| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2009-01-20 |
MCD090117P00042500
MCD090117P00045000
|
4 | 45.00 | 42.50 | 0.375 | 0 | 59.67 |
| 2020-03-06 | 2020-05-15 |
MCD200515P00165000
MCD200515P00170000
|
2 | 170.00 | 165.00 | 1.26 | 250.000 | 173.81 |
| 2020-07-07 | 2020-09-18 |
MCD200918P00160000
MCD200918P00165000
|
2 | 165.00 | 160.00 | 0.830 | 0 | 220.27 |
| 2020-11-05 | 2021-01-15 |
MCD210115P00190000
MCD210115P00195000
|
2 | 195.00 | 190.00 | 0.865 | 175.000 | 209.91 |
| 2021-02-04 | 2021-04-16 |
MCD210416P00185000
MCD210416P00190000
|
2 | 190.00 | 185.00 | 0.72 | 125.000 | 233.08 |
| 2023-10-09 | 2023-12-15 |
MCD231215P00225000
MCD231215P00230000
|
2 | 230.00 | 225.00 | 0.745 | 147.000 | 287.27 |
| 2024-04-10 | 2024-06-21 |
MCD240621P00245000
MCD240621P00250000
|
2 | 250.00 | 245.00 | 0.730 | 146.000 | 259.39 |
| 2024-07-15 | 2024-09-20 |
MCD240920P00230000
MCD240920P00235000
|
2 | 235.00 | 230.00 | 0.885 | 152.000 | 296.83 |
| 2024-10-08 | 2024-12-20 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 0.965 | 213.000 | 292.68 |
| 2025-01-08 | 2025-03-21 |
MCD250321P00260000
MCD250321P00265000
|
2 | 265.00 | 260.00 | 0.815 | 180.000 | 305.44 |
| 2025-04-08 | 2025-06-20 |
MCD250620P00260000
MCD250620P00265000
|
2 | 265.00 | 260.00 | 0.850 | 165.000 | 287.46 |