| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MCD080621P00047500
MCD080621P00050000
|
5 | 50.00 | 47.50 | 0.65 | 325.000 | 57.4 |
| 2008-06-17 | 2008-09-22 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.525 | 0 | 63.98 |
| 2008-10-08 | 2009-01-13 |
MCD090117P00040000
MCD090117P00045000
|
2 | 45.00 | 40.00 | 1.00 | 200.000 | 59.67 |
| 2009-03-11 | 2009-06-16 |
MCD090620P00042500
MCD090620P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 58.17 |
| 2009-06-16 | 2009-09-21 |
MCD090919P00050000
MCD090919P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0 | 57 |
| 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 | 2012-09-19 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.585 | 290.000 | 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 | 2014-01-15 |
MCD140118P00087500
MCD140118P00090000
|
5 | 90.00 | 87.50 | 0.560 | 277.500 | 94.93 |
| 2014-03-12 | 2014-06-17 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 101.92 |
| 2014-06-17 | 2014-09-22 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.610 | -1250.00 | 94.36 |
| 2014-10-10 | 2015-01-15 |
MCD150117P00085000
MCD150117P00087500
|
5 | 87.50 | 85.00 | 0.565 | 280.000 | 91.49 |
| 2015-03-10 | 2015-06-15 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.54 | 262.500 | 96.08 |
| 2015-06-15 | 2015-09-18 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.485 | 178.000 | 97.05 |
| 2015-10-07 | 2016-01-12 |
MCD160115P00092500
MCD160115P00095000
|
5 | 95.00 | 92.50 | 0.555 | 247.500 | 115.18 |
| 2018-03-08 | 2018-06-13 |
MCD180615P00140000
MCD180615P00145000
|
2 | 145.00 | 140.00 | 1.04 | 208.000 | 166.46 |
| 2018-06-13 | 2018-09-18 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.200 | -202.000 | 165.3 |
| 2018-10-10 | 2019-01-15 |
MCD190118P00155000
MCD190118P00160000
|
2 | 160.00 | 155.00 | 1.205 | 241.000 | 182.57 |
| 2019-03-14 | 2019-06-19 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.155 | 232.000 | 204.26 |
| 2019-09-10 | 2019-12-16 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -181.000 | 197.14 |
| 2019-12-16 | 2020-03-20 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.175 | -780.000 | 148.49 |
| 2020-05-15 | 2020-08-20 |
MCD200821P00155000
MCD200821P00160000
|
2 | 160.00 | 155.00 | 1.375 | 274.000 | 211.57 |
| 2020-09-09 | 2020-12-15 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 238.000 | 215.08 |
| 2021-03-09 | 2021-06-14 |
MCD210618P00190000
MCD210618P00195000
|
2 | 195.00 | 190.00 | 1.150 | 232.000 | 229.62 |
| 2023-03-07 | 2023-06-12 |
MCD230616P00250000
MCD230616P00255000
|
2 | 255.00 | 250.00 | 1.175 | 230.000 | 293.7 |
| 2023-08-11 | 2023-11-16 |
MCD231117P00275000
MCD231117P00280000
|
2 | 280.00 | 275.00 | 1.175 | -468.000 | 275.75 |
| 2023-12-05 | 2024-03-11 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 1.025 | 186.000 | 279.14 |
| 2024-03-12 | 2024-06-17 |
MCD240621P00280000
MCD240621P00285000
|
2 | 285.00 | 280.00 | 1.250 | -735.000 | 259.39 |
| 2024-06-17 | 2024-09-20 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.325 | 236.000 | 296.83 |
| 2024-10-08 | 2025-01-13 |
MCD250117P00285000
MCD250117P00290000
|
3 | 290.00 | 285.00 | 1.675 | -700.500 | 280.95 |
| 2025-03-11 | 2025-06-16 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 1.125 | 157.000 | 287.46 |