| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.65 | 300.000 | 57.4 |
| 2008-06-11 | 2008-07-28 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.60 | 5.00 | 63.98 |
| 2008-09-10 | 2008-10-27 |
MCD081220P00055000
MCD081220P00057500
|
5 | 57.50 | 55.00 | 0.55 | -525.00 | 60.32 |
| 2008-12-10 | 2009-01-26 |
MCD090321P00052500
MCD090321P00055000
|
5 | 55.00 | 52.50 | 0.675 | 12.500 | 53.2 |
| 2009-03-11 | 2009-04-27 |
MCD090620P00042500
MCD090620P00045000
|
5 | 45.00 | 42.50 | 0.525 | 200.000 | 58.17 |
| 2009-06-11 | 2009-07-28 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.50 | 80.000 | 57 |
| 2009-10-12 | 2009-11-30 |
MCD100116P00050000
MCD100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 227.500 | 62.28 |
| 2009-12-10 | 2010-01-26 |
MCD100320P00055000
MCD100320P00057500
|
5 | 57.50 | 55.00 | 0.570 | 215.000 | 66.53 |
| 2011-09-12 | 2011-10-31 |
MCD111217P00077500
MCD111217P00080000
|
5 | 80.00 | 77.50 | 0.555 | 247.500 | 97.49 |
| 2011-12-13 | 2012-01-30 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.565 | 167.500 | 97.66 |
| 2012-06-14 | 2012-07-31 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.585 | 112.500 | 93.71 |
| 2012-09-13 | 2012-10-31 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.555 | -335.000 | 90.18 |
| 2012-12-10 | 2013-01-28 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.530 | 245.000 | 99.67 |
| 2013-06-18 | 2013-08-05 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.555 | 125.000 | 96.9 |
| 2013-10-10 | 2013-11-26 |
MCD140118P00087500
MCD140118P00090000
|
5 | 90.00 | 87.50 | 0.560 | 235.000 | 94.93 |
| 2014-03-12 | 2014-04-28 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.575 | 155.000 | 101.92 |
| 2014-06-12 | 2014-07-29 |
MCD140920P00092500
MCD140920P00095000
|
5 | 95.00 | 92.50 | 0.53 | -177.500 | 94.36 |
| 2014-09-16 | 2014-11-03 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.570 | 85.000 | 93.22 |
| 2014-12-10 | 2015-01-26 |
MCD150320P00082500
MCD150320P00085000
|
5 | 85.00 | 82.50 | 0.580 | 152.500 | 97.05 |
| 2015-03-10 | 2015-04-27 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.54 | 55.00 | 96.08 |
| 2015-06-09 | 2015-07-27 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.495 | 124.000 | 97.05 |
| 2015-09-08 | 2015-10-26 |
MCD151218P00087500
MCD151218P00090000
|
5 | 90.00 | 87.50 | 0.590 | 280.000 | 116.66 |
| 2018-03-08 | 2018-04-24 |
MCD180615P00140000
MCD180615P00145000
|
2 | 145.00 | 140.00 | 1.04 | 109.000 | 166.46 |
| 2018-06-12 | 2018-07-30 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.165 | -210.000 | 165.3 |
| 2018-09-13 | 2018-10-30 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.08 | 185.000 | 174.15 |
| 2018-12-04 | 2019-01-22 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.150 | 50.000 | 185.33 |
| 2019-03-14 | 2019-04-30 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.155 | 209.000 | 204.26 |
| 2019-06-11 | 2019-07-29 |
MCD190920P00190000
MCD190920P00195000
|
2 | 195.00 | 190.00 | 1.215 | 199.000 | 209.39 |
| 2019-09-10 | 2019-10-29 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -455.000 | 197.14 |
| 2019-12-10 | 2020-01-27 |
MCD200320P00180000
MCD200320P00185000
|
2 | 185.00 | 180.00 | 1.065 | 172.000 | 148.49 |
| 2020-03-10 | 2020-04-27 |
MCD200619P00175000
MCD200619P00180000
|
2 | 180.00 | 175.00 | 1.450 | -40.000 | 186.56 |
| 2020-05-15 | 2020-07-01 |
MCD200821P00155000
MCD200821P00160000
|
2 | 160.00 | 155.00 | 1.375 | 218.000 | 211.57 |
| 2020-09-09 | 2020-10-26 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 109.000 | 215.08 |
| 2020-12-08 | 2021-01-25 |
MCD210319P00190000
MCD210319P00195000
|
2 | 195.00 | 190.00 | 1.100 | 85.000 | 222.44 |
| 2021-03-09 | 2021-04-26 |
MCD210618P00190000
MCD210618P00195000
|
2 | 195.00 | 190.00 | 1.150 | 204.000 | 229.62 |
| 2023-03-07 | 2023-04-24 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.175 | 223.000 | 293.7 |
| 2023-08-11 | 2023-09-27 |
MCD231117P00275000
MCD231117P00280000
|
2 | 280.00 | 275.00 | 1.175 | -535.000 | 275.75 |
| 2023-10-10 | 2023-11-27 |
MCD240119P00235000
MCD240119P00240000
|
2 | 240.00 | 235.00 | 1.075 | 240.000 | 300.53 |
| 2023-12-05 | 2024-01-22 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 1.025 | 135.000 | 279.14 |
| 2024-03-12 | 2024-04-29 |
MCD240621P00280000
MCD240621P00285000
|
2 | 285.00 | 280.00 | 1.250 | -400.000 | 259.39 |
| 2024-06-11 | 2024-07-29 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.500 | 155.000 | 296.83 |
| 2024-09-10 | 2024-10-28 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 1.35 | 155.000 | 292.68 |
| 2024-11-15 | 2025-01-02 |
MCD250221P00270000
MCD250221P00280000
|
1 | 280.00 | 270.00 | 2.250 | 60.000 | 304.81 |
| 2025-03-11 | 2025-04-30 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.125 | 124.000 | 287.46 |
| 2025-06-10 | 2025-07-28 |
MCD250919P00280000
MCD250919P00285000
|
2 | 285.00 | 280.00 | 1.175 | 21.000 | 0 |