| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-06-18 |
MCD080621P00045000
MCD080621P00047500
|
4 | 47.50 | 45.00 | 0.35 | 140.000 | 57.4 |
| 2008-08-20 | 2008-12-15 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.475 | 170.000 | 60.32 |
| 2009-02-18 | 2009-06-15 |
MCD090620P00042500
MCD090620P00045000
|
4 | 45.00 | 42.50 | 0.35 | 140.000 | 58.17 |
| 2009-08-21 | 2009-12-16 |
MCD091219P00047500
MCD091219P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 62.17 |
| 2014-11-18 | 2015-03-16 |
MCD150320P00085000
MCD150320P00087500
|
4 | 87.50 | 85.00 | 0.405 | 158.000 | 97.05 |
| 2015-05-19 | 2015-09-14 |
MCD150918P00087500
MCD150918P00090000
|
4 | 90.00 | 87.50 | 0.395 | 148.000 | 97.05 |
| 2015-09-17 | 2016-01-12 |
MCD160115P00085000
MCD160115P00087500
|
4 | 87.50 | 85.00 | 0.395 | 176.000 | 115.18 |
| 2020-05-22 | 2020-09-16 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.875 | 176.000 | 220.27 |
| 2020-09-16 | 2021-01-11 |
MCD210115P00190000
MCD210115P00195000
|
2 | 195.00 | 190.00 | 0.80 | 156.000 | 209.91 |
| 2021-02-16 | 2021-06-14 |
MCD210618P00185000
MCD210618P00190000
|
2 | 190.00 | 185.00 | 0.835 | 167.000 | 229.62 |
| 2024-02-22 | 2024-06-18 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 0.835 | -818.000 | 259.39 |
| 2024-08-21 | 2024-12-16 |
MCD241220P00260000
MCD241220P00265000
|
2 | 265.00 | 260.00 | 0.775 | 147.000 | 292.68 |
| 2025-02-18 | 2025-06-16 |
MCD250620P00275000
MCD250620P00280000
|
2 | 280.00 | 275.00 | 0.855 | 157.000 | 287.46 |