| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 57.4 |
| 2008-06-17 | 2008-09-22 |
MCD080920P00055000
MCD080920P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 63.98 |
| 2008-10-08 | 2009-01-13 |
MCD090117P00045000
MCD090117P00050000
|
2 | 50.00 | 45.00 | 1.60 | 320.000 | 59.67 |
| 2009-03-11 | 2009-06-16 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 350.000 | 58.17 |
| 2009-06-16 | 2009-09-21 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.800 | 0 | 57 |
| 2009-10-08 | 2010-01-13 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 62.28 |
| 2010-03-10 | 2010-06-15 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.63 | 315.00 | 69.88 |
| 2010-06-15 | 2010-09-20 |
MCD100918P00065000
MCD100918P00067500
|
5 | 67.50 | 65.00 | 0.63 | 0 | 74.32 |
| 2010-10-14 | 2011-01-19 |
MCD110122P00072500
MCD110122P00075000
|
5 | 75.00 | 72.50 | 0.685 | 250.000 | 75.01 |
| 2011-03-10 | 2011-06-15 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.805 | 407.500 | 82.52 |
| 2011-09-07 | 2011-12-13 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.635 | 317.500 | 97.49 |
| 2011-12-13 | 2012-03-19 |
MCD120317P00092500
MCD120317P00095000
|
5 | 95.00 | 92.50 | 0.740 | 0 | 97.66 |
| 2012-06-13 | 2012-09-18 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.745 | 372.500 | 93.71 |
| 2012-09-18 | 2012-12-24 |
MCD121222P00087500
MCD121222P00090000
|
5 | 90.00 | 87.50 | 0.660 | 0 | 90.18 |
| 2013-03-13 | 2013-06-18 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.75 | 340.00 | 97.23 |
| 2013-06-18 | 2013-09-23 |
MCD130921P00095000
MCD130921P00097500
|
5 | 97.50 | 95.00 | 0.810 | -300.00 | 96.9 |
| 2013-10-09 | 2014-01-14 |
MCD140118P00087500
MCD140118P00090000
|
5 | 90.00 | 87.50 | 0.68 | 335.000 | 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 |
| 2014-10-08 | 2015-01-13 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.655 | 297.500 | 91.49 |
| 2015-03-10 | 2015-06-15 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.77 | 337.500 | 96.08 |
| 2015-06-15 | 2015-09-18 |
MCD150918P00087500
MCD150918P00090000
|
5 | 90.00 | 87.50 | 0.725 | 380.000 | 97.05 |
| 2015-10-06 | 2016-01-11 |
MCD160115P00095000
MCD160115P00097500
|
5 | 97.50 | 95.00 | 0.765 | 380.000 | 115.18 |
| 2016-03-08 | 2016-06-13 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.445 | 283.000 | 122.27 |
| 2016-06-13 | 2016-09-16 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.42 | -645.000 | 115.28 |
| 2016-10-17 | 2017-01-20 |
MCD170120P00105000
MCD170120P00110000
|
2 | 110.00 | 105.00 | 1.450 | 294.000 | 122.26 |
| 2017-03-07 | 2017-06-12 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.33 | 266.000 | 151.99 |
| 2017-06-12 | 2017-09-15 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.37 | 275.000 | 156.92 |
| 2017-10-10 | 2018-01-16 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.215 | 239.000 | 176.12 |
| 2018-03-06 | 2018-06-11 |
MCD180615P00140000
MCD180615P00145000
|
2 | 145.00 | 140.00 | 1.39 | 281.000 | 166.46 |
| 2018-06-12 | 2018-09-17 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.165 | -167.000 | 165.3 |
| 2018-09-17 | 2018-12-21 |
MCD181221P00150000
MCD181221P00155000
|
2 | 155.00 | 150.00 | 1.540 | 317.000 | 174.15 |
| 2019-03-12 | 2019-06-17 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.22 | 246.000 | 204.26 |
| 2019-06-17 | 2019-09-20 |
MCD190920P00195000
MCD190920P00200000
|
2 | 200.00 | 195.00 | 1.575 | 325.000 | 209.39 |
| 2019-10-08 | 2020-01-13 |
MCD200117P00195000
MCD200117P00200000
|
2 | 200.00 | 195.00 | 1.15 | 217.000 | 211.98 |
| 2020-03-10 | 2020-06-15 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.700 | 43.500 | 186.56 |
| 2020-06-15 | 2020-09-18 |
MCD200918P00175000
MCD200918P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0 | 220.27 |
| 2020-10-06 | 2021-01-11 |
MCD210115P00200000
MCD210115P00210000
|
1 | 210.00 | 200.00 | 2.55 | 193.500 | 209.91 |
| 2021-03-09 | 2021-06-14 |
MCD210618P00195000
MCD210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 501.000 | 229.62 |
| 2021-12-07 | 2022-03-14 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 2.800 | -705.000 | 238.92 |
| 2022-03-14 | 2022-06-17 |
MCD220617P00210000
MCD220617P00220000
|
1 | 220.00 | 210.00 | 3.15 | 314.000 | 234.38 |
| 2022-07-12 | 2022-10-17 |
MCD221021P00230000
MCD221021P00240000
|
1 | 240.00 | 230.00 | 2.525 | 191.500 | 254.55 |
| 2022-10-17 | 2023-01-20 |
MCD230120P00230000
MCD230120P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.000 | 268.58 |
| 2023-03-07 | 2023-06-12 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.400 | 278.000 | 293.7 |
| 2023-06-12 | 2023-09-15 |
MCD230915P00280000
MCD230915P00285000
|
2 | 285.00 | 280.00 | 1.400 | -703.000 | 278.23 |
| 2023-10-10 | 2024-01-16 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.375 | 278.000 | 300.53 |
| 2024-03-12 | 2024-06-17 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.600 | -755.000 | 259.39 |
| 2024-06-17 | 2024-09-20 |
MCD240920P00245000
MCD240920P00250000
|
3 | 250.00 | 245.00 | 1.725 | 597.000 | 296.83 |
| 2024-10-08 | 2025-01-13 |
MCD250117P00290000
MCD250117P00295000
|
2 | 295.00 | 290.00 | 1.60 | -565.000 | 280.95 |
| 2025-03-11 | 2025-06-16 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.70 | -337.500 | 287.46 |