| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-03-20 |
MCD080621P00045000
MCD080621P00047500
|
4 | 47.50 | 45.00 | 0.35 | 0.00 | 57.4 |
| 2008-05-23 | 2008-06-19 |
MCD080920P00047500
MCD080920P00050000
|
4 | 50.00 | 47.50 | 0.35 | 40.00 | 63.98 |
| 2008-08-20 | 2008-09-16 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.475 | 64.000 | 60.32 |
| 2008-09-17 | 2008-10-14 |
MCD090117P00050000
MCD090117P00052500
|
4 | 52.50 | 50.00 | 0.350 | -160.000 | 59.67 |
| 2008-11-19 | 2008-12-16 |
MCD090321P00040000
MCD090321P00042500
|
5 | 42.50 | 40.00 | 0.500 | 162.500 | 53.2 |
| 2009-02-18 | 2009-03-17 |
MCD090620P00042500
MCD090620P00045000
|
4 | 45.00 | 42.50 | 0.35 | -10.000 | 58.17 |
| 2009-05-21 | 2009-06-17 |
MCD090919P00045000
MCD090919P00047500
|
4 | 47.50 | 45.00 | 0.375 | 50.000 | 57 |
| 2009-08-21 | 2009-09-17 |
MCD091219P00047500
MCD091219P00050000
|
4 | 50.00 | 47.50 | 0.425 | 60.000 | 62.17 |
| 2014-11-18 | 2014-12-15 |
MCD150320P00085000
MCD150320P00087500
|
4 | 87.50 | 85.00 | 0.405 | -242.000 | 97.05 |
| 2015-05-19 | 2015-06-15 |
MCD150918P00087500
MCD150918P00090000
|
4 | 90.00 | 87.50 | 0.395 | -132.000 | 97.05 |
| 2015-08-18 | 2015-09-14 |
MCD151218P00087500
MCD151218P00090000
|
4 | 90.00 | 87.50 | 0.380 | -66.000 | 116.66 |
| 2015-09-17 | 2015-10-14 |
MCD160115P00085000
MCD160115P00087500
|
4 | 87.50 | 85.00 | 0.395 | 90.000 | 115.18 |
| 2015-11-18 | 2015-12-15 |
MCD160318P00097500
MCD160318P00100000
|
4 | 100.00 | 97.50 | 0.395 | 80.000 | 124.08 |
| 2020-05-22 | 2020-06-18 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.875 | 76.000 | 220.27 |
| 2020-08-18 | 2020-09-14 |
MCD201218P00180000
MCD201218P00185000
|
2 | 185.00 | 180.00 | 0.850 | 100.000 | 215.08 |
| 2020-09-16 | 2020-10-13 |
MCD210115P00190000
MCD210115P00195000
|
2 | 195.00 | 190.00 | 0.80 | 66.000 | 209.91 |
| 2020-11-17 | 2020-12-14 |
MCD210319P00185000
MCD210319P00190000
|
2 | 190.00 | 185.00 | 0.760 | 13.000 | 222.44 |
| 2021-02-16 | 2021-03-15 |
MCD210618P00185000
MCD210618P00190000
|
2 | 190.00 | 185.00 | 0.835 | 61.000 | 229.62 |
| 2021-05-21 | 2021-06-17 |
MCD210917P00195000
MCD210917P00200000
|
2 | 200.00 | 195.00 | 0.69 | 94.000 | 242.49 |
| 2024-02-22 | 2024-03-20 |
MCD240621P00270000
MCD240621P00275000
|
2 | 275.00 | 270.00 | 0.835 | -73.000 | 259.39 |
| 2024-05-22 | 2024-06-18 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 0.76 | -258.00 | 296.83 |
| 2024-08-21 | 2024-09-17 |
MCD241220P00260000
MCD241220P00265000
|
2 | 265.00 | 260.00 | 0.775 | 20.000 | 292.68 |
| 2024-09-19 | 2024-10-16 |
MCD250117P00265000
MCD250117P00270000
|
2 | 270.00 | 265.00 | 0.83 | 99.000 | 280.95 |
| 2024-11-20 | 2024-12-17 |
MCD250321P00260000
MCD250321P00265000
|
2 | 265.00 | 260.00 | 0.80 | 50.00 | 305.44 |
| 2025-02-18 | 2025-03-17 |
MCD250620P00275000
MCD250620P00280000
|
2 | 280.00 | 275.00 | 0.855 | -69.000 | 287.46 |
| 2025-05-20 | 2025-06-16 |
MCD250919P00285000
MCD250919P00290000
|
2 | 290.00 | 285.00 | 0.825 | -175.000 | 0 |
| 2025-06-20 | 2025-07-17 |
MCD251017P00250000
MCD251017P00260000
|
1 | 260.00 | 250.00 | 1.855 | 108.500 | 0 |