| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.85 | 165.000 | 57.4 |
| 2008-06-11 | 2008-07-08 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0.00 | 63.98 |
| 2008-09-10 | 2008-10-07 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 0.95 | -510.00 | 60.32 |
| 2008-10-08 | 2008-11-04 |
MCD090117P00052500
MCD090117P00055000
|
7 | 55.00 | 52.50 | 1.20 | 280.00 | 59.67 |
| 2008-12-10 | 2009-01-06 |
MCD090321P00060000
MCD090321P00062500
|
7 | 62.50 | 60.00 | 1.20 | 140.00 | 53.2 |
| 2009-03-11 | 2009-04-07 |
MCD090620P00047500
MCD090620P00050000
|
6 | 50.00 | 47.50 | 0.95 | 270.00 | 58.17 |
| 2009-06-10 | 2009-07-07 |
MCD090919P00055000
MCD090919P00057500
|
6 | 57.50 | 55.00 | 0.975 | -105.000 | 57 |
| 2009-09-09 | 2009-10-06 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 1.05 | 270.000 | 62.17 |
| 2009-10-08 | 2009-11-04 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 225.000 | 62.28 |
| 2009-12-09 | 2010-01-05 |
MCD100320P00057500
MCD100320P00060000
|
6 | 60.00 | 57.50 | 0.965 | 204.000 | 66.53 |
| 2010-03-10 | 2010-04-06 |
MCD100619P00062500
MCD100619P00065000
|
6 | 65.00 | 62.50 | 1.03 | 312.00 | 69.88 |
| 2010-06-09 | 2010-07-06 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 0.925 | -177.000 | 74.32 |
| 2010-09-08 | 2010-10-05 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.850 | 6.000 | 76.81 |
| 2010-10-13 | 2010-11-09 |
MCD110122P00072500
MCD110122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 246.000 | 75.01 |
| 2010-12-09 | 2011-01-05 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.67 | -207.500 | 72.99 |
| 2011-03-09 | 2011-04-05 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.90 | 117.000 | 82.52 |
| 2011-06-08 | 2011-07-05 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 0.860 | 342.000 | 88.29 |
| 2011-09-07 | 2011-10-04 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.865 | -156.000 | 97.49 |
| 2011-10-12 | 2011-11-08 |
MCD120121P00085000
MCD120121P00087500
|
6 | 87.50 | 85.00 | 0.955 | 381.000 | 101.74 |
| 2011-12-07 | 2012-01-03 |
MCD120317P00092500
MCD120317P00095000
|
6 | 95.00 | 92.50 | 0.865 | 144.000 | 97.66 |
| 2012-03-07 | 2012-04-03 |
MCD120616P00097500
MCD120616P00100000
|
6 | 100.00 | 97.50 | 1.025 | -102.000 | 90.5 |
| 2012-06-13 | 2012-07-10 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 1.00 | 213.000 | 93.71 |
| 2012-09-12 | 2012-10-09 |
MCD121222P00087500
MCD121222P00090000
|
6 | 90.00 | 87.50 | 0.96 | 135.000 | 90.18 |
| 2012-10-10 | 2012-11-06 |
MCD130119P00090000
MCD130119P00092500
|
7 | 92.50 | 90.00 | 1.10 | -612.500 | 92.26 |
| 2012-12-05 | 2013-01-02 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.800 | 202.500 | 99.67 |
| 2013-03-13 | 2013-04-09 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.75 | 97.500 | 97.23 |
| 2013-06-12 | 2013-07-09 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.995 | 186.000 | 96.9 |
| 2013-09-11 | 2013-10-08 |
MCD131221P00095000
MCD131221P00097500
|
7 | 97.50 | 95.00 | 1.115 | -374.500 | 96.51 |
| 2013-10-09 | 2013-11-05 |
MCD140118P00090000
MCD140118P00092500
|
6 | 92.50 | 90.00 | 1.01 | 402.00 | 94.93 |
| 2013-11-18 | 2013-12-16 |
MCD140222P00095000
MCD140222P00097500
|
6 | 97.50 | 95.00 | 1.060 | -156.000 | 96.45 |
| 2013-12-16 | 2014-01-13 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 1.035 | -51.000 | 95.47 |
| 2014-03-12 | 2014-04-08 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 0.905 | -51.000 | 101.92 |
| 2014-06-11 | 2014-07-08 |
MCD140920P00097500
MCD140920P00100000
|
7 | 100.00 | 97.50 | 1.135 | 21.000 | 94.36 |
| 2014-08-18 | 2014-09-15 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.81 | 0.000 | 96.68 |
| 2014-09-15 | 2014-10-13 |
MCD141220P00090000
MCD141220P00092500
|
6 | 92.50 | 90.00 | 1.035 | -228.000 | 93.22 |
| 2014-10-13 | 2014-11-10 |
MCD150117P00087500
MCD150117P00090000
|
6 | 90.00 | 87.50 | 1.035 | 417.000 | 91.49 |
| 2014-12-09 | 2015-01-05 |
MCD150320P00087500
MCD150320P00090000
|
6 | 90.00 | 87.50 | 0.95 | 45.000 | 97.05 |
| 2015-03-10 | 2015-04-06 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 0.99 | -9.000 | 96.08 |
| 2015-05-18 | 2015-06-15 |
MCD150821P00095000
MCD150821P00097500
|
7 | 97.50 | 95.00 | 1.10 | -280.000 | 97.13 |
| 2015-06-15 | 2015-07-13 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.985 | 333.000 | 97.05 |
| 2015-09-08 | 2015-10-05 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.225 | 311.500 | 116.66 |
| 2015-10-06 | 2015-11-02 |
MCD160115P00097500
MCD160115P00100000
|
6 | 100.00 | 97.50 | 0.940 | 444.000 | 115.18 |
| 2015-12-08 | 2016-01-04 |
MCD160318P00110000
MCD160318P00115000
|
3 | 115.00 | 110.00 | 1.675 | 51.000 | 124.08 |
| 2016-03-08 | 2016-04-04 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.445 | 216.000 | 122.27 |
| 2016-06-07 | 2016-07-05 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.545 | -26.000 | 115.28 |
| 2016-09-06 | 2016-10-03 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.415 | -94.000 | 123.24 |
| 2016-10-12 | 2016-11-08 |
MCD170120P00110000
MCD170120P00115000
|
3 | 115.00 | 110.00 | 1.930 | -25.500 | 122.26 |
| 2016-12-07 | 2017-01-03 |
MCD170317P00115000
MCD170317P00120000
|
3 | 120.00 | 115.00 | 1.995 | -19.500 | 128.64 |
| 2017-03-07 | 2017-04-03 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.33 | 101.000 | 151.99 |
| 2017-06-06 | 2017-07-03 |
MCD170915P00145000
MCD170915P00150000
|
3 | 150.00 | 145.00 | 1.675 | 70.500 | 156.92 |
| 2017-09-05 | 2017-10-02 |
MCD171215P00155000
MCD171215P00160000
|
3 | 160.00 | 155.00 | 2.15 | -120.000 | 174.06 |
| 2017-10-10 | 2017-11-06 |
MCD180119P00155000
MCD180119P00160000
|
3 | 160.00 | 155.00 | 1.765 | 357.000 | 176.12 |
| 2017-12-05 | 2018-01-02 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.60 | 28.000 | 162.36 |
| 2018-03-06 | 2018-04-02 |
MCD180615P00145000
MCD180615P00150000
|
3 | 150.00 | 145.00 | 1.85 | 216.000 | 166.46 |
| 2018-06-12 | 2018-07-09 |
MCD180921P00160000
MCD180921P00165000
|
3 | 165.00 | 160.00 | 1.80 | -337.500 | 165.3 |
| 2018-09-11 | 2018-10-08 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 2.075 | 135.000 | 174.15 |
| 2018-10-09 | 2018-11-05 |
MCD190118P00165000
MCD190118P00170000
|
3 | 170.00 | 165.00 | 2.075 | 360.000 | 182.57 |
| 2018-12-04 | 2018-12-31 |
MCD190315P00180000
MCD190315P00185000
|
3 | 185.00 | 180.00 | 2.00 | -285.00 | 185.33 |
| 2019-03-12 | 2019-04-08 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 274.500 | 204.26 |
| 2019-06-11 | 2019-07-08 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 1.700 | 289.500 | 209.39 |
| 2019-09-10 | 2019-10-07 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.725 | 55.000 | 197.14 |
| 2019-10-08 | 2019-11-04 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.50 | -557.500 | 211.98 |
| 2019-11-18 | 2019-12-16 |
MCD200221P00190000
MCD200221P00195000
|
3 | 195.00 | 190.00 | 2.150 | 207.000 | 215.87 |
| 2019-12-16 | 2020-01-13 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 1.75 | 306.000 | 148.49 |
| 2020-03-11 | 2020-04-07 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.775 | -540.000 | 186.56 |
| 2020-05-14 | 2020-06-10 |
MCD200821P00170000
MCD200821P00175000
|
3 | 175.00 | 170.00 | 1.725 | 277.500 | 211.57 |
| 2020-06-10 | 2020-07-07 |
MCD200918P00190000
MCD200918P00195000
|
3 | 195.00 | 190.00 | 2.150 | -225.000 | 220.27 |
| 2020-09-08 | 2020-10-05 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.65 | 145.00 | 215.08 |
| 2020-10-06 | 2020-11-02 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 3.70 | -152.500 | 209.91 |
| 2020-12-08 | 2021-01-04 |
MCD210319P00195000
MCD210319P00200000
|
3 | 200.00 | 195.00 | 1.850 | 135.000 | 222.44 |
| 2021-03-09 | 2021-04-05 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.55 | 335.00 | 229.62 |
| 2021-06-08 | 2021-07-06 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.300 | 24.500 | 242.49 |
| 2021-09-10 | 2021-10-07 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 4.650 | 239.000 | 261.7 |
| 2021-10-12 | 2021-11-08 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 2.950 | 138.500 | 254.59 |
| 2021-12-07 | 2022-01-03 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.825 | 150.500 | 238.92 |
| 2022-03-08 | 2022-04-04 |
MCD220617P00210000
MCD220617P00220000
|
1 | 220.00 | 210.00 | 3.575 | 277.500 | 234.38 |
| 2022-06-07 | 2022-07-05 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 3.950 | 42.500 | 254.91 |
| 2022-07-12 | 2022-08-08 |
MCD221021P00240000
MCD221021P00250000
|
1 | 250.00 | 240.00 | 3.70 | 130.000 | 254.55 |
| 2022-08-09 | 2022-09-06 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 3.75 | -50.00 | 273.37 |
| 2022-09-06 | 2022-10-03 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.100 | -300.000 | 266.12 |
| 2022-10-11 | 2022-11-07 |
MCD230120P00230000
MCD230120P00240000
|
1 | 240.00 | 230.00 | 4.050 | 343.500 | 268.58 |
| 2022-12-06 | 2023-01-03 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.200 | -135.000 | 267.2 |
| 2023-03-07 | 2023-04-03 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.075 | 307.500 | 293.7 |
| 2023-06-06 | 2023-07-03 |
MCD230915P00280000
MCD230915P00285000
|
3 | 285.00 | 280.00 | 1.750 | 246.000 | 278.23 |
| 2023-08-08 | 2023-09-05 |
MCD231117P00290000
MCD231117P00295000
|
3 | 295.00 | 290.00 | 2.375 | -382.500 | 275.75 |
| 2023-09-05 | 2023-10-02 |
MCD231215P00275000
MCD231215P00280000
|
3 | 280.00 | 275.00 | 1.775 | -705.000 | 287.27 |
| 2023-10-10 | 2023-11-06 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 2.300 | 472.500 | 300.53 |
| 2023-12-05 | 2024-01-02 |
MCD240315P00285000
MCD240315P00290000
|
3 | 290.00 | 285.00 | 2.125 | 255.000 | 279.14 |
| 2024-03-12 | 2024-04-08 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.025 | -930.000 | 259.39 |
| 2024-04-09 | 2024-05-06 |
MCD240719P00265000
MCD240719P00270000
|
3 | 270.00 | 265.00 | 2.075 | -7.500 | 257.28 |
| 2024-06-11 | 2024-07-08 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.075 | -225.000 | 296.83 |
| 2024-09-10 | 2024-10-07 |
MCD241220P00290000
MCD241220P00295000
|
3 | 295.00 | 290.00 | 2.30 | 330.000 | 292.68 |
| 2024-10-08 | 2024-11-04 |
MCD250117P00300000
MCD250117P00305000
|
3 | 305.00 | 300.00 | 2.30 | -352.500 | 280.95 |
| 2024-11-14 | 2024-12-11 |
MCD250221P00295000
MCD250221P00300000
|
3 | 300.00 | 295.00 | 1.825 | -172.500 | 304.81 |
| 2024-12-12 | 2025-01-08 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.300 | -97.500 | 305.44 |
| 2025-03-11 | 2025-04-07 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.350 | -150.000 | 287.46 |
| 2025-06-10 | 2025-07-07 |
MCD250919P00300000
MCD250919P00305000
|
3 | 305.00 | 300.00 | 2.30 | -240.000 | 0 |
| 2025-07-08 | 2025-08-04 |
MCD251017P00280000
MCD251017P00290000
|
1 | 290.00 | 280.00 | 3.70 | 113.00 | 0 |