| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
MCD080621P00045000
MCD080621P00047500
|
4 | 47.50 | 45.00 | 0.35 | -10.000 | 57.4 |
| 2008-05-19 | 2008-06-16 |
MCD080920P00050000
MCD080920P00052500
|
4 | 52.50 | 50.00 | 0.35 | 20.00 | 63.98 |
| 2008-08-13 | 2008-09-09 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.45 | 40.000 | 60.32 |
| 2008-09-10 | 2008-10-07 |
MCD090117P00052500
MCD090117P00055000
|
4 | 55.00 | 52.50 | 0.45 | -260.00 | 59.67 |
| 2008-11-12 | 2008-12-09 |
MCD090321P00040000
MCD090321P00042500
|
5 | 42.50 | 40.00 | 0.500 | 87.500 | 53.2 |
| 2009-02-11 | 2009-03-10 |
MCD090620P00045000
MCD090620P00047500
|
4 | 47.50 | 45.00 | 0.45 | -70.000 | 58.17 |
| 2009-05-13 | 2009-06-09 |
MCD090919P00042500
MCD090919P00045000
|
4 | 45.00 | 42.50 | 0.400 | 120.000 | 57 |
| 2009-08-17 | 2009-09-14 |
MCD091219P00045000
MCD091219P00047500
|
4 | 47.50 | 45.00 | 0.40 | 50.000 | 62.17 |
| 2015-02-10 | 2015-03-09 |
MCD150619P00082500
MCD150619P00085000
|
4 | 85.00 | 82.50 | 0.400 | 90.000 | 96.08 |
| 2015-05-12 | 2015-06-08 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.405 | -18.000 | 97.05 |
| 2015-08-11 | 2015-09-08 |
MCD151218P00085000
MCD151218P00087500
|
4 | 87.50 | 85.00 | 0.355 | -36.000 | 116.66 |
| 2015-09-09 | 2015-10-06 |
MCD160115P00080000
MCD160115P00082500
|
4 | 82.50 | 80.00 | 0.345 | 88.000 | 115.18 |
| 2018-02-08 | 2018-03-07 |
MCD180615P00135000
MCD180615P00140000
|
2 | 140.00 | 135.00 | 0.78 | -6.000 | 166.46 |
| 2019-08-13 | 2019-09-09 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 0.850 | 11.000 | 197.14 |
| 2019-11-14 | 2019-12-11 |
MCD200320P00170000
MCD200320P00175000
|
2 | 175.00 | 170.00 | 0.765 | 53.000 | 148.49 |
| 2020-02-12 | 2020-03-10 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 0.82 | -371.000 | 186.56 |
| 2020-05-12 | 2020-06-08 |
MCD200918P00145000
MCD200918P00150000
|
2 | 150.00 | 145.00 | 0.825 | 143.000 | 220.27 |
| 2020-08-11 | 2020-09-08 |
MCD201218P00170000
MCD201218P00175000
|
2 | 175.00 | 170.00 | 0.735 | -90.000 | 215.08 |
| 2020-11-10 | 2020-12-07 |
MCD210319P00180000
MCD210319P00185000
|
2 | 185.00 | 180.00 | 0.820 | 75.000 | 222.44 |
| 2021-02-09 | 2021-03-08 |
MCD210618P00185000
MCD210618P00190000
|
2 | 190.00 | 185.00 | 0.845 | -33.000 | 229.62 |
| 2024-02-13 | 2024-03-11 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 0.84 | 111.000 | 259.39 |
| 2024-05-15 | 2024-06-11 |
MCD240920P00250000
MCD240920P00255000
|
2 | 255.00 | 250.00 | 0.800 | -255.000 | 296.83 |
| 2024-08-15 | 2024-09-11 |
MCD241220P00245000
MCD241220P00250000
|
2 | 250.00 | 245.00 | 0.815 | 101.000 | 292.68 |
| 2024-09-16 | 2024-10-14 |
MCD250117P00265000
MCD250117P00270000
|
2 | 270.00 | 265.00 | 0.940 | 142.000 | 280.95 |
| 2024-11-13 | 2024-12-10 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 0.765 | 57.000 | 305.44 |
| 2025-02-13 | 2025-03-12 |
MCD250620P00280000
MCD250620P00285000
|
2 | 285.00 | 280.00 | 0.900 | -100.000 | 287.46 |
| 2025-05-13 | 2025-06-09 |
MCD250919P00275000
MCD250919P00280000
|
2 | 280.00 | 275.00 | 0.80 | 0.000 | 0 |