| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-13 | 2015-05-29 |
MCD150529P00088000
MCD150529P00088500
|
21 | 88.50 | 88.00 | 0.045 | 94.500 | 95.93 |
| 2015-06-05 | 2015-07-22 |
MCD150724P00086000
MCD150724P00086500
|
22 | 86.50 | 86.00 | 0.05 | 99.000 | 96.1 |
| 2015-08-17 | 2015-10-02 |
MCD151002P00091000
MCD151002P00091500
|
22 | 91.50 | 91.00 | 0.055 | 121.000 | 99.79 |
| 2016-04-11 | 2016-05-27 |
MCD160527P00110000
MCD160527P00113000
|
3 | 113.00 | 110.00 | 0.280 | 67.500 | 123.25 |
| 2016-06-02 | 2016-07-19 |
MCD160722P00109000
MCD160722P00110000
|
11 | 110.00 | 109.00 | 0.12 | 132.000 | 128.26 |
| 2016-08-15 | 2016-09-30 |
MCD160930P00107000
MCD160930P00108000
|
10 | 108.00 | 107.00 | 0.085 | 135.000 | 115.36 |
| 2016-11-03 | 2016-12-20 |
MCD161223P00099500
MCD161223P00100000
|
22 | 100.00 | 99.50 | 0.050 | 451.000 | 123.14 |
| 2017-07-17 | 2017-09-01 |
MCD170901P00140000
MCD170901P00141000
|
10 | 141.00 | 140.00 | 0.090 | 90.000 | 159.81 |
| 2017-09-11 | 2017-10-27 |
MCD171027P00147000
MCD171027P00148000
|
11 | 148.00 | 147.00 | 0.105 | 115.500 | 165.39 |
| 2018-09-10 | 2018-10-26 |
MCD181026P00148000
MCD181026P00149000
|
11 | 149.00 | 148.00 | 0.105 | 275.000 | 173.34 |
| 2019-01-03 | 2019-02-19 |
MCD190222P00149000
MCD190222P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 183.17 |
| 2019-06-10 | 2019-07-26 |
MCD190726P00175000
MCD190726P00177500
|
4 | 177.50 | 175.00 | 0.220 | 68.000 | 215.58 |
| 2019-09-05 | 2019-10-29 |
MCD191025P00192500
MCD191025P00195000
|
4 | 195.00 | 192.50 | 0.26 | -156.00 | 194.61 |
| 2020-02-06 | 2020-03-24 |
MCD200327P00190000
MCD200327P00192500
|
4 | 192.50 | 190.00 | 0.235 | -946.000 | 164.01 |
| 2020-05-04 | 2020-06-19 |
MCD200619P00140000
MCD200619P00145000
|
2 | 145.00 | 140.00 | 0.60 | 120.000 | 186.56 |
| 2020-10-09 | 2020-11-25 |
MCD201127P00190000
MCD201127P00195000
|
2 | 195.00 | 190.00 | 0.555 | 111.000 | 218.33 |
| 2020-12-03 | 2021-01-19 |
MCD210122P00180000
MCD210122P00182500
|
4 | 182.50 | 180.00 | 0.270 | 114.000 | 213.38 |
| 2021-03-05 | 2021-04-21 |
MCD210423P00165000
MCD210423P00170000
|
2 | 170.00 | 165.00 | 0.630 | 124.000 | 234.58 |
| 2021-05-13 | 2021-06-29 |
MCD210702P00195000
MCD210702P00200000
|
2 | 200.00 | 195.00 | 0.445 | 97.000 | 233.63 |
| 2021-07-09 | 2021-08-25 |
MCD210827P00195000
MCD210827P00200000
|
2 | 200.00 | 195.00 | 0.41 | 110.000 | 237.48 |
| 2022-03-04 | 2022-04-20 |
MCD220422P00195000
MCD220422P00200000
|
2 | 200.00 | 195.00 | 0.60 | 138.000 | 250.17 |
| 2022-07-07 | 2022-08-23 |
MCD220826P00210000
MCD220826P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 256.95 |
| 2024-08-05 | 2024-09-20 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.600 | 95.000 | 296.83 |
| 2025-04-04 | 2025-05-21 |
MCD250523P00240000
MCD250523P00245000
|
2 | 245.00 | 240.00 | 0.505 | 101.000 | 314.57 |