| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 57.4 |
| 2008-06-11 | 2008-09-08 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.85 | 441.000 | 63.98 |
| 2008-09-10 | 2008-12-08 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0.000 | 60.32 |
| 2008-12-10 | 2009-03-09 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.80 | -700.00 | 53.2 |
| 2009-03-11 | 2009-06-08 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 350.000 | 58.17 |
| 2009-06-10 | 2009-09-08 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 237.500 | 57 |
| 2009-09-09 | 2009-12-07 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.70 | 352.500 | 62.17 |
| 2009-12-09 | 2010-03-08 |
MCD100320P00055000
MCD100320P00057500
|
5 | 57.50 | 55.00 | 0.635 | 315.000 | 66.53 |
| 2010-03-10 | 2010-06-07 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.63 | 270.000 | 69.88 |
| 2010-06-09 | 2010-09-07 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.655 | 322.500 | 74.32 |
| 2010-09-09 | 2010-12-06 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.765 | 372.500 | 76.81 |
| 2010-12-09 | 2011-03-07 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.67 | 185.00 | 72.99 |
| 2011-03-10 | 2011-06-06 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.805 | 392.500 | 82.52 |
| 2011-06-10 | 2011-09-06 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.630 | 305.000 | 88.29 |
| 2011-09-07 | 2011-12-05 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.635 | 317.500 | 97.49 |
| 2011-12-07 | 2012-03-05 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.660 | 312.500 | 97.66 |
| 2012-03-07 | 2012-06-04 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.735 | -895.000 | 90.5 |
| 2012-06-13 | 2012-09-10 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.745 | 365.000 | 93.71 |
| 2012-09-12 | 2012-12-10 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.64 | 210.00 | 90.18 |
| 2012-12-10 | 2013-03-07 |
MCD130316P00085000
MCD130316P00087500
|
5 | 87.50 | 85.00 | 0.830 | 410.000 | 99.67 |
| 2013-03-13 | 2013-06-10 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.75 | 242.500 | 97.23 |
| 2013-06-12 | 2013-09-09 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.73 | 187.500 | 96.9 |
| 2013-09-11 | 2013-12-09 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.745 | 177.500 | 96.51 |
| 2013-12-11 | 2014-03-10 |
MCD140322P00090000
MCD140322P00092500
|
5 | 92.50 | 90.00 | 0.705 | 310.000 | 95.47 |
| 2014-03-12 | 2014-06-09 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.575 | 275.000 | 101.92 |
| 2014-06-11 | 2014-09-08 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.700 | -857.500 | 94.36 |
| 2014-09-10 | 2014-12-08 |
MCD141220P00087500
MCD141220P00090000
|
5 | 90.00 | 87.50 | 0.68 | 240.00 | 93.22 |
| 2014-12-09 | 2015-03-06 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.67 | 325.00 | 97.05 |
| 2015-03-10 | 2015-06-05 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.77 | 297.500 | 96.08 |
| 2015-06-09 | 2015-09-04 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.990 | 312.000 | 97.05 |
| 2015-09-08 | 2015-12-04 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 116.66 |
| 2016-03-08 | 2016-06-03 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.445 | 274.000 | 122.27 |
| 2016-06-09 | 2016-09-06 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.435 | -226.000 | 115.28 |
| 2016-09-06 | 2016-12-02 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.415 | 219.000 | 123.24 |
| 2016-12-08 | 2017-03-06 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.17 | 230.000 | 128.64 |
| 2017-03-07 | 2017-06-02 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.33 | 266.000 | 151.99 |
| 2017-06-12 | 2017-09-07 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.37 | 270.000 | 156.92 |
| 2017-10-10 | 2018-01-05 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.215 | 237.000 | 176.12 |
| 2018-03-06 | 2018-06-01 |
MCD180615P00140000
MCD180615P00145000
|
2 | 145.00 | 140.00 | 1.39 | 273.000 | 166.46 |
| 2018-06-12 | 2018-09-07 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.165 | 161.000 | 165.3 |
| 2018-09-11 | 2018-12-07 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.375 | 262.000 | 174.15 |
| 2018-12-07 | 2019-03-04 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.375 | 187.000 | 185.33 |
| 2019-03-12 | 2019-06-07 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.22 | 249.000 | 204.26 |
| 2019-06-11 | 2019-09-06 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 1.700 | 496.500 | 209.39 |
| 2019-09-10 | 2019-12-06 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -395.000 | 197.14 |
| 2019-12-10 | 2020-03-06 |
MCD200320P00185000
MCD200320P00190000
|
2 | 190.00 | 185.00 | 1.550 | 15.000 | 148.49 |
| 2020-03-10 | 2020-06-05 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.700 | 301.500 | 186.56 |
| 2020-06-09 | 2020-09-04 |
MCD200918P00185000
MCD200918P00190000
|
2 | 190.00 | 185.00 | 1.475 | 271.000 | 220.27 |
| 2020-09-09 | 2020-12-07 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.375 | 32.000 | 215.08 |
| 2020-12-08 | 2021-03-05 |
MCD210319P00195000
MCD210319P00200000
|
3 | 200.00 | 195.00 | 1.850 | 357.000 | 222.44 |
| 2021-03-09 | 2021-06-04 |
MCD210618P00195000
MCD210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 514.500 | 229.62 |
| 2021-06-10 | 2021-09-07 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 2.925 | 255.000 | 242.49 |
| 2021-12-07 | 2022-03-04 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 2.800 | -490.000 | 238.92 |
| 2022-03-11 | 2022-06-06 |
MCD220617P00210000
MCD220617P00220000
|
1 | 220.00 | 210.00 | 3.075 | 302.500 | 234.38 |
| 2022-06-07 | 2022-09-02 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.625 | 227.000 | 254.91 |
| 2022-09-06 | 2022-12-02 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.100 | 300.500 | 266.12 |
| 2022-12-08 | 2023-03-06 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.05 | 114.500 | 267.2 |
| 2023-03-07 | 2023-06-02 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.400 | 285.000 | 293.7 |
| 2023-06-06 | 2023-09-01 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.325 | 31.000 | 278.23 |
| 2023-09-05 | 2023-12-01 |
MCD231215P00270000
MCD231215P00275000
|
2 | 275.00 | 270.00 | 1.375 | 235.000 | 287.27 |
| 2023-12-05 | 2024-03-01 |
MCD240315P00280000
MCD240315P00285000
|
3 | 285.00 | 280.00 | 1.725 | 330.000 | 279.14 |
| 2024-03-12 | 2024-06-07 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.600 | -675.000 | 259.39 |
| 2024-06-11 | 2024-09-06 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.400 | 344.000 | 296.83 |
| 2024-09-10 | 2024-12-06 |
MCD241220P00280000
MCD241220P00285000
|
2 | 285.00 | 280.00 | 1.65 | 285.000 | 292.68 |
| 2024-12-10 | 2025-03-07 |
MCD250321P00290000
MCD250321P00295000
|
3 | 295.00 | 290.00 | 2.000 | 582.000 | 305.44 |
| 2025-03-11 | 2025-06-06 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.70 | 316.500 | 287.46 |