| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-04 |
MCD090117P00042500
MCD090117P00045000
|
4 | 45.00 | 42.50 | 0.375 | 90.000 | 59.67 |
| 2020-03-06 | 2020-04-02 |
MCD200515P00165000
MCD200515P00170000
|
2 | 170.00 | 165.00 | 1.26 | -288.00 | 173.81 |
| 2020-04-08 | 2020-05-05 |
MCD200619P00145000
MCD200619P00150000
|
2 | 150.00 | 145.00 | 1.025 | 133.000 | 186.56 |
| 2020-07-07 | 2020-08-03 |
MCD200918P00160000
MCD200918P00165000
|
2 | 165.00 | 160.00 | 0.830 | 127.000 | 220.27 |
| 2020-08-04 | 2020-08-31 |
MCD201016P00175000
MCD201016P00180000
|
2 | 180.00 | 175.00 | 0.965 | 154.000 | 229.37 |
| 2020-09-11 | 2020-10-08 |
MCD201120P00190000
MCD201120P00195000
|
2 | 195.00 | 190.00 | 0.900 | 103.000 | 214.09 |
| 2020-11-05 | 2020-12-02 |
MCD210115P00190000
MCD210115P00195000
|
2 | 195.00 | 190.00 | 0.865 | 60.000 | 209.91 |
| 2021-01-11 | 2021-02-08 |
MCD210319P00190000
MCD210319P00195000
|
2 | 195.00 | 190.00 | 0.975 | 88.000 | 222.44 |
| 2021-03-12 | 2021-04-08 |
MCD210521P00190000
MCD210521P00195000
|
2 | 195.00 | 190.00 | 0.995 | 162.000 | 231.24 |
| 2023-10-09 | 2023-11-06 |
MCD231215P00225000
MCD231215P00230000
|
2 | 230.00 | 225.00 | 0.745 | 136.000 | 287.27 |
| 2024-04-10 | 2024-05-07 |
MCD240621P00245000
MCD240621P00250000
|
2 | 250.00 | 245.00 | 0.730 | 46.000 | 259.39 |
| 2024-06-05 | 2024-07-02 |
MCD240816P00240000
MCD240816P00245000
|
2 | 245.00 | 240.00 | 0.88 | -139.000 | 278.49 |
| 2024-07-15 | 2024-08-12 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.885 | 159.000 | 296.83 |
| 2024-10-08 | 2024-11-04 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 0.965 | -2.000 | 292.68 |
| 2024-11-07 | 2024-12-04 |
MCD250117P00270000
MCD250117P00275000
|
2 | 275.00 | 270.00 | 0.725 | 71.000 | 280.95 |
| 2025-01-08 | 2025-02-04 |
MCD250321P00260000
MCD250321P00265000
|
2 | 265.00 | 260.00 | 0.815 | 63.000 | 305.44 |
| 2025-02-04 | 2025-03-03 |
MCD250417P00265000
MCD250417P00270000
|
2 | 270.00 | 265.00 | 0.915 | 149.000 | 311.3 |
| 2025-03-05 | 2025-04-01 |
MCD250516P00280000
MCD250516P00285000
|
2 | 285.00 | 280.00 | 0.78 | 85.000 | 318.61 |
| 2025-04-08 | 2025-05-05 |
MCD250620P00260000
MCD250620P00265000
|
2 | 265.00 | 260.00 | 0.850 | 164.000 | 287.46 |
| 2025-06-05 | 2025-07-02 |
MCD250815P00280000
MCD250815P00285000
|
2 | 285.00 | 280.00 | 0.765 | -80.000 | 308.93 |