| 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 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 0.95 | -1308.00 | 60.32 |
| 2009-03-11 | 2009-06-22 |
MCD090620P00047500
MCD090620P00050000
|
6 | 50.00 | 47.50 | 0.95 | 0 | 58.17 |
| 2009-09-09 | 2009-12-21 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 1.05 | 0 | 62.17 |
| 2010-03-10 | 2010-06-21 |
MCD100619P00062500
MCD100619P00065000
|
6 | 65.00 | 62.50 | 1.03 | 0 | 69.88 |
| 2010-09-08 | 2010-12-20 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.850 | 0 | 76.81 |
| 2011-03-09 | 2011-06-20 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 82.52 |
| 2011-09-07 | 2011-12-19 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.865 | 0 | 97.49 |
| 2012-03-07 | 2012-06-18 |
MCD120616P00097500
MCD120616P00100000
|
6 | 100.00 | 97.50 | 1.025 | -1500.00 | 90.5 |
| 2012-06-18 | 2012-09-24 |
MCD120922P00087500
MCD120922P00090000
|
6 | 90.00 | 87.50 | 1.025 | 0 | 93.71 |
| 2012-10-10 | 2013-01-22 |
MCD130119P00090000
MCD130119P00092500
|
7 | 92.50 | 90.00 | 1.10 | -168.00 | 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 |
MCD131221P00095000
MCD131221P00097500
|
7 | 97.50 | 95.00 | 1.115 | -693.00 | 96.51 |
| 2014-03-12 | 2014-06-23 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 0.905 | 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 |
MCD150320P00087500
MCD150320P00090000
|
6 | 90.00 | 87.50 | 0.95 | 570.000 | 97.05 |
| 2015-05-18 | 2015-08-21 |
MCD150821P00095000
MCD150821P00097500
|
7 | 97.50 | 95.00 | 1.10 | 556.500 | 97.13 |
| 2015-09-08 | 2015-12-18 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.225 | 857.500 | 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 |
| 2017-09-05 | 2017-12-15 |
MCD171215P00155000
MCD171215P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 174.06 |
| 2018-03-06 | 2018-06-15 |
MCD180615P00145000
MCD180615P00150000
|
3 | 150.00 | 145.00 | 1.85 | 556.500 | 166.46 |
| 2018-06-15 | 2018-09-21 |
MCD180921P00160000
MCD180921P00165000
|
3 | 165.00 | 160.00 | 1.815 | 259.500 | 165.3 |
| 2018-10-09 | 2019-01-18 |
MCD190118P00165000
MCD190118P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 182.57 |
| 2019-03-12 | 2019-06-21 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 585.00 | 204.26 |
| 2019-09-10 | 2019-12-20 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.725 | -629.000 | 197.14 |
| 2020-03-11 | 2020-06-19 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.775 | -492.000 | 186.56 |
| 2020-09-08 | 2020-12-18 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.65 | 363.000 | 215.08 |
| 2021-03-09 | 2021-06-18 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.55 | 455.500 | 229.62 |
| 2021-09-10 | 2021-12-17 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 4.650 | 465.000 | 261.7 |
| 2022-03-08 | 2022-06-17 |
MCD220617P00210000
MCD220617P00220000
|
1 | 220.00 | 210.00 | 3.575 | 356.500 | 234.38 |
| 2022-07-12 | 2022-10-21 |
MCD221021P00240000
MCD221021P00250000
|
1 | 250.00 | 240.00 | 3.70 | 369.500 | 254.55 |
| 2022-12-06 | 2023-03-17 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.200 | 32.000 | 267.2 |
| 2023-06-06 | 2023-09-15 |
MCD230915P00280000
MCD230915P00285000
|
3 | 285.00 | 280.00 | 1.750 | -949.500 | 278.23 |
| 2023-10-10 | 2024-01-19 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 2.300 | 690.000 | 300.53 |
| 2024-03-12 | 2024-06-21 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.025 | -960.000 | 259.39 |
| 2024-09-10 | 2024-12-20 |
MCD241220P00290000
MCD241220P00295000
|
3 | 295.00 | 290.00 | 2.30 | 54.000 | 292.68 |
| 2025-03-11 | 2025-06-20 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.350 | -817.500 | 287.46 |