| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
MCD080621P00040000
MCD080621P00042500
|
4 | 42.50 | 40.00 | 0.175 | 10.000 | 57.4 |
| 2008-05-23 | 2008-05-30 |
MCD080920P00042500
MCD080920P00045000
|
4 | 45.00 | 42.50 | 0.15 | 40.00 | 63.98 |
| 2008-08-20 | 2008-08-27 |
MCD081220P00047500
MCD081220P00050000
|
4 | 50.00 | 47.50 | 0.225 | 10.000 | 60.32 |
| 2008-11-19 | 2008-11-26 |
MCD090321P00032500
MCD090321P00035000
|
4 | 35.00 | 32.50 | 0.30 | 40.000 | 53.2 |
| 2009-02-18 | 2009-02-25 |
MCD090620P00037500
MCD090620P00040000
|
4 | 40.00 | 37.50 | 0.20 | -10.000 | 58.17 |
| 2020-09-17 | 2020-09-24 |
MCD210115P00170000
MCD210115P00175000
|
2 | 175.00 | 170.00 | 0.455 | 1.000 | 209.91 |
| 2020-11-19 | 2020-11-27 |
MCD210319P00170000
MCD210319P00175000
|
2 | 175.00 | 170.00 | 0.450 | 40.000 | 222.44 |
| 2021-02-16 | 2021-02-23 |
MCD210618P00170000
MCD210618P00175000
|
2 | 175.00 | 170.00 | 0.585 | 25.000 | 229.62 |
| 2022-07-19 | 2022-07-26 |
MCD221118P00195000
MCD221118P00200000
|
2 | 200.00 | 195.00 | 0.42 | 37.000 | 273.37 |
| 2024-08-20 | 2024-08-27 |
MCD241220P00240000
MCD241220P00245000
|
2 | 245.00 | 240.00 | 0.49 | 26.00 | 292.68 |