| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-04 | 2008-09-22 |
MCD081220P00045000
MCD081220P00047500
|
4 | 47.50 | 45.00 | 0.175 | -20.000 | 60.32 |
| 2008-10-07 | 2008-10-24 |
MCD090117P00030000
MCD090117P00035000
|
2 | 35.00 | 30.00 | 0.300 | -20.000 | 59.67 |
| 2008-12-03 | 2008-12-22 |
MCD090321P00037500
MCD090321P00040000
|
4 | 40.00 | 37.50 | 0.25 | 50.000 | 53.2 |
| 2020-06-05 | 2020-06-22 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.425 | 23.000 | 220.27 |
| 2020-09-02 | 2020-09-21 |
MCD201218P00160000
MCD201218P00165000
|
2 | 165.00 | 160.00 | 0.53 | 89.000 | 215.08 |
| 2020-09-29 | 2020-10-16 |
MCD210115P00165000
MCD210115P00170000
|
2 | 170.00 | 165.00 | 0.445 | 55.000 | 209.91 |
| 2020-12-04 | 2020-12-21 |
MCD210319P00170000
MCD210319P00175000
|
2 | 175.00 | 170.00 | 0.59 | 78.000 | 222.44 |
| 2021-12-02 | 2021-12-20 |
MCD220318P00195000
MCD220318P00200000
|
2 | 200.00 | 195.00 | 0.435 | 62.000 | 238.92 |
| 2024-06-05 | 2024-06-24 |
MCD240920P00220000
MCD240920P00225000
|
2 | 225.00 | 220.00 | 0.635 | 68.000 | 296.83 |
| 2024-12-06 | 2024-12-23 |
MCD250321P00255000
MCD250321P00260000
|
2 | 260.00 | 255.00 | 0.515 | 46.000 | 305.44 |
| 2025-03-06 | 2025-03-24 |
MCD250620P00260000
MCD250620P00265000
|
2 | 265.00 | 260.00 | 0.480 | 31.000 | 287.46 |
| 2025-07-03 | 2025-07-21 |
MCD251017P00240000
MCD251017P00250000
|
1 | 250.00 | 240.00 | 0.840 | 52.500 | 0 |