 150.00 | 1.695 | 504.000 | 174.06 |
| 2017-12-12 | 2018-02-27 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.655 | -569.000 | 162.36 |
| 2018-03-13 | 2018-05-29 |
MCD180615P00150000
MCD180615P00155000
|
2 | 155.00 | 150.00 | 1.580 | 219.000 | 166.46 |
| 2018-06-19 | 2018-09-04 |
MCD180921P00160000
MCD180921P00165000
|
3 | 165.00 | 160.00 | 2.075 | -198.000 | 165.3 |
| 2018-09-18 | 2018-12-04 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.600 | 317.000 | 174.15 |
| 2018-12-11 | 2019-02-26 |
MCD190315P00180000
MCD190315P00185000
|
3 | 185.00 | 180.00 | 2.250 | -51.000 | 185.33 |
| 2019-03-19 | 2019-06-04 |
MCD190621P00180000
MCD190621P00185000
|
3 | 185.00 | 180.00 | 2.25 | 642.00 | 204.26 |
| 2019-06-18 | 2019-09-04 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.525 | 286.000 | 209.39 |
| 2019-09-17 | 2019-12-03 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.70 | -592.500 | 197.14 |
| 2019-12-17 | 2020-03-03 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 1.875 | 82.500 | 148.49 |
| 2020-03-17 | 2020-06-02 |
MCD200619P00150000
MCD200619P00155000
|
3 | 155.00 | 150.00 | 2.375 | 696.000 | 186.56 |
| 2020-06-16 | 2020-09-01 |
MCD200918P00185000
MCD200918P00190000
|
3 | 190.00 | 185.00 | 2.025 | 570.000 | 220.27 |
| 2020-09-15 | 2020-12-01 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 3.550 | -76.000 | 215.08 |
| 2020-12-15 | 2021-03-02 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.40 | 14.500 | 222.44 |
| 2021-03-16 | 2021-06-01 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 4.400 | 421.500 | 229.62 |
| 2021-06-16 | 2021-09-01 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 2.800 | 246.500 | 242.49 |
| 2021-09-14 | 2021-11-30 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.625 | 192.000 | 261.7 |
| 2021-12-14 | 2022-03-01 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.500 | -517.500 | 238.92 |
| 2022-03-15 | 2022-05-31 |
MCD220617P00220000
MCD220617P00230000
|
1 | 230.00 | 220.00 | 3.75 | 343.500 | 234.38 |
| 2022-06-14 | 2022-08-30 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 3.875 | 328.000 | 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 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.15 | 574.500 | 293.7 |
| 2023-06-13 | 2023-08-29 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 1.825 | -547.500 | 278.23 |
| 2023-09-12 | 2023-11-28 |
MCD231215P00280000
MCD231215P00285000
|
3 | 285.00 | 280.00 | 2.150 | -127.500 | 287.27 |
| 2023-12-12 | 2024-02-27 |
MCD240315P00290000
MCD240315P00295000
|
3 | 295.00 | 290.00 | 2.125 | -79.500 | 279.14 |
| 2024-03-19 | 2024-06-04 |
MCD240621P00280000
MCD240621P00285000
|
3 | 285.00 | 280.00 | 2.150 | -742.500 | 259.39 |
| 2024-06-18 | 2024-09-03 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.400 | 717.000 | 296.83 |
| 2024-09-17 | 2024-12-03 |
MCD241220P00290000
MCD241220P00295000
|
3 | 295.00 | 290.00 | 2.200 | 78.000 | 292.68 |
| 2024-12-17 | 2025-03-04 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.375 | 370.500 | 305.44 |
| 2025-03-18 | 2025-06-03 |
MCD250620P00300000
MCD250620P00305000
|
3 | 305.00 | 300.00 | 2.225 | 427.500 | 287.46 |