| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-31 |
MCD081220P00040000
MCD081220P00042500
|
4 | 42.50 | 40.00 | 0.375 | 80.000 | 60.32 |
| 2008-11-19 | 2008-11-26 |
MCD090117P00042500
MCD090117P00045000
|
4 | 45.00 | 42.50 | 0.45 | 100.00 | 59.67 |
| 2015-05-19 | 2015-05-26 |
MCD150717P00090000
MCD150717P00092500
|
4 | 92.50 | 90.00 | 0.350 | -18.000 | 97.5 |
| 2020-03-17 | 2020-03-24 |
MCD200515P00110000
MCD200515P00115000
|
2 | 115.00 | 110.00 | 0.90 | 110.000 | 173.81 |
| 2020-04-24 | 2020-05-01 |
MCD200619P00155000
MCD200619P00160000
|
2 | 160.00 | 155.00 | 0.825 | 65.000 | 186.56 |
| 2020-05-21 | 2020-05-28 |
MCD200717P00160000
MCD200717P00165000
|
2 | 165.00 | 160.00 | 0.935 | 91.000 | 191.48 |
| 2020-07-21 | 2020-07-28 |
MCD200918P00170000
MCD200918P00175000
|
2 | 175.00 | 170.00 | 0.965 | 108.000 | 220.27 |
| 2021-02-16 | 2021-02-23 |
MCD210416P00190000
MCD210416P00195000
|
2 | 195.00 | 190.00 | 0.850 | 43.000 | 233.08 |
| 2024-06-24 | 2024-07-01 |
MCD240816P00240000
MCD240816P00245000
|
2 | 245.00 | 240.00 | 0.76 | -105.000 | 278.49 |
| 2024-07-24 | 2024-07-31 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.830 | 132.000 | 296.83 |
| 2024-10-25 | 2024-11-01 |
MCD241220P00265000
MCD241220P00270000
|
2 | 270.00 | 265.00 | 0.775 | 82.000 | 292.68 |
| 2025-01-27 | 2025-02-03 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 0.785 | -35.000 | 305.44 |
| 2025-03-19 | 2025-03-26 |
MCD250516P00280000
MCD250516P00285000
|
2 | 285.00 | 280.00 | 0.780 | 78.000 | 318.61 |
| 2025-06-23 | 2025-06-30 |
MCD250815P00265000
MCD250815P00270000
|
2 | 270.00 | 265.00 | 0.885 | 75.000 | 308.93 |