| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.65 | 0 | 57.4 |
| 2008-09-10 | 2008-12-22 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.55 | 0 | 60.32 |
| 2009-03-11 | 2009-06-22 |
MCD090620P00042500
MCD090620P00045000
|
5 | 45.00 | 42.50 | 0.525 | 0 | 58.17 |
| 2009-10-12 | 2010-01-19 |
MCD100116P00050000
MCD100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 0 | 62.28 |
| 2011-09-12 | 2011-12-19 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.555 | 0 | 97.49 |
| 2012-06-14 | 2012-09-24 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.585 | 0 | 93.71 |
| 2012-12-10 | 2013-03-18 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.530 | 0 | 99.67 |
| 2013-06-18 | 2013-09-23 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.555 | 0 | 96.9 |
| 2013-10-10 | 2014-01-21 |
MCD140118P00087500
MCD140118P00090000
|
5 | 90.00 | 87.50 | 0.560 | 0 | 94.93 |
| 2014-03-12 | 2014-06-23 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.575 | 0 | 101.92 |
| 2014-09-16 | 2014-12-22 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.570 | 0 | 93.22 |
| 2015-03-10 | 2015-06-19 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.54 | 275.000 | 96.08 |
| 2015-09-08 | 2015-12-18 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.590 | 377.500 | 116.66 |
| 2018-03-08 | 2018-06-15 |
MCD180615P00140000
MCD180615P00145000
|
2 | 145.00 | 140.00 | 1.04 | 216.00 | 166.46 |
| 2018-06-15 | 2018-09-21 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 165.3 |
| 2018-10-10 | 2019-01-18 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.205 | 243.000 | 182.57 |
| 2019-03-14 | 2019-06-21 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.155 | 231.000 | 204.26 |
| 2019-09-10 | 2019-12-20 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -316.000 | 197.14 |
| 2020-03-10 | 2020-06-19 |
MCD200619P00175000
MCD200619P00180000
|
2 | 180.00 | 175.00 | 1.450 | 283.000 | 186.56 |
| 2020-09-09 | 2020-12-18 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 243.000 | 215.08 |
| 2021-03-09 | 2021-06-18 |
MCD210618P00190000
MCD210618P00195000
|
2 | 195.00 | 190.00 | 1.150 | 229.000 | 229.62 |
| 2023-03-07 | 2023-06-16 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.175 | 228.000 | 293.7 |
| 2023-08-11 | 2023-11-17 |
MCD231117P00275000
MCD231117P00280000
|
2 | 280.00 | 275.00 | 1.175 | -609.000 | 275.75 |
| 2023-12-05 | 2024-03-15 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 1.025 | 203.000 | 279.14 |
| 2024-03-15 | 2024-06-21 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 1.250 | -760.000 | 259.39 |
| 2024-09-10 | 2024-12-20 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 1.35 | 290.000 | 292.68 |
| 2025-03-11 | 2025-06-20 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.125 | -393.000 | 287.46 |