| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-09-02 |
MCD081220P00047500
MCD081220P00050000
|
4 | 50.00 | 47.50 | 0.20 | 10.000 | 60.32 |
| 2008-11-12 | 2008-12-01 |
MCD090321P00032500
MCD090321P00035000
|
4 | 35.00 | 32.50 | 0.30 | 20.000 | 53.2 |
| 2009-02-12 | 2009-03-02 |
MCD090620P00037500
MCD090620P00040000
|
4 | 40.00 | 37.50 | 0.20 | -30.000 | 58.17 |
| 2009-05-13 | 2009-06-01 |
MCD090919P00037500
MCD090919P00040000
|
4 | 40.00 | 37.50 | 0.20 | 60.00 | 57 |
| 2009-08-14 | 2009-08-31 |
MCD091219P00042500
MCD091219P00045000
|
4 | 45.00 | 42.50 | 0.225 | 40.000 | 62.17 |
| 2020-08-11 | 2020-08-28 |
MCD201218P00155000
MCD201218P00160000
|
2 | 160.00 | 155.00 | 0.475 | 30.000 | 215.08 |
| 2020-09-11 | 2020-09-28 |
MCD210115P00165000
MCD210115P00170000
|
2 | 170.00 | 165.00 | 0.49 | 29.000 | 209.91 |
| 2020-11-10 | 2020-11-27 |
MCD210319P00165000
MCD210319P00170000
|
2 | 170.00 | 165.00 | 0.44 | 41.000 | 222.44 |
| 2021-02-11 | 2021-03-01 |
MCD210618P00165000
MCD210618P00170000
|
2 | 170.00 | 165.00 | 0.405 | -8.000 | 229.62 |
| 2022-09-16 | 2022-10-03 |
MCD230120P00195000
MCD230120P00200000
|
2 | 200.00 | 195.00 | 0.480 | -13.000 | 268.58 |
| 2024-08-16 | 2024-09-03 |
MCD241220P00230000
MCD241220P00235000
|
2 | 235.00 | 230.00 | 0.475 | 100.000 | 292.68 |
| 2024-11-13 | 2024-12-02 |
MCD250321P00250000
MCD250321P00255000
|
2 | 255.00 | 250.00 | 0.470 | 243.000 | 305.44 |
| 2025-02-14 | 2025-03-03 |
MCD250620P00260000
MCD250620P00265000
|
2 | 265.00 | 260.00 | 0.420 | -25.000 | 287.46 |