| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MCD080322P00047500
MCD080322P00050000
|
5 | 50.00 | 47.50 | 0.590 | 295.000 | 54.42 |
| 2008-07-24 | 2008-09-19 |
MCD080920P00052500
MCD080920P00055000
|
5 | 55.00 | 52.50 | 0.55 | 287.500 | 63.98 |
| 2008-10-22 | 2008-12-18 |
MCD081220P00045000
MCD081220P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 60.32 |
| 2009-01-23 | 2009-03-23 |
MCD090321P00050000
MCD090321P00052500
|
5 | 52.50 | 50.00 | 0.55 | 0 | 53.2 |
| 2012-01-23 | 2012-03-19 |
MCD120317P00095000
MCD120317P00097500
|
5 | 97.50 | 95.00 | 0.585 | 0 | 97.66 |
| 2015-04-21 | 2015-06-17 |
MCD150619P00087500
MCD150619P00090000
|
5 | 90.00 | 87.50 | 0.520 | 260.000 | 96.08 |
| 2015-07-21 | 2015-09-16 |
MCD150918P00090000
MCD150918P00092500
|
5 | 92.50 | 90.00 | 0.53 | 240.000 | 97.05 |
| 2015-10-20 | 2015-12-16 |
MCD151218P00095000
MCD151218P00097500
|
5 | 97.50 | 95.00 | 0.525 | 235.000 | 116.66 |
| 2018-11-20 | 2019-01-16 |
MCD190118P00170000
MCD190118P00175000
|
2 | 175.00 | 170.00 | 1.065 | 189.000 | 182.57 |
| 2019-01-18 | 2019-03-15 |
MCD190315P00170000
MCD190315P00175000
|
2 | 175.00 | 170.00 | 1.12 | 228.000 | 185.33 |
| 2019-04-25 | 2019-06-21 |
MCD190621P00185000
MCD190621P00190000
|
2 | 190.00 | 185.00 | 1.100 | 220.000 | 204.26 |
| 2020-03-17 | 2020-05-13 |
MCD200515P00125000
MCD200515P00130000
|
2 | 130.00 | 125.00 | 1.40 | 250.00 | 173.81 |
| 2020-06-24 | 2020-08-20 |
MCD200821P00165000
MCD200821P00170000
|
2 | 170.00 | 165.00 | 1.050 | 210.000 | 211.57 |
| 2020-08-20 | 2020-10-16 |
MCD201016P00195000
MCD201016P00200000
|
2 | 200.00 | 195.00 | 1.205 | 242.000 | 229.37 |
| 2020-11-20 | 2021-01-15 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.975 | 193.000 | 209.91 |
| 2021-01-21 | 2021-03-19 |
MCD210319P00195000
MCD210319P00200000
|
2 | 200.00 | 195.00 | 1.025 | 204.000 | 222.44 |
| 2023-01-17 | 2023-03-15 |
MCD230317P00260000
MCD230317P00265000
|
2 | 265.00 | 260.00 | 1.175 | -7.000 | 267.2 |
| 2023-03-21 | 2023-05-17 |
MCD230519P00255000
MCD230519P00260000
|
2 | 260.00 | 255.00 | 1.095 | 218.000 | 295.55 |
| 2023-10-23 | 2023-12-15 |
MCD231215P00240000
MCD231215P00245000
|
2 | 245.00 | 240.00 | 1.125 | 432.000 | 287.27 |
| 2024-01-16 | 2024-03-13 |
MCD240315P00275000
MCD240315P00280000
|
2 | 280.00 | 275.00 | 1.060 | 114.000 | 279.14 |
| 2024-03-19 | 2024-05-15 |
MCD240517P00270000
MCD240517P00275000
|
2 | 275.00 | 270.00 | 1.10 | -95.000 | 272.38 |
| 2024-05-23 | 2024-07-19 |
MCD240719P00245000
MCD240719P00250000
|
2 | 250.00 | 245.00 | 1.05 | 205.000 | 257.28 |
| 2024-07-23 | 2024-09-18 |
MCD240920P00240000
MCD240920P00245000
|
2 | 245.00 | 240.00 | 1.35 | 267.000 | 296.83 |
| 2024-09-23 | 2024-11-15 |
MCD241115P00285000
MCD241115P00290000
|
2 | 290.00 | 285.00 | 1.15 | 240.000 | 292.63 |
| 2024-11-19 | 2025-01-15 |
MCD250117P00275000
MCD250117P00280000
|
2 | 280.00 | 275.00 | 1.145 | 135.000 | 280.95 |
| 2025-01-21 | 2025-03-19 |
MCD250321P00265000
MCD250321P00270000
|
2 | 270.00 | 265.00 | 1.16 | 88.000 | 305.44 |
| 2025-03-19 | 2025-05-15 |
MCD250516P00290000
MCD250516P00295000
|
2 | 295.00 | 290.00 | 1.25 | 246.000 | 318.61 |
| 2025-05-20 | 2025-07-16 |
MCD250718P00300000
MCD250718P00305000
|
2 | 305.00 | 300.00 | 1.020 | -679.000 | 297.07 |