| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
MCD080621P00045000
MCD080621P00047500
|
4 | 47.50 | 45.00 | 0.35 | 140.000 | 57.4 |
| 2008-08-13 | 2008-11-18 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.45 | -170.000 | 60.32 |
| 2008-11-18 | 2009-02-23 |
MCD090321P00040000
MCD090321P00042500
|
4 | 42.50 | 40.00 | 0.475 | 150.000 | 53.2 |
| 2009-05-13 | 2009-08-18 |
MCD090919P00042500
MCD090919P00045000
|
4 | 45.00 | 42.50 | 0.400 | 160.000 | 57 |
| 2015-02-10 | 2015-05-18 |
MCD150619P00082500
MCD150619P00085000
|
4 | 85.00 | 82.50 | 0.400 | 142.000 | 96.08 |
| 2015-05-18 | 2015-08-24 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.355 | -56.000 | 97.05 |
| 2015-09-09 | 2015-12-15 |
MCD160115P00080000
MCD160115P00082500
|
4 | 82.50 | 80.00 | 0.345 | 140.000 | 115.18 |
| 2018-02-08 | 2018-05-16 |
MCD180615P00135000
MCD180615P00140000
|
2 | 140.00 | 135.00 | 0.78 | 151.000 | 166.46 |
| 2019-08-13 | 2019-11-18 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 0.850 | -520.000 | 197.14 |
| 2020-02-12 | 2020-05-19 |
MCD200619P00195000
MCD200619P00200000
|
2 | 200.00 | 195.00 | 0.82 | -531.000 | 186.56 |
| 2020-08-11 | 2020-11-16 |
MCD201218P00170000
MCD201218P00175000
|
2 | 175.00 | 170.00 | 0.735 | 167.000 | 215.08 |
| 2021-02-09 | 2021-05-17 |
MCD210618P00185000
MCD210618P00190000
|
2 | 190.00 | 185.00 | 0.845 | 168.000 | 229.62 |
| 2024-02-13 | 2024-05-20 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 0.84 | -145.000 | 259.39 |
| 2024-05-20 | 2024-08-26 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 0.855 | 167.000 | 296.83 |
| 2024-09-16 | 2024-12-23 |
MCD250117P00265000
MCD250117P00270000
|
2 | 270.00 | 265.00 | 0.940 | 147.000 | 280.95 |
| 2025-02-13 | 2025-05-21 |
MCD250620P00280000
MCD250620P00285000
|
2 | 285.00 | 280.00 | 0.900 | 144.000 | 287.46 |