| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-10-24 |
MCD081220P00040000
MCD081220P00042500
|
4 | 42.50 | 40.00 | 0.40 | 10.000 | 60.32 |
| 2008-11-12 | 2008-11-19 |
MCD090117P00040000
MCD090117P00042500
|
4 | 42.50 | 40.00 | 0.375 | 10.000 | 59.67 |
| 2009-01-14 | 2009-01-21 |
MCD090321P00045000
MCD090321P00047500
|
4 | 47.50 | 45.00 | 0.35 | 50.000 | 53.2 |
| 2020-03-16 | 2020-03-23 |
MCD200515P00110000
MCD200515P00115000
|
2 | 115.00 | 110.00 | 1.225 | -30.000 | 173.81 |
| 2020-04-16 | 2020-04-23 |
MCD200619P00145000
MCD200619P00150000
|
2 | 150.00 | 145.00 | 0.930 | 61.000 | 186.56 |
| 2020-06-19 | 2020-06-26 |
MCD200821P00160000
MCD200821P00165000
|
2 | 165.00 | 160.00 | 0.820 | -1.000 | 211.57 |
| 2020-07-17 | 2020-07-24 |
MCD200918P00165000
MCD200918P00170000
|
2 | 170.00 | 165.00 | 0.760 | 60.000 | 220.27 |
| 2020-11-11 | 2020-11-18 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.84 | 0.00 | 209.91 |
| 2021-01-14 | 2021-01-21 |
MCD210319P00185000
MCD210319P00190000
|
2 | 190.00 | 185.00 | 0.815 | 38.000 | 222.44 |
| 2024-02-16 | 2024-02-23 |
MCD240419P00270000
MCD240419P00275000
|
2 | 275.00 | 270.00 | 0.885 | 130.000 | 271.99 |
| 2024-08-14 | 2024-08-21 |
MCD241018P00245000
MCD241018P00250000
|
2 | 250.00 | 245.00 | 0.685 | 91.000 | 316.56 |
| 2024-12-19 | 2024-12-26 |
MCD250221P00265000
MCD250221P00270000
|
2 | 270.00 | 265.00 | 1.055 | 119.000 | 304.81 |
| 2025-01-16 | 2025-01-23 |
MCD250321P00255000
MCD250321P00260000
|
2 | 260.00 | 255.00 | 0.805 | 53.000 | 305.44 |
| 2025-03-12 | 2025-03-19 |
MCD250516P00270000
MCD250516P00275000
|
2 | 275.00 | 270.00 | 0.775 | 210.000 | 318.61 |
| 2025-04-16 | 2025-04-23 |
MCD250620P00275000
MCD250620P00280000
|
2 | 280.00 | 275.00 | 0.870 | 85.000 | 287.46 |
| 2025-06-11 | 2025-06-18 |
MCD250815P00275000
MCD250815P00280000
|
2 | 280.00 | 275.00 | 0.815 | -87.000 | 308.93 |