| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
MCD081220P00045000
MCD081220P00047500
|
4 | 47.50 | 45.00 | 0.225 | -70.000 | 60.32 |
| 2008-10-29 | 2008-11-17 |
MCD090117P00030000
MCD090117P00035000
|
2 | 35.00 | 30.00 | 0.275 | 0.000 | 59.67 |
| 2014-07-31 | 2014-08-18 |
MCD141018P00082500
MCD141018P00085000
|
4 | 85.00 | 82.50 | 0.26 | 0 | 91.04 |
| 2020-03-31 | 2020-04-17 |
MCD200619P00105000
MCD200619P00110000
|
2 | 110.00 | 105.00 | 0.485 | 83.000 | 186.56 |
| 2020-07-02 | 2020-07-20 |
MCD200918P00140000
MCD200918P00145000
|
2 | 145.00 | 140.00 | 0.755 | 111.000 | 220.27 |
| 2020-10-05 | 2020-10-22 |
MCD201218P00175000
MCD201218P00180000
|
2 | 180.00 | 175.00 | 0.38 | 54.00 | 215.08 |
| 2021-01-27 | 2021-02-16 |
MCD210416P00165000
MCD210416P00170000
|
2 | 170.00 | 165.00 | 0.460 | 9.000 | 233.08 |
| 2023-12-29 | 2024-01-16 |
MCD240315P00255000
MCD240315P00260000
|
2 | 260.00 | 255.00 | 0.510 | 54.000 | 279.14 |
| 2024-04-05 | 2024-04-22 |
MCD240621P00230000
MCD240621P00235000
|
2 | 235.00 | 230.00 | 0.395 | 87.000 | 259.39 |
| 2024-08-05 | 2024-08-22 |
MCD241018P00220000
MCD241018P00225000
|
2 | 225.00 | 220.00 | 0.435 | 75.000 | 316.56 |
| 2025-02-27 | 2025-03-17 |
MCD250516P00265000
MCD250516P00270000
|
2 | 270.00 | 265.00 | 0.430 | 17.000 | 318.61 |
| 2025-04-03 | 2025-04-21 |
MCD250620P00265000
MCD250620P00270000
|
2 | 270.00 | 265.00 | 0.520 | 0.000 | 287.46 |
| 2025-05-05 | 2025-05-22 |
MCD250718P00270000
MCD250718P00275000
|
2 | 275.00 | 270.00 | 0.495 | 47.000 | 297.07 |