| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-24 |
MCD090117P00042500
MCD090117P00045000
|
4 | 45.00 | 42.50 | 0.375 | 140.000 | 59.67 |
| 2020-03-06 | 2020-04-22 |
MCD200515P00165000
MCD200515P00170000
|
2 | 170.00 | 165.00 | 1.26 | 87.000 | 173.81 |
| 2020-07-07 | 2020-08-24 |
MCD200918P00160000
MCD200918P00165000
|
2 | 165.00 | 160.00 | 0.830 | 165.000 | 220.27 |
| 2020-09-11 | 2020-10-28 |
MCD201120P00190000
MCD201120P00195000
|
2 | 195.00 | 190.00 | 0.900 | 70.000 | 214.09 |
| 2020-11-05 | 2020-12-22 |
MCD210115P00190000
MCD210115P00195000
|
2 | 195.00 | 190.00 | 0.865 | 119.000 | 209.91 |
| 2021-01-11 | 2021-03-01 |
MCD210319P00190000
MCD210319P00195000
|
2 | 195.00 | 190.00 | 0.975 | 145.000 | 222.44 |
| 2021-03-12 | 2021-04-28 |
MCD210521P00190000
MCD210521P00195000
|
2 | 195.00 | 190.00 | 0.995 | 194.000 | 231.24 |
| 2023-10-09 | 2023-11-27 |
MCD231215P00225000
MCD231215P00230000
|
2 | 230.00 | 225.00 | 0.745 | 144.000 | 287.27 |
| 2024-04-10 | 2024-05-28 |
MCD240621P00245000
MCD240621P00250000
|
2 | 250.00 | 245.00 | 0.730 | -129.000 | 259.39 |
| 2024-06-05 | 2024-07-22 |
MCD240816P00240000
MCD240816P00245000
|
2 | 245.00 | 240.00 | 0.88 | 49.000 | 278.49 |
| 2024-08-06 | 2024-09-23 |
MCD241018P00245000
MCD241018P00250000
|
2 | 250.00 | 245.00 | 1.175 | 239.000 | 316.56 |
| 2024-10-08 | 2024-11-25 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 0.965 | 129.000 | 292.68 |
| 2025-01-08 | 2025-02-24 |
MCD250321P00260000
MCD250321P00265000
|
2 | 265.00 | 260.00 | 0.815 | 157.000 | 305.44 |
| 2025-03-05 | 2025-04-21 |
MCD250516P00280000
MCD250516P00285000
|
2 | 285.00 | 280.00 | 0.78 | 41.000 | 318.61 |
| 2025-06-05 | 2025-07-22 |
MCD250815P00280000
MCD250815P00285000
|
2 | 285.00 | 280.00 | 0.765 | 10.000 | 308.93 |