| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.590 | 220.000 | 54.42 |
| 2008-07-24 | 2008-09-02 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 63.98 |
| 2008-10-22 | 2008-11-28 |
MCD081220P00045000
MCD081220P00047500
|
5 | 47.50 | 45.00 | 0.55 | 225.00 | 60.32 |
| 2009-01-23 | 2009-03-02 |
MCD090321P00050000
MCD090321P00052500
|
5 | 52.50 | 50.00 | 0.55 | -225.00 | 53.2 |
| 2012-01-23 | 2012-02-29 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.585 | 127.500 | 97.66 |
| 2015-04-21 | 2015-05-28 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.520 | 222.500 | 96.08 |
| 2015-07-21 | 2015-08-27 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.53 | 47.500 | 97.05 |
| 2015-10-20 | 2015-11-27 |
MCD151218P00095000
MCD151218P00097500
|
5 | 97.50 | 95.00 | 0.525 | 252.500 | 116.66 |
| 2018-11-20 | 2018-12-27 |
MCD190118P00170000
MCD190118P00175000
|
2 | 175.00 | 170.00 | 1.065 | -123.000 | 182.57 |
| 2019-01-18 | 2019-02-25 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.12 | 143.000 | 185.33 |
| 2019-04-25 | 2019-06-03 |
MCD190621P00185000
MCD190621P00190000
|
2 | 190.00 | 185.00 | 1.100 | 142.000 | 204.26 |
| 2020-03-17 | 2020-04-23 |
MCD200515P00125000
MCD200515P00130000
|
2 | 130.00 | 125.00 | 1.40 | 216.000 | 173.81 |
| 2020-04-23 | 2020-06-01 |
MCD200619P00160000
MCD200619P00165000
|
2 | 165.00 | 160.00 | 1.075 | 179.000 | 186.56 |
| 2020-06-24 | 2020-07-31 |
MCD200821P00165000
MCD200821P00170000
|
2 | 170.00 | 165.00 | 1.050 | 184.000 | 211.57 |
| 2020-08-18 | 2020-09-24 |
MCD201016P00195000
MCD201016P00200000
|
2 | 200.00 | 195.00 | 1.115 | 143.000 | 229.37 |
| 2020-09-24 | 2020-11-02 |
MCD201120P00195000
MCD201120P00200000
|
2 | 200.00 | 195.00 | 1.050 | 6.000 | 214.09 |
| 2020-11-20 | 2020-12-28 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.975 | 144.000 | 209.91 |
| 2021-01-21 | 2021-03-01 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.025 | 96.000 | 222.44 |
| 2023-01-17 | 2023-02-23 |
MCD230317P00260000
MCD230317P00265000
|
2 | 265.00 | 260.00 | 1.175 | -85.000 | 267.2 |
| 2023-03-21 | 2023-04-27 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.095 | 204.000 | 295.55 |
| 2023-10-23 | 2023-11-29 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.125 | 219.000 | 287.27 |
| 2024-01-16 | 2024-02-22 |
MCD240315P00275000
MCD240315P00280000
|
2 | 280.00 | 275.00 | 1.060 | 167.000 | 279.14 |
| 2024-02-23 | 2024-04-01 |
MCD240419P00285000
MCD240419P00290000
|
2 | 290.00 | 285.00 | 1.135 | -598.000 | 271.99 |
| 2024-04-25 | 2024-06-03 |
MCD240621P00260000
MCD240621P00265000
|
2 | 265.00 | 260.00 | 1.035 | -388.000 | 259.39 |
| 2024-07-23 | 2024-08-29 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.35 | 270.000 | 296.83 |
| 2024-09-23 | 2024-10-30 |
MCD241115P00285000
MCD241115P00290000
|
2 | 290.00 | 285.00 | 1.15 | -81.000 | 292.63 |
| 2024-11-19 | 2024-12-26 |
MCD250117P00275000
MCD250117P00280000
|
2 | 280.00 | 275.00 | 1.145 | 177.000 | 280.95 |
| 2024-12-26 | 2025-02-03 |
MCD250221P00280000
MCD250221P00285000
|
2 | 285.00 | 280.00 | 1.565 | 17.000 | 304.81 |
| 2025-02-18 | 2025-03-27 |
MCD250417P00290000
MCD250417P00295000
|
2 | 295.00 | 290.00 | 1.165 | 169.000 | 311.3 |
| 2025-04-22 | 2025-05-29 |
MCD250620P00300000
MCD250620P00305000
|
2 | 305.00 | 300.00 | 1.45 | 56.00 | 287.46 |
| 2025-06-17 | 2025-07-24 |
MCD250815P00275000
MCD250815P00280000
|
2 | 280.00 | 275.00 | 1.075 | 84.000 | 308.93 |