| 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 |
MCD090117P00052500
MCD090117P00055000
|
7 | 55.00 | 52.50 | 1.20 | 805.000 | 59.67 |
| 2009-03-11 | 2009-06-16 |
MCD090620P00047500
MCD090620P00050000
|
6 | 50.00 | 47.50 | 0.95 | 570.000 | 58.17 |
| 2009-06-16 | 2009-09-21 |
MCD090919P00055000
MCD090919P00057500
|
7 | 57.50 | 55.00 | 1.175 | -350.00 | 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 |
MCD100619P00062500
MCD100619P00065000
|
6 | 65.00 | 62.50 | 1.03 | 609.000 | 69.88 |
| 2010-06-15 | 2010-09-20 |
MCD100918P00067500
MCD100918P00070000
|
6 | 70.00 | 67.50 | 0.95 | 0 | 74.32 |
| 2010-10-13 | 2011-01-18 |
MCD110122P00072500
MCD110122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 192.000 | 75.01 |
| 2011-03-09 | 2011-06-14 |
MCD110618P00072500
MCD110618P00075000
|
6 | 75.00 | 72.50 | 0.90 | 534.000 | 82.52 |
| 2011-06-14 | 2011-09-19 |
MCD110917P00077500
MCD110917P00080000
|
5 | 80.00 | 77.50 | 0.800 | 0 | 88.29 |
| 2011-10-12 | 2012-01-17 |
MCD120121P00085000
MCD120121P00087500
|
6 | 87.50 | 85.00 | 0.955 | 573.000 | 101.74 |
| 2012-03-07 | 2012-06-12 |
MCD120616P00097500
MCD120616P00100000
|
6 | 100.00 | 97.50 | 1.025 | -885.000 | 90.5 |
| 2012-06-13 | 2012-09-18 |
MCD120922P00085000
MCD120922P00087500
|
6 | 87.50 | 85.00 | 1.00 | 594.000 | 93.71 |
| 2012-09-18 | 2012-12-24 |
MCD121222P00090000
MCD121222P00092500
|
6 | 92.50 | 90.00 | 1.000 | -1392.00 | 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 |
MCD130921P00097500
MCD130921P00100000
|
7 | 100.00 | 97.50 | 1.125 | -1750.00 | 96.9 |
| 2013-10-09 | 2014-01-14 |
MCD140118P00090000
MCD140118P00092500
|
6 | 92.50 | 90.00 | 1.01 | 597.000 | 94.93 |
| 2014-03-12 | 2014-06-17 |
MCD140621P00095000
MCD140621P00097500
|
6 | 97.50 | 95.00 | 0.905 | 531.000 | 101.92 |
| 2014-06-17 | 2014-09-22 |
MCD140920P00097500
MCD140920P00100000
|
6 | 100.00 | 97.50 | 0.960 | -1500.00 | 94.36 |
| 2014-10-08 | 2015-01-13 |
MCD150117P00090000
MCD150117P00092500
|
6 | 92.50 | 90.00 | 0.965 | 273.000 | 91.49 |
| 2015-03-10 | 2015-06-15 |
MCD150619P00092500
MCD150619P00095000
|
6 | 95.00 | 92.50 | 0.99 | 36.00 | 96.08 |
| 2015-06-15 | 2015-09-18 |
MCD150918P00090000
MCD150918P00092500
|
6 | 92.50 | 90.00 | 0.985 | 582.000 | 97.05 |
| 2015-10-06 | 2016-01-11 |
MCD160115P00097500
MCD160115P00100000
|
6 | 100.00 | 97.50 | 0.940 | 564.000 | 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 |
| 2016-10-12 | 2017-01-17 |
MCD170120P00110000
MCD170120P00115000
|
3 | 115.00 | 110.00 | 1.930 | 574.500 | 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 |
MCD180119P00155000
MCD180119P00160000
|
3 | 160.00 | 155.00 | 1.765 | 525.000 | 176.12 |
| 2018-03-06 | 2018-06-11 |
MCD180615P00145000
MCD180615P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 166.46 |
| 2018-06-12 | 2018-09-17 |
MCD180921P00160000
MCD180921P00165000
|
3 | 165.00 | 160.00 | 1.80 | -837.000 | 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 |
MCD190621P00175000
MCD190621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 532.500 | 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 |
MCD200117P00200000
MCD200117P00210000
|
1 | 210.00 | 200.00 | 3.50 | -2.00 | 211.98 |
| 2020-03-11 | 2020-06-16 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.775 | 109.500 | 186.56 |
| 2020-09-08 | 2020-12-14 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.65 | 254.000 | 215.08 |
| 2020-12-14 | 2021-03-19 |
MCD210319P00200000
MCD210319P00210000
|
1 | 210.00 | 200.00 | 3.825 | 387.500 | 222.44 |
| 2021-06-08 | 2021-09-13 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 3.300 | 334.000 | 242.49 |
| 2021-09-13 | 2021-12-17 |
MCD211217P00230000
MCD211217P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.000 | 261.7 |
| 2022-03-08 | 2022-06-13 |
MCD220617P00210000
MCD220617P00220000
|
1 | 220.00 | 210.00 | 3.575 | 336.500 | 234.38 |
| 2022-06-13 | 2022-09-16 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 4.025 | 403.500 | 254.91 |
| 2022-10-11 | 2023-01-17 |
MCD230120P00230000
MCD230120P00240000
|
1 | 240.00 | 230.00 | 4.050 | 404.000 | 268.58 |
| 2023-03-07 | 2023-06-12 |
MCD230616P00265000
MCD230616P00270000
|
3 | 270.00 | 265.00 | 2.075 | 634.500 | 293.7 |
| 2023-06-12 | 2023-09-15 |
MCD230915P00285000
MCD230915P00290000
|
3 | 290.00 | 285.00 | 1.800 | -982.500 | 278.23 |
| 2023-10-10 | 2024-01-16 |
MCD240119P00250000
MCD240119P00255000
|
3 | 255.00 | 250.00 | 2.300 | 684.000 | 300.53 |
| 2024-03-12 | 2024-06-17 |
MCD240621P00290000
MCD240621P00295000
|
3 | 295.00 | 290.00 | 2.025 | -915.000 | 259.39 |
| 2024-06-17 | 2024-09-20 |
MCD240920P00250000
MCD240920P00255000
|
3 | 255.00 | 250.00 | 2.20 | 652.500 | 296.83 |
| 2024-10-08 | 2025-01-13 |
MCD250117P00300000
MCD250117P00305000
|
3 | 305.00 | 300.00 | 2.30 | -900.000 | 280.95 |
| 2025-03-11 | 2025-06-16 |
MCD250620P00305000
MCD250620P00310000
|
3 | 310.00 | 305.00 | 2.350 | -810.000 | 287.46 |