| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.85 | 150.00 | 57.4 |
| 2008-06-11 | 2008-06-30 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.85 | -210.00 | 63.98 |
| 2008-09-10 | 2008-09-29 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.75 | -112.500 | 60.32 |
| 2008-10-08 | 2008-10-27 |
MCD090117P00045000
MCD090117P00050000
|
2 | 50.00 | 45.00 | 1.60 | -15.000 | 59.67 |
| 2008-12-10 | 2008-12-29 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0.00 | 53.2 |
| 2009-03-11 | 2009-03-30 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 125.000 | 58.17 |
| 2009-06-10 | 2009-06-29 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0.000 | 57 |
| 2009-09-09 | 2009-09-28 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.70 | 150.00 | 62.17 |
| 2009-10-08 | 2009-10-26 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 175.000 | 62.28 |
| 2009-12-09 | 2009-12-28 |
MCD100320P00055000
MCD100320P00057500
|
5 | 57.50 | 55.00 | 0.635 | 177.500 | 66.53 |
| 2010-03-10 | 2010-03-29 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.63 | 150.00 | 69.88 |
| 2010-06-09 | 2010-06-28 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.655 | -10.000 | 74.32 |
| 2010-09-09 | 2010-09-27 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.765 | 60.000 | 76.81 |
| 2010-10-14 | 2010-11-01 |
MCD110122P00072500
MCD110122P00075000
|
5 | 75.00 | 72.50 | 0.685 | 65.000 | 75.01 |
| 2010-12-09 | 2010-12-27 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.67 | -45.00 | 72.99 |
| 2011-03-10 | 2011-03-28 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.805 | -100.000 | 82.52 |
| 2011-06-10 | 2011-06-27 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.630 | 115.000 | 88.29 |
| 2011-09-07 | 2011-09-26 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.635 | -12.500 | 97.49 |
| 2011-10-12 | 2011-10-31 |
MCD120121P00082500
MCD120121P00085000
|
5 | 85.00 | 82.50 | 0.720 | 202.500 | 101.74 |
| 2011-12-07 | 2011-12-27 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.660 | 175.000 | 97.66 |
| 2012-03-07 | 2012-03-26 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.735 | -210.000 | 90.5 |
| 2012-06-13 | 2012-07-02 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.745 | 62.500 | 93.71 |
| 2012-09-12 | 2012-10-01 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.64 | 87.500 | 90.18 |
| 2012-10-10 | 2012-10-31 |
MCD130119P00087500
MCD130119P00090000
|
5 | 90.00 | 87.50 | 0.75 | -465.00 | 92.26 |
| 2012-12-05 | 2012-12-24 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.800 | 152.500 | 99.67 |
| 2013-03-13 | 2013-04-01 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.75 | -25.000 | 97.23 |
| 2013-06-12 | 2013-07-01 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.73 | 112.500 | 96.9 |
| 2013-09-11 | 2013-09-30 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.745 | -82.500 | 96.51 |
| 2013-10-09 | 2013-10-28 |
MCD140118P00087500
MCD140118P00090000
|
5 | 90.00 | 87.50 | 0.68 | 177.500 | 94.93 |
| 2013-11-18 | 2013-12-05 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.690 | -90.000 | 96.45 |
| 2013-12-11 | 2013-12-30 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.705 | 137.500 | 95.47 |
| 2014-03-12 | 2014-03-31 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.575 | -10.000 | 101.92 |
| 2014-06-11 | 2014-06-30 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.700 | 40.000 | 94.36 |
| 2014-08-18 | 2014-09-04 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.81 | -47.500 | 96.68 |
| 2014-09-10 | 2014-09-29 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.68 | 160.000 | 93.22 |
| 2014-10-08 | 2014-10-27 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.655 | -55.000 | 91.49 |
| 2014-12-09 | 2014-12-26 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.67 | 150.00 | 97.05 |
| 2015-03-10 | 2015-03-27 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.77 | 40.00 | 96.08 |
| 2015-05-18 | 2015-06-04 |
MCD150821P00092500
MCD150821P00095000
|
6 | 95.00 | 92.50 | 0.835 | -69.000 | 97.13 |
| 2015-06-09 | 2015-06-26 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.990 | 258.000 | 97.05 |
| 2015-09-08 | 2015-09-25 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.775 | 65.000 | 116.66 |
| 2015-10-06 | 2015-10-23 |
MCD160115P00095000
MCD160115P00097500
|
5 | 97.50 | 95.00 | 0.765 | 295.000 | 115.18 |
| 2016-03-08 | 2016-03-28 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.445 | 150.000 | 122.27 |
| 2016-06-09 | 2016-06-27 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.435 | -218.000 | 115.28 |
| 2016-09-06 | 2016-09-23 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.415 | 9.000 | 123.24 |
| 2016-10-17 | 2016-11-03 |
MCD170120P00105000
MCD170120P00110000
|
2 | 110.00 | 105.00 | 1.450 | 3.000 | 122.26 |
| 2016-12-08 | 2016-12-27 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.17 | 88.000 | 128.64 |
| 2017-03-07 | 2017-03-24 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.33 | 73.000 | 151.99 |
| 2017-06-12 | 2017-06-29 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.37 | 117.000 | 156.92 |
| 2017-10-10 | 2017-10-27 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.215 | 121.000 | 176.12 |
| 2017-12-05 | 2017-12-22 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.60 | -13.000 | 162.36 |
| 2018-03-06 | 2018-03-23 |
MCD180615P00140000
MCD180615P00145000
|
2 | 145.00 | 140.00 | 1.39 | 95.000 | 166.46 |
| 2018-06-12 | 2018-06-29 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.165 | -277.000 | 165.3 |
| 2018-09-11 | 2018-09-28 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.375 | 69.000 | 174.15 |
| 2018-10-09 | 2018-10-26 |
MCD190118P00160000
MCD190118P00165000
|
2 | 165.00 | 160.00 | 1.465 | 74.000 | 182.57 |
| 2018-12-04 | 2018-12-21 |
MCD190315P00175000
MCD190315P00180000
|
2 | 180.00 | 175.00 | 1.525 | -225.000 | 185.33 |
| 2019-03-12 | 2019-03-29 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.22 | 119.000 | 204.26 |
| 2019-06-11 | 2019-06-28 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 1.700 | 157.500 | 209.39 |
| 2019-09-10 | 2019-09-27 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 55.000 | 197.14 |
| 2019-10-08 | 2019-10-29 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.15 | -425.000 | 211.98 |
| 2019-11-18 | 2019-12-05 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.665 | 51.000 | 215.87 |
| 2019-12-10 | 2019-12-27 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.550 | 95.000 | 148.49 |
| 2020-03-10 | 2020-03-27 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.700 | -547.500 | 186.56 |
| 2020-05-14 | 2020-06-01 |
MCD200821P00165000
MCD200821P00170000
|
3 | 170.00 | 165.00 | 1.775 | 277.500 | 211.57 |
| 2020-06-09 | 2020-06-26 |
MCD200918P00185000
MCD200918P00190000
|
2 | 190.00 | 185.00 | 1.475 | -350.000 | 220.27 |
| 2020-09-09 | 2020-09-28 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.375 | 75.000 | 215.08 |
| 2020-10-06 | 2020-10-23 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 2.55 | 57.500 | 209.91 |
| 2020-12-08 | 2020-12-28 |
MCD210319P00195000
MCD210319P00200000
|
3 | 200.00 | 195.00 | 1.850 | 217.500 | 222.44 |
| 2021-03-09 | 2021-03-26 |
MCD210618P00195000
MCD210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 304.500 | 229.62 |
| 2021-06-10 | 2021-06-28 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 2.925 | -62.500 | 242.49 |
| 2021-12-07 | 2021-12-27 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 2.800 | 137.000 | 238.92 |
| 2022-03-11 | 2022-03-28 |
MCD220617P00210000
MCD220617P00220000
|
1 | 220.00 | 210.00 | 3.075 | 200.000 | 234.38 |
| 2022-06-07 | 2022-06-24 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.625 | -10.000 | 254.91 |
| 2022-07-12 | 2022-07-29 |
MCD221021P00230000
MCD221021P00240000
|
1 | 240.00 | 230.00 | 2.525 | 144.500 | 254.55 |
| 2022-08-11 | 2022-08-29 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.525 | -37.500 | 273.37 |
| 2022-09-06 | 2022-09-23 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.100 | -112.500 | 266.12 |
| 2022-10-11 | 2022-10-28 |
MCD230120P00220000
MCD230120P00230000
|
1 | 230.00 | 220.00 | 2.875 | 238.000 | 268.58 |
| 2022-12-08 | 2022-12-27 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.05 | -102.500 | 267.2 |
| 2023-03-07 | 2023-03-24 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.400 | 45.000 | 293.7 |
| 2023-06-06 | 2023-06-23 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.325 | 62.000 | 278.23 |
| 2023-08-08 | 2023-08-25 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.475 | -95.000 | 275.75 |
| 2023-09-05 | 2023-09-22 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.375 | -140.000 | 287.27 |
| 2023-10-10 | 2023-10-27 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.375 | 25.000 | 300.53 |
| 2023-12-05 | 2023-12-22 |
MCD240315P00280000
MCD240315P00285000
|
3 | 285.00 | 280.00 | 1.725 | 127.500 | 279.14 |
| 2024-03-12 | 2024-04-01 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.600 | -275.000 | 259.39 |
| 2024-04-09 | 2024-04-26 |
MCD240719P00260000
MCD240719P00265000
|
3 | 265.00 | 260.00 | 1.675 | 105.000 | 257.28 |
| 2024-06-11 | 2024-06-28 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.400 | 20.000 | 296.83 |
| 2024-09-10 | 2024-09-27 |
MCD241220P00280000
MCD241220P00285000
|
2 | 285.00 | 280.00 | 1.65 | 153.000 | 292.68 |
| 2024-10-08 | 2024-10-25 |
MCD250117P00290000
MCD250117P00295000
|
2 | 295.00 | 290.00 | 1.60 | -145.000 | 280.95 |
| 2024-11-14 | 2024-12-02 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 1.85 | -82.500 | 304.81 |
| 2024-12-10 | 2024-12-27 |
MCD250321P00290000
MCD250321P00295000
|
3 | 295.00 | 290.00 | 2.000 | 52.500 | 305.44 |
| 2025-03-11 | 2025-03-28 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.70 | 0.00 | 287.46 |
| 2025-06-10 | 2025-06-27 |
MCD250919P00290000
MCD250919P00295000
|
3 | 295.00 | 290.00 | 1.75 | -97.500 | 0 |
| 2025-07-09 | 2025-07-28 |
MCD251017P00280000
MCD251017P00290000
|
1 | 290.00 | 280.00 | 3.425 | 65.000 | 0 |