| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.85 | 0 | 57.4 |
| 2008-09-10 | 2008-12-22 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 60.32 |
| 2009-03-11 | 2009-06-22 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 0 | 58.17 |
| 2009-09-09 | 2009-12-21 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 62.17 |
| 2010-03-10 | 2010-06-21 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.63 | 0 | 69.88 |
| 2010-09-09 | 2010-12-20 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.765 | 0 | 76.81 |
| 2011-03-10 | 2011-06-20 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.805 | 0 | 82.52 |
| 2011-09-07 | 2011-12-19 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.635 | 0 | 97.49 |
| 2012-03-07 | 2012-06-18 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.735 | -1250.00 | 90.5 |
| 2012-06-18 | 2012-09-24 |
MCD120922P00085000
MCD120922P00087500
|
5 | 87.50 | 85.00 | 0.695 | 0 | 93.71 |
| 2012-10-10 | 2013-01-22 |
MCD130119P00087500
MCD130119P00090000
|
5 | 90.00 | 87.50 | 0.75 | 0 | 92.26 |
| 2013-03-13 | 2013-06-24 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.75 | -135.00 | 97.23 |
| 2013-09-11 | 2013-12-23 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.745 | 0 | 96.51 |
| 2014-03-12 | 2014-06-23 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.575 | 0 | 101.92 |
| 2014-08-18 | 2014-11-24 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.81 | 0 | 96.68 |
| 2014-12-09 | 2015-03-20 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.67 | 337.500 | 97.05 |
| 2015-05-18 | 2015-08-21 |
MCD150821P00092500
MCD150821P00095000
|
6 | 95.00 | 92.50 | 0.835 | 492.000 | 97.13 |
| 2015-09-08 | 2015-12-18 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.775 | 410.000 | 116.66 |
| 2016-03-08 | 2016-06-17 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.445 | 288.000 | 122.27 |
| 2016-09-06 | 2016-12-16 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.415 | 286.000 | 123.24 |
| 2017-03-07 | 2017-06-16 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.33 | 266.000 | 151.99 |
| 2017-10-10 | 2018-01-19 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.215 | 243.000 | 176.12 |
| 2018-03-06 | 2018-06-15 |
MCD180615P00140000
MCD180615P00145000
|
2 | 145.00 | 140.00 | 1.39 | 286.00 | 166.46 |
| 2018-06-15 | 2018-09-21 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 165.3 |
| 2018-10-09 | 2019-01-18 |
MCD190118P00160000
MCD190118P00165000
|
2 | 165.00 | 160.00 | 1.465 | 293.000 | 182.57 |
| 2019-03-12 | 2019-06-21 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.22 | 244.00 | 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 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.700 | -514.500 | 186.56 |
| 2020-09-09 | 2020-12-18 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.375 | 335.500 | 215.08 |
| 2021-03-09 | 2021-06-18 |
MCD210618P00195000
MCD210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 507.000 | 229.62 |
| 2021-12-07 | 2022-03-18 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 2.800 | -756.000 | 238.92 |
| 2022-06-07 | 2022-09-16 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.625 | 263.500 | 254.91 |
| 2022-10-11 | 2023-01-20 |
MCD230120P00220000
MCD230120P00230000
|
1 | 230.00 | 220.00 | 2.875 | 288.000 | 268.58 |
| 2023-03-07 | 2023-06-16 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.400 | 285.000 | 293.7 |
| 2023-08-08 | 2023-11-17 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.475 | -715.000 | 275.75 |
| 2023-12-05 | 2024-03-15 |
MCD240315P00280000
MCD240315P00285000
|
3 | 285.00 | 280.00 | 1.725 | -960.000 | 279.14 |
| 2024-03-15 | 2024-06-21 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 1.625 | -675.000 | 259.39 |
| 2024-09-10 | 2024-12-20 |
MCD241220P00280000
MCD241220P00285000
|
2 | 285.00 | 280.00 | 1.65 | 326.000 | 292.68 |
| 2025-03-11 | 2025-06-20 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.70 | -1042.500 | 287.46 |