| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
MCD080621P00045000
MCD080621P00047500
|
4 | 47.50 | 45.00 | 0.40 | 160.000 | 57.4 |
| 2008-09-04 | 2008-11-20 |
MCD081220P00050000
MCD081220P00052500
|
4 | 52.50 | 50.00 | 0.40 | -250.000 | 60.32 |
| 2008-12-03 | 2009-02-18 |
MCD090321P00045000
MCD090321P00047500
|
4 | 47.50 | 45.00 | 0.450 | 120.000 | 53.2 |
| 2009-03-04 | 2009-05-20 |
MCD090620P00042500
MCD090620P00045000
|
4 | 45.00 | 42.50 | 0.425 | 160.000 | 58.17 |
| 2009-06-03 | 2009-08-19 |
MCD090919P00050000
MCD090919P00052500
|
4 | 52.50 | 50.00 | 0.375 | 40.000 | 57 |
| 2015-06-02 | 2015-08-18 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.445 | 162.000 | 97.05 |
| 2020-03-09 | 2020-05-26 |
MCD200619P00150000
MCD200619P00155000
|
2 | 155.00 | 150.00 | 0.90 | 152.000 | 186.56 |
| 2020-06-05 | 2020-08-21 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 0.78 | 145.000 | 220.27 |
| 2020-10-01 | 2020-12-17 |
MCD210115P00185000
MCD210115P00190000
|
2 | 190.00 | 185.00 | 0.775 | 127.000 | 209.91 |
| 2021-03-04 | 2021-05-20 |
MCD210618P00175000
MCD210618P00180000
|
2 | 180.00 | 175.00 | 0.740 | 150.000 | 229.62 |
| 2023-10-05 | 2023-12-21 |
MCD240119P00225000
MCD240119P00230000
|
2 | 230.00 | 225.00 | 0.815 | 151.000 | 300.53 |
| 2024-03-05 | 2024-05-21 |
MCD240621P00265000
MCD240621P00270000
|
2 | 270.00 | 265.00 | 0.685 | -453.000 | 259.39 |
| 2024-06-04 | 2024-08-20 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 0.820 | 149.000 | 296.83 |
| 2024-09-04 | 2024-11-20 |
MCD241220P00260000
MCD241220P00265000
|
2 | 265.00 | 260.00 | 0.81 | 126.000 | 292.68 |
| 2024-12-04 | 2025-02-19 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 0.93 | 161.000 | 305.44 |
| 2025-03-04 | 2025-05-20 |
MCD250620P00275000
MCD250620P00280000
|
2 | 280.00 | 275.00 | 0.800 | 158.000 | 287.46 |