| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.85 | -15.000 | 57.4 |
| 2008-06-11 | 2008-06-18 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.85 | -30.00 | 63.98 |
| 2008-09-10 | 2008-09-17 |
MCD081220P00060000
MCD081220P00062500
|
6 | 62.50 | 60.00 | 0.95 | -51.000 | 60.32 |
| 2008-10-08 | 2008-10-15 |
MCD090117P00052500
MCD090117P00055000
|
7 | 55.00 | 52.50 | 1.20 | -105.00 | 59.67 |
| 2008-12-10 | 2008-12-17 |
MCD090321P00060000
MCD090321P00062500
|
7 | 62.50 | 60.00 | 1.20 | 70.00 | 53.2 |
| 2009-03-11 | 2009-03-18 |
MCD090620P00047500
MCD090620P00050000
|
6 | 50.00 | 47.50 | 0.95 | 255.000 | 58.17 |
| 2009-06-10 | 2009-06-17 |
MCD090919P00055000
MCD090919P00057500
|
6 | 57.50 | 55.00 | 0.975 | -75.000 | 57 |
| 2009-09-09 | 2009-09-16 |
MCD091219P00052500
MCD091219P00055000
|
6 | 55.00 | 52.50 | 1.05 | 135.000 | 62.17 |
| 2009-10-08 | 2009-10-15 |
MCD100116P00052500
MCD100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 100.000 | 62.28 |
| 2009-12-09 | 2009-12-16 |
MCD100320P00057500
MCD100320P00060000
|
6 | 60.00 | 57.50 | 0.965 | 165.000 | 66.53 |
| 2010-03-10 | 2010-03-17 |
MCD100619P00062500
MCD100619P00065000
|
6 | 65.00 | 62.50 | 1.03 | 165.000 | 69.88 |
| 2010-06-09 | 2010-06-16 |
MCD100918P00065000
MCD100918P00067500
|
6 | 67.50 | 65.00 | 0.925 | 171.000 | 74.32 |
| 2010-09-08 | 2010-09-15 |
MCD101218P00072500
MCD101218P00075000
|
6 | 75.00 | 72.50 | 0.850 | -108.000 | 76.81 |
| 2010-10-13 | 2010-10-20 |
MCD110122P00072500
MCD110122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 135.000 | 75.01 |
| 2010-12-09 | 2010-12-16 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.67 | -35.000 | 72.99 |
| 2011-03-09 | 2011-03-16 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.90 | -216.000 | 82.52 |
| 2011-06-08 | 2011-06-15 |
MCD110917P00077500
MCD110917P00080000
|
6 | 80.00 | 77.50 | 0.860 | 15.000 | 88.29 |
| 2011-09-07 | 2011-09-14 |
MCD111217P00085000
MCD111217P00087500
|
6 | 87.50 | 85.00 | 0.865 | -171.000 | 97.49 |
| 2011-10-12 | 2011-10-19 |
MCD120121P00085000
MCD120121P00087500
|
6 | 87.50 | 85.00 | 0.955 | 90.000 | 101.74 |
| 2011-12-07 | 2011-12-14 |
MCD120317P00092500
MCD120317P00095000
|
6 | 95.00 | 92.50 | 0.865 | 45.000 | 97.66 |
| 2012-03-07 | 2012-03-14 |
MCD120616P00097500
MCD120616P00100000
|
6 | 100.00 | 97.50 | 1.025 | -285.000 | 90.5 |
| 2012-06-13 | 2012-06-20 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 1.00 | 66.00 | 93.71 |
| 2012-09-12 | 2012-09-19 |
MCD121222P00087500
MCD121222P00090000
|
6 | 90.00 | 87.50 | 0.96 | 156.00 | 90.18 |
| 2012-10-10 | 2012-10-17 |
MCD130119P00090000
MCD130119P00092500
|
7 | 92.50 | 90.00 | 1.10 | 133.00 | 92.26 |
| 2012-12-05 | 2012-12-12 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.800 | 142.500 | 99.67 |
| 2013-03-13 | 2013-03-20 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.75 | -37.500 | 97.23 |
| 2013-06-12 | 2013-06-19 |
MCD130921P00095000
MCD130921P00097500
|
6 | 97.50 | 95.00 | 0.995 | 54.000 | 96.9 |
| 2013-09-11 | 2013-09-18 |
MCD131221P00095000
MCD131221P00097500
|
7 | 97.50 | 95.00 | 1.115 | 150.500 | 96.51 |
| 2013-10-09 | 2013-10-16 |
MCD140118P00090000
MCD140118P00092500
|
6 | 92.50 | 90.00 | 1.01 | 186.00 | 94.93 |
| 2013-11-18 | 2013-11-25 |
MCD140222P00095000
MCD140222P00097500
|
6 | 97.50 | 95.00 | 1.060 | 123.000 | 96.45 |
| 2013-12-11 | 2013-12-18 |
MCD140322P00092500
MCD140322P00095000
|
6 | 95.00 | 92.50 | 1.045 | 69.000 | 95.47 |
| 2014-03-12 | 2014-03-19 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 0.905 | -252.000 | 101.92 |
| 2014-06-11 | 2014-06-18 |
MCD140920P00097500
MCD140920P00100000
|
7 | 100.00 | 97.50 | 1.135 | 133.000 | 94.36 |
| 2014-08-18 | 2014-08-25 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.81 | 22.500 | 96.68 |
| 2014-09-10 | 2014-09-17 |
MCD141220P00090000
MCD141220P00092500
|
7 | 92.50 | 90.00 | 1.08 | 70.00 | 93.22 |
| 2014-10-08 | 2014-10-15 |
MCD150117P00090000
MCD150117P00092500
|
6 | 92.50 | 90.00 | 0.965 | -276.000 | 91.49 |
| 2014-12-09 | 2014-12-16 |
MCD150320P00087500
MCD150320P00090000
|
6 | 90.00 | 87.50 | 0.95 | -210.000 | 97.05 |
| 2015-03-10 | 2015-03-17 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 0.99 | -36.00 | 96.08 |
| 2015-05-18 | 2015-05-26 |
MCD150821P00095000
MCD150821P00097500
|
7 | 97.50 | 95.00 | 1.10 | 14.000 | 97.13 |
| 2015-06-10 | 2015-06-17 |
MCD150918P00092500
MCD150918P00095000
|
7 | 95.00 | 92.50 | 1.18 | 3.500 | 97.05 |
| 2015-09-08 | 2015-09-15 |
MCD151218P00095000
MCD151218P00097500
|
7 | 97.50 | 95.00 | 1.225 | 87.500 | 116.66 |
| 2015-10-06 | 2015-10-13 |
MCD160115P00097500
MCD160115P00100000
|
6 | 100.00 | 97.50 | 0.940 | 135.000 | 115.18 |
| 2015-12-08 | 2015-12-15 |
MCD160318P00110000
MCD160318P00115000
|
3 | 115.00 | 110.00 | 1.675 | -7.500 | 124.08 |
| 2016-03-08 | 2016-03-15 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.445 | 131.000 | 122.27 |
| 2016-06-07 | 2016-06-14 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.545 | 13.000 | 115.28 |
| 2016-09-06 | 2016-09-13 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.415 | -102.000 | 123.24 |
| 2016-10-12 | 2016-10-19 |
MCD170120P00110000
MCD170120P00115000
|
3 | 115.00 | 110.00 | 1.930 | -231.000 | 122.26 |
| 2016-12-07 | 2016-12-14 |
MCD170317P00115000
MCD170317P00120000
|
3 | 120.00 | 115.00 | 1.995 | 157.500 | 128.64 |
| 2017-03-07 | 2017-03-14 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.33 | 3.000 | 151.99 |
| 2017-06-06 | 2017-06-13 |
MCD170915P00145000
MCD170915P00150000
|
3 | 150.00 | 145.00 | 1.675 | -78.000 | 156.92 |
| 2017-09-05 | 2017-09-12 |
MCD171215P00155000
MCD171215P00160000
|
3 | 160.00 | 155.00 | 2.15 | -150.00 | 174.06 |
| 2017-10-10 | 2017-10-17 |
MCD180119P00155000
MCD180119P00160000
|
3 | 160.00 | 155.00 | 1.765 | 168.000 | 176.12 |
| 2017-12-05 | 2017-12-12 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.60 | -11.000 | 162.36 |
| 2018-03-06 | 2018-03-13 |
MCD180615P00145000
MCD180615P00150000
|
3 | 150.00 | 145.00 | 1.85 | 249.000 | 166.46 |
| 2018-06-12 | 2018-06-19 |
MCD180921P00160000
MCD180921P00165000
|
3 | 165.00 | 160.00 | 1.80 | -82.500 | 165.3 |
| 2018-09-11 | 2018-09-18 |
MCD181221P00160000
MCD181221P00165000
|
3 | 165.00 | 160.00 | 2.075 | -337.500 | 174.15 |
| 2018-10-09 | 2018-10-16 |
MCD190118P00165000
MCD190118P00170000
|
3 | 170.00 | 165.00 | 2.075 | -285.000 | 182.57 |
| 2018-12-04 | 2018-12-11 |
MCD190315P00180000
MCD190315P00185000
|
3 | 185.00 | 180.00 | 2.00 | -75.000 | 185.33 |
| 2019-03-12 | 2019-03-19 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 52.500 | 204.26 |
| 2019-06-11 | 2019-06-18 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 1.700 | 52.500 | 209.39 |
| 2019-09-10 | 2019-09-17 |
MCD191220P00200000
MCD191220P00210000
|
1 | 210.00 | 200.00 | 3.725 | 2.500 | 197.14 |
| 2019-10-08 | 2019-10-15 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.50 | -72.500 | 211.98 |
| 2019-11-18 | 2019-11-25 |
MCD200221P00190000
MCD200221P00195000
|
3 | 195.00 | 190.00 | 2.150 | -127.500 | 215.87 |
| 2019-12-10 | 2019-12-17 |
MCD200320P00190000
MCD200320P00195000
|
3 | 195.00 | 190.00 | 2.050 | 52.500 | 148.49 |
| 2020-03-11 | 2020-03-18 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.775 | -510.000 | 186.56 |
| 2020-05-14 | 2020-05-21 |
MCD200821P00170000
MCD200821P00175000
|
3 | 175.00 | 170.00 | 1.725 | 112.500 | 211.57 |
| 2020-06-09 | 2020-06-16 |
MCD200918P00195000
MCD200918P00200000
|
3 | 200.00 | 195.00 | 2.275 | -262.500 | 220.27 |
| 2020-09-08 | 2020-09-15 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.65 | 122.500 | 215.08 |
| 2020-10-06 | 2020-10-13 |
MCD210115P00210000
MCD210115P00220000
|
1 | 220.00 | 210.00 | 3.70 | 42.500 | 209.91 |
| 2020-12-08 | 2020-12-15 |
MCD210319P00195000
MCD210319P00200000
|
3 | 200.00 | 195.00 | 1.850 | 240.000 | 222.44 |
| 2021-03-09 | 2021-03-16 |
MCD210618P00200000
MCD210618P00210000
|
1 | 210.00 | 200.00 | 4.55 | 197.500 | 229.62 |
| 2021-06-08 | 2021-06-15 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.300 | 67.500 | 242.49 |
| 2021-09-10 | 2021-09-17 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 4.650 | 142.500 | 261.7 |
| 2021-10-12 | 2021-10-19 |
MCD220121P00230000
MCD220121P00240000
|
1 | 240.00 | 230.00 | 2.950 | -32.500 | 254.59 |
| 2021-12-07 | 2021-12-14 |
MCD220318P00250000
MCD220318P00260000
|
1 | 260.00 | 250.00 | 3.825 | 32.500 | 238.92 |
| 2022-03-08 | 2022-03-15 |
MCD220617P00210000
MCD220617P00220000
|
1 | 220.00 | 210.00 | 3.575 | 112.500 | 234.38 |
| 2022-06-07 | 2022-06-14 |
MCD220916P00240000
MCD220916P00250000
|
1 | 250.00 | 240.00 | 3.950 | -152.500 | 254.91 |
| 2022-07-12 | 2022-07-19 |
MCD221021P00240000
MCD221021P00250000
|
1 | 250.00 | 240.00 | 3.70 | 77.500 | 254.55 |
| 2022-08-09 | 2022-08-16 |
MCD221118P00250000
MCD221118P00260000
|
1 | 260.00 | 250.00 | 3.75 | 97.500 | 273.37 |
| 2022-09-06 | 2022-09-13 |
MCD221216P00240000
MCD221216P00250000
|
1 | 250.00 | 240.00 | 3.100 | 5.000 | 266.12 |
| 2022-10-11 | 2022-10-18 |
MCD230120P00230000
MCD230120P00240000
|
1 | 240.00 | 230.00 | 4.050 | 142.500 | 268.58 |
| 2022-12-06 | 2022-12-13 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.200 | 30.000 | 267.2 |
| 2023-03-07 | 2023-03-14 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.075 | -22.500 | 293.7 |
| 2023-06-06 | 2023-06-13 |
MCD230915P00280000
MCD230915P00285000
|
3 | 285.00 | 280.00 | 1.750 | 97.500 | 278.23 |
| 2023-08-08 | 2023-08-15 |
MCD231117P00290000
MCD231117P00295000
|
3 | 295.00 | 290.00 | 2.375 | -67.500 | 275.75 |
| 2023-09-05 | 2023-09-12 |
MCD231215P00275000
MCD231215P00280000
|
3 | 280.00 | 275.00 | 1.775 | 52.500 | 287.27 |
| 2023-10-10 | 2023-10-17 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 2.300 | -7.500 | 300.53 |
| 2023-12-05 | 2023-12-12 |
MCD240315P00285000
MCD240315P00290000
|
3 | 290.00 | 285.00 | 2.125 | 112.500 | 279.14 |
| 2024-03-12 | 2024-03-19 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.025 | -405.000 | 259.39 |
| 2024-04-09 | 2024-04-16 |
MCD240719P00265000
MCD240719P00270000
|
3 | 270.00 | 265.00 | 2.075 | -120.000 | 257.28 |
| 2024-06-11 | 2024-06-18 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.075 | -97.500 | 296.83 |
| 2024-09-10 | 2024-09-17 |
MCD241220P00290000
MCD241220P00295000
|
3 | 295.00 | 290.00 | 2.30 | 30.000 | 292.68 |
| 2024-10-08 | 2024-10-15 |
MCD250117P00300000
MCD250117P00305000
|
3 | 305.00 | 300.00 | 2.30 | 315.000 | 280.95 |
| 2024-11-14 | 2024-11-21 |
MCD250221P00295000
MCD250221P00300000
|
3 | 300.00 | 295.00 | 1.825 | -495.000 | 304.81 |
| 2024-12-12 | 2024-12-19 |
MCD250321P00295000
MCD250321P00300000
|
3 | 300.00 | 295.00 | 2.300 | -217.500 | 305.44 |
| 2025-03-11 | 2025-03-18 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.350 | -37.500 | 287.46 |
| 2025-06-10 | 2025-06-17 |
MCD250919P00300000
MCD250919P00305000
|
3 | 305.00 | 300.00 | 2.30 | -127.500 | 0 |
| 2025-07-08 | 2025-07-15 |
MCD251017P00280000
MCD251017P00290000
|
1 | 290.00 | 280.00 | 3.70 | 102.500 | 0 |
| 2025-08-12 | 2025-08-19 |
MCD251121P00290000
MCD251121P00300000
|
1 | 300.00 | 290.00 | 3.625 | 122.500 | 0 |