| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-30 | 2008-07-07 |
MCD080920P00045000
MCD080920P00047500
|
4 | 47.50 | 45.00 | 0.175 | -10.000 | 63.98 |
| 2008-08-29 | 2008-10-06 |
MCD081220P00047500
MCD081220P00050000
|
4 | 50.00 | 47.50 | 0.20 | -150.000 | 60.32 |
| 2008-11-26 | 2009-01-02 |
MCD090321P00035000
MCD090321P00037500
|
4 | 37.50 | 35.00 | 0.250 | 80.000 | 53.2 |
| 2009-02-25 | 2009-04-03 |
MCD090620P00037500
MCD090620P00040000
|
4 | 40.00 | 37.50 | 0.225 | 50.000 | 58.17 |
| 2020-02-27 | 2020-04-06 |
MCD200619P00140000
MCD200619P00145000
|
2 | 145.00 | 140.00 | 0.37 | -3.000 | 186.56 |
| 2020-05-27 | 2020-07-06 |
MCD200918P00135000
MCD200918P00140000
|
2 | 140.00 | 135.00 | 0.405 | 30.000 | 220.27 |
| 2020-09-22 | 2020-10-29 |
MCD210115P00165000
MCD210115P00170000
|
2 | 170.00 | 165.00 | 0.44 | 14.00 | 209.91 |
| 2021-02-25 | 2021-04-05 |
MCD210618P00165000
MCD210618P00170000
|
2 | 170.00 | 165.00 | 0.48 | 92.00 | 229.62 |
| 2021-08-24 | 2021-09-30 |
MCD211217P00190000
MCD211217P00195000
|
2 | 195.00 | 190.00 | 0.73 | 119.000 | 261.7 |
| 2024-09-24 | 2024-10-31 |
MCD250117P00255000
MCD250117P00260000
|
2 | 260.00 | 255.00 | 0.625 | 20.000 | 280.95 |