| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-04 | 2008-10-21 |
MCD081220P00045000
MCD081220P00047500
|
4 | 47.50 | 45.00 | 0.175 | -110.000 | 60.32 |
| 2008-12-03 | 2009-01-20 |
MCD090321P00037500
MCD090321P00040000
|
4 | 40.00 | 37.50 | 0.25 | 50.000 | 53.2 |
| 2020-06-05 | 2020-07-22 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.425 | 26.000 | 220.27 |
| 2020-09-02 | 2020-10-19 |
MCD201218P00160000
MCD201218P00165000
|
2 | 165.00 | 160.00 | 0.53 | 37.000 | 215.08 |
| 2020-12-04 | 2021-01-20 |
MCD210319P00170000
MCD210319P00175000
|
2 | 175.00 | 170.00 | 0.59 | 90.00 | 222.44 |
| 2021-12-02 | 2022-01-18 |
MCD220318P00195000
MCD220318P00200000
|
2 | 200.00 | 195.00 | 0.435 | 69.000 | 238.92 |
| 2024-06-05 | 2024-07-22 |
MCD240920P00220000
MCD240920P00225000
|
2 | 225.00 | 220.00 | 0.635 | 63.000 | 296.83 |
| 2024-12-06 | 2025-01-22 |
MCD250321P00255000
MCD250321P00260000
|
2 | 260.00 | 255.00 | 0.515 | -25.000 | 305.44 |
| 2025-03-06 | 2025-04-22 |
MCD250620P00260000
MCD250620P00265000
|
2 | 265.00 | 260.00 | 0.480 | 54.000 | 287.46 |
| 2025-07-03 | 2025-08-19 |
MCD251017P00240000
MCD251017P00250000
|
1 | 250.00 | 240.00 | 0.840 | 69.000 | 0 |