| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-07 |
MCD080621P00045000
MCD080621P00047500
|
4 | 47.50 | 45.00 | 0.375 | 70.000 | 57.4 |
| 2008-08-27 | 2008-10-03 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.45 | -80.00 | 60.32 |
| 2008-11-26 | 2009-01-02 |
MCD090321P00042500
MCD090321P00045000
|
4 | 45.00 | 42.50 | 0.450 | 140.000 | 53.2 |
| 2009-02-25 | 2009-04-03 |
MCD090620P00042500
MCD090620P00045000
|
4 | 45.00 | 42.50 | 0.40 | 80.000 | 58.17 |
| 2009-05-29 | 2009-07-06 |
MCD090919P00047500
MCD090919P00050000
|
4 | 50.00 | 47.50 | 0.35 | 60.00 | 57 |
| 2015-02-26 | 2015-04-06 |
MCD150619P00087500
MCD150619P00090000
|
4 | 90.00 | 87.50 | 0.38 | -30.000 | 96.08 |
| 2015-05-26 | 2015-07-02 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.35 | 24.000 | 97.05 |
| 2018-11-21 | 2018-12-28 |
MCD190315P00160000
MCD190315P00165000
|
2 | 165.00 | 160.00 | 0.85 | -49.000 | 185.33 |
| 2019-08-27 | 2019-10-03 |
MCD191220P00190000
MCD191220P00195000
|
2 | 195.00 | 190.00 | 0.810 | -5.000 | 197.14 |
| 2020-02-27 | 2020-04-06 |
MCD200619P00165000
MCD200619P00170000
|
2 | 170.00 | 165.00 | 1.215 | -262.000 | 186.56 |
| 2020-05-26 | 2020-07-02 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.73 | 60.000 | 220.27 |
| 2020-08-31 | 2020-10-07 |
MCD201218P00180000
MCD201218P00185000
|
2 | 185.00 | 180.00 | 0.76 | 87.000 | 215.08 |
| 2020-11-24 | 2020-12-31 |
MCD210319P00190000
MCD210319P00195000
|
2 | 195.00 | 190.00 | 0.815 | 13.000 | 222.44 |
| 2021-02-25 | 2021-04-05 |
MCD210618P00180000
MCD210618P00185000
|
2 | 185.00 | 180.00 | 0.81 | 138.00 | 229.62 |
| 2024-02-27 | 2024-04-04 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 0.830 | -329.000 | 259.39 |
| 2024-05-28 | 2024-07-05 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.815 | -2.000 | 296.83 |
| 2024-08-27 | 2024-10-03 |
MCD241220P00260000
MCD241220P00265000
|
2 | 265.00 | 260.00 | 1.255 | 197.000 | 292.68 |
| 2024-12-02 | 2025-01-08 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 0.855 | -25.000 | 305.44 |
| 2025-02-25 | 2025-04-03 |
MCD250620P00280000
MCD250620P00285000
|
2 | 285.00 | 280.00 | 0.875 | 72.000 | 287.46 |
| 2025-05-30 | 2025-07-07 |
MCD250919P00280000
MCD250919P00285000
|
2 | 285.00 | 280.00 | 0.800 | -140.000 | 0 |