| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.875 | 0 | 57.4 |
| 2008-06-23 | 2008-09-22 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 1.05 | 0 | 63.98 |
| 2008-09-22 | 2008-12-22 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 0.925 | -1308.00 | 60.32 |
| 2008-12-22 | 2009-03-23 |
MCD090321P00060000
MCD090321P00062500
|
7 | 62.50 | 60.00 | 1.20 | -1750.00 | 53.2 |
| 2009-03-23 | 2009-06-22 |
MCD090620P00052500
MCD090620P00055000
|
6 | 55.00 | 52.50 | 1.00 | 0 | 58.17 |
| 2009-06-22 | 2009-09-21 |
MCD090919P00055000
MCD090919P00057500
|
7 | 57.50 | 55.00 | 1.125 | -350.00 | 57 |
| 2009-09-21 | 2009-12-21 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0 | 62.17 |
| 2009-12-21 | 2010-03-22 |
MCD100320P00060000
MCD100320P00062500
|
6 | 62.50 | 60.00 | 1.005 | 0 | 66.53 |
| 2010-03-22 | 2010-06-21 |
MCD100619P00062500
MCD100619P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 69.88 |
| 2010-06-21 | 2010-09-20 |
MCD100918P00067500
MCD100918P00070000
|
6 | 70.00 | 67.50 | 0.985 | 0 | 74.32 |
| 2010-09-20 | 2010-12-20 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.97 | 0 | 76.81 |
| 2010-12-20 | 2011-03-21 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.705 | -1005.00 | 72.99 |
| 2011-03-21 | 2011-06-20 |
MCD110618P00070000
MCD110618P00072500
|
5 | 72.50 | 70.00 | 0.815 | 0 | 82.52 |
| 2011-06-20 | 2011-09-19 |
MCD110917P00080000
MCD110917P00082500
|
6 | 82.50 | 80.00 | 0.985 | 0 | 88.29 |
| 2011-09-19 | 2011-12-19 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.905 | 0 | 97.49 |
| 2011-12-19 | 2012-03-19 |
MCD120317P00095000
MCD120317P00097500
|
7 | 97.50 | 95.00 | 1.085 | 0 | 97.66 |
| 2012-03-19 | 2012-06-18 |
MCD120616P00095000
MCD120616P00097500
|
6 | 97.50 | 95.00 | 1.015 | -1500.00 | 90.5 |
| 2012-06-20 | 2012-09-24 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 0.89 | 0 | 93.71 |
| 2012-09-24 | 2012-12-24 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 0.875 | -1392.00 | 90.18 |
| 2013-01-22 | 2013-04-22 |
MCD130420P00090000
MCD130420P00092500
|
6 | 92.50 | 90.00 | 1.025 | 0 | 99.92 |
| 2013-04-23 | 2013-07-22 |
MCD130720P00097500
MCD130720P00100000
|
7 | 100.00 | 97.50 | 1.14 | 0 | 100.27 |
| 2013-07-22 | 2013-10-21 |
MCD131019P00095000
MCD131019P00097500
|
7 | 97.50 | 95.00 | 1.075 | -1610.00 | 95.2 |
| 2013-10-21 | 2014-01-21 |
MCD140118P00090000
MCD140118P00092500
|
5 | 92.50 | 90.00 | 0.770 | 0 | 94.93 |
| 2014-01-21 | 2014-04-21 |
MCD140419P00092500
MCD140419P00095000
|
6 | 95.00 | 92.50 | 1.055 | 0 | 100.25 |
| 2014-04-21 | 2014-07-21 |
MCD140719P00095000
MCD140719P00097500
|
5 | 97.50 | 95.00 | 0.795 | 0 | 98.99 |
| 2014-07-21 | 2014-10-20 |
MCD141018P00095000
MCD141018P00097500
|
7 | 97.50 | 95.00 | 1.12 | -1750.00 | 91.04 |
| 2014-10-20 | 2015-01-20 |
MCD150117P00087500
MCD150117P00090000
|
6 | 90.00 | 87.50 | 0.900 | 0 | 91.49 |
| 2015-03-17 | 2015-06-19 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 1.05 | 639.000 | 96.08 |
| 2015-06-19 | 2015-09-18 |
MCD150918P00092500
MCD150918P00095000
|
6 | 95.00 | 92.50 | 1.065 | 642.000 | 97.05 |
| 2015-09-18 | 2015-12-18 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.175 | 822.500 | 116.66 |
| 2015-12-18 | 2016-03-18 |
MCD160318P00110000
MCD160318P00115000
|
3 | 115.00 | 110.00 | 1.695 | 508.500 | 124.08 |
| 2016-05-23 | 2016-08-19 |
MCD160819P00115000
MCD160819P00120000
|
2 | 120.00 | 115.00 | 1.485 | -693.000 | 115.01 |
| 2016-08-22 | 2016-11-18 |
MCD161118P00110000
MCD161118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 513.000 | 120 |
| 2016-11-21 | 2017-02-17 |
MCD170217P00115000
MCD170217P00120000
|
3 | 120.00 | 115.00 | 2.020 | 621.000 | 127.8 |
| 2017-06-13 | 2017-09-15 |
MCD170915P00145000
MCD170915P00150000
|
3 | 150.00 | 145.00 | 1.935 | 580.500 | 156.92 |
| 2017-09-15 | 2017-12-15 |
MCD171215P00150000
MCD171215P00155000
|
2 | 155.00 | 150.00 | 1.56 | 312.000 | 174.06 |
| 2017-12-15 | 2018-03-16 |
MCD180316P00170000
MCD180316P00175000
|
3 | 175.00 | 170.00 | 2.125 | -862.500 | 162.36 |
| 2018-03-16 | 2018-06-15 |
MCD180615P00155000
MCD180615P00160000
|
2 | 160.00 | 155.00 | 1.62 | 325.000 | 166.46 |
| 2018-06-19 | 2018-09-21 |
MCD180921P00160000
MCD180921P00165000
|
3 | 165.00 | 160.00 | 2.075 | 337.500 | 165.3 |
| 2018-09-21 | 2018-12-21 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 2.125 | 703.500 | 174.15 |
| 2019-02-14 | 2019-05-17 |
MCD190517P00170000
MCD190517P00175000
|
3 | 175.0 | 170.0 | 1.90 | 579.000 | 199.22 |
| 2019-05-17 | 2019-08-16 |
MCD190816P00195000
MCD190816P00200000
|
3 | 200.00 | 195.00 | 2.100 | 633.000 | 218.47 |
| 2019-08-16 | 2019-11-15 |
MCD191115P00210000
MCD191115P00220000
|
1 | 220.00 | 210.00 | 3.95 | -625.000 | 193.97 |
| 2019-11-19 | 2020-02-21 |
MCD200221P00190000
MCD200221P00195000
|
3 | 195.00 | 190.00 | 2.275 | 679.500 | 215.87 |
| 2020-03-17 | 2020-06-19 |
MCD200619P00150000
MCD200619P00155000
|
3 | 155.00 | 150.00 | 2.375 | 712.500 | 186.56 |
| 2020-06-19 | 2020-09-18 |
MCD200918P00180000
MCD200918P00185000
|
3 | 185.00 | 180.00 | 1.975 | 0 | 220.27 |
| 2020-09-18 | 2020-12-18 |
MCD201218P00210000
MCD201218P00220000
|
1 | 220.00 | 210.00 | 3.975 | -77.500 | 215.08 |
| 2020-12-18 | 2021-03-19 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.375 | 342.500 | 222.44 |
| 2021-03-19 | 2021-06-18 |
MCD210618P00210000
MCD210618P00220000
|
1 | 220.00 | 210.00 | 3.80 | 379.000 | 229.62 |
| 2021-06-18 | 2021-09-17 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.925 | 395.000 | 242.49 |
| 2021-09-17 | 2021-12-17 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.225 | 322.500 | 261.7 |
| 2021-12-17 | 2022-03-18 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.575 | -680.000 | 238.92 |
| 2022-03-18 | 2022-06-17 |
MCD220617P00230000
MCD220617P00240000
|
1 | 240.00 | 230.00 | 3.950 | -122.000 | 234.38 |
| 2022-06-17 | 2022-09-16 |
MCD220916P00220000
MCD220916P00230000
|
1 | 230.00 | 220.00 | 3.150 | 315.000 | 254.91 |
| 2022-09-16 | 2022-12-16 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.000 | 300.000 | 266.12 |
| 2022-12-16 | 2023-03-17 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 4.20 | 132.000 | 267.2 |
| 2023-03-17 | 2023-06-16 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.150 | 645.000 | 293.7 |
| 2023-06-16 | 2023-09-15 |
MCD230915P00290000
MCD230915P00295000
|
3 | 295.00 | 290.00 | 1.850 | -945.000 | 278.23 |
| 2023-09-15 | 2023-12-15 |
MCD231215P00275000
MCD231215P00280000
|
3 | 280.00 | 275.00 | 1.95 | 582.00 | 287.27 |
| 2023-12-15 | 2024-03-15 |
MCD240315P00285000
MCD240315P00290000
|
3 | 290.00 | 285.00 | 2.375 | -682.500 | 279.14 |
| 2024-03-19 | 2024-06-21 |
MCD240621P00280000
MCD240621P00285000
|
3 | 285.00 | 280.00 | 2.150 | -735.000 | 259.39 |
| 2024-06-21 | 2024-09-20 |
MCD240920P00255000
MCD240920P00260000
|
3 | 260.00 | 255.00 | 2.075 | 628.500 | 296.83 |
| 2024-09-20 | 2024-12-20 |
MCD241220P00295000
MCD241220P00300000
|
3 | 300.00 | 295.00 | 2.25 | -682.500 | 292.68 |
| 2024-12-20 | 2025-03-21 |
MCD250321P00290000
MCD250321P00295000
|
3 | 295.00 | 290.00 | 2.150 | 643.500 | 305.44 |
| 2025-03-24 | 2025-06-20 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.25 | -847.500 | 287.46 |