| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-12-22 |
MCD081220P00040000
MCD081220P00042500
|
4 | 42.50 | 40.00 | 0.40 | 0 | 60.32 |
| 2009-01-14 | 2009-03-23 |
MCD090321P00045000
MCD090321P00047500
|
4 | 47.50 | 45.00 | 0.35 | 0 | 53.2 |
| 2020-03-16 | 2020-05-15 |
MCD200515P00110000
MCD200515P00115000
|
2 | 115.00 | 110.00 | 1.225 | 204.000 | 173.81 |
| 2020-06-19 | 2020-08-21 |
MCD200821P00160000
MCD200821P00165000
|
2 | 165.00 | 160.00 | 0.820 | 164.000 | 211.57 |
| 2020-11-11 | 2021-01-15 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.84 | 166.000 | 209.91 |
| 2024-02-16 | 2024-04-19 |
MCD240419P00270000
MCD240419P00275000
|
2 | 275.00 | 270.00 | 0.885 | -422.000 | 271.99 |
| 2024-08-14 | 2024-10-18 |
MCD241018P00245000
MCD241018P00250000
|
2 | 250.00 | 245.00 | 0.685 | 137.000 | 316.56 |
| 2024-12-19 | 2025-02-21 |
MCD250221P00265000
MCD250221P00270000
|
2 | 270.00 | 265.00 | 1.055 | 262.000 | 304.81 |
| 2025-03-12 | 2025-05-19 |
MCD250516P00270000
MCD250516P00275000
|
2 | 275.00 | 270.00 | 0.775 | 0 | 318.61 |
| 2025-06-11 | 2025-08-15 |
MCD250815P00275000
MCD250815P00280000
|
2 | 280.00 | 275.00 | 0.815 | 202.000 | 308.93 |